{"ticker":"LQID","name":"Kurv Enhanced Short Maturity ETF","page_url":null,"cite_as":"TickerInside, Kurv Enhanced Short Maturity ETF (LQID), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-30, https://tickerinside.com/api/v1/etf/lqid.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/lqid.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/lqid.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG01Z31QJK3","share_class_figi":"BBG01Z31QKW7","cik":"0001782952","series_id":"S000085345","class_id":"C000250344"},"source_layer":"sec_nport_multi_asset","category":{"id":"multisector-bond","label":"Multisector Bonds","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-05-31, it holds bond funds of several kinds (CLOA, MEAR, ICSH).","basis":"holdings","as_of":"2026-05-31","facets":{},"measured":{},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1782952/000119312526325508/","net_assets":1001711,"multi_class":false,"stock_pct":64.84,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.35,"expense_ratio_gross":0.45,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-05-08","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1782952/000199937126010346/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":7,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"CLOA":14.9891,"MEAR":14.9586,"ICSH":14.952,"IBHG":9.9682,"VUSB":9.9679},"summary":"On 2026-05-31, LQID held stocks and ETFs held outright (64.8%) and US Treasury bills (32.7%), as percent of net assets. Funds it holds: iShares AAA CLO Active ETF (CLOA, 15.0%) and Vanguard Ultra Short Bond ETF (VUSB, 10.0%).","composition":[{"kind":"stocks","label":"Stocks and ETFs held outright","pct":64.84},{"kind":"treasury_bills","label":"US Treasury bills","pct":32.72}],"lines":[{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2026-09-03","pct":22.746,"count":1},{"issuer":"iShares AAA CLO Active ETF","kind":"stocks","coupon_pct":null,"maturity":null,"pct":14.989,"count":1,"ticker":"CLOA"},{"issuer":"iShares Short Maturity Municip","kind":"stocks","coupon_pct":null,"maturity":null,"pct":14.959,"count":1},{"issuer":"iShares Ultra Short Duration B","kind":"stocks","coupon_pct":null,"maturity":null,"pct":14.952,"count":1},{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2026-06-11","pct":9.973,"count":1},{"issuer":"iShares iBonds 2027 Term High","kind":"stocks","coupon_pct":null,"maturity":null,"pct":9.968,"count":1},{"issuer":"Vanguard Ultra Short Bond ETF","kind":"stocks","coupon_pct":null,"maturity":null,"pct":9.968,"count":1,"ticker":"VUSB"}],"notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#multi-asset-funds"}