LQID — S000085345
Data updated: 2026-07-30
LQID — S000085345 data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Multi-Cap / All-Cap Equity · $1.00M AUM · 0.35% expense ratio. From SEC regulatory filings.
LQID Fund Overview
LQID — S000085345 is a US mutual fund managed by Kurv ETF Trust, categorised as Developed ex-US Multi-Cap / All-Cap Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Kurv ETF Trust
- Category: Developed ex-US Multi-Cap / All-Cap Equity
- Assets under management: $1.00M
- Ticker: LQID
- SEC CIK: 0001782952
- SEC series ID: S000085345
- Share class ID: C000250344
LQID Holdings
Top 7 holdings of S000085345 by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury Bill | 22.75% |
| iShares AAA CLO Active ETF | 14.99% |
| iShares Short Maturity Municip | 14.96% |
| iShares Ultra Short Duration B | 14.95% |
| Treasury Bill | 9.97% |
| iShares iBonds 2027 Term High | 9.97% |
| Vanguard Ultra Short Bond ETF | 9.97% |
LQID Portfolio Allocation
Asset-class allocation of S000085345 by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 64.8% |
| Fixed Income | 32.7% |
LQID Performance
Total returns for LQID (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.2% |
LQID Costs and Fees
LQID costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 0.55%
LQID Debt Constituents
Largest debt holdings of S000085345 by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 22.75% |
| Treasury Bill | 9.97% |
LQID Prospectus and SEC Filings
Official S000085345 filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Related funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.