LQDH ETF

LQDH ETF
$92.41
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
91.8%
Gross exposure
122.7%
Long
107.2%
Short
-15.5%
Cash & collateral
8.3%
As of Sep 11, 2026
Showing the top 10 of 415 holdings · as of Sep 11, 2026
LQDH top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtIshares Iboxx $ Invest Grade Corp Bond ETF (lqd)Financials · Capital Markets
91.72%		91.7%$525.70MFinancialsCapital Markets
2DebtBlackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets
7.60%		99.3%$43.54MFinancialsCapital Markets
3—Swp: Ois 0.862500 30-Mar-2045
1.70%		101.0%$9.72M--
4—Swp: Ois 1.060000 18-Sep-2050
1.61%		102.6%$9.24M--
5—Swp: Ois 1.108000 19-Oct-2040
1.42%		104.0%$8.14M--
6—Swp: Ois 1.184500 19-Oct-2050
1.35%		105.4%$7.76M--
7—Swp: Ois 0.910000 25-Sep-2035
1.35%		106.7%$7.76M--
8—Swp: Ois 0.778000 19-Oct-2030
0.74%		107.5%$4.22M--
9—USD Cash
0.69%		108.2%$3.96M--
10—Swp: Ois 0.490000 22-Sep-2027
0.69%		108.9%$3.95M--
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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 108.9% of the fund, led by Ishares Iboxx $ Invest Grade Corp Bond ETF (lqd) at 91.7%, Blackrock Cash Funds: Treasury, Sl Agency Shares at 7.6%, Swp: Ois 0.862500 30-Mar-2045 at 1.7%.

LQDH portfolio concentration is relatively high, with the top 10 representing 108.9% of total assets. The largest sector exposure is Financials at 99.3%.

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 415 holdingsNet exposure: 91.8%
#TickerNameIndustryWeightAllocation
1LQDIshares Iboxx $ Invest Grade Corp Bond ETF (lqd)Financials91.72%
2XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials7.60%
3-Swp: Ois 0.862500 30-Mar-2045Other1.70%
4-Swp: Ois 1.060000 18-Sep-2050Other1.61%
5-Swp: Ois 1.108000 19-Oct-2040Other1.42%
6-Swp: Ois 1.184500 19-Oct-2050Other1.35%
7-Swp: Ois 0.910000 25-Sep-2035Other1.35%
8-Swp: Ois 0.778000 19-Oct-2030Other0.74%
9-USD CashOther0.69%
10-Swp: Ois 0.490000 22-Sep-2027Other0.69%
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Holdings Distribution

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