LQPE ETF

$18.44
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Showing 10 of 262 holdings(as of Dec 31, 2025)Top 10 Weight: 118.30%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-State Of Connecticut Special Tax Revenue 5 05/01/203142.35%16$5.46M••••••••••••••••••••••
2-Cash & Other11.53%1,486,921$1.49M••••••••••••••••••••••
3FGXXXFirst American Government Obligations Fund11.44%1,475,298$1.48M••••••••••••••••••••••
4-3 Month Sofr Fut Mar2711.25%6$1.45M••••••••••••••••••••••
5-State Of New Jersey, South Jersey Transportation Auth., Transportation System Rev. Bonds, Series 2022-A, 4.625% 11/1/20478.64%10$1.11M••••••••••••••••••••••
6-Uc Health F/K/A Health Alliance Of Greater Cincinnati Revenue Bonds 5 11/15/20457.50%4$967.0K••••••••••••••••••••••
7-Gold 100 Oz Futr Feb267.39%2$953.2K••••••••••••••••••••••
8-Euro-Btp Future Mar266.58%6$849.2K••••••••••••••••••••••
9-Us 5Yr Note (Cbt) Mar265.89%7$760.4K••••••••••••••••••••••
10-Long Gilt Future Mar265.73%6$739.6K••••••••••••••••••••••
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Top Holdings Themes

Interest RatesInflation Protection

LQPE ETF Top Holdings

LQPE holdings top 10 positions. The top 10 holdings account for 118.3% of the fund, led by State Of Connecticut Special Tax Revenue 5 05/01/2031 at 42.4%, Cash & Other at 11.5%, First American Government Obligations Fund at 11.4%.

LQPE portfolio concentration is relatively high, with the top 10 representing 118.3% of total assets. The largest sector exposure is Information Technology at 24.0%.

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

Showing 10 of 262 holdingsTop 10 Weight: 118.30%
#TickerNameIndustryWeightAllocation
1-State Of Connecticut Special Tax Revenue 5 05/01/2031Other42.35%
2-Cash & OtherOther11.53%
3FGXXXFirst American Government Obligations FundFinancials11.44%
4-3 Month Sofr Fut Mar27Other11.25%
5-State Of New Jersey, South Jersey Transportation Auth., Transportation System Rev. Bonds, Series 2022-A, 4.625% 11/1/2047Other8.64%
6-Uc Health F/K/A Health Alliance Of Greater Cincinnati Revenue Bonds 5 11/15/2045Other7.50%
7-Gold 100 Oz Futr Feb26Other7.39%
8-Euro-Btp Future Mar26Other6.58%
9-Us 5Yr Note (Cbt) Mar26Other5.89%
10-Long Gilt Future Mar26Other5.73%
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Holdings Distribution

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