# Liberty One Tactical Income ETF (LOTI) — Holdings

LOTI · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/loti/holdings

## Top holdings (as of Oct 13, 2026)

The 10 largest positions make up 51.7% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NASDAQ-LOTI/holdings/).

| Ticker | Weight |
| --- | --- |
| JPIE | 7.54% |
| EVSD | 6.63% |
| FLXR | 6.51% |
| PYLD | 6.49% |
| VMBS | 5.59% |
| AGG | 5.54% |
| VCLT | 4.32% |
| LLY | 3.18% |
| CAH | 3.08% |
| HFSI | 2.78% |

## Frequently Asked Questions

### What are the top holdings of LOTI?

As of Oct 13, 2026, the largest positions in Liberty One Tactical Income ETF are JPIE (7.5%), EVSD (6.6%), FLXR (6.5%), PYLD (6.5%), VMBS (5.6%).

### How concentrated is LOTI?

The 10 largest positions make up 51.7% of Liberty One Tactical Income ETF, as reported on Oct 13, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).