LQ ETF

LQ ETF
$24.33
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
31.5%
Gross exposure
238.2%
Long
134.9%
Short
-103.3%
Cash & collateral
68.5%
As of Aug 31, 2026
Showing top 16 of 16 holdings · as of Aug 31, 2026
LQ holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTreasury Bill
51.85%		51.9%1,275,000$1.25M
2—B 12/3/26 Govt
51.15%		103.0%1,250,000$1.24M
3—Trs Cta Sofr +89 060427 Bullet
24.24%		127.2%21,578$586.7K
4—Trs Buck Sofr +89 060427 Bullet
22.40%		149.6%19,173$542.0K
5—Trs Foxy Sofr +89 060427 Bullet
16.21%		165.8%11,393$392.3K
6—Cash
15.41%		181.3%15,968$372.9K
7—Trs Heqt Sofr +89 060427 Bullet
10.30%		191.6%9,720$249.3K
8—Trs Ygld Sofr +89 060427 Bullet
9.84%		201.4%6,626$238.1K
9DebtTreasury Bill 12/31/2026
1.22%		202.6%30,000$29.6K
10—B 12/31/26 Govt
0.72%		203.3%17,420$17.4K
11—Trs Heqt Sofr +89 060427 Bullet
-10.36%		193.0%-250,715$-250715
12—Trs Knrg Sofr +89 060427 Bullet
-10.39%		182.6%-251,337$-251337
13—Trs Buck Sofr +89 060427 Bullet
-15.52%		167.1%-375,680$-375680
14—Trs Foxy Sofr +89 060427 Bullet
-15.52%		151.6%-375,583$-375583
15—Trs Cta Sofr +89 060427 Bullet
-25.71%		125.8%-622,195$-622195
16—Trs Knrg Sofr +89 060427 Bullet
-25.84%		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 203.3% of the fund, led by Treasury Bill at 51.9%, B 12/3/26 Govt at 51.1%, Trs Cta Sofr +89 060427 Bullet at 24.2%.

LQ portfolio concentration is relatively high, with the top 10 representing 203.3% 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
    51.85%
  • 2

    B 12/3/26 Govt

    Other
    51.15%
  • 3

    Trs Cta Sofr +89 060427 Bullet

    Other
    24.24%
  • 4

    Trs Buck Sofr +89 060427 Bullet

    Other
    22.40%
  • 5

    Trs Foxy Sofr +89 060427 Bullet

    Other
    16.21%
  • 6

    Cash

    Other
    15.41%
  • 7

    Trs Heqt Sofr +89 060427 Bullet

    Other
    10.30%
  • 8

    Trs Ygld Sofr +89 060427 Bullet

    Other
    9.84%
  • 9

    Treasury Bill 12/31/2026

    Other
    1.22%
  • 10

    B 12/31/26 Govt

    Other
    0.72%
  • 11

    Trs Heqt Sofr +89 060427 Bullet

    Other
    -10.36%
  • 12

    Trs Knrg Sofr +89 060427 Bullet

    Other
    -10.39%
  • 13

    Trs Buck Sofr +89 060427 Bullet

    Other
    -15.52%
  • 14

    Trs Foxy Sofr +89 060427 Bullet

    Other
    -15.52%
  • 15

    Trs Cta Sofr +89 060427 Bullet

    Other
    -25.71%
  • 16

    Trs Knrg Sofr +89 060427 Bullet

    Other
    -25.84%