LQ ETF

$23.73

AUM$2M

TER0.15%

Holdings15

See how much of LQ you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

LQ ETF

$23.73

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

X-ray my portfolio free

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

46.8%

Gross exposure

251.6%

Long

149.2%

Short

-102.4%

Cash & collateral

53.2%

As of Sep 14, 2026

Showing the top 10 of 16 holdings · as of Sep 14, 2026

LQ top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	Debt	Treasury Bill	51.42%	51.4%	1,275,000	$1.26M
2	—	B 12/3/26 Govt	50.73%	102.2%	1,250,000	$1.24M
3	—	Trs Foxy Sofr +89 060427 Bullet	24.48%	126.6%	21,578	$597.9K
4	—	Trs Cta Sofr +89 060427 Bullet	23.78%	150.4%	19,173	$580.8K
5	—	Trs Heqt Sofr +89 060427 Bullet	15.95%	166.4%	11,393	$389.5K
6	—	Trs Buck Sofr +89 060427 Bullet	15.23%	181.6%	15,968	$372.1K
7	—	Trs Knrg Sofr +89 060427 Bullet	10.13%	191.7%	9,720	$247.4K
8	—	Trs Ygld Sofr +89 060427 Bullet	8.92%	200.6%	6,626	$217.9K
9	Debt	Treasury Bill 12/31/2026	1.21%	201.8%	30,000	$29.6K
10	—	Cash	0.53%	202.4%	12,906	$12.9K
More holdings · Pro

FundXLS Pro

See the other 6 holdings of LQ

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

LQ ETF Top Holdings

LQ holdings top 10 positions. The top 10 holdings account for 202.4% of the fund, led by Treasury Bill at 51.4%, B 12/3/26 Govt at 50.7%, Trs Foxy Sofr +89 060427 Bullet at 24.5%.

LQ portfolio concentration is relatively high, with the top 10 representing 202.4% 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	51.42%
2	-	B 12/3/26 Govt	Other	50.73%
3	-	Trs Foxy Sofr +89 060427 Bullet	Other	24.48%
4	-	Trs Cta Sofr +89 060427 Bullet	Other	23.78%
5	-	Trs Heqt Sofr +89 060427 Bullet	Other	15.95%
6	-	Trs Buck Sofr +89 060427 Bullet	Other	15.23%
7	-	Trs Knrg Sofr +89 060427 Bullet	Other	10.13%
8	-	Trs Ygld Sofr +89 060427 Bullet	Other	8.92%
9	-	Treasury Bill 12/31/2026	Other	1.21%
10	-	Cash	Other	0.53%

LQ ETF

LQ ETF Top Holdings

Compare LQ

Holdings Distribution