LQDH ETF

LQDH ETF
$92.94
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
93.8%
Gross exposure
121.9%
Long
107.8%
Short
-14.0%
Cash & collateral
6.2%
As of Aug 5, 2026
Showing the top 10 of 198 holdings · as of Aug 5, 2026
LQDH top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtIshares Iboxx $ Invest Grade Corp Bond ETF (lqd)Financials · Capital Markets
93.95%		94.0%$507.53MFinancialsCapital Markets
2DebtBlackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets
6.61%		100.6%$35.72MFinancialsCapital Markets
3DebtSantander Drive Auto Receivables Trust 2023-3
1.71%		102.3%$9.26M--
4DebtStacr 2022-Dna2 M1A
1.64%		103.9%$8.85M--
5—Bought INR Sold USD 20260424
1.41%		105.3%$7.63M--
6—Microsoft Corp 2.625 2033-05-02
1.37%		106.7%$7.42M--
7—Irs EUR 2.38000 12/31/24-10Y Lch
1.32%		108.0%$7.13M--
8—Bank Of America, National Association
0.70%		108.7%$3.80M--
9—Hannover Rueck Se Regs 1.75% Oct 08, 2040
0.70%		109.4%$3.77M--
10DebtGoldman Sachs Group Inc/The
0.51%		109.9%$2.76M--
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Themes in the top 10
Interest RatesAsset ManagementETF ProvidersInflation Protection

LQDH ETF Top Holdings

LQDH holdings top 10 positions. The top 10 holdings account for 109.9% of the fund, led by Ishares Iboxx $ Invest Grade Corp Bond ETF (lqd) at 94.0%, Blackrock Cash Funds: Treasury, Sl Agency Shares at 6.6%, Santander Drive Auto Receivables Trust 2023-3 0.0561% 03/02/2026 0.0561 2026-03-02 at 1.7%.

LQDH portfolio concentration is relatively high, with the top 10 representing 109.9% of total assets. The largest sector exposure is Financials at 100.6%.

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

Compare LQDH

LQDH vs SPYLQDH vs QQQLQDH vs VOOLQDH vs VTILQDH vs IVVLQDH vs SCHDLQDH vs VYMLQDH vs VXUS
Showing 10 of 185 holdingsNet exposure: 93.8%
#TickerNameIndustryWeightAllocation
1LQDIshares Iboxx $ Invest Grade Corp Bond ETF (lqd)Financials93.95%
2XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials6.61%
3-Santander Drive Auto Receivables Trust 2023-3 0.0561% 03/02/2026 0.0561 2026-03-02Other1.71%
4-Stacr 2022-Dna2 M1A 05.3718 02/25/2042Other1.64%
5-Bought INR Sold USD 20260424Other1.41%
6-Microsoft Corp 2.625 2033-05-02Other1.37%
7-Irs EUR 2.38000 12/31/24-10Y LchOther1.32%
8-Bank Of America, National AssociationOther0.70%
9-Hannover Rueck Se Regs 1.75% Oct 08, 2040Other0.70%
10-Goldman Sachs Group Inc/The 5.73 01/28/2056Other0.51%
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Holdings Distribution

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