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LQID Holdings Information

Compare
Holdings Count
8
Total Assets
2.00M
Top 10 Percentage
100.00%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
North America

Top Holdings

8 Holdings as of Jun 05, 2026
8 Holdings as of Jun 05, 2026
Name
Weight %
Market Value
United States Treasury Bills 0.0% 03-SEP-2026
22.84%
$457.82K
BlackRock AAA CLO ETF
14.94%
$299.31K
BlackRock Ultra Short-Term Bond ETF
14.91%
$298.72K
USD_CASH
U.S. Dollar
10.03%
$201.04K
United States Treasury Bills 0.0% 11-JUN-2026
9.97%
$199.88K
Vanguard Ultra-Short Bond ETF
9.93%
$199.08K
iShares iBonds 2027 Term High Yield and Income ETF
9.91%
$198.62K
BlackRock Short Maturity Municipal Bond ETF
7.46%
$149.57K
Rows:
10

LQID ETF News

LQID ETF FAQ

What are ETF LQID’s top 3 holdings?
LQID’s top 3 holdings are United States Treasury Bills 0.0% 03-SEP-2026, CLOA, ICSH.
    What is ETF LQID’s holdings count?
    ETF LQID’s is holdings 8 different assets.
      What are the total assets of ETF LQID?
      ETF LQID’s total assets are 2.00M.
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