Simplify Tax Aware Alternatives ETF (LQ)

Assets	$2.35M
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	100,001
Dividend (ttm)	$0.05
Dividend Yield	0.21%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	n/a
Payout Ratio	n/a

Volume	278
Open	23.53
Previous Close	23.57
Day's Range	23.51 - 23.53
52-Week Low	23.50
52-Week High	25.22
Beta	n/a
Holdings	17
Inception Date	May 4, 2026

About LQ

Fund Home Page

The Simplify Tax Aware Alternatives ETF (LQ) is an exchange-traded fund that mostly invests in multi-strategy alternatives. The fund is actively managed, seeking capital appreciation through aglobalmulti-asset portfolio, including emergingmarkets.Investments includecommodities, currencies, real estate-related securities, derivatives, privately offered debt instruments, and ETFs that use strategies such asoptionwriting or macro investing. LQ was launched on May 4, 2026 and is issued by Simplify.

• Asset Class: Alternatives
• Category: Multistrategy
• Stock Exchange: NASDAQ
• Ticker Symbol: LQ
• ETF Provider: Simplify

Top 10 Holdings

204.53% of assets

Name	Symbol	Weight
United States Treasury Bills 0.11538%	B.0 12.03.26	52.19%
United States Treasury Bills	B.0 01.28.27	31.12%
Trs Foxy Sofr +89 060427 Bullet	n/a	25.65%
Trs Cta Sofr +89 060427 Bullet	n/a	21.92%
United States Treasury Bills	B.0 09.01.26	21.08%
Trs Heqt Sofr +89 060427 Bullet	n/a	16.15%
Trs Buck Sofr +89 060427 Bullet	n/a	15.77%
Trs Knrg Sofr +89 060427 Bullet	n/a	10.50%
Trs Ygld Sofr +89 060427 Bullet	n/a	8.83%
Cash	n/a	1.33%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2026	$0.050	Jun 30, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 5, 2026

Data Sources Report a data error