LQID · Kurv Enhanced Short Maturity ETF
Kurv ETF Trust
$24.83
-0.06%
At close · Nov 6
Net assets $13,708,922
Holdings25
1 month
+0.42%
Year to date
—
52-week range
$24.67–$25.12
30-session avg volume
7,515
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000085345
- Report date
- Aug 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings87.92%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC51.10%
DBT48.35%
STIV3.20%
DIR-0.02%
Country allocation
US95.38%
FR1.46%
JP1.45%
GB1.45%
CH1.45%
ES1.44%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TREASURY BILL | 912797RS8 | $2,095,581 | 15.29% |
| iShares AAA CLO Active ETF | 092528504 | $2,064,400 | 15.06% |
| iShares Ultra Short Duration B | 46434V878 | $2,057,385 | 15.01% |
| TREASURY BILL | 912797UD7 | $1,958,597 | 14.29% |
| Vanguard Ultra Short Bond ETF | 92203C303 | $1,370,861 | 10.00% |
| iShares iBonds 2027 Term High | 46436E478 | $1,363,360 | 9.95% |
| Fidelity Government Portfolio | 316175108 | $438,965 | 3.20% |
| CITIBANK NA | 17325FBC1 | $250,611 | 1.83% |
| JP MORGAN CHASE BANK NA | 48125LRU8 | $250,512 | 1.83% |
| FORD MOTOR CREDIT CO LLC | 345397G72 | $201,969 | 1.47% |
| SOCIETE GENERALE | 83368TAG3 | $199,769 | 1.46% |
| ATHENE GLOBAL FUNDING | 04686E4Y5 | $199,202 | 1.45% |
| NTT FINANCE CORP | YM0828314 | $199,173 | 1.45% |
| BARCLAYS PLC | 06738EAU9 | $199,104 | 1.45% |
| UBS GROUP AG | AM8945884 | $198,830 | 1.45% |
| BANCO SANTANDER SA | 05964HAF2 | $197,360 | 1.44% |
| BOEING CO | 097023DB8 | $195,992 | 1.43% |
| T-MOBILE USA INC | 87264ACA1 | $192,807 | 1.41% |
| AMERICAN HONDA FINANCE | 02665WDW8 | $192,003 | 1.40% |
| iShares Short Maturity Municip | 46431W838 | $149,425 | 1.09% |
| HYUNDAI CAPITAL AMERICA | 44891CBT9 | $96,085 | 0.70% |
| $156 | 0.00% | ||
| $625 | 0.00% | ||
| $781 | -0.01% | ||
| $938 | -0.01% |