LQDI ETF

$26.25
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Showing 10 of 121 holdings(as of Dec 31, 2025)Top 10 Weight: 101.59%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1LQDIshares Iboxx $ Investment Grade Corporate Bond Etf(A)94.90%-$67.59M••••••••••••••••••••••
2-Cash Collateral Usd Xciti 3.63% Dec 31, 20494.38%-$3.12M••••••••••••••••••••••
3XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares0.48%-$340.0K••••••••••••••••••••••
4-Swp: Ifs 2.240000 12-Jan-2031 2.24% Jan 12, 20310.37%-$261.5K••••••••••••••••••••••
5-Swp: Ifs 2.565000 02-Jun-2031 2.56% Jun 02, 20310.37%-$264.5K••••••••••••••••••••••
6-Swp: Ifs 2.465500 07-Apr-2031 2.47% Apr 07, 20310.29%-$207.5K••••••••••••••••••••••
7-Cbot U.S. Long Bond0.24%-$173.6K••••••••••••••••••••••
8-Broadridge Financial Solutions Inc 3.4% 6/27/20260.23%-$162.9K••••••••••••••••••••••
9-USD Cash0.17%-$119.3K••••••••••••••••••••••
10-Swp: Ifs 2.742500 15-Sep-2026 2.74% Sep 15, 20260.16%-$112.9K••••••••••••••••••••••
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Top Holdings Themes

Interest RatesAsset ManagementETF ProvidersInflation Protection

LQDI ETF Top Holdings

LQDI holdings top 10 positions. The top 10 holdings account for 101.6% of the fund, led by Ishares Iboxx $ Investment Grade Corporate Bond Etf(A) at 94.9%, Cash Collateral Usd Xciti 3.63% Dec 31, 2049 at 4.4%, Blackrock Cash Funds: Treasury, Sl Agency Shares at 0.5%.

LQDI portfolio concentration is relatively high, with the top 10 representing 101.6% of total assets. The largest sector exposure is Financials at 95.4%.

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

Showing 10 of 121 holdingsTop 10 Weight: 101.59%
#TickerNameIndustryWeightAllocation
1LQDIshares Iboxx $ Investment Grade Corporate Bond Etf(A)Financials94.90%
2-Cash Collateral Usd Xciti 3.63% Dec 31, 2049Other4.38%
3XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.48%
4-Swp: Ifs 2.240000 12-Jan-2031 2.24% Jan 12, 2031Other0.37%
5-Swp: Ifs 2.565000 02-Jun-2031 2.56% Jun 02, 2031Other0.37%
6-Swp: Ifs 2.465500 07-Apr-2031 2.47% Apr 07, 2031Other0.29%
7-Cbot U.S. Long BondOther0.24%
8-Broadridge Financial Solutions Inc 3.4% 6/27/2026Other0.23%
9-USD CashOther0.17%
10-Swp: Ifs 2.742500 15-Sep-2026 2.74% Sep 15, 2026Other0.16%
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Holdings Distribution

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