LQTI holdings: all 2 positions
LQTI held 2 positions as of Oct 13, 2026. 2026-10-30 iShares iBoxx $ Investment Grade Corporate Bond ETF C 1.06 is the largest at 98.91%.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | 2026-10-30 iShares iBoxx $ Investment Grade Corporate Bond ETF C 1.06 | 4LQD 261030C00001060 | 98.91% |
| 2 | 2026-10-16 iShares iBoxx $ Investment Grade Corporate Bond ETF C 102.40 | 4LQD 261016C00102400 | −0.11% |
| US Dollar | 0.75% | ||
| U.S. Treasury Bill, 0%, due 10/29/2026 | 0.44% | ||
| Cash and other net assets | 0.01% |
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 LQTI, data as of Oct 13, 2026. https://etfiq.com/funds/lqti/holdings/
ETFIQ. (Oct 13, 2026). Holdings of LQTI. Retrieved from https://etfiq.com/funds/lqti/holdings/
[Holdings of LQTI (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/lqti/holdings/)
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