LQID
Kurv Enhanced Short Maturity ETF
1W: +0.1%
1M: -0.1%
3M: -1.0%
YTD: -0.8%
$24.80
+0.01 (+0.06%)
Weekly Expected Move ±0.1%
$25
$25
$25
$25
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$993248
Holdings29
Top 10 Wt82.0%
Volume3,980
Avg Volume14,559
Beta-0.01
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2026-05-13
Sector Allocation
Financial Services
51.2%
Other
48.8%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | iShares AAA CLO Active ETF | CLOA | 15.13% | $2.1M | 39,710 |
| 2 | iShares Ultra Short Duration Bond Active ETF | ICSH | 15.04% | $2.1M | 40,700 |
| 3 | United States Treasury Bill 03/18/2027 | 912797UD7 | 14.38% | $2.0M | 2,000,000 |
| 4 | United States Treasury Bill 12/24/2026 | 912797TC1 | 10.90% | $1.5M | 1,500,000 |
| 5 | Vanguard Ultra Short Bond ETF | VUSB | 10.01% | $1.4M | 27,555 |
| 6 | iShares iBonds 2027 Term High Yield and Income ETF | IBHG | 9.91% | $1.4M | 61,985 |
| 7 | Citibank NA 5.488% 12/04/2026 | 17325FBC1 | 1.84% | $250,210 | 250,000 |
| 8 | JPMorgan Chase Bank NA 5.11% 12/08/2026 | 48125LRU8 | 1.83% | $250,152 | 250,000 |
| 9 | Ford Motor Credit Co LLC 5.918% 03/20/2028 | 345397G72 | 1.47% | $200,401 | 200,000 |
| 10 | Southern California Edison Co 4.875% 02/01/2027 | 842400JA2 | 1.47% | $199,919 | 200,000 |