LQDH ETF

$92.36
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Showing 10 of 206 holdings(as of Jan 30, 2026)Top 10 Weight: 109.39%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1LQDIshares Iboxx $ Investment Grade Corporate Bond Etf(A)94.35%-$480.54M••••••••••••••••••••••
2XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares5.76%-$29.35M••••••••••••••••••••••
3-Swp: OIS 0.862500 30-Mar-2045 0.86% Mar 30, 20451.84%-$9.39M••••••••••••••••••••••
4-Swp: OIS 1.060000 18-Sep-2050 1.06% Sep 18, 20501.65%-$8.38M••••••••••••••••••••••
5-Swp: Ois 3.610000 25-Jun-2027 Sof1.39%-$7.10M••••••••••••••••••••••
6-IRS ZAR 8.73500 11/10/23-6Y* CME1.38%-$7.01M••••••••••••••••••••••
7-Pm General Purchaser Llc 9.5 10/01/20281.28%-$6.49M••••••••••••••••••••••
8-Swp: OIS 0.778000 19-Oct-2030 0.78% Oct 19, 20300.64%-$3.27M••••••••••••••••••••••
9-DRB5583230.SRDUP31.482030-07-020.64%-$3.26M••••••••••••••••••••••
10-Petroleo Brasileiro Sa Petro Swap Cs0.46%-$2.36M••••••••••••••••••••••
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Top Holdings Themes

Interest RatesAsset ManagementETF ProvidersInflation Protection

LQDH ETF Top Holdings

LQDH holdings top 10 positions. The top 10 holdings account for 109.4% of the fund, led by Ishares Iboxx $ Investment Grade Corporate Bond Etf(A) at 94.3%, Blackrock Cash Funds: Treasury, Sl Agency Shares at 5.8%, Swp: OIS 0.862500 30-Mar-2045 0.86% Mar 30, 2045 at 1.8%.

LQDH portfolio concentration is relatively high, with the top 10 representing 109.4% of total assets. The largest sector exposure is Financials at 100.1%.

LQDH sector allocation provides a detailed breakdown. LQDH overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 206 holdingsTop 10 Weight: 109.39%
#TickerNameIndustryWeightAllocation
1LQDIshares Iboxx $ Investment Grade Corporate Bond Etf(A)Financials94.35%
2XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials5.76%
3-Swp: OIS 0.862500 30-Mar-2045 0.86% Mar 30, 2045Other1.84%
4-Swp: OIS 1.060000 18-Sep-2050 1.06% Sep 18, 2050Other1.65%
5-Swp: Ois 3.610000 25-Jun-2027 SofOther1.39%
6-IRS ZAR 8.73500 11/10/23-6Y* CMEOther1.38%
7-Pm General Purchaser Llc 9.5 10/01/2028Other1.28%
8-Swp: OIS 0.778000 19-Oct-2030 0.78% Oct 19, 2030Other0.64%
9-DRB5583230.SRDUP31.482030-07-02Other0.64%
10-Petroleo Brasileiro Sa Petro Swap CsOther0.46%
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Holdings Distribution

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