Simplify Tax Aware Alternatives ETF (LQ)

LQ Holdings List

As of Jul 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 12.03.26	United States Treasury Bills 0.11538%	52.19%	1,250,000
2	B.0 01.28.27	United States Treasury Bills	31.12%	750,000
3	n/a	Trs Foxy Sofr +89 060427 Bullet	25.65%	21,578
4	n/a	Trs Cta Sofr +89 060427 Bullet	21.92%	19,173
5	B.0 09.01.26	United States Treasury Bills	21.08%	500,000
6	n/a	Trs Heqt Sofr +89 060427 Bullet	16.15%	11,393
7	n/a	Trs Buck Sofr +89 060427 Bullet	15.77%	15,968
8	n/a	Trs Knrg Sofr +89 060427 Bullet	10.50%	9,720
9	n/a	Trs Ygld Sofr +89 060427 Bullet	8.83%	6,626
10	n/a	Cash	1.33%	31,360
11	B.0 12.31.26	United States Treasury Bills	1.25%	30,000
12	n/a	Trs Knrg Sofr +89 060427 Bullet	-10.60%	250,716
13	n/a	Trs Ygld Sofr +89 060427 Bullet	-10.63%	251,337
14	n/a	Trs Buck Sofr +89 060427 Bullet	-15.89%	375,583
15	n/a	Trs Heqt Sofr +89 060427 Bullet	-15.89%	375,681
16	n/a	Trs Foxy Sofr +89 060427 Bullet	-26.32%	622,195
17	n/a	Trs Cta Sofr +89 060427 Bullet	-26.45%	625,306

Data Source: Finnhub Last updated: Jul 30, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Aug 5, 2026

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