LQID Holdings: Kurv Enhanced Short Maturity Top Holdings

The Kurv Enhanced Short Maturity ETF (LQID) reports 4 holdings. Its biggest position is iShares AAA CLO Active ETF (CLOA) at 15.11% of assets. The top 10 holdings account for 50.1% of the portfolio, a concentrated portfolio where a handful of companies drive returns.

4 positions carry a weight of 1% or more. Based on the weights listed, LQID behaves like an equal-weighted fund of about 15 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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