LQID ETF

$24.82

AUM$12M

TER0.35%

Holdings35

See how much of LQID you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

LQID ETF

$24.82

Kurv Enhanced Short Maturity ETF

AUM$12M

TER0.35%

Holdings35

See how much of LQID you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

CLOA is LQID's largest holding at 15.05% of the fund as of Oct 15, 2026. LQID is Kurv Enhanced Short Maturity ETF.

Showing top 35 of 35 holdings · as of Oct 15, 2026

LQID holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	CLOA	Ishares Aaa Clo Active Etf 01/00/1900 0	15.05%	15.1%	39,710	$2.06M	-	-
2	Debt	Ishares Ultra Short-term Bond ETF	14.99%	30.0%	40,700	$2.05M	-	-
3	—	Us T Bill Zcp 03/18/27	14.37%	44.4%	2,000,000	$1.96M	-	-
4	Debt	United States Treasury Bills 0%	10.88%	55.3%	1,500,000	$1.49M	-	-
5	Debt	Vanguard Ultra Short Bond ETF	9.97%	65.3%	27,555	$1.36M	-	-
6	IBHG	Ishares Ibonds 2027 Term Hig	9.86%	75.1%	61,985	$1.35M	-	-
7	—	Us Dollars	6.54%	81.7%	893,797	$-893797	-	-
8	FIGXX	Fidelity Inv Mmkt Govt-I 12/31/2031	2.51%	84.2%	343,559	$343.6K	-	-
9	—	Citibank Na Callable Notes Fixed 5.488% 4Dec2026Financials · Banks	1.83%	86.0%	250,000	$250.1K	Financials	Banks
10	Debt	JPMorgan Chase Bank NaFinancials · Banks	1.83%	87.8%	250,000	$250.1K	Financials	Banks
11	Debt	Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918Financials · Consumer Finance	1.47%	89.3%	200,000	$200.5K	Financials	Consumer Finance
12	—	Morgan Stanley 3.95% 23 Apr 2027Financials · Capital Markets	1.46%	90.8%	200,000	$199.1K	Financials	Capital Markets
13	Debt	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf	1.46%	92.2%	200,000	$199.6K	-	-
14	—	Southern Cal Edison Regd 4.87500000 02/01/27Utilities · Electric Utilities	1.46%	93.7%	200,000	$199.7K	Utilities	Electric Utilities
15	TD	Toronto Dominion Bank 4.11% 08Jun2027Financials · Banks	1.46%	95.1%	200,000	$199.1K	Financials	Banks
16	Debt	Athene Global Funding 4.83%	1.45%	96.6%	200,000	$197.9K	-	-
17	Debt	Barclays PlcFinancials · Banks	1.45%	98.0%	200,000	$198.2K	Financials	Banks
18	—	Ubs Group Ag 0.0425% 2028/03/23	1.45%	99.5%	200,000	$198.0K	-	-
19	Debt	Ntt Finance Corp 4.62%	1.45%	100.9%	200,000	$197.9K	-	-
20	—	Banco Santander Sa 3.8% Feb 23, 2028Financials · Banks	1.44%	102.4%	200,000	$196.5K	Financials	Banks
21	Debt	Boeing CoIndustrials · Aerospace & Defense	1.43%	103.8%	200,000	$195.4K	Industrials	Aerospace & Defense
22	—	Enel Finance International Nv 2028-04-06 00:00:00	1.43%	105.2%	200,000	$195.3K	-	-
23	Debt	T-Mobile USA IncComm. Services · Wireless Telecommunication Services	1.41%	106.7%	200,000	$192.4K	Comm. Services	Wireless Telecommunication Services
24	Debt	American Honda FinanceFinancials · Consumer Finance	1.40%	108.1%	200,000	$191.4K	Financials	Consumer Finance
25	NMR	Nomura Holdings, Inc. 2028-07-14Financials · Capital Markets	1.39%	109.4%	200,000	$189.7K	Financials	Capital Markets
26	Debt	Ishares Short Maturity Municipal Bond ETF	1.08%	110.5%	2,976	$148.2K	-	-
27	Debt	Glencore Funding Llc	0.73%	111.3%	100,000	$100.2K	-	-
28	PCG	Pacific Gas and Electric Company 2.1 Aug 01, 2027Utilities · Electric Utilities	0.71%	112.0%	100,000	$97.7K	Utilities	Electric Utilities
29	—	Hyundai Capital America, 1.800% Jan 10, 2028	0.70%	112.7%	100,000	$96.0K	-	-
30	—	Other Assets and liabilities	0.45%	113.1%	61,835	$61.8K	-	-
31	—	Cash Offset	0.04%	113.2%	5,210	$5.2K	-	-
32	Debt	Us 2Yr Futr Optn Nov26C 102	0.02%	113.2%	20	$-2466	-	-
33	Debt	Us 2Yr Futr Optn Nov26P101	0.02%	113.2%	10	$-2639	-	-
34	Debt	Us 2Yr Futr Optn Nov26P101	0.01%	113.2%	20	$-1841	-	-
35	Debt	Us 2Yr Futr Optn Nov26C103	0.00%	113.2%	10	$-608	-	-

Not reported for this fund: share changes.

LQID ETF All Holdings

LQID holdings total 35 positions. The top 10 holdings account for 87.8% of the fund, led by Ishares Aaa Clo Active Etf 01/00/1900 0 at 15.1%, Ishares Ultra Short-term Bond ETF at 15.0%, Us T Bill Zcp 03/18/27 at 14.4%.

LQID portfolio concentration is relatively high, with the top 10 representing 87.8% of total assets. The largest sector exposure is Financials at 13.7%.

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

Compare LQID

LQID vs SPY LQID vs QQQ LQID vs VOO LQID vs VTI LQID vs IVV LQID vs SCHD LQID vs VYM LQID vs VXUS

LQID ETF Holdings

35 of 35 holdings

Sector

Industry

Sort By

1
Ishares Aaa Clo Active Etf 01/00/1900 0
CLOAUnknown
15.05%
2
Ishares Ultra Short-term Bond ETF
ICSHUnknown
14.99%
3
Us T Bill Zcp 03/18/27
Other
14.37%
4
United States Treasury Bills 0%
Other
10.88%
5
Vanguard Ultra Short Bond ETF
VUSBUnknown
9.97%
6
Ishares Ibonds 2027 Term Hig Com
IBHGUnknown
9.86%
7
Us Dollars
Other
6.54%
8
Fidelity Inv Mmkt Govt-I 12/31/2031
FIGXXUnknown
2.51%
9
Citibank Na Callable Notes Fixed 5.488% 4Dec2026
C 5.488 12/04/26 BKNFinancials
1.83%
10
Jpmorgan Chase Bank Na 5.11% 12/08/2026
JPM 5.11 12/08/26Financials
1.83%
11
Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918
F 5.918 03/20/28Financials
1.47%
12
Morgan Stanley 3.95% 23 Apr 2027
MS 3.95 04/23/27Financials
1.46%
13
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4% 12/01/2027
Other
1.46%
14
Southern Cal Edison Regd 4.87500000 02/01/27
EIX 4.875 02/01/27Utilities
1.46%
15
Toronto Dominion Bank 4.11% 08Jun2027
TD 4.108 06/08/27Financials
1.46%
16
Athene Global Funding 4.83% 4.83 05/09/2028 4.83 2028-05-09
Other
1.45%
17
Barclays Plc 4.337 01/10/2028
BACR 4.337 01/10/28Financials
1.45%
18
Ubs Group Ag 0.0425% 2028/03/23
Other
1.45%
19
Ntt Finance Corp 4.62% 4.62 07/16/2028 4.62 2028-07-16
Other
1.45%
20
Banco Santander Sa 3.8% Feb 23, 2028
SANTAN 3.8 02/23/28Financials
1.44%
21
Boeing Co 3.25 02/01/2028
BA 3.25 02/01/28Industrials
1.43%
22
Enel Finance Intl Nv 2028-04-06 00:00:00
Other
1.43%
23
T-Mobile USA Inc 2.05 02/15/2028
TMUS 2.05 02/15/28Communication Services
1.41%
24
American Honda Finance 2 03/24/2028
HNDA 2 03/24/28 MTNFinancials
1.40%
25
Nomura Holdings, Inc. 2028-07-14
NOMURA 2.172 07/14/2Financials
1.39%
26
Ishares Short Maturity Municipal Bond ETF
MEARUnknown
1.08%
27
Glencore Funding Llc 5.40% 05/08/2028
Other
0.73%
28
Pacific Gas And Electric Company 2.1 Aug 01, 2027
PCG 2.1 08/01/27Utilities
0.71%
29
Hyundai Capital America, 1.800% Jan 10, 2028
Other
0.70%
30
Other Assets And liabilities
Other
0.45%
31
Cash Offset
Other
0.04%
32
Us 2Yr Futr Optn Nov26C 102.5 10/23/2026
Other
0.02%
33
Us 2Yr Futr Optn Nov26P101.88 10/23/2026
Other
0.02%
34
Us 2Yr Futr Optn Nov26P101.38 10/23/2026
Other
0.01%
35
Us 2Yr Futr Optn Nov26C103.38 10/23/2026
Other
0.00%

#	Company	Ticker	Weight
1	Ishares Aaa Clo Active Etf 01/00/1900 0	CLOA	15.050%
2	Ishares Ultra Short-term Bond ETF	ICSH	14.990%
3	Us T Bill Zcp 03/18/27	-	14.370%
4	United States Treasury Bills 0%	-	10.880%
5	Vanguard Ultra Short Bond ETF	VUSB	9.970%
6	Ishares Ibonds 2027 Term Hig Com	IBHG	9.860%
7	Us Dollars	-	6.540%
8	Fidelity Inv Mmkt Govt-I 12/31/2031	FIGXX	2.510%
9	Citibank Na Callable Notes Fixed 5.488% 4Dec2026	C 5.488 12/04/26 BKN	1.830%
10	Jpmorgan Chase Bank Na 5.11% 12/08/2026	JPM 5.11 12/08/26	1.830%
11	Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918	F 5.918 03/20/28	1.470%
12	Morgan Stanley 3.95% 23 Apr 2027	MS 3.95 04/23/27	1.460%
13	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4% 12/01/2027	-	1.460%
14	Southern Cal Edison Regd 4.87500000 02/01/27	EIX 4.875 02/01/27	1.460%
15	Toronto Dominion Bank 4.11% 08Jun2027	TD 4.108 06/08/27	1.460%
16	Athene Global Funding 4.83% 4.83 05/09/2028 4.83 2028-05-09	-	1.450%
17	Barclays Plc 4.337 01/10/2028	BACR 4.337 01/10/28	1.450%
18	Ubs Group Ag 0.0425% 2028/03/23	-	1.450%
19	Ntt Finance Corp 4.62% 4.62 07/16/2028 4.62 2028-07-16	-	1.450%
20	Banco Santander Sa 3.8% Feb 23, 2028	SANTAN 3.8 02/23/28	1.440%
21	Boeing Co 3.25 02/01/2028	BA 3.25 02/01/28	1.430%
22	Enel Finance Intl Nv 2028-04-06 00:00:00	-	1.430%
23	T-Mobile USA Inc 2.05 02/15/2028	TMUS 2.05 02/15/28	1.410%
24	American Honda Finance 2 03/24/2028	HNDA 2 03/24/28 MTN	1.400%
25	Nomura Holdings, Inc. 2028-07-14	NOMURA 2.172 07/14/2	1.390%
26	Ishares Short Maturity Municipal Bond ETF	MEAR	1.080%
27	Glencore Funding Llc 5.40% 05/08/2028	-	0.730%
28	Pacific Gas And Electric Company 2.1 Aug 01, 2027	PCG 2.1 08/01/27	0.710%
29	Hyundai Capital America, 1.800% Jan 10, 2028	-	0.700%
30	Other Assets And liabilities	-	0.450%
31	Cash Offset	-	0.040%
32	Us 2Yr Futr Optn Nov26C 102.5 10/23/2026	-	0.020%
33	Us 2Yr Futr Optn Nov26P101.88 10/23/2026	-	0.020%
34	Us 2Yr Futr Optn Nov26P101.38 10/23/2026	-	0.010%
35	Us 2Yr Futr Optn Nov26C103.38 10/23/2026	-	0.000%