Total Holdings
16
Portfolio diversification across 16 positions
LQ
(NASDAQ)Simplify Tax Aware Alternatives ETF
$24.61-- (--)
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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.
Assets Under Management
$2.39M
Total fund assets
Expense Ratio
0.15%
Annual management fee
Fund Issuer
Simplify
Nasdaq Stock Market
Top 3 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 09.01.26 | United States Treasury Bills | Stock | 52.64% |
| 2 | B B.0 12.03.26 | United States Treasury Bills 0.11538% | Stock | 52.13% |
| 3 | B B.0 12.31.26 | United States Treasury Bills | Stock | 1.25% |
Frequently Asked Questions About Simplify Tax Aware Alternatives ETF Holdings
What are the top holdings in LQ?
Simplify Tax Aware Alternatives ETF (LQ) holds 16 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 16 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.