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Kurv Enhanced Short Maturity ETF (LQID)
Fixed Income · Estados Unidos
Posiciones
Las 26 mayores posiciones de LQID, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
100%
En compañías con ficha
0%
Posiciones del fondo
—
| # | Posición | Peso |
|---|---|---|
| 1 | iShares AAA CLO Active ETFCLOA | 15,01% |
| 2 | iShares Ultra Short Duration Bond Active ETFICSH | 14,96% |
| 3 | United States Treasury Bill 12/24/2026912797TC1 | 14,42% |
| 4 | United States Treasury Bill 03/18/2027912797UD7 | 14,29% |
| 5 | Vanguard Ultra Short Bond ETFVUSB | 9,96% |
| 6 | iShares iBonds 2027 Term High Yield and Income ETFIBHG | 9,88% |
| 7 | Citibank NA 5.488% 12/04/202617325FBC1 | 1,83% |
| 8 | JPMorgan Chase Bank NA 5.11% 12/08/202648125LRU8 | 1,83% |
| 9 | Ford Motor Credit Co LLC 5.918% 03/20/2028345397G72 | 1,47% |
| 10 | Societe Generale SA 4% 01/12/202783368TAG3 | 1,46% |
| 11 | Barclays PLC 4.337% 01/10/202806738EAU9 | 1,45% |
| 12 | Athene Global Funding 4.83% 05/09/202804686E4Y5 | 1,45% |
| 13 | NTT Finance Corp 4.62% 07/16/2028J5S39RAQ7 | 1,45% |
| 14 | UBS Group AG 4.253% 03/23/2028H4209UAC0 | 1,45% |
| 15 | Banco Santander SA 3.8% 02/23/202805964HAF2 | 1,44% |
| 16 | Boeing Co/The 3.25% 02/01/2028097023DB8 | 1,43% |
| 17 | T-Mobile USA Inc 2.05% 02/15/202887264ACA1 | 1,41% |
| 18 | American Honda Finance Corp 2% 03/24/202802665WDW8 | 1,4% |
| 19 | FIDELITY INV MMKT GOVT-I 12/31/2031FIGXX | 1,26% |
| 20 | iShares Short Maturity Municipal Bond Active ETFMEAR | 1,09% |
| 21 | Hyundai Capital America 1.8% 01/10/202844891CBT9 | 0,7% |
| 22 | Cash & Other | 0,39% |
| 23 | US 2YR FUTR OPTN Oct26C103.63TUV6C 103.625 Comdty | 0% |
| 24 | US 2YR FUTR OPTN Nov26C103.38TUX6C 103.375 Comdty | -0% |
| 25 | US 2YR FUTR OPTN Nov26P101.88TUX6P 101.875 Comdty | -0,01% |
| 26 | US 2YR FUTR OPTN Oct26P102.25TUV6P 102.25 Comdty | -0,01% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.