LQID Holdings Changes
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
Total Changes (90d)
90
New Holdings
40
Removed Holdings
11
90 changes · Page 1 of 2
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-01 | 694308JF5 | 694308JF5 | New | — | 2000 shares |
| 2026-10-01 | 912797TC1 | 912797TC1 | shares | 2000000 | 1500000 |
| 2026-10-01 | 842400JA2 | 842400JA2 | New | — | 200000 shares |
| 2026-10-01 | FIGXX | FIGXX | shares | 124770 | 14031 |
| 2026-10-01 | 61761JZN2 | 61761JZN2 | New | — | 200000 shares |
| 2026-10-01 | 89115A2C5 | 89115A2C5 | New | — | 200000 shares |
| 2026-09-28 | FIGXX | FIGXX | shares | 122770 | 124770 |
| 2026-09-25 | FIGXX | FIGXX | shares | 112599 | 122770 |
| 2026-09-21 | TUV6C 103.625 Comdty | TUV6C 103.625 Comdty | Removed | -10 shares | — |
| 2026-09-21 | FIGXX | FIGXX | shares | 173099 | 112599 |
| 2026-09-21 | TUV6P 102.25 Comdty | TUV6P 102.25 Comdty | Removed | -10 shares | — |
| 2026-09-21 | TUX6C 102.5 Comdty | TUX6C 102.5 Comdty | New | — | -20 shares |
| 2026-09-21 | TUX6P 101.375 Comdty | TUX6P 101.375 Comdty | New | — | -20 shares |
| 2026-09-07 | FIGXX | FIGXX | shares | 30432 | 173099 |
| 2026-09-07 | 912797RS8 | 912797RS8 | Removed | 2096000 shares | — |
| 2026-09-07 | 912797TC1 | 912797TC1 | New | — | 2000000 shares |
| 2026-09-03 | FIGXX | FIGXX | shares | 438965 | 30432 |
| 2026-09-02 | FIGXX | FIGXX | New | — | 438965 shares |
| 2026-08-31 | TUX6P 101.875 Comdty | TUX6P 101.875 Comdty | New | — | -10 shares |
| 2026-08-31 | TUX6C 103.375 Comdty | TUX6C 103.375 Comdty | New | — | -10 shares |
| 2026-08-31 | 02665WDW8 | 02665WDW8 | New | — | 200000 shares |
| 2026-08-31 | 83368TAG3 | 83368TAG3 | New | — | 200000 shares |
| 2026-08-31 | FIGXX | FIGXX | Removed | 37023 shares | — |
| 2026-08-31 | 912797RS8 | 912797RS8 | shares | 3096000 | 2096000 |
| 2026-08-31 | 04686E4Y5 | 04686E4Y5 | New | — | 200000 shares |
| 2026-08-28 | 345397G72 | 345397G72 | New | — | 200000 shares |
| 2026-08-28 | J5S39RAQ7 | J5S39RAQ7 | New | — | 200000 shares |
| 2026-08-28 | FIGXX | FIGXX | shares | 33725 | 37023 |
| 2026-08-28 | 912797RS8 | 912797RS8 | shares | 4196000 | 3096000 |
| 2026-08-27 | 17325FBC1 | 17325FBC1 | New | — | 250000 shares |
| 2026-08-27 | H4209UAC0 | H4209UAC0 | New | — | 200000 shares |
| 2026-08-27 | 48125LRU8 | 48125LRU8 | New | — | 250000 shares |
| 2026-08-27 | 097023DB8 | 097023DB8 | New | — | 200000 shares |
| 2026-08-27 | 87264ACA1 | 87264ACA1 | New | — | 200000 shares |
| 2026-08-24 | TUU6C 103.5 Comdty | TUU6C 103.5 Comdty | Removed | -10 shares | — |
| 2026-08-24 | TUU6P 102.25 Comdty | TUU6P 102.25 Comdty | Removed | -10 shares | — |
| 2026-08-24 | FIGXX | FIGXX | shares | 94340 | 33725 |
| 2026-08-24 | TUU6C 103.625 Comdty | TUU6C 103.625 Comdty | Removed | -10 shares | — |
| 2026-08-24 | TUU6P 102.5 Comdty | TUU6P 102.5 Comdty | Removed | -10 shares | — |
| 2026-08-19 | FIGXX | FIGXX | shares | 96836 | 94340 |
| 2026-08-17 | CLOA | CLOA | shares | 33934 | 39710 |
| 2026-08-17 | FIGXX | FIGXX | shares | 10903 | 96836 |
| 2026-08-17 | ICSH | ICSH | shares | 34780 | 40700 |
| 2026-08-17 | 06738EAU9 | 06738EAU9 | New | — | 200000 shares |
| 2026-08-17 | 912797UD7 | 912797UD7 | New | — | 2000000 shares |
| 2026-08-17 | 05964HAF2 | 05964HAF2 | New | — | 200000 shares |
| 2026-08-17 | IBHG | IBHG | shares | 52969 | 61985 |
| 2026-08-17 | VUSB | VUSB | shares | 23547 | 27555 |
| 2026-08-17 | 912797RS8 | 912797RS8 | shares | 5636000 | 4196000 |
| 2026-08-13 | FIGXX | FIGXX | shares | 107235 | 10903 |