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LQID

Kurv Enhanced Short Maturity ETF

USD

Set alert

Price alert · LQID

All alert types
24.79 USD 0.00 0.00%
As of Oct 30, 2026 Extended hours 24.75 -0.16%
Bid
24.75 × 600
Ask
24.81 × 100
24.76 Day range 24.81
24.76 52-week range 25.10
YTD
-0.96%
1 year
-0.96%
Open
24.80
Prev close
24.79
Mkt cap
992.84K
Vol
8.73K
Avg vol
11.59K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
24.76
High
24.81

5D chart

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Interval
1m5m15m30m

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Kurv Enhanced Short Maturity ETF

Issuer
Kurv
Asset class
Fixed Income
Expense ratio
0.45%
Assets under management
$12.65M
NAV
24.81
Holdings
0
Inception
2026-05-12
Top 10 weight
75.08%

Top holdings

  1. CLOA iShares AAA CLO Active ETF 15.12%
  2. ICSH iShares Ultra Short Duration Bond Active ETF 15.05%
  3. 912797UD7 United States Treasury Bill 03/18/2027 14.44%
  4. VUSB Vanguard Ultra Short Bond ETF 10.02%
  5. IBHG iShares iBonds 2027 Term High Yield and Income ETF 9.91%
  6. 912797TC1 United States Treasury Bill 12/24/2026 3.08%
  7. 17325FBC1 Citibank NA 5.488% 12/04/2026 1.98%
  8. 48125LRU8 JPMorgan Chase Bank NA 5.11% 12/08/2026 1.98%
  9. 21688ABP6 Cooperatieve Rabobank UA/NY 3.957% 10/17/2028 1.94%
  10. 345397G72 Ford Motor Credit Co LLC 5.918% 03/20/2028 1.58%
  11. 06738EAU9 Barclays PLC 4.337% 01/10/2028 1.57%
  12. J5S39RAQ7 NTT Finance Corp 4.62% 07/16/2028 1.57%
  13. H4209UAC0 UBS Group AG 4.253% 03/23/2028 1.57%
  14. 05964HAF2 Banco Santander SA 3.8% 02/23/2028 1.55%
  15. 097023DB8 Boeing Co/The 3.25% 02/01/2028 1.55%
  16. 87264ACA1 T-Mobile USA Inc 2.05% 02/15/2028 1.52%
  17. 842400JA2 Southern California Edison Co 4.875% 02/01/2027 1.45%
  18. 83368TAG3 Societe Generale SA 4% 01/12/2027 1.45%
  19. 89115A2C5 Toronto-Dominion Bank/The 4.108% 06/08/2027 1.45%
  20. 61761JZN2 Morgan Stanley 3.95% 04/23/2027 1.45%
  21. 04686E4Y5 Athene Global Funding 4.83% 05/09/2028 1.44%
  22. N30707AG3 ENEL Finance International NV 3.5% 04/06/2028 1.42%
  23. 02665WDW8 American Honda Finance Corp 2% 03/24/2028 1.39%
  24. 65535HAY5 Nomura Holdings Inc 2.172% 07/14/2028 1.38%
  25. R9900CAR7 Yara International ASA 4.75% 06/01/2028 0.78%

Sector weights

  • Financial Services 50.10%
  • Cash & Others 49.90%

Country weights

  • United States 86.92%
  • Japan 2.95%
  • Switzerland 1.57%
  • United Kingdom 1.57%
  • Spain 1.55%
  • Canada 1.45%
  • France 1.45%
  • Netherlands 1.42%
  • Norway 0.78%
  • Other 0.34%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

Recent Form 4 trades →

No insider holdings on record

Held by funds

2 US ETFs and mutual funds hold LQID · largest positions

Funds holding LQID, by value held
FundValue heldWeight in fund
KQQQ $1.63M1.28%
KYLD $914.59K1.84%
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