LQ ETF

$23.86

Fund Essentials - as of Jun 30, 2026

Net Assets
$2M
Expense Ratio
0.15%
Dividend Yield (Current)
0.21%
Holdings
0
Inception Date
May 4, 2026
Fund Family
Simplify Exchange Traded Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-U.S. Treasury Bills 2026-09-0152.33%
-Treasury Bill 12/03/202651.82%
-New York City Transitional Finance Authority, Series Fiscal 2024 C 5.5 05/01/204127.00%
-Realty Income Corporation 3 01/15/202720.74%
-Bellis Acquisition Company Plc Regs 8.13% May 14, 203016.06%
Top 10 Concentration: 194.75%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.21%
Frequency
Quarterly
Latest Distribution
$0.05
Jun 25, 2026

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how LQ ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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LQ ETF Overview

LQ ETF (Simplify Tax Aware Alternatives ETF) is managed by Simplify Exchange Traded Funds with $2.4M in net assets. LQ expense ratio is 0.15%, sectors including Other. Inception date: 2026-05-04.

LQ performance shows data across multiple time periods.. LQ dividend yield stands at 0.21%, paid quarterly.

LQ top holdings include U.S. Treasury Bills 2026-09-01 (52.3%), Treasury Bill 12/03/2026 (51.8%), New York City Transitional Finance Authority, Series Fiscal 2024 C 5.5 05/01/2041 (27.0%), Realty Income Corporation 3 01/15/2027 (20.7%), Bellis Acquisition Company Plc Regs 8.13% May 14, 2030 (16.1%). View all LQ holdings, sector breakdown, or dividend history.

LQ can be compared against other funds using the overlap calculator or side-by-side comparison tool. LQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.30%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net short exposure of 4% (≈-2x))

#TickerNameSectorWeight
1-U.S. Treasury Bills 2026-09-01Other52.33%
2-Treasury Bill 12/03/2026Other51.82%
3-New York City Transitional Finance Authority, Series Fiscal 2024 C 5.5 05/01/2041Other27.00%
4-Realty Income Corporation 3 01/15/2027Other20.74%
5-Bellis Acquisition Company Plc Regs 8.13% May 14, 2030Other16.06%
6-Trs Buck Sofr +99 060427 BulletOther15.75%
7-Tob 5 64972Gc28 Nycutl 144AOther10.55%
8-USD/EUR ForwardOther9.15%
9-Sino Land Ltd optionOther1.91%
10-Trs Knrg Sofr +99 060427 BulletOther-10.56%