Total Holdings
34
As of Oct 4, 2026
Liberty One Tactical Income ETF
LOTINASDAQLiberty OneAsset Allocation
$26.04Today:- (-)1Y +2.27%
As of Oct 16, 2026 close
- Assets (AUM)
- $47.12M
- Expense ratio
- 1.01%
- Dividend yield
- 2.25%
- Holdings
- 34
- 52-week range
- $25.00$26.51
- Volume (live)
- -
- Avg. volume (3M)
- 6.12K
LOTI ETF Holdings: Liberty One Tactical Income ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Top 10 Holdings
65.1%
Share of fund assets
Assets (AUM)
$47.12M
Total fund assets
Expense Ratio
1.01%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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All 41 LOTI Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | #JPIE | JPMorgan Income ETF | Stock | 7.67% |
| 2 |  | JPMorgan Income ETF | Cash | 7.55% |
| 3 | #EVSD | Eaton Vance Short Duration Income ETF | Stock | 6.75% |
| 4 | #FLXR | TCW Flexible Income ETF | Stock | 6.61% |
| 5 | #PYLD | PIMCO Multisector Bond Active Exchange-Traded Fund | Stock | 6.56% |
| 6 |  | TCW ETF Trust | Cash | 6.53% |
| 7 | NYSE ARCA:PYLD | PIMCO ETF Trust | Cash | 6.52% |
| 8 | #VMBS | Vanguard Mortgage-Backed Securities ETF | Stock | 5.64% |
| 9 |  | Vanguard Mortgage-Backed Securities Index Fund ETF Shares | Cash | 5.64% |
| 10 | #AGG | iShares Core U.S. Aggregate Bond ETF | Stock | 5.61% |
| 11 | BMV:AGG | iShares Trust - iShares Core U.S. Aggregate Bond ETF | Cash | 5.56% |
| 12 |  | Vanguard Long-Term Corporate Bond Index Fund ETF Shares | Cash | 4.40% |
| 13 | #VCLT | Vanguard Long-Term Corporate Bond ETF | Stock | 4.36% |
| 14 |  | Eli Lilly and Company | Stock | 3.18% |
| 15 |  | Cardinal Health, Inc | Stock | 3.03% |
| 16 |  | Johnson & Johnson | Stock | 2.91% |
| 17 | #HFSI | Hartford Strategic Income ETF | Stock | 2.82% |
| 18 | BATS:HSUN | Hartford Sustainable Income ETF | Cash | 2.82% |
| 19 |  | Gilead Sciences, Inc. | Stock | 2.59% |
| 20 |  | The Coca-Cola Company | Stock | 2.58% |
| 21 |  | Chubb Limited | Stock | 2.37% |
| 22 |  | UnitedHealth Group Incorporated | Stock | 2.28% |
| 23 |  | Entergy Corporation | Stock | 2.22% |
| 24 |  | Broadcom Inc | Stock | 2.18% |
| 25 |  | Alphabet Inc. | Stock | 2.13% |
| 26 |  | W.W. Grainger, Inc. | Stock | 2.12% |
| 27 |  | Motorola Solutions, Inc | Stock | 2.07% |
| 28 |  | Microsoft Corporation | Stock | 2.06% |
| 29 |  | Visa Inc. | Stock | 2.01% |
| 30 |  | Alliant Energy Corporation | Stock | 1.98% |
| 31 |  | Agree Realty Corporation | Stock | 1.97% |
| 32 |  | Waste Management, Inc | Stock | 1.94% |
| 33 |  | The Procter & Gamble Company | Stock | 1.90% |
| 34 |  | Duke Energy Corporation | Stock | 1.89% |
| 35 |  | Republic Services, Inc | Stock | 1.88% |
| 36 |  | The Southern Company | Stock | 1.82% |
| 37 |  | Northrop Grumman Corporation | Stock | 1.80% |
| 38 |  | AT&T Inc | Stock | 1.78% |
| 39 |  | McDonalds Corporation | Stock | 1.70% |
| 40 |  | The Kroger Co | Stock | 1.69% |
| 41 | NMFQS:FXFXX | First American Funds, Inc. - Treasury Obligations Fund | Cash | 0.77% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Liberty One Tactical Income ETF Holdings
What are the top holdings in LOTI?
As of Oct 4, 2026, Liberty One Tactical Income ETF (LOTI) holds 34 securities. The largest are JPMorgan Income ETF (7.67%), JPMorgan Income ETF (7.55%), Eaton Vance Short Duration Income ETF (6.75%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is LOTI's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 65.1% of LOTI's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is LOTI's sector allocation?
The Sector Allocation chart shows how LOTI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does LOTI invest in?
LOTI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is LOTI ETF?
LOTI's diversification can be assessed by reviewing its 34 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.