Simplify Tax Aware Alternatives ETF (LQ)

LQ Holdings List

As of Jul 9, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 09.01.26	United States Treasury Bills	52.33%	1,250,000
2	B.0 12.03.26	United States Treasury Bills 0.11538%	51.82%	1,250,000
3	n/a	Trs Foxy Sofr +89 060427 Bullet	26.86%	21,578
4	n/a	Trs Cta Sofr +89 060427 Bullet	20.94%	19,173
5	n/a	Trs Heqt Sofr +89 060427 Bullet	16.14%	11,393
6	n/a	Trs Buck Sofr +89 060427 Bullet	15.74%	15,968
7	n/a	Trs Knrg Sofr +89 060427 Bullet	10.55%	9,720
8	n/a	Trs Ygld Sofr +89 060427 Bullet	9.07%	6,626
9	n/a	Cash	1.81%	42,946
10	n/a	Trs Knrg Sofr +89 060427 Bullet	-10.55%	250,716
11	n/a	Trs Ygld Sofr +89 060427 Bullet	-10.58%	251,337
12	n/a	Trs Buck Sofr +89 060427 Bullet	-15.81%	375,583
13	n/a	Trs Heqt Sofr +89 060427 Bullet	-15.81%	375,681
14	n/a	Trs Foxy Sofr +89 060427 Bullet	-26.19%	622,195
15	n/a	Trs Cta Sofr +89 060427 Bullet	-26.32%	625,306

Data Source: Finnhub Last updated: Jul 9, 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:

Jul 15, 2026

Data Sources Report a data error