LQID – Kurv Enhanced Short Maturity ETF – ETF Stock Quote | Morningstar

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Portfolio Holdings LQID

More LQID Holdings

Current Portfolio Date Oct 21, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 59.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
iShares AAA CLO Active ETF	15.12	2M	—
iShares Ultra Short Duration Bd Actv ETF	15.05	2M	—
United States Treasury Bills 0%	14.45	2M	Government
Vanguard Ultra-Short Bond ETF	10.01	1M	—
iShares® iBonds® 2027 Term HY & Inc ETF	9.90	1M	—
United States Treasury Bills 0%	6.23	786,436	Government
JPMorgan Chase Bank, National Association 5.11%	1.98	250,077	Cash and Equivalents
Citibank, N.A. 5.49%	1.98	250,051	Cash and Equivalents
Ford Motor Credit Company LLC 5.92%	1.59	200,389	Corporate
Barclays PLC 4.34%	1.57	198,082	Corporate

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