LQID ETF top 10 holdings are 100.0% of the fund as of Jul 29, 2026

LQID ETF top 10 holdings are 100.0% of the fund as of Jul 29, 2026
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LQID holds 100.0% of its assets in its 10 largest positions as of Jul 29, 2026. LQID is Kurv Enhanced Short Maturity ETF.

Showing top 10 of 10 holdings · as of Jul 29, 2026
LQID holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtUnited States Treasury Bill 09/03/2026
47.88%		47.9%4,676,000$4.66M
2
CLOA
Ishares Aaa Clo Active Etf 01/00/1900 0
15.03%		62.9%28,158$1.46M
3DebtIshares Ultra Short-term Bond ETF
14.99%		77.9%28,860$1.46M
4DebtVanguard Ultra Short Bond ETF
9.98%		87.9%19,539$971.4K
5
IBHG
Ishares Ibonds 2027 Term Hig
9.93%		97.8%43,953$966.5K
6DebtIshares Short Maturity Municipal Bond ETF
1.54%		99.4%2,976$149.6K
7
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
0.45%		99.8%43,472$43.5K
8—Cash & Other
0.22%		100.0%21,613$21.6K
9—Us 2Yr Futr Optn Sep26C 103.5
0.00%		100.0%-10$-468
10—Us 2Yr Futr Optn Sep26C103.63
0.00%		100.0%-10$-312
Not reported for this fund: share changes, sector, industry.

LQID ETF All Holdings

LQID holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by United States Treasury Bill 09/03/2026 at 47.9%, Ishares Aaa Clo Active Etf 01/00/1900 0 at 15.0%, Ishares Ultra Short-term Bond ETF at 15.0%.

LQID portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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

Compare LQID

LQID vs SPYLQID vs QQQLQID vs VOOLQID vs VTILQID vs IVVLQID vs SCHDLQID vs VYMLQID vs VXUS

LQID ETF Holdings

10 of 10 holdings

  • 1

    United States Treasury Bill 09/03/2026

    Other
    47.88%
  • 2

    Ishares Aaa Clo Active Etf 01/00/1900 0

    CLOAUnknown
    15.03%
  • 3

    Ishares Ultra Short-term Bond ETF

    ICSHUnknown
    14.99%
  • 4

    Vanguard Ultra Short Bond ETF

    VUSBUnknown
    9.98%
  • 5

    Ishares Ibonds 2027 Term Hig Com

    IBHGUnknown
    9.93%
  • 6

    Ishares Short Maturity Municipal Bond ETF

    MEARUnknown
    1.54%
  • 7

    Fidelity Inv Mmkt Govt-I 12/31/2031

    FIGXXUnknown
    0.45%
  • 8

    Cash & Other

    Other
    0.22%
  • 9

    Us 2Yr Futr Optn Sep26C 103.5

    Other
    0.00%
  • 10

    Us 2Yr Futr Optn Sep26C103.63

    Other
    0.00%