IQ Real Return ETF
Open-end / ETFRegistrant
IndexIQ ETF Trust
Net Assets
$6,209,268
Holdings
556
Latest Report
Oct 31, 2023
Net Assets Over Time
Holdings · 556
Export CSV
Showing 1–50
of 556 holdings by value
· page 1 of 12
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
iShares GSCI Commodity Dynamic
|
46431W853 | 12,860 | $362,266 | 5.83% | Long | EC | |
|
DREYFUS GOVERNMENT CASH MANAGE
|
000000000 | 317,669 | $317,669 | 5.12% | Long | STIV | |
|
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
46090F100 | 16,666 | $244,657 | 3.94% | Long | EC | |
|
TSY INFL IX N/B
|
912828XL9 | 132,600 | $164,439 | 2.65% | Long | DBT | |
|
TSY INFL IX N/B
|
91282CFR7 | 161,900 | $162,185 | 2.61% | Long | DBT | |
|
TSY INFL IX N/B
|
91282CGW5 | 161,700 | $156,465 | 2.52% | Long | DBT | |
|
TSY INFL IX N/B
|
91282CEJ6 | 152,800 | $152,184 | 2.45% | Long | DBT | |
|
TSY INFL IX N/B
|
91282CDC2 | 144,800 | $151,266 | 2.44% | Long | DBT | |
|
TSY INFL IX N/B
|
912828H45 | 120,800 | $150,760 | 2.43% | Long | DBT | |
|
TSY INFL IX N/B
|
912828YL8 | 127,600 | $148,151 | 2.39% | Long | DBT | |
|
TSY INFL IX N/B
|
91282CAQ4 | 128,600 | $144,371 | 2.33% | Long | DBT | |
|
TSY INFL IX N/B
|
9128283R9 | 121,400 | $138,665 | 2.23% | Long | DBT | |
|
TSY INFL IX N/B
|
912828N71 | 111,900 | $137,542 | 2.22% | Long | DBT | |
|
TSY INFL IX N/B
|
9128282L3 | 117,900 | $136,850 | 2.20% | Long | DBT | |
|
TSY INFL IX N/B
|
912828S50 | 112,400 | $134,627 | 2.17% | Long | DBT | |
|
TSY INFL IX N/B
|
912828V49 | 105,600 | $124,710 | 2.01% | Long | DBT | |
|
TSY INFL IX N/B
|
912828Y38 | 107,600 | $121,747 | 1.96% | Long | DBT | |
|
TSY INFL IX N/B
|
912828ZJ2 | 105,200 | $119,387 | 1.92% | Long | DBT | |
|
TSY INFL IX N/B
|
912828B25 | 87,900 | $114,623 | 1.85% | Long | DBT | |
|
TSY INFL IX N/B
|
91282CCA7 | 100,400 | $109,919 | 1.77% | Long | DBT | |
|
TSY INFL IX N/B
|
912810FR4 | 65,800 | $105,818 | 1.70% | Long | DBT | |
| Apple Inc | AAPL | 601 | $102,633 | 1.65% | Long | EC | |
|
TSY INFL IX N/B
|
912828WU0 | 81,100 | $102,439 | 1.65% | Long | DBT | |
| Microsoft Corp | MSFT | 302 | $102,109 | 1.64% | Long | EC | |
|
TSY INFL IX N/B
|
912810FD5 | 34,300 | $67,947 | 1.09% | Long | DBT | |
|
TSY INFL IX N/B
|
912810FS2 | 44,700 | $67,757 | 1.09% | Long | DBT | |
|
TSY INFL IX N/B
|
91282CGK1 | 73,400 | $67,020 | 1.08% | Long | DBT | |
|
TSY INFL IX N/B
|
91282CEZ0 | 73,200 | $66,218 | 1.07% | Long | DBT | |
|
TSY INFL IX N/B
|
912810PS1 | 43,900 | $66,150 | 1.07% | Long | DBT | |
|
TSY INFL IX N/B
|
9128286N5 | 53,400 | $63,911 | 1.03% | Long | DBT | |
|
TSY INFL IX N/B
|
91282CDX6 | 67,300 | $61,444 | 0.99% | Long | DBT | |
|
TSY INFL IX N/B
|
912810PV4 | 42,800 | $60,625 | 0.98% | Long | DBT | |
|
TSY INFL IX N/B
|
91282CCM1 | 59,600 | $57,139 | 0.92% | Long | DBT | |
|
TSY INFL IX N/B
|
91282CBF7 | 56,600 | $56,308 | 0.91% | Long | DBT | |
|
TSY INFL IX N/B
|
912828ZZ6 | 53,900 | $55,292 | 0.89% | Long | DBT | |
|
TSY INFL IX N/B
|
912828Z37 | 48,800 | $50,275 | 0.81% | Long | DBT | |
| Amazon.com Inc | AMZN | 365 | $48,578 | 0.78% | Long | EC | |
|
TSY INFL IX N/B
|
9128287D6 | 43,000 | $45,677 | 0.74% | Long | DBT | |
|
TSY INFL IX N/B
|
91282CHP9 | 49,600 | $45,357 | 0.73% | Long | DBT | |
|
TSY INFL IX N/B
|
9128285W6 | 36,000 | $40,303 | 0.65% | Long | DBT | |
| NVIDIA Corp | NVDA | 96 | $39,149 | 0.63% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 103 | $35,157 | 0.57% | Long | EC | |
|
Exxon Mobil Corp
|
30231G102 | 327 | $34,613 | 0.56% | Long | EC | |
| JPMorgan Chase & Co | JPM | 234 | $32,540 | 0.52% | Long | EC | |
|
TSY INFL IX N/B
|
912810FH6 | 15,700 | $31,270 | 0.50% | Long | DBT | |
| Alphabet Inc | GOOGL | 240 | $29,779 | 0.48% | Long | EC | |
|
TSY INFL IX N/B
|
912810RF7 | 26,000 | $27,287 | 0.44% | Long | DBT | |
| Meta Platforms Inc | META | 90 | $27,114 | 0.44% | Long | EC | |
|
TSY INFL IX N/B
|
912810RL4 | 28,900 | $25,964 | 0.42% | Long | DBT | |
|
Alphabet Inc
|
02079K107 | 202 | $25,311 | 0.41% | Long | EC |
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