LQID · Kurv Enhanced Short Maturity ETF ETF
Kurv ETF Trust
$24.94
-0.04%
At close · Sep 4
Net assets $1,001,711
Holdings9
1 month
-0.34%
Year to date
—
52-week range
$24.89–$25.12
30-session avg volume
15,183
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000085345
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings97.55%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC64.84%
DBT32.72%
DIR-0.01%
Country allocation
US97.55%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TREASURY BILL | 912797RS8 | $227,848 | 22.75% |
| iShares AAA CLO Active ETF | 092528504 | $150,147 | 14.99% |
| iShares Short Maturity Municip | 46431W838 | $149,842 | 14.96% |
| iShares Ultra Short Duration B | 46434V878 | $149,776 | 14.95% |
| TREASURY BILL | 912797QX8 | $99,900 | 9.97% |
| iShares iBonds 2027 Term High | 46436E478 | $99,852 | 9.97% |
| Vanguard Ultra Short Bond ETF | 92203C303 | $99,849 | 9.97% |
| $31 | 0.00% | ||
| $31 | 0.00% |