Total Holdings
12
Portfolio diversification across 12 positions
LQID
(BATS)Kurv ETF TR Enhanced Short Maturity
$24.99-- (--)
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LQID ETF Holdings: Kurv ETF TR Enhanced Short Maturity
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$2.01M
Total fund assets
Expense Ratio
0.35%
Annual management fee
Fund Issuer
Kurv
BATS
Top 7 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B B.0 09.03.26 | United States Treasury Bills 0% | Stock | 22.75% |
| 2 | # #CLOA | iShares AAA CLO Active ETF | Stock | 14.94% |
| 3 | # #MEAR | iShares Short Maturity Municipal Bond Active ETF | Stock | 14.94% |
| 4 | # #ICSH | iShares Ultra Short Duration Bond Active ETF | Stock | 14.91% |
| 5 | B B.0 06.11.26 | United States Treasury Bills 0% | Stock | 9.97% |
| 6 | # #VUSB | Vanguard Ultra-Short Bond ETF | Stock | 9.93% |
| 7 |  | iShares® iBonds® 2027 Term HY & Inc ETF | Stock | 9.90% |
Frequently Asked Questions About Kurv ETF TR Enhanced Short Maturity Holdings
What are the top holdings in LQID?
Kurv ETF TR Enhanced Short Maturity (LQID) holds 12 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is LQID's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review LQID's holdings table to analyze concentration risk.
What is LQID's sector allocation?
The Sector Allocation chart shows how LQID distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does LQID invest in?
LQID's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is LQID ETF?
LQID's diversification can be assessed by reviewing its 12 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.