LQDH ETF

LQDH ETF
$92.40
See how much of LQDH you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
91.9%
Gross exposure
124.3%
Long
108.1%
Short
-16.2%
Cash & collateral
8.2%
As of Oct 1, 2026
Showing the top 10 of 415 holdings · as of Oct 1, 2026
LQDH top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtIshares Iboxx $ Invest Grade Corp Bond ETF (lqd)Financials · Capital Markets
91.82%		91.8%$539.14MFinancialsCapital Markets
2DebtBlackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets
7.99%		99.8%$46.89MFinancialsCapital Markets
3DebtSwp Ois 0.862500 30-Mar-2045
1.73%		101.5%$10.18M--
4DebtSwp Ois 1.060000 18-Sep-2050
1.56%		103.1%$9.18M--
5DebtSwp Ois 1.108000 19-Oct-2040
1.46%		104.6%$8.59M--
6DebtSwp Ois 1.184500 19-Oct-2050
1.38%		105.9%$8.13M--
7DebtSwp Ois 0.910000 25-Sep-2035
1.26%		107.2%$7.39M--
8DebtSwp Ois 0.778000 19-Oct-2030
0.75%		107.9%$4.38M--
9DebtSwp Ois 1.242000 15-Dec-2031
0.56%		108.5%$3.27M--
10DebtSwp Ois 0.490000 22-Sep-2027
0.36%		108.9%$2.11M--
More holdings · Pro
FundXLS Pro
See the other 405 holdings of LQDH
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesAsset ManagementETF ProvidersInflation Protection

LQDH ETF Top Holdings

LQDH holdings top 10 positions. The top 10 holdings account for 108.9% of the fund, led by Ishares Iboxx $ Invest Grade Corp Bond ETF (lqd) at 91.8%, Blackrock Cash Funds: Treasury, Sl Agency Shares at 8.0%, Swp Ois 0.862500 30-Mar-2045 0.86 03/30/2045 at 1.7%.

LQDH portfolio concentration is relatively high, with the top 10 representing 108.9% of total assets. The largest sector exposure is Financials at 99.8%.

LQDH sectors provide a detailed breakdown. LQDH overlap 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 415 holdingsNet exposure: 91.9%
#TickerNameIndustryWeightAllocation
1LQDIshares Iboxx $ Invest Grade Corp Bond ETF (lqd)Financials91.82%
2XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials7.99%
3-Swp Ois 0.862500 30-Mar-2045 0.86 03/30/2045Other1.73%
4-Swp Ois 1.060000 18-Sep-2050 1.06 09/18/2050Other1.56%
5-Swp Ois 1.108000 19-Oct-2040 1.11 10/19/2040Other1.46%
6-Swp Ois 1.184500 19-Oct-2050 1.18 10/19/2050Other1.38%
7-Swp Ois 0.910000 25-Sep-2035 0.91 09/25/2035Other1.26%
8-Swp Ois 0.778000 19-Oct-2030 0.78 10/19/2030Other0.75%
9-Swp Ois 1.242000 15-Dec-2031 1.24 12/15/2031Other0.56%
10-Swp Ois 0.490000 22-Sep-2027 0.49 09/22/2027Other0.36%
Want to see all 415 holdings?

Holdings Distribution

Loading chart...