Kurv ETF TR Enhanced Short Maturity (LQID)
BATS: LQID · Real-Time Price · USD
25.01
0.00 (0.02%)
Jun 26, 2026, 4:00 PM EDT - Market closed
LQID Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 09.03.26 | United States Treasury Bills 0% | 22.75% |
| 2 | CLOA | iShares AAA CLO Active ETF | 14.94% |
| 3 | MEAR | iShares Short Maturity Municipal Bond Active ETF | 14.94% |
| 4 | ICSH | iShares Ultra Short Duration Bond Active ETF | 14.91% |
| 5 | B.0 06.11.26 | United States Treasury Bills 0% | 9.97% |
| 6 | VUSB | Vanguard Ultra-Short Bond ETF | 9.93% |
| 7 | IBHG | iShares® iBonds® 2027 Term HY & Inc ETF | 9.90% |
| 8 | n/a | OTHER ASSETS AND LIABILITIES | 2.20% |
| 9 | n/a | US DOLLARS | 0.47% |
| 10 | n/a | Cash Offset | 0.02% |
| 11 | n/a | Us 2yr Futr Optn Jul26c104.25 | -0.00% |
| 12 | n/a | Us 2yr Futr Optn Jul26p 102.5 | -0.02% |
As of Jun 3, 2026