Total Holdings
15
Portfolio diversification across 15 positions
LQ
(NASDAQ)Simplify Tax Aware Alternatives ETF
$23.98-- (--)
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LQ ETF Holdings: Simplify Tax Aware Alternatives ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Alternative ETF. Analyze fund diversification and concentration.
Inception Date
May 3, 2026
0 years old
Expense Ratio
0.15%
Annual management fee
Fund Issuer
Simplify
Nasdaq Stock Market
Top 15 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B B.0 06.30.26 | B 06/30/26 Govt | Stock | 52.00% |
| 2 | B B.0 09.01.26 | B 09/01/26 Govt | Stock | 51.67% |
| 3 | F FOXY.US EQUITY | TRS FOXY SOFR +99 060427 BULLET | Stock | 25.88% |
| 4 | C CTA.US EQUITY | TRS CTA SOFR +149 060427 BULLET | Stock | 21.86% |
| 5 | H HEQT.US EQUITY | TRS HEQT SOFR +99 060427 BULLET | Stock | 15.95% |
| 6 | B BUCK.US EQUITY | TRS BUCK SOFR +99 060427 BULLET | Stock | 15.62% |
| 7 | K KNRG.US EQUITY | TRS KNRG SOFR +99 060427 BULLET | Stock | 10.47% |
| 8 | Y YGLD.US EQUITY | TRS YGLD SOFR +99 060427 BULLET | Stock | 9.82% |
| 9 |  | Cash | Stock | 0.91% |
| 10 | T TRSBA0011.00001 | TRS KNRG SOFR +99 060427 BULLET | Stock | -10.44% |
| 11 | T TRSBA0012.00001 | TRS YGLD SOFR +99 060427 BULLET | Stock | -10.47% |
| 12 | T TRSBA0009.00001 | TRS BUCK SOFR +99 060427 BULLET | Stock | -15.64% |
| 13 | T TRSBA0010.00001 | TRS HEQT SOFR +99 060427 BULLET | Stock | -15.65% |
| 14 | T TRSBA0008.00001 | TRS FOXY SOFR +99 060427 BULLET | Stock | -25.92% |
| 15 | T TRSBA0007.00001 | TRS CTA SOFR +149 060427 BULLET | Stock | -26.05% |
Frequently Asked Questions About Simplify Tax Aware Alternatives ETF Holdings
What are the top holdings in LQ?
Simplify Tax Aware Alternatives ETF (LQ) holds 15 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is LQ's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review LQ's holdings table to analyze concentration risk.
What is LQ's sector allocation?
The Sector Allocation chart shows how LQ 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 LQ invest in?
LQ'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 LQ ETF?
LQ's diversification can be assessed by reviewing its 15 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.