LQ ETF

LQ ETF
$24.51
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Fund Essentials - as of Aug 31, 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: 103.77%
Cash: 1.43%
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Top Holdings

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TickerNameWeight
-Treasury Bill51.85%
-B 12/3/26 Govt51.15%
-Trs Cta Sofr +89 060427 Bullet24.24%
-Trs Buck Sofr +89 060427 Bullet22.40%
-Trs Foxy Sofr +89 060427 Bullet16.21%
Top 10 Concentration: 203.34%Report Date: Aug 31, 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 (51.9%), B 12/3/26 Govt (51.1%), Trs Cta Sofr +89 060427 Bullet (24.2%), Trs Buck Sofr +89 060427 Bullet (22.4%), Trs Foxy Sofr +89 060427 Bullet (16.2%). 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 32% (≈2x))

#TickerNameSectorWeight
1-Treasury BillOther51.85%
2-B 12/3/26 GovtOther51.15%
3-Trs Cta Sofr +89 060427 BulletOther24.24%
4-Trs Buck Sofr +89 060427 BulletOther22.40%
5-Trs Foxy Sofr +89 060427 BulletOther16.21%
6-CashOther15.41%
7-Trs Heqt Sofr +89 060427 BulletOther10.30%
8-Trs Ygld Sofr +89 060427 BulletOther9.84%
9-Treasury Bill 12/31/2026Other1.22%
10-B 12/31/26 GovtOther0.72%