Which ETFs own 05964HAF2?
Banco Santander SA 3.8% 02/23/2028 — 1 ETFs hold it, worth $197.6K across 200.00K shares.
Holdings as of Aug 22, 2026 — portfolio reporting dates from the data provider; not live positions.
| # | ETF | Weight | Shares | Value | ETF AUM | Category | Today | |
|---|---|---|---|---|---|---|---|---|
| 1 | LQID Kurv Enhanced Short Maturity ETF | 1.44% | 200.00K | $197.6K | $13.7M | Bonds | +0.04% |
Coverage reflects the ETF portfolios loaded in our database; very small funds may not be swept yet. Market data delayed approximately 15–20 minutes unless otherwise indicated.