LQDH ETF

$92.40
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
94.5%
Gross exposure
120.6%
Long
107.5%
Short
-13.1%
Cash & collateral
5.5%
As of Apr 30, 2026
Showing 10 of 185 holdings(as of Apr 30, 2026)
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1LQDIshares Iboxx $ Invest Grade Corp Bond ETF (lqd)94.11%-$475.64M-FinancialsCapital Markets
2XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares5.52%-$27.89M-FinancialsCapital Markets
3-Forward Foreign Currency Contract1.74%-$8.79MProProPro
4-SWP: OIS 1.060000 18-SEP-2050 1.06% Sep 18, 20501.66%-$8.41MProProPro
5-Teledyne Technologies Inc 2.75% 4/1/20311.42%-$7.18MProProPro
6-Sold IDR Bought USD 202510151.39%-$7.03MProProPro
7-Bought TRY Sold USD 202604091.31%-$6.64MProProPro
8-SWP: OIS 0.490000 22-SEP-2027 0.49% Sep 22, 20270.71%-$3.57MProProPro
9-Digital Realty Trust Inc 5.200%0.69%-$3.47MProProPro
10-Sold PEN Bought USD 202612170.49%-$2.49MProProPro
See the other 175 holdings of LQDH
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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Top Holdings Themes

Interest RatesAsset ManagementETF ProvidersInflation Protection

LQDH ETF Top Holdings

LQDH holdings top 10 positions. The top 10 holdings account for 109.0% of the fund, led by Ishares Iboxx $ Invest Grade Corp Bond ETF (lqd) at 94.1%, Blackrock Cash Funds: Treasury, Sl Agency Shares at 5.5%, Forward Foreign Currency Contract at 1.7%.

LQDH portfolio concentration is relatively high, with the top 10 representing 109.0% of total assets. The largest sector exposure is Financials at 99.6%.

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

Compare LQDH

LQDH vs SPYLQDH vs QQQLQDH vs VOOLQDH vs VTILQDH vs IVVLQDH vs SCHDLQDH vs VYMLQDH vs VXUS
Showing 10 of 185 holdingsNet exposure: 94.5%
#TickerNameIndustryWeightAllocation
1LQDIshares Iboxx $ Invest Grade Corp Bond ETF (lqd)Financials94.11%
2XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials5.52%
3-Forward Foreign Currency ContractOther1.74%
4-SWP: OIS 1.060000 18-SEP-2050 1.06% Sep 18, 2050Other1.66%
5-Teledyne Technologies Inc 2.75% 4/1/2031Other1.42%
6-Sold IDR Bought USD 20251015Other1.39%
7-Bought TRY Sold USD 20260409Other1.31%
8-SWP: OIS 0.490000 22-SEP-2027 0.49% Sep 22, 2027Other0.71%
9-Digital Realty Trust Inc 5.200%Other0.69%
10-Sold PEN Bought USD 20261217Other0.49%
Want to see all 185 holdings?

Holdings Distribution

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