{
 "url": "https://etfiq.com/funds/lqid/holdings/",
 "section": "funds",
 "title": "LQID Holdings: All 7 Positions (May 31, 2026) | ETFIQ",
 "description": "All 7 LQID holdings with weights, as of May 31, 2026. The top 3 are Treasury Bill 22.75%, CLOA 14.99% and MEAR 14.96%. Download the full list as a CSV.",
 "as_of": "May 31, 2026",
 "ticker": "LQID",
 "fund": "Kurv Enhanced Short Maturity ETF",
 "fund_page": "https://etfiq.com/funds/lqid",
 "positions": 7,
 "positions_listed_on_page": 7,
 "lead": "LQID held 7 positions as of May 31, 2026. Treasury Bill is the largest at 22.75%.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1782952/000119312526325508/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-05-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Treasury Bill",
   "ticker": null,
   "weight_pct": 22.746,
   "page": null
  },
  {
   "rank": 2,
   "holding": "iShares AAA CLO Active ETF",
   "ticker": "CLOA",
   "weight_pct": 14.989,
   "page": null
  },
  {
   "rank": 3,
   "holding": "iShares Short Maturity Municipal Bond Active ETF",
   "ticker": "MEAR",
   "weight_pct": 14.959,
   "page": null
  },
  {
   "rank": 4,
   "holding": "iShares Ultra Short Duration Bond Active ETF",
   "ticker": "ICSH",
   "weight_pct": 14.952,
   "page": null
  },
  {
   "rank": 5,
   "holding": "Treasury Bill",
   "ticker": null,
   "weight_pct": 9.973,
   "page": null
  },
  {
   "rank": 6,
   "holding": "iShares iBonds 2027 Term High Yield and Income ETF",
   "ticker": "IBHG",
   "weight_pct": 9.968,
   "page": null
  },
  {
   "rank": 7,
   "holding": "Vanguard Ultra-Short Bond ETF",
   "ticker": "VUSB",
   "weight_pct": 9.968,
   "page": null
  }
 ],
 "top_positions_shown": 7,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 2.445
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/lqid/holdings/lqid-holdings.csv",
 "json_book": "https://etfiq.com/data/books/lqid.json",
 "markdown": "https://etfiq.com/funds/lqid/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of LQID, data as of May 31, 2026. https://etfiq.com/funds/lqid/holdings/"
}