LQID Holdings — Kurv Enhanced Short Maturity ETF
All 9 reported holdings of Kurv Enhanced Short Maturity ETF (LQID) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Treasury Bill | 22.75% | $227.85K |
| iShares AAA CLO Active ETF | 14.99% | $150.15K |
| iShares Short Maturity Municip | 14.96% | $149.84K |
| iShares Ultra Short Duration B | 14.95% | $149.78K |
| Treasury Bill | 9.97% | $99.90K |
| iShares iBonds 2027 Term High | 9.97% | $99.85K |
| Vanguard Ultra Short Bond ETF | 9.97% | $99.85K |
LQID overview: performance, fees, allocation and SEC filings