{
 "url": "https://etfiq.com/funds/loti/holdings/",
 "section": "funds",
 "title": "LOTI Holdings: Top 10 and Full List, Jul 31, 2026 | ETFIQ",
 "description": "LOTI holdings as of Jul 31, 2026: J.p. Morgan Exchange-Traded Fund Trust 7.59%, Morgan Stanley ETF Trust 6.62% and TCW ETF Trust 6.58% and 30 more.",
 "as_of": "Jul 31, 2026",
 "ticker": "LOTI",
 "fund": "Liberty One Tactical Income ETF",
 "fund_page": "https://etfiq.com/funds/loti",
 "positions": 33,
 "positions_listed_on_page": 33,
 "lead": "As of Jul 31, 2026, LOTI’s top 10 holdings were 51.9% of the fund, led by J.p. Morgan Exchange-Traded Fund Trust at 7.59%. It held 33 positions.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1552947/000091047226015435/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-07-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "J.p. Morgan Exchange-Traded Fund Trust",
   "ticker": null,
   "weight_pct": 7.593,
   "page": null
  },
  {
   "rank": 2,
   "holding": "Eaton Vance Short Duration Income ETF",
   "ticker": "EVSD",
   "weight_pct": 6.624,
   "page": null
  },
  {
   "rank": 3,
   "holding": "TCW ETF Trust",
   "ticker": null,
   "weight_pct": 6.58,
   "page": null
  },
  {
   "rank": 4,
   "holding": "PIMCO Multisector Bond Active ETF",
   "ticker": "PYLD",
   "weight_pct": 6.568,
   "page": null
  },
  {
   "rank": 5,
   "holding": "Vanguard Scottsdale Funds",
   "ticker": null,
   "weight_pct": 5.669,
   "page": null
  },
  {
   "rank": 6,
   "holding": "iShares Core U.S. Aggregate Bond ETF",
   "ticker": "AGG",
   "weight_pct": 5.601,
   "page": null
  },
  {
   "rank": 7,
   "holding": "Vanguard Scottsdale Funds",
   "ticker": null,
   "weight_pct": 4.444,
   "page": null
  },
  {
   "rank": 8,
   "holding": "Eli Lilly & Co",
   "ticker": "LLY",
   "weight_pct": 3.084,
   "page": "https://etfiq.com/holdings/lly/"
  },
  {
   "rank": 9,
   "holding": "Cardinal Health Inc",
   "ticker": "CAH",
   "weight_pct": 2.912,
   "page": "https://etfiq.com/holdings/cah/"
  },
  {
   "rank": 10,
   "holding": "Lattice Strategies Trust",
   "ticker": null,
   "weight_pct": 2.82,
   "page": null
  },
  {
   "rank": 11,
   "holding": "Johnson & Johnson",
   "ticker": "JNJ",
   "weight_pct": 2.753,
   "page": "https://etfiq.com/holdings/jnj/"
  },
  {
   "rank": 12,
   "holding": "Coca-Cola Co",
   "ticker": "KO",
   "weight_pct": 2.552,
   "page": "https://etfiq.com/holdings/ko/"
  },
  {
   "rank": 13,
   "holding": "Chubb Ltd (switzerland)",
   "ticker": "CB",
   "weight_pct": 2.42,
   "page": "https://etfiq.com/holdings/cb/"
  },
  {
   "rank": 14,
   "holding": "UnitedHealth Group Inc",
   "ticker": "UNH",
   "weight_pct": 2.384,
   "page": "https://etfiq.com/holdings/unh/"
  },
  {
   "rank": 15,
   "holding": "Broadcom Inc",
   "ticker": "AVGO",
   "weight_pct": 2.293,
   "page": "https://etfiq.com/holdings/avgo/"
  },
  {
   "rank": 16,
   "holding": "Gilead Sciences Inc",
   "ticker": "GILD",
   "weight_pct": 2.246,
   "page": "https://etfiq.com/holdings/gild/"
  },
  {
   "rank": 17,
   "holding": "Entergy Corp",
   "ticker": "ETR",
   "weight_pct": 2.229,
   "page": "https://etfiq.com/holdings/etr/"
  },
  {
   "rank": 18,
   "holding": "WW Grainger Inc",
   "ticker": "GWW",
   "weight_pct": 2.211,
   "page": "https://etfiq.com/holdings/gww/"
  },
  {
   "rank": 19,
   "holding": "Alphabet Inc",
   "ticker": "GOOG",
   "weight_pct": 2.155,
   "page": "https://etfiq.com/holdings/goog/"
  },
  {
   "rank": 20,
   "holding": "Agree Realty Corp",
   "ticker": "ADC",
   "weight_pct": 2.118,
   "page": "https://etfiq.com/holdings/adc/"
  },
  {
   "rank": 21,
   "holding": "Alliant Energy Corp",
   "ticker": "LNT",
   "weight_pct": 2.063,
   "page": "https://etfiq.com/holdings/lnt/"
  },
  {
   "rank": 22,
   "holding": "Waste Management Inc",
   "ticker": "WM",
   "weight_pct": 1.998,
   "page": "https://etfiq.com/holdings/wm/"
  },
  {
   "rank": 23,
   "holding": "Duke Energy Corp",
   "ticker": "DUK",
   "weight_pct": 1.972,
   "page": "https://etfiq.com/holdings/duk/"
  },
  {
   "rank": 24,
   "holding": "Visa Inc",
   "ticker": "V",
   "weight_pct": 1.969,
   "page": "https://etfiq.com/holdings/v/"
  },
  {
   "rank": 25,
   "holding": "Southern Company (the)",
   "ticker": "SO",
   "weight_pct": 1.958,
   "page": "https://etfiq.com/holdings/so/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.691
  }
 ],
 "top_10_pct": 51.9,
 "similar_funds": [],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/loti/holdings/loti-holdings.csv",
 "json_book": "https://etfiq.com/data/books/loti.json",
 "markdown": "https://etfiq.com/funds/loti/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of LOTI, data as of Jul 31, 2026. https://etfiq.com/funds/loti/holdings/"
}