LQID Holdings Information
Last updated: September 7, 2026
Holdings Count
22Total Assets
13.71MTop 10 Percentage
85.29%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
North AmericaTop Holdings
22 Holdings as of Sep 07, 2026
Name | Weight % | Market Value |
|---|---|---|
BlackRock AAA CLO ETF | 15.01% | $2.06M |
BlackRock Ultra Short-Term Bond ETF | 14.96% | $2.05M |
United States Treasury Bills 0.0% 18-MAR-2027 | 14.29% | $1.96M |
U.S. Dollar | 12.08% | $1.66M |
Vanguard Ultra-Short Bond ETF | 9.96% | $1.37M |
iShares iBonds 2027 Term High Yield and Income ETF | 9.89% | $1.36M |
Fidelity Institutional Cash Portfolios Fund Money Market Government Fund I | 3.98% | $545.65K |
Citibank, N.A. 5.488% 04-DEC-2026 | 1.83% | $250.56K |
JPMorgan Chase Bank NA 5.11% 08-DEC-2026 | 1.83% | $250.48K |
Ford Motor Credit Company LLC 5.918% 20-MAR-2028 | 1.47% | $201.98K |
LQID ETF News
LQID ETF FAQ
What are ETF LQID’s top 3 holdings?
LQID’s top 3 holdings are CLOA, ICSH, United States Treasury Bills 0.0% 18-MAR-2027.
What is LQID’s holding count?
ETF LQID’s is holdings 22 different assets.
What are the total assets of ETF LQID?
ETF LQID’s total assets are 13.71M.
What sector is LQID most exposed to?
Currently, no data Available
How concentrated is LQID?
LQID’s top 10 holdings represent 85.29% of the fund.
What is LQID’s average Smart Score?
Currently, no data Available