Simplify Tax Aware Alternatives ETF (LQ)

LQ Holdings List

As of Jun 18, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 06.30.26	B 06/30/26 Govt	52.06%	1,250,000
2	B.0 09.01.26	B 09/01/26 Govt	51.73%	1,250,000
3	FOXY.US Equity	TRS FOXY SOFR +99 060427 BULLET	26.39%	21,578
4	CTA.US Equity	TRS CTA SOFR +149 060427 BULLET	21.74%	19,173
5	HEQT.US Equity	TRS HEQT SOFR +99 060427 BULLET	15.93%	11,393
6	BUCK.US Equity	TRS BUCK SOFR +99 060427 BULLET	15.65%	15,968
7	KNRG.US Equity	TRS KNRG SOFR +99 060427 BULLET	10.47%	9,720
8	YGLD.US Equity	TRS YGLD SOFR +99 060427 BULLET	9.39%	6,626
9	Cash	Cash	0.88%	21,031
10	TRSBA0011.00001	TRS KNRG SOFR +99 060427 BULLET	-10.45%	-250,715
11	TRSBA0012.00001	TRS YGLD SOFR +99 060427 BULLET	-10.48%	-251,337
12	TRSBA0009.00001	TRS BUCK SOFR +99 060427 BULLET	-15.66%	-375,583
13	TRSBA0010.00001	TRS HEQT SOFR +99 060427 BULLET	-15.66%	-375,680
14	TRSBA0008.00001	TRS FOXY SOFR +99 060427 BULLET	-25.93%	-622,195
15	TRSBA0007.00001	TRS CTA SOFR +149 060427 BULLET	-26.06%	-625,306

Data Source: Finnhub Last updated: Jun 18, 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:

Jun 23, 2026

Data Sources Report a data error