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IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF (QAI) Holdings

$30.92
0.00 (0.00%)
(As of 02:52 PM ET)

Top 50 QAI Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$51.10
+0.1%
15.64%1,711,750
2
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$72.12
-0.1%
7.52%586,003
3
Invesco DB US Dollar Index Bullish Fund stock logo
UUP
Invesco DB US Dollar Index Bullish Fund
$28.64
-0.1%
6.50%1,262,133
4
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF stock logo
FLRN
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF
$30.86
+0.1%
5.74%1,041,499
5
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$57.74
-0.1%
5.38%520,291
6
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$48.14
0.0%
5.34%619,992
7
IQ Merger Arbitrage ETF stock logo
MNA
IQ Merger Arbitrage ETF
$31.15
-0.3%
4.67%836,920
8
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$99.30
0.0%
3.76%211,439
9
iShares Convertible Bond ETF stock logo
ICVT
iShares Convertible Bond ETF
$78.78
+0.5%
3.73%266,170
10
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$49.73
0.0%
3.64%404,144
11
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$105.78
+0.0%
3.58%187,188
12
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$21.09
3.54%931,085
13
AGF U.S. Market Neutral Anti-Beta Fund stock logo
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
$19.08
-0.5%
3.35%18,678,895
14
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$50.64
-0.1%
3.21%355,507
15
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$31.44
-0.2%
3.06%543,921
16
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$56.54
-0.7%
3.02%295,479
17
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$75.29
+0.8%
2.85%212,835
18
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$42.05
0.0%
2.77%368,454
19
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$44.03
-0.4%
2.71%344,722
20
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$53.91
-0.2%
2.70%280,907
21
Invesco DB Agriculture Fund stock logo
DBA
Invesco DB Agriculture Fund
$25.22
+2.2%
2.32%551,710
22
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock logo
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
$14.47
+1.8%
2.25%885,953
23
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$91.77
2.07%11,576,004
24
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$54.07
+0.5%
2.04%220,089
25SPDR Bloomberg International Treasury Bond ETFN/A2.03%11,301,896
26
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$190.59
+1.0%
1.99%60,354
27
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$59.09
-0.7%
1.60%149,625
28
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$244.10
-1.0%
1.43%32,591
29iShares $ Floating Rate Bd ETF USD DistN/A1.31%143,634
30Recv Ishares Fl Ml LongN/A1.31%143,634
31
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$100.68
1.27%7,094,315
32
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$57.59
-0.3%
1.25%6,965,742
33
iMGP DBi Managed Futures Strategy ETF stock logo
DBMF
iMGP DBi Managed Futures Strategy ETF
$29.91
+0.8%
1.22%229,806
34
iShares International Treasury Bond ETF stock logo
IGOV
iShares International Treasury Bond ETF
$39.00
-0.3%
1.20%6,693,423
35
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$356.29
+0.2%
1.17%18,923
36
ARB
AltShares Merger Arbitrage ETF
$26.81
-0.1%
1.14%236,092
37
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$41.08
-1.3%
1.13%151,239
38
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$108.24
-0.5%
0.96%49,128
39
Invesco Global Listed Private Equity ETF stock logo
PSP
Invesco Global Listed Private Equity ETF
$65.98
-0.5%
0.95%81,177
40Consumer Discret Sel Sect SPDR® ETFN/A0.92%5,148,125
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41
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$71.41
-0.1%
0.83%4,658,319
42Ishares Broad Usd High YieldN/A0.80%4,444,340
43
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$90.56
-0.5%
0.79%48,363
44
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$90.86
-0.5%
0.74%45,234
45
Invesco CurrencyShares British Pound Sterling Trust stock logo
FXB
Invesco CurrencyShares British Pound Sterling Trust
$122.98
+0.3%
0.54%3,038,391
46
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$54.47
+0.2%
0.52%2,915,489
47
United States Natural Gas Fund LP stock logo
UNG
United States Natural Gas Fund
$19.27
+1.3%
0.51%2,857,243
48
Global X U.S. Preferred ETF stock logo
PFFD
Global X U.S. Preferred ETF
$19.55
-0.3%
0.49%140,720
49
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$44.73
-0.6%
0.48%59,542
50
Vanguard Materials ETF stock logo
VAW
Vanguard Materials ETF
$200.01
-0.6%
0.46%12,657

Geographic Exposure

  • United States
    98.2%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • ETF
    78.2%
  • Financials
    7.6%

Industry Exposure

  • ETF
    78.2%
  • Capital Markets
    7.6%

SubIndustry Exposure

  • ETF
    85.7%

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This page (NYSEARCA:QAI) was last updated on 5/28/2024 by MarketBeat.com Staff

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