# LQID holdings: all 7 positions

> All 7 LQID holdings with weights, as of May 31, 2026. The top 3 are Treasury Bill 22.75%, CLOA 14.99% and MEAR 14.96%. Download the full list as a CSV.

Data as of May 31, 2026. Rebuilt every trading night.

LQID held 7 positions as of May 31, 2026. Treasury Bill is the largest at 22.75%.

Source: Form N-PORT filed with the SEC (<https://www.sec.gov/Archives/edgar/data/1782952/000119312526325508/primary_doc.xml>).

| # | 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% |

The largest 7 of 7 positions are shown. All of them: https://etfiq.com/funds/lqid/holdings/lqid-holdings.csv (CSV) or https://etfiq.com/data/books/lqid.json (JSON).

Fund page: https://etfiq.com/funds/lqid

Cite: ETFIQ, Holdings of LQID, data as of May 31, 2026. https://etfiq.com/funds/lqid/holdings/