LQID ETF

LQID ETF
$24.80
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LQID holds 87.8% of its assets in its 10 largest positions as of Oct 15, 2026. LQID is Kurv Enhanced Short Maturity ETF.

Showing the top 10 of 35 holdings · as of Oct 15, 2026
Top 10 weight
87.83%
LQID top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CLOA
Ishares Aaa Clo Active Etf 01/00/1900 0
15.05%		15.1%39,710$2.06M--
2DebtIshares 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--
4DebtUnited States Treasury Bills 0%
10.88%		55.3%1,500,000$1.49M--
5DebtVanguard 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$250.1KFinancialsBanks
10DebtJPMorgan Chase Bank NaFinancials · Banks
1.83%		87.8%250,000$250.1KFinancialsBanks
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Themes in the top 10
Global BankingDigital BankingPaymentsLending & CreditMarket InfrastructureInvestment Technology

LQID ETF Top Holdings

LQID holdings top 10 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 SPYLQID vs QQQLQID vs VOOLQID vs VTILQID vs IVVLQID vs SCHDLQID vs VYMLQID vs VXUS
Showing 10 of 35 holdingsTop 10 Weight: 87.83%
#TickerNameIndustryWeightAllocation
1CLOAIshares Aaa Clo Active Etf 01/00/1900 0Unknown15.05%
2ICSHIshares Ultra Short-term Bond ETFUnknown14.99%
3-Us T Bill Zcp 03/18/27Other14.37%
4-United States Treasury Bills 0%Other10.88%
5VUSBVanguard Ultra Short Bond ETFUnknown9.97%
6IBHGIshares Ibonds 2027 Term Hig ComUnknown9.86%
7-Us DollarsOther6.54%
8FIGXXFidelity Inv Mmkt Govt-I 12/31/2031Unknown2.51%
9C 5.488 12/04/26 BKNCitibank Na Callable Notes Fixed 5.488% 4Dec2026Financials1.83%
10JPM 5.11 12/08/26Jpmorgan Chase Bank Na 5.11% 12/08/2026Financials1.83%
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Holdings Distribution

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