Liberty One Tactical Income ETF
Liberty One Tactical Income ETF reported 25 holdings worth US$46.9M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 29, 2026
Liberty One Tactical Income ETF reported 25 holdings worth US$46.9M as of Jul 31, 2026. Largest: Eli Lilly And Company, Cardinal Health, Inc. and Johnson & Johnson. Filed Sep 29, 2026 (Form N-PORT).
- Holdings
- 25
- Value as reported
- US$46.9M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Eli Lilly And Company | 1,260 | US$1.45M | 3.1% |
| Cardinal Health, Inc. | 5,942 | US$1.37M | 2.9% |
| Johnson & Johnson | 5,042 | US$1.29M | 2.8% |
| Coca-cola Company (the) | 13,678 | US$1.2M | 2.6% |
| Chubb Limited | 3,240 | US$1.14M | 2.4% |
| Unitedhealth Group Incorporated | 2,700 | US$1.12M | 2.4% |
| Broadcom Inc. | 2,765 | US$1.08M | 2.3% |
| Gilead Sciences, Inc. | 8,098 | US$1.05M | 2.2% |
| Entergy Corporation | 9,724 | US$1.05M | 2.2% |
| W.w. Grainger, Inc. | 751 | US$1.04M | 2.2% |
| Alphabet Inc (google) Class C | 2,805 | US$1.01M | 2.2% |
| Agree Realty Corporation | 12,778 | US$994K | 2.1% |
| Alliant Energy Corporation | 13,684 | US$969K | 2.1% |
| Waste Management, Inc. | 4,140 | US$938K | 2.0% |
| Duke Energy Corporation (holding Company) | 7,380 | US$926K | 2.0% |
| Visa Inc. | 2,525 | US$924K | 2.0% |
| Southern Company (the) | 9,720 | US$919K | 2.0% |
| Motorola Solutions, Inc. | 1,980 | US$863K | 1.8% |
| Northrop Grumman Corporation | 1,582 | US$858K | 1.8% |
| Procter & Gamble Company (the) | 5,938 | US$858K | 1.8% |
| Microsoft Corp. | 1,800 | US$836K | 1.8% |
| Republic Services, Inc. | 3,960 | US$834K | 1.8% |
| Mcdonald's Corporation | 3,058 | US$828K | 1.8% |
| Kroger Company (the) | 13,682 | US$790K | 1.7% |
| At&t Inc. | 32,208 | US$749K | 1.6% |