LQ ETF

LQ ETF
$24.25
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
46.2%
Gross exposure
254.3%
Long
150.3%
Short
-104.0%
Cash & collateral
53.8%
As of Aug 14, 2026
Showing top 16 of 16 holdings · as of Aug 14, 2026
LQ holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—B 12/3/26 Govt
51.43%		51.4%1,250,000$1.24M
2DebtTreasury Bill
51.12%		102.5%1,250,000$1.23M
3—Invesco Government & Agency Portfolio 1/1/2025
25.02%		127.6%21,578$601.5K
4—United States Dollars
21.69%		149.3%19,173$521.3K
5—Trs Heqt Sofr +89 060427 Bullet
16.42%		165.7%11,393$394.8K
6DebtDell Equipment Finance Trust 2025-1
15.53%		181.2%15,968$373.3K
7DebtCity Of Waltham Ma
10.40%		191.6%9,720$249.9K
8—Trs Ygld Sofr +89 060427 Bullet
9.77%		201.4%6,626$234.9K
9—Cash
1.43%		202.8%34,388$34.4K
10DebtTreasury Bill 12/31/2026
1.23%		204.0%30,000$29.6K
11DebtState Of Florida Department Of Transportation Turnpike System Revenue
-10.43%		193.6%-250,715$-250715
12DebtUnited States Treasury Note/Bond
-10.46%		183.2%-251,337$-251337
13—Trs Buck Sofr +89 060427 Bullet
-15.62%		167.5%-375,583$-375583
14—Trs Heqt Sofr +89 060427 Bullet
-15.63%		151.9%-375,680$-375680
15—Trs Foxy Sofr +89 060427 Bullet
-25.88%		126.0%-622,195$-622195
16DebtBroadcom Inc
-26.01%		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 204.0% of the fund, led by B 12/3/26 Govt at 51.4%, Treasury Bill at 51.1%, Invesco Government & Agency Portfolio 1/1/2025 at 25.0%.

LQ portfolio concentration is relatively high, with the top 10 representing 204.0% of total assets.

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

Compare LQ

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LQ ETF Holdings

16 of 15 holdings

  • 1

    B 12/3/26 Govt

    Other
    51.43%
  • 2

    Treasury Bill

    Other
    51.12%
  • 3

    Invesco Government & Agency Portfolio 1/1/2025

    Other
    25.02%
  • 4

    United States Dollars

    Other
    21.69%
  • 5

    Trs Heqt Sofr +89 060427 Bullet

    Other
    16.42%
  • 6

    Dell Equipment Finance Trust 2025-1 4.61 02/24/2031

    Other
    15.53%
  • 7

    City Of Waltham Ma 4.2 09/15/2027

    Other
    10.40%
  • 8

    Trs Ygld Sofr +89 060427 Bullet

    Other
    9.77%
  • 9

    Cash

    Other
    1.43%
  • 10

    Treasury Bill 12/31/2026

    Other
    1.23%
  • 11

    State Of Florida Department Of Transportation Turnpike System Revenue 5 07/01/2052

    Other
    -10.43%
  • 12

    United States Treasury Note/Bond 4.75 02/15/2045

    Other
    -10.46%
  • 13

    Trs Buck Sofr +89 060427 Bullet

    Other
    -15.62%
  • 14

    Trs Heqt Sofr +89 060427 Bullet

    Other
    -15.63%
  • 15

    Trs Foxy Sofr +89 060427 Bullet

    Other
    -25.88%
  • 16

    Broadcom Inc 4.3 11/15/2032

    Other
    -26.01%