# Kurv Enhanced Short Maturity ETF (LQID) — Holdings

LQID · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/lqid/holdings

## Top holdings (as of Oct 15, 2026)

The 10 largest positions make up 81.7% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/CBOE-LQID/holdings/).

| Ticker | Weight |
| --- | --- |
| CLOA | 15.06% |
| ICSH | 14.98% |
| United States Treasury Bills 0.0% 18-MAR-2027 | 14.37% |
| United States Treasury Bills 0.0% 24-DEC-2026 | 10.89% |
| VUSB | 9.97% |
| IBHG | 9.86% |
| JPMorgan Chase Bank NA 5.11% 08-DEC-2026 | 1.83% |
| Citibank, N.A. 5.488% 04-DEC-2026 | 1.83% |
| Ford Motor Credit Company LLC 5.918% 20-MAR-2028 | 1.47% |
| Southern California Edison Company 4.875% 01-FEB-2027 | 1.46% |

## Frequently Asked Questions

### What are the top holdings of LQID?

As of Oct 15, 2026, the largest positions in Kurv Enhanced Short Maturity ETF are CLOA (15.1%), ICSH (15.0%), United States Treasury Bills 0.0% 18-MAR-2027 (14.4%), United States Treasury Bills 0.0% 24-DEC-2026 (10.9%), VUSB (10.0%).

### How concentrated is LQID?

The 10 largest positions make up 81.7% of Kurv Enhanced Short Maturity ETF, as reported on Oct 15, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).