LQ ETF

LQ ETF
$24.02
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
46.8%
Gross exposure
251.6%
Long
149.2%
Short
-102.4%
Cash & collateral
53.2%
As of Sep 14, 2026
Showing top 16 of 16 holdings · as of Sep 14, 2026
LQ holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTreasury Bill
51.42%		51.4%1,275,000$1.26M
2—B 12/3/26 Govt
50.73%		102.2%1,250,000$1.24M
3—Trs Foxy Sofr +89 060427 Bullet
24.48%		126.6%21,578$597.9K
4—Trs Cta Sofr +89 060427 Bullet
23.78%		150.4%19,173$580.8K
5—Trs Heqt Sofr +89 060427 Bullet
15.95%		166.4%11,393$389.5K
6—Trs Buck Sofr +89 060427 Bullet
15.23%		181.6%15,968$372.1K
7—Trs Knrg Sofr +89 060427 Bullet
10.13%		191.7%9,720$247.4K
8—Trs Ygld Sofr +89 060427 Bullet
8.92%		200.6%6,626$217.9K
9DebtTreasury Bill 12/31/2026
1.21%		201.8%30,000$29.6K
10—Cash
0.53%		202.4%12,906$12.9K
11—Trs Knrg Sofr +89 060427 Bullet
-10.26%		192.1%-250,715$-250715
12—Trs Ygld Sofr +89 060427 Bullet
-10.29%		181.8%-251,337$-251337
13—Trs Buck Sofr +89 060427 Bullet
-15.38%		166.5%-375,583$-375583
14—Trs Heqt Sofr +89 060427 Bullet
-15.38%		151.1%-375,680$-375680
15—Trs Foxy Sofr +89 060427 Bullet
-25.47%		125.6%-622,195$-622195
16—Trs Cta Sofr +89 060427 Bullet
-25.60%		100.0%-625,306$-625306
Not reported for this fund: share changes, sector, industry.

LQ ETF All Holdings

LQ holdings total 15 positions. The top 10 holdings account for 202.4% of the fund, led by Treasury Bill at 51.4%, B 12/3/26 Govt at 50.7%, Trs Foxy Sofr +89 060427 Bullet at 24.5%.

LQ portfolio concentration is relatively high, with the top 10 representing 202.4% of total assets.

LQ sectors provide a detailed breakdown. LQ overlap shows how holdings compare to other funds in your portfolio.

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LQ ETF Holdings

16 of 15 holdings

  • 1

    Treasury Bill

    Other
    51.42%
  • 2

    B 12/3/26 Govt

    Other
    50.73%
  • 3

    Trs Foxy Sofr +89 060427 Bullet

    Other
    24.48%
  • 4

    Trs Cta Sofr +89 060427 Bullet

    Other
    23.78%
  • 5

    Trs Heqt Sofr +89 060427 Bullet

    Other
    15.95%
  • 6

    Trs Buck Sofr +89 060427 Bullet

    Other
    15.23%
  • 7

    Trs Knrg Sofr +89 060427 Bullet

    Other
    10.13%
  • 8

    Trs Ygld Sofr +89 060427 Bullet

    Other
    8.92%
  • 9

    Treasury Bill 12/31/2026

    Other
    1.21%
  • 10

    Cash

    Other
    0.53%
  • 11

    Trs Knrg Sofr +89 060427 Bullet

    Other
    -10.26%
  • 12

    Trs Ygld Sofr +89 060427 Bullet

    Other
    -10.29%
  • 13

    Trs Buck Sofr +89 060427 Bullet

    Other
    -15.38%
  • 14

    Trs Heqt Sofr +89 060427 Bullet

    Other
    -15.38%
  • 15

    Trs Foxy Sofr +89 060427 Bullet

    Other
    -25.47%
  • 16

    Trs Cta Sofr +89 060427 Bullet

    Other
    -25.60%