LQID ETF

LQID ETF
$24.81
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CLOA is LQID's largest holding at 15.02% of the fund as of Sep 15, 2026. LQID is Kurv Enhanced Short Maturity ETF.

Showing top 23 of 23 holdings · as of Sep 15, 2026
LQID holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CLOA
Ishares Aaa Clo Active Etf 01/00/1900 0
15.02%		15.0%39,710$2.06M--
2DebtIshares Ultra Short-term Bond ETF
14.97%		30.0%40,700$2.05M--
3DebtTreasury Bill Dec 24, 2026
14.43%		44.4%2,000,000$1.98M--
4DebtTreasury Bill 0% Mar 18, 2027
14.30%		58.7%2,000,000$1.96M--
5DebtVanguard Ultra Short Bond ETF
9.96%		68.7%27,555$1.37M--
6
IBHG
Ishares Ibonds 2027 Term Hig
9.88%		78.6%61,985$1.35M--
7—Citibank Na Callable Notes Fixed 5.488% 4Dec2026Financials · Banks
1.83%		80.4%250,000$250.5KFinancialsBanks
8DebtJPMorgan Chase Bank NaFinancials · Banks
1.83%		82.2%250,000$250.3KFinancialsBanks
9DebtFord Motor Credit Co Llc Sr Unsecured 03/28 5.918Financials · Consumer Finance
1.47%		83.7%200,000$201.4KFinancialsConsumer Finance
10DebtPimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf
1.46%		85.1%200,000$199.7K--
11DebtAthene Global Funding 4.83%
1.45%		86.6%200,000$198.4K--
12DebtBarclays PlcFinancials · Banks
1.45%		88.0%200,000$198.8KFinancialsBanks
13—Ubs Group Ag 0.0425% 2028/03/23
1.45%		89.5%200,000$198.5K--
14DebtNtt Finance Corp 4.62%
1.45%		91.0%200,000$198.4K--
15—Banco Santander Sa 3.8% Feb 23, 2028Financials · Banks
1.44%		92.4%200,000$196.9KFinancialsBanks
16DebtBoeing CoIndustrials · Aerospace & Defense
1.43%		93.8%200,000$195.4KIndustrialsAerospace & Defense
17DebtAmerican Honda FinanceFinancials · Consumer Finance
1.40%		95.2%200,000$191.5KFinancialsConsumer Finance
18DebtT-Mobile USA IncComm. Services · Wireless Telecommunication Services
1.40%		96.6%200,000$192.4KComm. ServicesWireless Telecommunication Services
19
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
1.26%		97.9%173,099$173.1K--
20DebtIshares Short Maturity Municipal Bond ETF
1.08%		99.0%2,976$148.6K--
21—Hyundai Capital America, 1.800% Jan 10, 2028
0.70%		99.7%100,000$95.9K--
22—Other Assets and Liabilities
0.39%		100.1%53,839$53.8K--
23—Cash Offset
0.02%		100.1%3,369$3.4K--
Not reported for this fund: share changes.

LQID ETF All Holdings

LQID holdings total 46 positions. The top 10 holdings account for 85.1% of the fund, led by Ishares Aaa Clo Active Etf 01/00/1900 0 at 15.0%, Ishares Ultra Short-term Bond ETF at 15.0%, Treasury Bill Dec 24, 2026 at 14.4%.

LQID portfolio concentration is relatively high, with the top 10 representing 85.1% of total assets. The largest sector exposure is Financials at 9.4%.

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

23 of 46 holdings

  • 1

    Ishares Aaa Clo Active Etf 01/00/1900 0

    CLOAUnknown
    15.02%
  • 2

    Ishares Ultra Short-term Bond ETF

    ICSHUnknown
    14.97%
  • 3

    Treasury Bill Dec 24, 2026

    Other
    14.43%
  • 4

    Treasury Bill 0% Mar 18, 2027

    Other
    14.30%
  • 5

    Vanguard Ultra Short Bond ETF

    VUSBUnknown
    9.96%
  • 6

    Ishares Ibonds 2027 Term Hig Com

    IBHGUnknown
    9.88%
  • 7

    Citibank Na Callable Notes Fixed 5.488% 4Dec2026

    C 5.488 12/04/26 BKNFinancials
    1.83%
  • 8

    Jpmorgan Chase Bank Na 5.11 12/08/2026

    JPM 5.11 12/08/26Financials
    1.83%
  • 9

    Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918

    F 5.918 03/20/28Financials
    1.47%
  • 10

    Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4% 12/01/2027

    Other
    1.46%
  • 11

    Athene Global Funding 4.83% 4.83 05/09/2028 4.83 2028-05-09

    Other
    1.45%
  • 12

    Barclays Plc 4.337 01/10/2028

    BACR 4.337 01/10/28Financials
    1.45%
  • 13

    Ubs Group Ag 0.0425% 2028/03/23

    Other
    1.45%
  • 14

    Ntt Finance Corp 4.62% 4.62 07/16/2028 4.62 2028-07-16

    Other
    1.45%
  • 15

    Banco Santander Sa 3.8% Feb 23, 2028

    SANTAN 3.8 02/23/28Financials
    1.44%
  • 16

    Boeing Co 3.25 02/01/2028

    BA 3.25 02/01/28Industrials
    1.43%
  • 17

    American Honda Finance 2 03/24/2028

    HNDA 2 03/24/28 MTNFinancials
    1.40%
  • 18

    T-Mobile USA Inc 2.05 02/15/2028

    TMUS 2.05 02/15/28Communication Services
    1.40%
  • 19

    Fidelity Inv Mmkt Govt-I 12/31/2031

    FIGXXUnknown
    1.26%
  • 20

    Ishares Short Maturity Municipal Bond ETF

    MEARUnknown
    1.08%
  • 21

    Hyundai Capital America, 1.800% Jan 10, 2028

    Other
    0.70%
  • 22

    Other Assets And Liabilities

    Other
    0.39%
  • 23

    Cash Offset

    Other
    0.02%