LQID holdings
All 9 positions of Kurv Enhanced Short Maturity ETF.
Positions
9
Top 10 weight
97.6%
Effective holdings
6.4
1 / sum of squared weights
In stocks
0.0%
In bonds
32.7%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 0.2 years stated maturity, not duration
- Weighted average coupon
- 0.00%
- Maturing in 0-1y
- 32.7%
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | TREASURY BILL2026-09 | Treasury | 22.75% | $228K | 230,000 | US |
| 2 | CLOABlackRock ETF Trust II iShares AAA CLO Active ETF | Fund | 14.99% | $150K | 2,888 | US |
| 3 | MEARiShares Short Maturity Municipal Bond Active ETF | Fund | 14.96% | $150K | 2,976 | US |
| 4 | ICSHiShares Ultra Short Duration Bond Active ETF | Fund | 14.95% | $150K | 2,960 | US |
| 5 | TREASURY BILL2026-06 | Treasury | 9.97% | $100K | 100,000 | US |
| 6 | IBHGiShares iBonds 2027 Term High Yield and Income ETF | Fund | 9.97% | $100K | 4,508 | US |
| 7 | VUSBVanguard Ultra-Short Bond ETF | Fund | 9.97% | $100K | 2,004 | US |
| 8 | N/A | Derivative | -0.00% | −$31 | -1 | US |
| 9 | N/A | Derivative | -0.00% | −$31 | -1 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.