LQID Kurv Enhanced Short Maturity ETF

66

BATS | ETF

Price
$25.05
Decreased by -0.06%
Dollar volume (20D)
418.99 K
ADR%
0.11
Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Industrials - 0.00%Real Estate - 0.00%Technology - 0.00%Utilities - 0.00%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Industrials - 0.00%
Real Estate - 0.00%
Technology - 0.00%
Utilities - 0.00%

The fund is an actively managed exchange-traded fund ("ETF").

Its investment adviser seeks to fulfill the fund"s investment objective by using two income strategies: (1) an interest income strategy and (2) an income-generating option strategy on fixed income instruments.

The fund will be investing in a diversified portfolio of fixed income instruments of varying maturities, which may be represented by forwards.

Top 5 Holdings

Asset Name Sector Industry Weight
CLOA BlackRock AAA CLO ETF 14.94%
MEAR iShares Short Maturity Municipal Bond ETF 14.94%
ICSH iShares Ultra Short-Term Bond ETF 14.91%
VUSB Vanguard Ultra-Short Bond ETF Shares 9.93%
IBHG iShares® iBonds® 2027 Term High Yield and Income ETF 9.90%
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