{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/lqid","methodology":"https://etfiq.com/methodology/flows","as_of":"2026-05-31","class":"ETFIQ-computed","license":"https://etfiq.com/license/","license_text":"Computed by ETFIQ. Free to use with attribution: ETFIQ (etfiq.com).","fields_note":"Every flow is ETFIQ's arithmetic on the issuer's daily shares outstanding and NAV, or on the fund's own Form N-PORT months (each row names its src, accession and filed date); each percentage is over the net assets named in the window.","cite_as":"ETFIQ, Fund flows of LQID, data as of 2026-05-31, https://etfiq.com/funds/lqid"},"schemaVersion":3,"ticker":"LQID","seriesId":"S000085345","name":"Kurv Enhanced Short Maturity ETF","desk":"core","category":"Bonds","segment":"Cash and ultrashort","issuer":"Kurv","theme":null,"index":null,"asOf":"2026-05-31","coverage":"monthly","daily":[],"monthly":[{"m":"2026-03","flow":0,"src":"nport","accession":"0001193125-26-325508","filed":"2026-07-30","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2026-04","flow":0,"src":"nport","accession":"0001193125-26-325508","filed":"2026-07-30","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2026-05","flow":999908,"src":"nport","accession":"0001193125-26-325508","filed":"2026-07-30","form":"NPORT-P","in":999908,"out":0,"scope":"fund"}],"heartbeats":[],"splits":[],"windows":{"SINCE":{"flow":999908,"from":"2026-03-01","to":"2026-05-31","firstMonth":"2026-03","lastMonth":"2026-05","months":3,"basis":"monthly","scope":"fund"}},"weeks":[],"months":[{"m":"2026-03","flow":0,"src":"nport","accession":"0001193125-26-325508","filed":"2026-07-30","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2026-04","flow":0,"src":"nport","accession":"0001193125-26-325508","filed":"2026-07-30","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2026-05","flow":999908,"src":"nport","accession":"0001193125-26-325508","filed":"2026-07-30","form":"NPORT-P","in":999908,"out":0,"scope":"fund"}],"netAssets":{"from":"2026-05-31","to":"2026-10-19","points":3,"years":[2026],"scope":"fund","segments":[{"basis":"nport","from":"2026-05-31","to":"2026-05-31","points":1},{"basis":"aum.json","from":"2026-10-16","to":"2026-10-19","points":2}],"gaps":0,"file":"/data/flows/assets/lqid/{year}.json","frozenThrough":"2026-10-19"},"nport12":{"end":"2026-05","from":"2025-06","flow":999908,"months":3,"of":12,"scope":"fund","filings":["0001193125-26-325508"]},"country":{"basis":"direct","asOf":"2026-05-31","source":"nport","book":"/data/books/lqid.json","total":100.0,"weights":{"US":97.555},"setAside":{"no country":2.445},"country":"US","share":100.0}}