LQDI ETF

$25.77
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Showing 10 of 128 holdings(as of Jun 30, 2026)Top 10 Weight: 102.02%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1LQDIshares Iboxx Investment Grade Corporate Bond Fund94.42%-$66.42M-FinancialsCapital Markets
2-Letra Tesouro Nacional Bills 04/25 0.000004.35%-$3.06M-OtherOther
3XTSLABlk Csh Fnd Treasury Sl Agency1.11%-$780.0KProProPro
4-Avantor Funding, Inc. 4.625% 7/15/20280.44%-$309.4KProProPro
5-Swp: Ifs 2.240000 12Jan2031 2.241/12/20310.41%-$291.2KProProPro
6-Square 5.15 46348 2026-11-220.34%-$237.4KProProPro
7-Wuestenrot Bausparkasse Ag 2.875 2033-09-30 2.875 2033-09-300.31%-$215.2KProProPro
8-Swp: Ifs 2.4010009Feb2031 2.42/09/20310.26%-$184.4KProProPro
9-Swp: Ifs 2.742500 15Sep2026 2.749/15/20260.19%-$136.1KProProPro
10-PLN/USD Fwd 20251015 000000902 USD0.19%-$132.2KProProPro
See the other 118 holdings of LQDI
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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Top Holdings Themes

Interest RatesAsset ManagementETF ProvidersInflation Protection

LQDI ETF Top Holdings

LQDI holdings top 10 positions. The top 10 holdings account for 102.0% of the fund, led by Ishares Iboxx Investment Grade Corporate Bond Fund at 94.4%, Letra Tesouro Nacional Bills 04/25 0.00000 at 4.3%, Blk Csh Fnd Treasury Sl Agency at 1.1%.

LQDI portfolio concentration is relatively high, with the top 10 representing 102.0% of total assets. The largest sector exposure is Financials at 95.5%.

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

Compare LQDI

LQDI vs SPYLQDI vs QQQLQDI vs VOOLQDI vs VTILQDI vs IVVLQDI vs SCHDLQDI vs VYMLQDI vs VXUS
Showing 10 of 128 holdingsTop 10 Weight: 102.02%
#TickerNameIndustryWeightAllocation
1LQDIshares Iboxx Investment Grade Corporate Bond FundFinancials94.42%
2-Letra Tesouro Nacional Bills 04/25 0.00000Other4.35%
3XTSLABlk Csh Fnd Treasury Sl AgencyFinancials1.11%
4-Avantor Funding, Inc. 4.625% 7/15/2028Other0.44%
5-Swp: Ifs 2.240000 12Jan2031 2.241/12/2031Other0.41%
6-Square 5.15 46348 2026-11-22Other0.34%
7-Wuestenrot Bausparkasse Ag 2.875 2033-09-30 2.875 2033-09-30Other0.31%
8-Swp: Ifs 2.4010009Feb2031 2.42/09/2031Other0.26%
9-Swp: Ifs 2.742500 15Sep2026 2.749/15/2026Other0.19%
10-PLN/USD Fwd 20251015 000000902 USDOther0.19%
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Holdings Distribution

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