LQID holdings: all 7 positions
LQID held 7 positions as of May 31, 2026. Treasury Bill is the largest at 22.75%.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Treasury Bill | 22.75% | |
| 2 | iShares AAA CLO Active ETF | CLOA | 14.99% |
| 3 | iShares Short Maturity Municipal Bond Active ETF | MEAR | 14.96% |
| 4 | iShares Ultra Short Duration Bond Active ETF | ICSH | 14.95% |
| 5 | Treasury Bill | 9.97% | |
| 6 | iShares iBonds 2027 Term High Yield and Income ETF | IBHG | 9.97% |
| 7 | Vanguard Ultra-Short Bond ETF | VUSB | 9.97% |
| Cash and other net assets | 2.44% |
Source: the fund’s SEC filing (Form N-PORT). Data as of May 31, 2026. Updated when the fund files its next report. Report a data error
The book
By asset type
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing 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, or else from OpenFIGI’s listing for the security; 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 LQID, data as of May 31, 2026. https://etfiq.com/funds/lqid/holdings/
ETFIQ. (May 31, 2026). Holdings of LQID. Retrieved from https://etfiq.com/funds/lqid/holdings/
[Holdings of LQID (ETFIQ, May 31, 2026)](https://etfiq.com/funds/lqid/holdings/)
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