Simplify Tax Aware Alternatives ETF (LQ)

Assets	$2.38M
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	98
Open	23.88
Previous Close	23.79
Day's Range	23.88 - 23.88
52-Week Low	23.50
52-Week High	25.22
Beta	n/a
Holdings	15
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
• Stock Exchange: NASDAQ
• Ticker Symbol: LQ
• ETF Provider: Simplify

Top 10 Holdings

194.71% of assets

Name	Symbol	Weight
United States Treasury Bills	B.0 09.01.26	52.33%
United States Treasury Bills 0.11538%	B.0 12.03.26	51.82%
Trs Foxy Sofr +89 060427 Bullet	n/a	26.86%
Trs Cta Sofr +89 060427 Bullet	n/a	20.94%
Trs Heqt Sofr +89 060427 Bullet	n/a	16.14%
Trs Buck Sofr +89 060427 Bullet	n/a	15.74%
Trs Knrg Sofr +89 060427 Bullet	n/a	10.55%
Trs Ygld Sofr +89 060427 Bullet	n/a	9.07%
Cash	n/a	1.81%
Trs Knrg Sofr +89 060427 Bullet	n/a	-10.55%

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:

Jul 15, 2026

Data Sources Report a data error