LQ is the Simplify Tax Aware Alternatives ETF, a Other ETF.

What is the expense ratio of LQ?

Expense ratio data for LQ is shown on the page when available from our data provider.

What are the largest holdings in LQ?

Top holdings include B 1/28/27 Govt, B 12/3/26 Govt, TRS CTA SOFR +89 060427 BULLET, TRS FOXY SOFR +89 060427 BULLET, TRS FOXY SOFR +89 060427 BULLET.

How can PortView analyze LQ overlap with other ETFs?

PortView computes the holdings overlap between LQ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Simplify Tax Aware Alternatives (LQ) ETF Holdings & Analysis

ETFOther

$24.33+0.33%

52-week range$24.33

$23.50$25.22

What LQ does

The Simplify Tax Aware Alternatives ETF (LQ) seeks long-term capital appreciation by investing in a diverse selection of alternative strategies. Such strategies may include managed futures, foreign currencies, commodities, energy, and other strategy types that can diversify a traditional stock and bond portfolio. By combining alternative strategies with low correlations to stocks and bonds, LQ seeks to diversify a portfolio and help manage downside risk. In addition, it will employ a variety of strategies that seek to minimize the impact of taxes, increasing its utility when held in taxable accounts and for non-U.S. investors subject to dividend withholding taxes.Representative Allocation* Simplify Managed Futures Strategy ETF (CTA) 25%Simplify Currency Strategy ETF (FOXY) 25%Simplify Treasury Option Income ETF (BUCK) 15%Simplify Hedged Equity ETF (HEQT) 15%Simplify Gold Strategy ETF (YGLD) 10%Simplify Kayne Anderson Energy and Infrastructure Credit ETF (KNRG) 10%*The Fund gains exposure to these underlying ETFs through swaps, not actual cash shares. The allocations may change at any time.

Fund profile

Top holdings

	Holding	Weight
	B 1/28/27 Govt	16.90%
	B 12/3/26 Govt	16.67%
	TRS CTA SOFR +89 060427 BULLET	8.42%
	TRS FOXY SOFR +89 060427 BULLET	8.38%
	TRS FOXY SOFR +89 060427 BULLET	8.00%
	TRS CTA SOFR +89 060427 BULLET	7.51%
	TRS HEQT SOFR +89 060427 BULLET	5.25%
	TRS HEQT SOFR +89 060427 BULLET	5.06%
	TRS BUCK SOFR +89 060427 BULLET	5.06%
	TRS BUCK SOFR +89 060427 BULLET	5.01%

Geographic allocation

Other

100.00%

PortView Portfolio Insights

PortView analyzes how LQ fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Related securities

Frequently asked questions

What does LQ track?: LQ is the Simplify Tax Aware Alternatives ETF, a Other ETF.
What is the expense ratio of LQ?: Expense ratio data for LQ is shown on the page when available from our data provider.
What are the largest holdings in LQ?: Top holdings include B 1/28/27 Govt, B 12/3/26 Govt, TRS CTA SOFR +89 060427 BULLET, TRS FOXY SOFR +89 060427 BULLET, TRS FOXY SOFR +89 060427 BULLET.
How can PortView analyze LQ overlap with other ETFs?: PortView computes the holdings overlap between LQ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.