IQ Hedge Event-Driven Tracker ETF
Open-end / ETFRegistrant
IndexIQ ETF Trust
Net Assets
$6,278,060
Holdings
30
Latest Report
Jan 31, 2023
Net Assets Over Time
Holdings · 30
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Vanguard Short-Term Corporate Bond ETF
|
92206C409 | 22,638 | $1,731,354 | 27.58% | Long | EC | |
|
iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF
|
464288646 | 19,433 | $984,476 | 15.68% | Long | EC | |
|
SPDR Blackstone Senior Loan ETF
|
78467V608 | 21,343 | $898,327 | 14.31% | Long | EC | |
|
SPDR Bloomberg Convertible Securities ETF
|
78464A359 | 12,951 | $883,388 | 14.07% | Long | EC | |
|
Invesco Senior Loan ETF
|
46138G508 | 28,565 | $603,007 | 9.60% | Long | EC | |
|
iShares Convertible Bond ETF
|
46435G102 | 5,450 | $401,720 | 6.40% | Long | EC | |
|
Vanguard Small-Cap Growth ETF
|
922908595 | 1,348 | $301,885 | 4.81% | Long | EC | |
|
iShares Russell 2000 Growth ETF
|
464287648 | 997 | $235,252 | 3.75% | Long | EC | |
|
iShares iBoxx High Yield Corporate Bond ETF
|
464288513 | 1,262 | $96,328 | 1.53% | Long | EC | |
|
SPDR Bloomberg High Yield Bond ETF
|
78468R622 | 629 | $58,893 | 0.94% | Long | EC | |
|
SPDR S&P 600 Small Cap Growth ETF
|
78464A201 | 686 | $53,220 | 0.85% | Long | EC | |
|
Xtrackers USD High Yield Corporate Bond ETF
|
233051432 | 678 | $23,710 | 0.38% | Long | EC | |
|
MORGAN STANLEY & CO. LLC
|
000000000 | 1 | $1,409 | 0.02% | — | DE | |
|
MORGAN STANLEY & CO. LLC
|
000000000 | 1 | $929 | 0.01% | — | DE | |
|
MORGAN STANLEY & CO. LLC
|
000000000 | 1 | $686 | 0.01% | — | DE | |
|
MORGAN STANLEY & CO. LLC
|
000000000 | 1 | $663 | 0.01% | — | DE | |
|
MORGAN STANLEY & CO. LLC
|
000000000 | 1 | $655 | 0.01% | — | DE | |
|
MORGAN STANLEY & CO. LLC
|
000000000 | 1 | $621 | 0.01% | — | DE | |
|
MORGAN STANLEY & CO. LLC
|
000000000 | 1 | $420 | 0.01% | — | DE | |
|
MORGAN STANLEY & CO. LLC
|
000000000 | 1 | $379 | 0.01% | — | DE | |
|
IQ Ultra Short Duration Etf
|
45409F819 | 6 | $287 | 0.00% | Long | EC | |
|
iShares Short Treasury Bond ETF
|
464288679 | 2 | $221 | 0.00% | Long | EC | |
|
Invesco Treasury Collateral ETF
|
46138G888 | 2 | $211 | 0.00% | Long | EC | |
| Goldman Sachs Access Treasury 0-1 Year ETF | GBIL | 2 | $200 | 0.00% | Long | EC | |
|
SPDR Bloomberg 1-3 Month T-Bill ETF
|
78468R663 | 2 | $183 | 0.00% | Long | EC | |
|
MORGAN STANLEY & CO. LLC
|
000000000 | 1 | $106 | 0.00% | — | DE | |
|
MORGAN STANLEY & CO. LLC
|
000000000 | 1 | $92 | 0.00% | — | DE | |
|
MORGAN STANLEY & CO. LLC
|
000000000 | 1 | $63 | 0.00% | — | DE | |
|
MORGAN STANLEY & CO. LLC
|
000000000 | 1 | $23 | 0.00% | — | DE | |
|
MORGAN STANLEY & CO. LLC
|
000000000 | 1 | $17,691 | -0.28% | — | DE |