LQID ETF top 10 holdings are 99.1% of the fund as of Aug 15, 2026

LQID ETF top 10 holdings are 99.1% of the fund as of Aug 15, 2026
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LQID holds 99.1% of its assets in its 10 largest positions as of Aug 15, 2026. LQID is Kurv Enhanced Short Maturity ETF.

Showing top 10 of 10 holdings · as of Aug 15, 2026
LQID holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Bill 09/03/2026
30.45%		30.4%4,196,000$4.19M--
2
CLOA
Ishares Aaa Clo Active Etf
14.97%		45.4%39,710$2.06M--
3DebtIshares Ultra Short-term Bond ETF
14.94%		60.4%40,700$2.06M--
4DebtTreasury Bill 0% Mar 18, 2027
14.22%		74.6%2,000,000$1.96M--
5DebtVanguard Ultra Short Bond ETF
9.96%		84.5%27,555$1.37M--
6
IBHG
Ishares Ibonds 2027 Term Hig
9.89%		94.4%61,985$1.36M--
7—Barclays Plc 4.34% Jan 10, 2028Financials · Banks
1.45%		95.9%200,000$199.3KFinancialsBanks
8—Banco Santander SaFinancials · Banks
1.44%		97.3%200,000$197.7KFinancialsBanks
9DebtIshares Short Maturity Municipal Bond ETF
1.09%		98.4%2,976$149.4K--
10—Hyundai Capital America, 1.800% Jan 10, 2028
0.70%		99.1%100,000$96.2K--
Not reported for this fund: share changes.

LQID ETF All Holdings

LQID holdings total 10 positions. The top 10 holdings account for 99.1% of the fund, led by United States Treasury Bill 09/03/2026 at 30.4%, Ishares Aaa Clo Active Etf at 15.0%, Ishares Ultra Short-term Bond ETF at 14.9%.

LQID portfolio concentration is relatively high, with the top 10 representing 99.1% of total assets. The largest sector exposure is Financials at 2.9%.

LQID sectors provide a detailed breakdown. LQID overlap shows how holdings compare to other funds in your portfolio.

Compare LQID

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LQID ETF Holdings

10 of 10 holdings

  • 1

    United States Treasury Bill 09/03/2026

    Other
    30.45%
  • 2

    Ishares Aaa Clo Active Etf

    CLOAUnknown
    14.97%
  • 3

    Ishares Ultra Short-term Bond ETF

    ICSHUnknown
    14.94%
  • 4

    Treasury Bill 0% Mar 18, 2027

    Other
    14.22%
  • 5

    Vanguard Ultra Short Bond ETF

    VUSBUnknown
    9.96%
  • 6

    Ishares Ibonds 2027 Term Hig Com

    IBHGUnknown
    9.89%
  • 7

    Barclays Plc 4.34% Jan 10, 2028

    BACR 4.337 01/10/28Financials
    1.45%
  • 8

    Banco Santander Sa

    SANTAN 3.8 02/23/28Financials
    1.44%
  • 9

    Ishares Short Maturity Municipal Bond ETF

    MEARUnknown
    1.09%
  • 10

    Hyundai Capital America, 1.800% Jan 10, 2028

    Other
    0.70%