SLQD Holdings
3,090 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY | 0.58% | 13,980,000 | $14.0M |
| 2 | USD CASH | 0.34% | 81,337 | $8.1M |
| 3 | SALESFORCE INC 4.65% 03/15/2029 | 0.22% | 54,900 | $5.4M |
| 4 | T-MOBILE USA INC 3.88% 04/15/2030 | 0.22% | 56,262 | $5.3M |
| 5 | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35% 07/15/2031 | 0.21% | 53,620 | $5.1M |
| 6 | BANK OF AMERICA CORP 3.42% 12/20/2028 | 0.19% | 47,334 | $4.6M |
| 7 | ABBVIE INC 3.20% 11/21/2029 | 0.17% | 44,186 | $4.1M |
| 8 | AMAZON.COM INC 4.25% 03/13/2031 | 0.16% | 40,515 | $3.9M |
| 9 | CVS HEALTH CORP 4.30% 03/25/2028 | 0.16% | 38,400 | $3.8M |
| 10 | NVIDIA CORPORATION 4.50% 06/15/2031 | 0.15% | 38,638 | $3.7M |
| 11 | BOEING CO 5.15% 05/01/2030 | 0.14% | 35,461 | $3.5M |
| 12 | WELLS FARGO & COMPANY MTN 5.57% 07/25/2029 | 0.14% | 33,867 | $3.4M |
| 13 | PFIZER INVESTMENT ENTERPRISES PTE 4.45% 05/19/2028 | 0.13% | 32,852 | $3.3M |
| 14 | CIGNA GROUP 4.38% 10/15/2028 | 0.13% | 32,267 | $3.2M |
| 15 | WELLS FARGO & COMPANY(FX-FRN) MTN 3.53% 03/24/2028 | 0.13% | 31,789 | $3.2M |
| 16 | CITIGROUP INC 4.45% 09/29/2027 | 0.13% | 31,368 | $3.1M |
| 17 | GOLDMAN SACHS GROUP INC/THE FRN 1.95% 10/21/2027 | 0.13% | 30,724 | $3.1M |
| 18 | GOLDMAN SACHS GROUP INC (FXD-FRN) 4.15% 01/21/2029 | 0.13% | 30,767 | $3.0M |
| 19 | CITIGROUP INC 5.27% 09/24/2029 | 0.12% | 30,355 | $3.0M |
| 20 | CITIGROUP INC 4.41% 03/31/2031 | 0.12% | 31,424 | $3.0M |
| 21 | DEUTSCHE TELEKOM INTERNATIONAL FIN 8.25% 06/15/2030 | 0.12% | 27,735 | $3.0M |
| 22 | AMGEN INC 5.15% 03/02/2028 | 0.12% | 30,064 | $3.0M |
| 23 | T-MOBILE USA INC 3.75% 04/15/2027 | 0.12% | 29,520 | $2.9M |
| 24 | AERCAP IRELAND CAPITAL DAC 2.45% 10/29/2026 | 0.12% | 29,362 | $2.9M |
| 25 | AMAZON.COM INC 4.80% 07/09/2031 | 0.12% | 30,207 | $2.9M |
Country Weights
- United States: 100.00%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.