LQID ETF

LQID ETF
$24.95
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Fund Essentials - as of Aug 15, 2026

Net Assets
$14M
Expense Ratio
0.35%
Dividend Yield (Current)
0.88%
Holdings
10
Inception Date
May 12, 2026
Fund Family
Kurv
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

Asset Allocation

Bonds: 48.69%
Other: 51.31%
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Top Holdings

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TickerNameWeight
-United States Treasury Bill 09/03/202630.45%
CLOAIshares Aaa Clo Active Etf 01/00/1900 014.97%
ICSHIshares Ultra Short-term Bond ETF14.94%
-Treasury Bill 0% Mar 18, 202714.22%
VUSBVanguard Ultra Short Bond ETF9.96%
Top 10 Concentration: 99.11%Report Date: Aug 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.88%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

LQID ETF Overview

LQID ETF (Kurv Enhanced Short Maturity ETF) is managed by Kurv with $13.7M in net assets. LQID expense ratio is 0.35%, holding 10 positions across sectors including Financials. Inception date: 2026-05-12.

LQID performance shows data across multiple time periods.. LQID dividend yield stands at 0.88%, paid monthly.

LQID top holdings include United States Treasury Bill 09/03/2026 (30.4%), Ishares Aaa Clo Active Etf 01/00/1900 0 (15.0%), Ishares Ultra Short-term Bond ETF (14.9%), Treasury Bill 0% Mar 18, 2027 (14.2%), Vanguard Ultra Short Bond ETF (10.0%). Go to all LQID holdings, LQID sectors, or LQID dividends.

LQID can be compared against other funds. Use LQID overlap to find shared positions, or LQID vs another fund for a side-by-side view. LQID alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare LQID

LQID vs SPYLQID vs QQQLQID vs VOOLQID vs VTILQID vs IVVLQID vs SCHDLQID vs VYMLQID vs VXUS
1 Month
+0.33%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (99.1% of portfolio)

#TickerNameSectorWeight
1-United States Treasury Bill 09/03/2026Other30.45%
2CLOAIshares Aaa Clo Active Etf 01/00/1900 0Unknown14.97%
3ICSHIshares Ultra Short-term Bond ETFUnknown14.94%
4-Treasury Bill 0% Mar 18, 2027Other14.22%
5VUSBVanguard Ultra Short Bond ETFUnknown9.96%
6IBHGIshares Ibonds 2027 Term Hig ComUnknown9.89%
7BACR 4.337 01/10/28Barclays Plc 4.34% Jan 10, 2028Financials1.45%
8SANTAN 3.8 02/23/28Banco Santander SaFinancials1.44%
9MEARIshares Short Maturity Municipal Bond ETFUnknown1.09%
10-Hyundai Capital America, 1.800% Jan 10, 2028Other0.70%