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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JPIE | JPMorgan Income ETF | 7.67% |
| 2 | EVSD | Eaton Vance Short Duration Income ETF | 6.71% |
| 3 | PYLD | PIMCO Multisector Bond Active Exchange-Traded Fund | 6.71% |
| 4 | FLXR | TCW Flexible Income ETF | 6.68% |
| 5 | VMBS | Vanguard Mortgage-Backed Securities ETF | 5.80% |
| 6 | AGG | iShares Core U.S. Aggregate Bond ETF | 5.75% |
| 7 | VCLT | Vanguard Long-Term Corporate Bond ETF | 4.70% |
| 8 | FXFXX | First American Treasury Obligations Fund | 3.23% |
| 9 | HFSI | Hartford Strategic Income ETF | 2.89% |
| 10 | CAH | Cardinal Health, Inc. | 2.83% |
| 11 | LLY | Eli Lilly and Company | 2.72% |
| 12 | GILD | Gilead Sciences, Inc. | 2.68% |
| 13 | JNJ | Johnson & Johnson | 2.58% |
| 14 | KO | The Coca-Cola Company | 2.28% |
| 15 | CB | Chubb Limited | 2.26% |
| 16 | MCD | McDonald's Corporation | 2.10% |
| 17 | ADC | Agree Realty Corporation | 2.08% |
| 18 | ETR | Entergy Corporation | 2.07% |
| 19 | WM | Waste Management, Inc. | 2.06% |
| 20 | AVGO | Broadcom Inc. | 2.03% |
| 21 | PG | The Procter & Gamble Company | 2.02% |
| 22 | KR | The Kroger Co. | 1.99% |
| 23 | LNT | Alliant Energy Corporation | 1.98% |
| 24 | DUK | Duke Energy Corporation | 1.96% |
| 25 | T | AT&T Inc. | 1.95% |
As of Feb 11, 2026