LQTI ETF

$19.51
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Showing top 20 of 3 holdings— Unlock all holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-2026-04-24 Ishares Iboxx $ Investment Grade Corporate Bond Etf C 1.1198.07%--••••••••••••••••••••••
2B 0 11/25/25B 0 11/25/250.47%--••••••••••••••••••••••
3B 0 12/30/25B 0 12/30/250.47%--••••••••••••••••••••••
4-Patriot Rail Co Llc0.43%--••••••••••••••••••••••
5-U.S. Treasury Bill, 0%, Due 03/31/20260.43%--••••••••••••••••••••••
6-Fx Forwards0.43%--••••••••••••••••••••••
7-2026-02-13 Ishares Iboxx $ Investment Grade Corporate Bond Etf C 110.56-0.07%--••••••••••••••••••••••
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LQTI ETF All Holdings

LQTI holdings total 3 positions. The top 10 holdings account for 100.2% of the fund, led by 2026-04-24 Ishares Iboxx $ Investment Grade Corporate Bond Etf C 1.11 at 98.1%, B 0 11/25/25 at 0.5%, B 0 12/30/25 at 0.5%.

LQTI portfolio concentration is relatively high, with the top 10 representing 100.2% of total assets. The largest sector exposure is Other at 99.3%.

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

LQTI ETF Holdings

7 of 3 holdings

  • 1

    2026-04-24 Ishares Iboxx $ Investment Grade Corporate Bond Etf C 1.11

    Other
    98.07%
  • 2

    B 0 11/25/25

    B 0 11/25/25Unknown
    0.47%
  • 3

    B 0 12/30/25

    B 0 12/30/25Unknown
    0.47%
  • 4

    Patriot Rail Co Llc

    Other
    0.43%
  • 5

    U.S. Treasury Bill, 0%, Due 03/31/2026

    Other
    0.43%
  • 6

    Fx Forwards

    Other
    0.43%
  • 7

    2026-02-13 Ishares Iboxx $ Investment Grade Corporate Bond Etf C 110.56

    Other
    -0.07%