LQ ETF

$23.95

AUM$2M

TER0.15%

Holdings15

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LQ ETF

$23.95

Simplify Tax Aware Alternatives ETF

AUM$2M

TER0.15%

Holdings15

See how much of LQ you already own

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

Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

-3.8%

Gross exposure

135.8%

Long

66.0%

Short

-69.8%

Cash & collateral

103.8%

As of Oct 15, 2026

Showing the top 10 of 15 holdings · as of Oct 15, 2026

LQ top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	Debt	Treasury Bill	52.74%	52.7%	1,275,000	$1.26M
2	Debt	United States Treasury Bills 0%	52.05%	104.8%	1,250,000	$1.24M
3	—	Trs Foxy 060427 Bullet	16.50%	121.3%	14,385	$394.3K
4	—	Trs Cta 060427 Bullet	15.75%	137.0%	12,782	$376.3K
5	—	Trs Heqt 060427 Bullet	11.00%	148.0%	7,595	$262.9K
6	—	Trs Buck 060427 Bullet	10.27%	158.3%	10,645	$245.4K
7	—	Trs Knrg 060427 Bullet	6.82%	165.1%	6,480	$162.9K
8	—	Trs Ygld 060427 Bullet	5.65%	170.8%	4,417	$135.0K
9	—	Cash	-1.00%	169.8%	-23,889	$-23889
10	—	Trs Knrg 060427 Bullet	-7.00%	162.8%	-167,143	$-167143
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LQ ETF Top Holdings

LQ holdings top 10 positions. The top 10 holdings account for 162.8% of the fund, led by Treasury Bill at 52.7%, United States Treasury Bills 0% at 52.0%, TRS FOXY 060427 BULLET at 16.5%.

LQ portfolio concentration is relatively high, with the top 10 representing 162.8% 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	Other	52.74%
2	-	United States Treasury Bills 0%	Other	52.05%
3	-	TRS FOXY 060427 BULLET	Other	16.50%
4	-	TRS CTA 060427 BULLET	Other	15.75%
5	-	TRS HEQT 060427 BULLET	Other	11.00%
6	-	TRS BUCK 060427 BULLET	Other	10.27%
7	-	TRS KNRG 060427 BULLET	Other	6.82%
8	-	TRS YGLD 060427 BULLET	Other	5.65%
9	-	Cash	Other	-1.00%
10	-	TRS KNRG 060427 BULLET	Other	-7.00%

LQ ETF

LQ ETF Top Holdings

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Holdings Distribution