iShares Investment Grade Corporate Bond BuyWrite Strategy ETF (LQDW)

LQDW Holdings List

As of May 7, 2025

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No.	Symbol	Name	% Weight	Shares
1	LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	101.22%	2,178,727
2	XTSLA	BLK CSH FND TREASURY SL AGENCY	2.25%	5,200,000
3	LQD US FLEX	MAY25 LQD US C @ 106 - 0.0 2025-05-16	-1.43%	-21,787
4	USD	ProShares Ultra Semiconductors	-2.05%	-4,725,331

As of May 7, 2025