LQ ETF

LQ ETF
$24.13
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Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-4.2%
Gross exposure
206.5%
Long
101.2%
Short
-105.3%
Cash & collateral
104.2%
As of Jun 30, 2026
Showing top 15 of 15 holdings · as of Jun 30, 2026
LQ holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtU.S. Treasury Bills 2026-09-01
52.33%		52.3%1,250,000$1.24M
2DebtTreasury Bill 12/03/2026
51.82%		104.2%1,250,000$1.23M
3DebtNew York City Transitional Finance Authority, Series Fiscal 2024 C
27.00%		131.2%21,578$641.3K
4DebtRealty Income Corporation
20.74%		151.9%19,173$492.6K
5—Bellis Acquisition Company Plc Regs 8.13% May 14, 2030
16.06%		168.0%11,393$381.4K
6—Trs Buck Sofr +99 060427 Bullet
15.75%		183.7%15,968$374.0K
7—Tob 5 64972Gc28 Nycutl 144A
10.55%		194.3%9,720$250.4K
8—USD/EUR Forward
9.15%		203.4%6,626$217.4K
9—Sino Land Ltd option
1.91%		205.3%45,274$45.3K
10—Trs Knrg Sofr +99 060427 Bullet
-10.56%		194.8%-250,715$-250715
11—Square 5.77 2027-04-18
-10.58%		184.2%-251,337$-251337
12DebtIndonesia
-15.82%		168.4%-375,583$-375583
13DebtCbass_06-Mh1 B2 144A
-15.82%		152.5%-375,680$-375680
14—Trs Foxy Sofr +99 060427 Bullet
-26.20%		126.3%-622,195$-622195
15—Trs Cta Sofr +149 060427 Bullet
-26.33%		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 194.8% of the fund, led by U.S. Treasury Bills 2026-09-01 at 52.3%, Treasury Bill 12/03/2026 at 51.8%, New York City Transitional Finance Authority, Series Fiscal 2024 C 5.5 05/01/2041 at 27.0%.

LQ portfolio concentration is relatively high, with the top 10 representing 194.8% 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

15 of 15 holdings

  • 1

    U.S. Treasury Bills 2026-09-01

    Other
    52.33%
  • 2

    Treasury Bill 12/03/2026

    Other
    51.82%
  • 3

    New York City Transitional Finance Authority, Series Fiscal 2024 C 5.5 05/01/2041

    Other
    27.00%
  • 4

    Realty Income Corporation 3 01/15/2027

    Other
    20.74%
  • 5

    Bellis Acquisition Company Plc Regs 8.13% May 14, 2030

    Other
    16.06%
  • 6

    Trs Buck Sofr +99 060427 Bullet

    Other
    15.75%
  • 7

    Tob 5 64972Gc28 Nycutl 144A

    Other
    10.55%
  • 8

    USD/EUR Forward

    Other
    9.15%
  • 9

    Sino Land Ltd option

    Other
    1.91%
  • 10

    Trs Knrg Sofr +99 060427 Bullet

    Other
    -10.56%
  • 11

    Square 5.77 2027-04-18

    Other
    -10.58%
  • 12

    Indonesia 1.4% 10/30/31 1.4 2031-10-30

    Other
    -15.82%
  • 13

    Cbass_06-Mh1 B2 144A 4.98 10/25/2036

    Other
    -15.82%
  • 14

    Trs Foxy Sofr +99 060427 Bullet

    Other
    -26.20%
  • 15

    Trs Cta Sofr +149 060427 Bullet

    Other
    -26.33%