IQ Hedge Market Neutral Tracker ETF
Open-end / ETFRegistrant
IndexIQ ETF Trust
Net Assets
$6,214,643
Holdings
60
Latest Report
Jan 31, 2023
Net Assets Over Time
Holdings · 60
Export CSV
Showing 1–50
of 60 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
iShares Floating Rate Bond ETF
|
46429B655 | 16,162 | $818,767 | 13.17% | Long | EC | |
|
SPDR Blackstone Senior Loan ETF
|
78467V608 | 14,844 | $624,784 | 10.05% | Long | EC | |
|
Vanguard Intermediate-Term Treasury ETF
|
92206C706 | 7,722 | $462,316 | 7.44% | Long | EC | |
|
Invesco Senior Loan ETF
|
46138G508 | 19,867 | $419,392 | 6.75% | Long | EC | |
|
iShares 3-7 Year Treasury Bond ETF
|
464288661 | 3,415 | $400,580 | 6.45% | Long | EC | |
|
Invesco Variable Rate Preferred ETF
|
46138G870 | 16,314 | $383,868 | 6.18% | Long | EC | |
|
iShares MSCI Global Min Vol Factor ETF
|
464286525 | 3,844 | $372,522 | 5.99% | Long | EC | |
|
SPDR Bloomberg Investment Grade Floating Rate ETF
|
78468R200 | 9,292 | $284,521 | 4.58% | Long | EC | |
|
Schwab Intermediate-Term U.S. Treasury ETF
|
808524854 | 5,118 | $257,794 | 4.15% | Long | EC | |
|
iShares 0-5 Year High Yield Corporate Bond ETF
|
46434V407 | 6,023 | $253,026 | 4.07% | Long | EC | |
|
iShares TIPS Bond ETF
|
464287176 | 2,154 | $234,032 | 3.77% | Long | EC | |
|
SPDR Bloomberg Convertible Securities ETF
|
78464A359 | 3,166 | $215,953 | 3.47% | Long | EC | |
|
IQ Ultra Short Duration Etf
|
45409F819 | 3,826 | $182,845 | 2.94% | Long | EC | |
| Invesco DB US Dollar Index Bullish Fund | UUP | 6,305 | $173,451 | 2.79% | Long | EC | |
|
Schwab US TIPS ETF
|
808524870 | 2,628 | $138,785 | 2.23% | Long | EC | |
| Goldman Sachs Access Treasury 0-1 Year ETF | GBIL | 1,311 | $131,087 | 2.11% | Long | EC | |
|
Invesco Treasury Collateral ETF
|
46138G888 | 1,236 | $130,237 | 2.10% | Long | EC | |
|
SPDR Bloomberg 1-3 Month T-Bill ETF
|
78468R663 | 1,417 | $129,981 | 2.09% | Long | EC | |
|
iShares Short Treasury Bond ETF
|
464288679 | 1,175 | $129,579 | 2.09% | Long | EC | |
|
SPDR Bloomberg Short Term High Yield Bond ETF
|
78468R408 | 4,908 | $122,798 | 1.98% | Long | EC | |
|
iShares MBS ETF
|
464288588 | 1,158 | $111,029 | 1.79% | Long | EC | |
|
iShares Convertible Bond ETF
|
46435G102 | 1,333 | $98,255 | 1.58% | Long | EC | |
|
Vanguard Mortgage-Backed Securities ETF
|
92206C771 | 1,469 | $69,175 | 1.11% | Long | EC | |
|
iPath Series B S&P 500 VIX Short-Term Futures ETN
|
06747R477 | 2,069 | $23,421 | 0.38% | Long | EC | |
|
VanEck J. P. Morgan EM Local Currency Bond ETF
|
92189H300 | 814 | $20,570 | 0.33% | Long | EC | |
|
SPDR Portfolio Mortgage Backed Bond ETF
|
78464A383 | 812 | $18,229 | 0.29% | Long | EC | |
|
SPDR Bloomberg Emerging Markets Local Bond ETF
|
78464A391 | 733 | $15,781 | 0.25% | Long | EC | |
|
Dreyfus Institutional Preferred Government Money Market Fund
|
000000000 | 11,686 | $11,686 | 0.19% | Long | STIV | |
|
MORGAN STANLEY & CO. LLC
|
000000000 | 1 | $736 | 0.01% | — | DE | |
|
MORGAN STANLEY & CO. LLC
|
000000000 | 1 | $625 | 0.01% | — | DE | |
|
MORGAN STANLEY & CO. LLC
|
000000000 | 1 | $489 | 0.01% | — | DE | |
|
MORGAN STANLEY & CO. LLC
|
000000000 | 1 | $392 | 0.01% | — | DE | |
|
MORGAN STANLEY & CO. LLC
|
000000000 | 1 | $358 | 0.01% | — | DE | |
|
MORGAN STANLEY & CO. LLC
|
000000000 | 1 | $272 | 0.00% | — | DE | |
|
MORGAN STANLEY & CO. LLC
|
000000000 | 1 | $249 | 0.00% | — | DE | |
|
MORGAN STANLEY & CO. LLC
|
000000000 | 1 | $233 | 0.00% | — | DE | |
|
MORGAN STANLEY & CO. LLC
|
000000000 | 1 | $229 | 0.00% | — | DE | |
|
MORGAN STANLEY & CO. LLC
|
000000000 | 1 | $195 | 0.00% | — | DE | |
|
MORGAN STANLEY & CO. LLC
|
000000000 | 1 | $159 | 0.00% | — | DE | |
|
MORGAN STANLEY & CO. LLC
|
000000000 | 1 | $135 | 0.00% | — | DE | |
|
MORGAN STANLEY & CO. LLC
|
000000000 | 1 | $120 | 0.00% | — | DE | |
|
MORGAN STANLEY & CO. LLC
|
000000000 | 1 | $90 | 0.00% | — | DE | |
|
MORGAN STANLEY & CO. LLC
|
000000000 | 1 | $88 | 0.00% | — | DE | |
|
MORGAN STANLEY & CO. LLC
|
000000000 | 1 | $74 | 0.00% | — | DE | |
|
MORGAN STANLEY & CO. LLC
|
000000000 | 1 | $42 | 0.00% | — | DE | |
|
MORGAN STANLEY & CO. LLC
|
000000000 | 1 | $31 | 0.00% | — | DE | |
|
MORGAN STANLEY & CO. LLC
|
000000000 | 1 | $28 | 0.00% | — | DE | |
|
MORGAN STANLEY & CO. LLC
|
000000000 | 1 | $26 | 0.00% | — | DE | |
|
MORGAN STANLEY & CO. LLC
|
000000000 | 1 | $20 | 0.00% | — | DE | |
|
MORGAN STANLEY & CO. LLC
|
000000000 | 1 | $3 | 0.00% | — | DE |
Showing the top 50 of 60 holdings. Create a free account to see every holding and download the CSV.