LQDB holdings: 1,847 positions
LQDB held 1,847 positions as of Oct 13, 2026. Teva Pharmaceutical Finance Nether is the largest at 0.53%; the top 10 are 3.9% of the fund.
The largest 100 of 1,847 positions
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | Teva Pharmaceutical Finance Nether | 0.53% |
| 2 | Ford Motor Credit Company LLC | 0.52% |
| 3 | Ford Motor Credit Company LLC | 0.40% |
| 4 | Aercap Ireland Capital Dac | 0.39% |
| 5 | Santander UK Group Holdings PLC | 0.36% |
| 6 | Nomura Holdings Inc | 0.35% |
| 7 | Takeda Pharmaceutical Company Limi | 0.35% |
| 8 | Barclays PLC | 0.35% |
| 9 | Ford Motor Credit Company LLC (fxd | 0.35% |
| 10 | Takeda Pharmaceutical Company Limi | 0.34% |
| 11 | Nomura Holdings Inc | 0.31% |
| 12 | Deutsche Bank AG (new York Branch) | 0.30% |
| 13 | Verizon Communications Inc | 0.28% |
| 14 | Deutsche Bank AG (new York Branch) | 0.27% |
| 15 | Aercap Ireland Capital Dac / Aerca | 0.27% |
| 16 | Aercap Ireland Capital Ltd / Aerca | 0.26% |
| 17 | Ford Motor Company | 0.26% |
| 18 | American Tower Corporation | 0.25% |
| 19 | Deutsche Bank AG (new York Branch) | 0.25% |
| 20 | T-Mobile USA Inc | 0.24% |
| 21 | AT&T Inc | 0.23% |
| 22 | Space Exploration Technologies Cor 144A | 0.23% |
| 23 | Amgen Inc | 0.23% |
| 24 | Aercap Ireland Capital Dac | 0.22% |
| 25 | T-Mobile USA Inc | 0.22% |
| 26 | Telefonica Emisiones Sau | 0.22% |
| 27 | Nextera Energy Capital Holdings in | 0.22% |
| 28 | Goldman Sachs Group Inc/The | 0.21% |
| 29 | Amgen Inc | 0.21% |
| 30 | Oracle Corporation | 0.21% |
| 31 | CVS Health Corp | 0.20% |
| 32 | HCA Inc | 0.20% |
| 33 | Space Exploration Technologies Cor 144A | 0.20% |
| 34 | Citigroup Inc | 0.20% |
| 35 | Oracle Corporation | 0.19% |
| 36 | CVS Health Corp | 0.19% |
| 37 | Amgen Inc | 0.19% |
| 38 | Boeing Co | 0.19% |
| 39 | Oracle Corporation | 0.18% |
| 40 | Boeing Co | 0.18% |
| 41 | General Motors Financial Company I | 0.18% |
| 42 | CVS Health Corp | 0.18% |
| 43 | GE Healthcare Technologies Inc | 0.18% |
| 44 | Hsbc Holdings PLC | 0.18% |
| 45 | Verizon Communications Inc | 0.18% |
| 46 | Southern Company (the) | 0.17% |
| 47 | Space Exploration Technologies Cor 144A | 0.17% |
| 48 | Santander Holdings USA Inc | 0.17% |
| 49 | AT&T Inc | 0.17% |
| 50 | AT&T Inc | 0.17% |
| 51 | Charter Communications Operating L | 0.17% |
| 52 | AT&T Inc | 0.16% |
| 53 | Oracle Corporation | 0.16% |
| 54 | Intel Corporation | 0.16% |
| 55 | Space Exploration Technologies Cor 144A | 0.16% |
| 56 | T-Mobile USA Inc | 0.16% |
| 57 | Duke Energy Corp | 0.16% |
| 58 | AT&T Inc | 0.16% |
| 59 | Verizon Communications Inc | 0.15% |
| 60 | AT&T Inc | 0.15% |
| 61 | BAT Capital Corp | 0.15% |
| 62 | General Motors Financial Company I | 0.15% |
| 63 | Verizon Communications Inc | 0.15% |
| 64 | Diamondback Energy Inc | 0.15% |
| 65 | Intel Corporation | 0.15% |
| 66 | Boeing Co | 0.15% |
| 67 | AT&T Inc | 0.15% |
| 68 | Dominion Energy Inc | 0.15% |
| 69 | Fifth Third Bancorp | 0.15% |
| 70 | AT&T Inc | 0.15% |
| 71 | Lowes Companies Inc | 0.15% |
| 72 | Boeing Co | 0.14% |
| 73 | Wells Fargo & Company Mtn | 0.14% |
| 74 | Pacific Gas and Electric Company | 0.14% |
| 75 | Marriott International Inc | 0.14% |
| 76 | Intel Corporation | 0.14% |
| 77 | Raytheon Technologies Corporation | 0.14% |
| 78 | Crown Castle Inc | 0.14% |
| 79 | Verizon Communications Inc | 0.14% |
| 80 | Oracle Corporation | 0.14% |
| 81 | Keurig Dr Pepper Inc | 0.13% |
| 82 | Santander Holdings USA Inc | 0.13% |
| 83 | Santander Holdings USA Inc | 0.13% |
| 84 | Oneok Inc | 0.13% |
| 85 | HCA Inc | 0.13% |
| 86 | Boeing Co | 0.13% |
| 87 | GE Healthcare Technologies Inc | 0.13% |
| 88 | T-Mobile USA Inc | 0.13% |
| 89 | Northrop Grumman Corp | 0.13% |
| 90 | GE Healthcare Technologies Inc | 0.13% |
| 91 | Verizon Communications Inc | 0.13% |
| 92 | Intel Corporation | 0.13% |
| 93 | AT&T Inc | 0.13% |
| 94 | HCA Inc | 0.13% |
| 95 | Energy Transfer Partners LP | 0.13% |
| 96 | American Tower Corporation | 0.13% |
| 97 | Energy Transfer Operating LP | 0.13% |
| 98 | Lowes Companies Inc | 0.13% |
| 99 | Oneok Inc | 0.13% |
| 100 | Roper Technologies Inc | 0.13% |
| BLK Csh Fnd Treasury Sl Agency | 0.96% | |
| USD Cash | 0.00% | |
| Cash and other net assets | −0.03% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of LQDB, data as of Oct 13, 2026. https://etfiq.com/funds/lqdb/holdings/
ETFIQ. (Oct 13, 2026). Holdings of LQDB. Retrieved from https://etfiq.com/funds/lqdb/holdings/
[Holdings of LQDB (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/lqdb/holdings/)
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