Liberty One Tactical Income ETF (LOTI)
NASDAQ: LOTI · Real-Time Price · USD
26.21
+0.04 (0.14%)
Feb 12, 2026, 4:00 PM EST - Market closed

Breakdown by Country

LOTI Holdings List

No.SymbolName WeightShares
1JPIEJPMorgan Income ETF7.67%59,612
2EVSDEaton Vance Short Duration Income ETF6.71%47,054
3PYLDPIMCO Multisector Bond Active Exchange-Traded Fund6.71%90,384
4FLXRTCW Flexible Income ETF6.68%60,854
5VMBSVanguard Mortgage-Backed Securities ETF5.80%44,296
6AGGiShares Core U.S. Aggregate Bond ETF5.75%20,700
7VCLTVanguard Long-Term Corporate Bond ETF4.70%22,218
8FXFXXFirst American Treasury Obligations Fund3.23%1,166,672
9HFSIHartford Strategic Income ETF2.89%29,250
10CAHCardinal Health, Inc.2.83%4,556
11LLYEli Lilly and Company2.72%966
12GILDGilead Sciences, Inc.2.68%6,208
13JNJJohnson & Johnson2.58%3,866
14KOThe Coca-Cola Company2.28%10,486
15CBChubb Limited2.26%2,484
16MCDMcDonald's Corporation2.10%2,344
17ADCAgree Realty Corporation2.08%9,796
18ETREntergy Corporation2.07%7,456
19WMWaste Management, Inc.2.06%3,174
20AVGOBroadcom Inc.2.03%2,135
21PGThe Procter & Gamble Company2.02%4,552
22KRThe Kroger Co.1.99%10,490
23LNTAlliant Energy Corporation1.98%10,492
24DUKDuke Energy Corporation1.96%5,658
25TAT&T Inc.1.95%24,690
Showing 25 of 33 holdings
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As of Feb 11, 2026