LQ ETF

LQ ETF
$24.27
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Fund Essentials - as of Jun 30, 2026

Net Assets
$2M
Expense Ratio
0.15%
Dividend Yield (Current)
0.21%
Holdings
15
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

Asset Allocation

Bonds: 104.15%
Cash: 1.91%
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Top Holdings

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TickerNameWeight
-Treasury Bill 0% Sep 01, 202652.33%
-B 12/3/26 Govt51.82%
-Unitedhealth Group Inc Sr Unsecured 05/62 4.9527.00%
-Trs Cta Sofr +149 060427 Bullet20.74%
-Rfr Usd Sofr/4.00000 06/20/24-2Y Cme16.06%
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

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%, holding 15 positions across various sectors. 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 Treasury Bill 0% Sep 01, 2026 (52.3%), B 12/3/26 Govt (51.8%), Unitedhealth Group Inc Sr Unsecured 05/62 4.95 (27.0%), Trs Cta Sofr +149 060427 Bullet (20.7%), Rfr Usd Sofr/4.00000 06/20/24-2Y Cme (16.1%). Go to all LQ holdings, LQ sectors, or LQ dividends.

LQ can be compared against other funds. Use LQ overlap to find shared positions, or LQ vs another fund for a side-by-side view. LQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.13%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 46% (≈3x))

#TickerNameSectorWeight
1-Treasury Bill 0% Sep 01, 2026Other52.33%
2-B 12/3/26 GovtOther51.82%
3-Unitedhealth Group Inc Sr Unsecured 05/62 4.95Other27.00%
4-Trs Cta Sofr +149 060427 BulletOther20.74%
5-Rfr Usd Sofr/4.00000 06/20/24-2Y CmeOther16.06%
6-Trs Buck Sofr +99 060427 BulletOther15.75%
7-Tob 5 64972Gc28 Nycutl 144AOther10.55%
8-San Francisco Ca Bay Area Rapid Transit Dist 5.25 08/01/2047Other9.15%
9-CashOther1.91%
10-Trs Knrg Sofr +99 060427 BulletOther-10.56%