LQID holdings
Kurv Enhanced Short Maturity ETF
Positions
9 stored of 9 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL United States Treasury Bill | US912797RS85 | 912797RS8 | 22.746% | $228K | Debt | US Treasury | United States | USD |
| 2 | iShares AAA CLO Active ETF | US0925285043 | 092528504 | 14.989% | $150K | Equity (common) | Registered fund | United States | USD |
| 3 | iShares Short Maturity Municip iShares Short Maturity Municipal Bond Active ETF | US46431W8385 | 46431W838 | 14.959% | $150K | Equity (common) | Registered fund | United States | USD |
| 4 | iShares Ultra Short Duration B iShares Ultra Short Duration Bond Active ETF | US46434V8789 | 46434V878 | 14.952% | $150K | Equity (common) | Registered fund | United States | USD |
| 5 | TREASURY BILL United States Treasury Bill | US912797QX89 | 912797QX8 | 9.973% | $100K | Debt | US Treasury | United States | USD |
| 6 | iShares iBonds 2027 Term High iShares iBonds 2027 Term High Yield and Income ETF | US46436E4787 | 46436E478 | 9.968% | $100K | Equity (common) | Registered fund | United States | USD |
| 7 | Vanguard Ultra Short Bond ETF | US92203C3034 | 92203C303 | 9.968% | $100K | Equity (common) | Registered fund | United States | USD |
| 8 | US 2YR FUTR OPTN Jul26C 104.25 | Not reported | Not reported | -0.003% | -$31 | Interest rate derivatives | Other | United States | USD |
| 9 | US 2YR FUTR OPTN Jul26P 102.5 | Not reported | Not reported | -0.003% | -$31 | Interest rate derivatives | Other | United States | USD |