Simplify Tax Aware Alternatives ETF (LQ)

LQ Holdings List

As of Oct 6, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 01.28.27	B 1/28/27 Govt	52.91%	1,275,000
2	B.0 12.03.26	B 12/3/26 Govt	52.22%	1,250,000
3	FOXY.US Equity	TRS FOXY SOFR +93 060427 BULLET	24.73%	21,578
4	CTA.US Equity	TRS CTA SOFR +93 060427 BULLET	23.32%	19,173
5	HEQT.US Equity	TRS HEQT SOFR +93 060427 BULLET	16.67%	11,393
6	BUCK.US Equity	TRS BUCK SOFR +93 060427 BULLET	15.51%	15,968
7	KNRG.US Equity	TRS KNRG SOFR +93 060427 BULLET	10.23%	9,720
8	YGLD.US Equity	TRS YGLD SOFR +93 060427 BULLET	8.51%	6,626
9	Cash	Cash	1.02%	24,375
10	TRSBA0011.00001	TRS KNRG SOFR +93 060427 BULLET	-10.54%	-250,716
11	TRSBA0012.00001	TRS YGLD SOFR +93 060427 BULLET	-10.56%	-251,337
12	TRSBA0009.00001	TRS BUCK SOFR +93 060427 BULLET	-15.79%	-375,583
13	TRSBA0010.00001	TRS HEQT SOFR +93 060427 BULLET	-15.79%	-375,681
14	TRSBA0008.00001	TRS FOXY SOFR +93 060427 BULLET	-26.15%	-622,195
15	TRSBA0007.00001	TRS CTA SOFR +93 060427 BULLET	-26.28%	-625,306

Data Source: Finnhub Last updated: Oct 6, 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:

Oct 7, 2026

Data Sources Report a data error