LQID

Kurv Enhanced Short Maturity ETF

LQID | CBOE

Price Alert

$24.79

$0.00 (0.00%)

At close: Oct 30, 2026, 3:44 PM ET

Total Holdings

Top 10 Holdings

85.15%

Top Sector

Financial Services (50.1%)

Sector Allocation

Financial Services

50.10%

Cash & Others

49.90%

Symbol	Name	Price	% Change	Shares	% Weight
CLOA	iShares AAA CLO Active ETF	-	-	39.71K	15.02%
ICSH	iShares Ultra Short Duration Bond Active ETF	-	-	40.7K	14.97%
912797TC1	United States Treasury Bill 12/24/2026	-	-	2M	14.43%
912797UD7	United States Treasury Bill 03/18/2027	-	-	2M	14.30%
VUSB	Vanguard Ultra Short Bond ETF	-	-	27.56K	9.96%
IBHG	iShares iBonds 2027 Term High Yield and Income ETF	-	-	61.99K	9.88%
17325FBC1	Citibank NA 5.488% 12/04/2026	-	-	250K	1.83%
48125LRU8	JPMorgan Chase Bank NA 5.11% 12/08/2026	-	-	250K	1.83%
345397G72	Ford Motor Credit Co LLC 5.918% 03/20/2028	-	-	200K	1.47%
83368TAG3	Societe Generale SA 4% 01/12/2027	-	-	200K	1.46%
06738EAU9	Barclays PLC 4.337% 01/10/2028	-	-	200K	1.45%
H4209UAC0	UBS Group AG 4.253% 03/23/2028	-	-	200K	1.45%
04686E4Y5	Athene Global Funding 4.83% 05/09/2028	-	-	200K	1.45%
J5S39RAQ7	NTT Finance Corp 4.62% 07/16/2028	-	-	200K	1.45%
05964HAF2	Banco Santander SA 3.8% 02/23/2028	-	-	200K	1.44%
097023DB8	Boeing Co/The 3.25% 02/01/2028	-	-	200K	1.43%
87264ACA1	T-Mobile USA Inc 2.05% 02/15/2028	-	-	200K	1.40%
02665WDW8	American Honda Finance Corp 2% 03/24/2028	-	-	200K	1.40%
FIGXX	FIDELITY INV MMKT GOVT-I 12/31/2031	-	-	173.1K	1.26%
MEAR	iShares Short Maturity Municipal Bond Active ETF	-	-	2.98K	1.08%

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