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

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Portfolio Holdings LQID

More LQID Holdings

Current Portfolio Date Oct 6, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 58.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
iShares AAA CLO Active ETF	15.05	2M	—
iShares Ultra Short Duration Bd Actv ETF	14.99	2M	—
United States Treasury Bills 0%	14.37	2M	Government
United States Treasury Bills 0%	10.89	1M	Government
Vanguard Ultra-Short Bond ETF	9.97	1M	—
iShares® iBonds® 2027 Term HY & Inc ETF	9.87	1M	—
JPMorgan Chase Bank, National Association 5.11%	1.83	250,163	Cash and Equivalents
Citibank, N.A. 5.49%	1.83	250,162	Cash and Equivalents
Ford Motor Credit Company LLC 5.92%	1.47	200,425	Corporate
Southern California Edison Company 4.88%	1.46	199,750	Corporate

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