Kurv Enhanced Short Maturity ETF

BATS:LQIDFixed Income · Financial Services

+0.02%$24.83

BATS:LQIDFixed Income

AUM $11.67M·YTD --·Yield --

AUM$11.67M

YTD Return--

Yield--

BATS:LQID$24.83+0.02%AUM $11.67M

Top Holdings

70.5% of portfolio in top 10 holdings

Concentrated in Corporate (50.6%)

Performance:


CLOA iShares AAA CLO Active ETF	15.10%	+0.09%	33.9K
ICSH iShares Ultra Short Duration Bond Active ETF	15.05%	+0.14%	34.8K
912797UD7 United States Treasury Bill 03/18/2027	11.11%	--	1.31M
VUSB Vanguard Ultra Short Bond ETF	10.02%	+0.16%	23.5K
IBHG iShares iBonds 2027 Term High Yield and Income ETF	9.86%	-0.37%	53.0K
48125LRU8 JPMorgan Chase Bank NA 5.11% 12/08/2026	2.15%	--	250.0K
21688ABP6 Cooperatieve Rabobank UA/NY 3.957% 10/17/2028	1.94%	--	230.0K
912797TC1 United States Treasury Bill 12/24/2026	1.83%	--	214.0K
345397G72 Ford Motor Credit Co LLC 5.918% 03/20/2028	1.73%	--	200.0K
06738EAU9 Barclays PLC 4.337% 01/10/2028	1.71%	--	200.0K
H4209UAC0 UBS Group AG 4.253% 03/23/2028	1.70%	--	200.0K
J5S39RAQ7 NTT Finance Corp 4.62% 07/16/2028	1.70%	--	200.0K
05964HAF2 Banco Santander SA 3.8% 02/23/2028	1.69%	--	200.0K
097023DB8 Boeing Co/The 3.25% 02/01/2028	1.68%	--	200.0K
87264ACA1 T-Mobile USA Inc 2.05% 02/15/2028	1.66%	--	200.0K
89115A2C5 Toronto-Dominion Bank/The 4.108% 06/08/2027	1.58%	--	184.0K
539439AR0 Lloyds Banking Group PLC 4.375% 03/22/2028	1.57%	--	184.0K
913017CY3 RTX Corp 4.125% 11/16/2028	1.55%	--	184.0K
N30707AG3 ENEL Finance International NV 3.5% 04/06/2028	1.55%	--	184.0K
65535HAY5 Nomura Holdings Inc 2.172% 07/14/2028	1.50%	--	184.0K
842400JA2 Southern California Edison Co 4.875% 02/01/2027	1.44%	--	168.0K
83368TAG3 Societe Generale SA 4% 01/12/2027	1.44%	--	168.0K
61761JZN2 Morgan Stanley 3.95% 04/23/2027	1.44%	--	168.0K
04686E4Y5 Athene Global Funding 4.83% 05/09/2028	1.43%	--	168.0K
02665WDW8 American Honda Finance Corp 2% 03/24/2028	1.39%	--	168.0K