- What are the top holdings of LQID?
- A machine-readable holdings disclosure for Kurv Enhanced Short Maturity ETF (LQID) is not available from our data sources — fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
- What sectors does LQID invest in?
- Kurv Enhanced Short Maturity ETF (LQID) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is LQID most exposed to?
- LQID's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is LQID a US-only fund?
- The country allocation card on this page shows LQID's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does LQID invest in?
- LQID seeks enhanced income by combining short-term investment-grade bonds with an options-based yield overlay. Investments primarily consist of USD-denominated bonds, along with ETFs, MBS, ABS, derivatives, and other fixed-income securities issued by both US and foreign entities. To generate additional income, the fund writes short-term exchange-traded and OTC call and put options. These options are primarily written on fixed-income instruments such as bond ETFs, interest rate futures, swaps, and short-term rate products linked to benchmarks like US Treasuries and the federal funds rate. The typical maturities for these positions are under six months. The strategy also aims to manage capital gains distributions through low portfolio turnover and tax-loss harvesting. The fund holds cash, cash equivalents, or other short-term securities as collateral.
