LQ ETF

$24.41

AUM$2M

TER0.15%

Holdings15

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LQ ETF

$24.41

Simplify Tax Aware Alternatives ETF

AUM$2M

TER0.15%

Holdings15

See how much of LQ you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

45.8%

Gross exposure

256.4%

Long

151.1%

Short

-105.3%

Cash & collateral

54.2%

As of Jun 30, 2026

Showing the top 10 of 15 holdings · as of Jun 30, 2026

LQ top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	Debt	Treasury Bill 0% Sep 01, 2026	52.33%	52.3%	1,250,000	$1.24M
2	—	B 12/3/26 Govt	51.82%	104.2%	1,250,000	$1.23M
3	Debt	Unitedhealth Group Inc Sr Unsecured 05/62 4.95	27.00%	131.2%	21,578	$641.3K
4	—	Trs Cta Sofr +149 060427 Bullet	20.74%	151.9%	19,173	$492.6K
5	—	Rfr Usd Sofr/4.00000 06/20/24-2Y Cme	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	Debt	San Francisco Ca Bay Area Rapid Transit Dist	9.15%	203.4%	6,626	$217.4K
9	—	Cash	1.91%	205.3%	45,274	$45.3K
10	—	Trs Knrg Sofr +99 060427 Bullet	-10.56%	194.8%	-250,715	$-250715
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LQ ETF Top Holdings

LQ holdings top 10 positions. The top 10 holdings account for 194.8% of the fund, led by Treasury Bill 0% Sep 01, 2026 at 52.3%, B 12/3/26 Govt at 51.8%, Unitedhealth Group Inc Sr Unsecured 05/62 4.95 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.

Compare LQ

LQ vs SPY LQ vs QQQ LQ vs VOO LQ vs VTI LQ vs IVV LQ vs SCHD LQ vs VYM LQ vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Treasury Bill 0% Sep 01, 2026	Other	52.33%
2	-	B 12/3/26 Govt	Other	51.82%
3	-	Unitedhealth Group Inc Sr Unsecured 05/62 4.95	Other	27.00%
4	-	Trs Cta Sofr +149 060427 Bullet	Other	20.74%
5	-	Rfr Usd Sofr/4.00000 06/20/24-2Y Cme	Other	16.06%
6	-	Trs Buck Sofr +99 060427 Bullet	Other	15.75%
7	-	Tob 5 64972Gc28 Nycutl 144A	Other	10.55%
8	-	San Francisco Ca Bay Area Rapid Transit Dist 5.25 08/01/2047	Other	9.15%
9	-	Cash	Other	1.91%
10	-	Trs Knrg Sofr +99 060427 Bullet	Other	-10.56%

LQ ETF

LQ ETF Top Holdings

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Holdings Distribution