LQID Holdings
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
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$993248
Holdings29
Top 10 Wt82.0%
Beta-0.01
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 5 | 51.2% | — |
| Other | 25 | 48.8% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 30 of 30 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | iShares AAA CLO Active ETF | CLOA | 15.13% | $2.1M | 39,710 | — | $2.3B | Financial Services |
| 2 | iShares Ultra Short Duration Bond Active ETF | ICSH | 15.04% | $2.1M | 40,700 | — | $7.7B | Financial Services |
| 3 | United States Treasury Bill 03/18/2027 Bond | 912797UD7 | 14.38% | $2.0M | 2,000,000 | — | — | — |
| 4 | United States Treasury Bill 12/24/2026 Bond | 912797TC1 | 10.90% | $1.5M | 1,500,000 | — | — | — |
| 5 | Vanguard Ultra Short Bond ETF | VUSB | 10.01% | $1.4M | 27,555 | — | $8.9B | Financial Services |
| 6 | iShares iBonds 2027 Term High Yield and Income ETF | IBHG | 9.91% | $1.4M | 61,985 | — | $497M | Financial Services |
| 7 | Citibank NA 5.488% 12/04/2026 Private | 17325FBC1 | 1.84% | $250,210 | 250,000 | — | — | — |
| 8 | JPMorgan Chase Bank NA 5.11% 12/08/2026 Private | 48125LRU8 | 1.83% | $250,152 | 250,000 | — | — | — |
| 9 | Ford Motor Credit Co LLC 5.918% 03/20/2028 Private | 345397G72 | 1.47% | $200,401 | 200,000 | — | — | — |
| 10 | Southern California Edison Co 4.875% 02/01/2027 Private | 842400JA2 | 1.47% | $199,919 | 200,000 | — | — | — |
| 11 | Societe Generale SA 4% 01/12/2027 Private | 83368TAG3 | 1.46% | $199,510 | 200,000 | — | — | — |
| 12 | Morgan Stanley 3.95% 04/23/2027 Private | 61761JZN2 | 1.46% | $198,817 | 200,000 | — | — | — |
| 13 | Toronto-Dominion Bank/The 4.108% 06/08/2027 Private | 89115A2C5 | 1.46% | $199,114 | 200,000 | — | — | — |
| 14 | Athene Global Funding 4.83% 05/09/2028 Private | 04686E4Y5 | 1.45% | $197,429 | 200,000 | — | — | — |
| 15 | Barclays PLC 4.337% 01/10/2028 Private | 06738EAU9 | 1.45% | $197,826 | 200,000 | — | — | — |
| 16 | NTT Finance Corp 4.62% 07/16/2028 Private | J5S39RAQ7 | 1.45% | $197,465 | 200,000 | — | — | — |
| 17 | UBS Group AG 4.253% 03/23/2028 Private | H4209UAC0 | 1.45% | $197,621 | 200,000 | — | — | — |
| 18 | Banco Santander SA 3.8% 02/23/2028 Private | 05964HAF2 | 1.44% | $196,079 | 200,000 | — | — | — |
| 19 | Boeing Co/The 3.25% 02/01/2028 Private | 097023DB8 | 1.43% | $194,924 | 200,000 | — | — | — |
| 20 | T-Mobile USA Inc 2.05% 02/15/2028 Private | 87264ACA1 | 1.41% | $191,914 | 200,000 | — | — | — |
| 21 | American Honda Finance Corp 2% 03/24/2028 Private | 02665WDW8 | 1.40% | $190,774 | 200,000 | — | — | — |
| 22 | iShares Short Maturity Municipal Bond Active ETF | MEAR | 1.08% | $147,580 | 2,976 | — | $1.4B | Financial Services |
| 23 | Hyundai Capital America 1.8% 01/10/2028 Private | 44891CBT9 | 0.70% | $95,722 | 100,000 | — | — | — |
| 24 | Cash & Other Cash | — | 0.35% | $48,258 | 48,258 | — | — | — |
| 25 | FIDELITY INV MMKT GOVT-I 12/31/2031 Bond | FIGXX | 0.10% | $14,031 | 14,031 | — | — | — |
| 26 | Pacific Gas and Electric Co 2.1% 08/01/2027 Private | 694308JF5 | 0.01% | $1,946 | 2,000 | — | — | — |
| 27 | US 2YR FUTR OPTN Nov26C103.38 Private | TUX6C 103.375 Comdty | —% | $-156 | -10 | — | — | — |
| 28 | US 2YR FUTR OPTN Nov26C 102.5 Private | TUX6C 102.5 Comdty | —% | $-625 | -20 | — | — | — |
| 29 | US 2YR FUTR OPTN Nov26P101.38 Private | TUX6P 101.375 Comdty | -0.03% | $-4,375 | -20 | — | — | — |
| 30 | US 2YR FUTR OPTN Nov26P101.88 Private | TUX6P 101.875 Comdty | -0.05% | $-6,562 | -10 | — | — | — |