S&P 500   5,094.45 (+0.11%)
DOW   39,175.86 (+0.11%)
QQQ   437.36 (+0.13%)
AAPL   182.34 (-0.10%)
MSFT   411.08 (+0.18%)
META   483.54 (-0.10%)
GOOGL   142.43 (-1.06%)
AMZN   176.02 (+0.59%)
TSLA   192.25 (+0.15%)
NVDA   796.36 (+1.04%)
NIO   5.51 (+2.04%)
AMD   178.20 (+0.95%)
BABA   75.80 (-0.21%)
T   16.78 (-0.12%)
F   12.14 (+0.00%)
MU   89.91 (+4.55%)
CGC   3.35 (-0.30%)
GE   153.63 (+0.20%)
DIS   107.69 (-0.05%)
AMC   4.48 (+0.90%)
PFE   27.68 (-0.29%)
PYPL   59.06 (-0.17%)
XOM   103.84 (+0.00%)
S&P 500   5,094.45 (+0.11%)
DOW   39,175.86 (+0.11%)
QQQ   437.36 (+0.13%)
AAPL   182.34 (-0.10%)
MSFT   411.08 (+0.18%)
META   483.54 (-0.10%)
GOOGL   142.43 (-1.06%)
AMZN   176.02 (+0.59%)
TSLA   192.25 (+0.15%)
NVDA   796.36 (+1.04%)
NIO   5.51 (+2.04%)
AMD   178.20 (+0.95%)
BABA   75.80 (-0.21%)
T   16.78 (-0.12%)
F   12.14 (+0.00%)
MU   89.91 (+4.55%)
CGC   3.35 (-0.30%)
GE   153.63 (+0.20%)
DIS   107.69 (-0.05%)
AMC   4.48 (+0.90%)
PFE   27.68 (-0.29%)
PYPL   59.06 (-0.17%)
XOM   103.84 (+0.00%)
S&P 500   5,094.45 (+0.11%)
DOW   39,175.86 (+0.11%)
QQQ   437.36 (+0.13%)
AAPL   182.34 (-0.10%)
MSFT   411.08 (+0.18%)
META   483.54 (-0.10%)
GOOGL   142.43 (-1.06%)
AMZN   176.02 (+0.59%)
TSLA   192.25 (+0.15%)
NVDA   796.36 (+1.04%)
NIO   5.51 (+2.04%)
AMD   178.20 (+0.95%)
BABA   75.80 (-0.21%)
T   16.78 (-0.12%)
F   12.14 (+0.00%)
MU   89.91 (+4.55%)
CGC   3.35 (-0.30%)
GE   153.63 (+0.20%)
DIS   107.69 (-0.05%)
AMC   4.48 (+0.90%)
PFE   27.68 (-0.29%)
PYPL   59.06 (-0.17%)
XOM   103.84 (+0.00%)
S&P 500   5,094.45 (+0.11%)
DOW   39,175.86 (+0.11%)
QQQ   437.36 (+0.13%)
AAPL   182.34 (-0.10%)
MSFT   411.08 (+0.18%)
META   483.54 (-0.10%)
GOOGL   142.43 (-1.06%)
AMZN   176.02 (+0.59%)
TSLA   192.25 (+0.15%)
NVDA   796.36 (+1.04%)
NIO   5.51 (+2.04%)
AMD   178.20 (+0.95%)
BABA   75.80 (-0.21%)
T   16.78 (-0.12%)
F   12.14 (+0.00%)
MU   89.91 (+4.55%)
CGC   3.35 (-0.30%)
GE   153.63 (+0.20%)
DIS   107.69 (-0.05%)
AMC   4.48 (+0.90%)
PFE   27.68 (-0.29%)
PYPL   59.06 (-0.17%)
XOM   103.84 (+0.00%)

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

$30.36
-0.04 (-0.13%)
(As of 02/23/2024 06:40 PM ET)

Top 50 QAI Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$50.98
17.63%2,147,473
2
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$41.96
0.0%
12.81%1,895,143
3
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$21.12
+0.1%
10.79%3,185,678
4
SPDR S&P Emerging Markets SmallCap ETF stock logo
EWX
SPDR S&P Emerging Markets SmallCap ETF
$56.17
+0.1%
10.68%1,215,823
5
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$70.92
+0.3%
9.44%821,864
6
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF stock logo
FLRN
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF
$30.79
+0.0%
6.01%1,213,383
7
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$56.95
+0.1%
4.76%529,132
8
IQ Merger Arbitrage ETF stock logo
MNA
IQ Merger Arbitrage ETF
$31.30
-0.1%
4.74%938,298
9
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$53.14
+0.3%
4.38%553,144
10
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$40.33
+0.1%
3.74%658,779
11
iShares Convertible Bond ETF stock logo
ICVT
iShares Convertible Bond ETF
$77.27
+0.2%
2.65%212,073
12
iShares GSCI Commodity Dynamic Roll Strategy ETF stock logo
COMT
iShares GSCI Commodity Dynamic Roll Strategy ETF
$25.48
-1.1%
2.58%566,328
13
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$86.60
-0.3%
1.57%114,860
14
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$34.32
-0.2%
1.28%226,804
15Ishares Core S&P Mid-Cap EtfN/A1.07%6,619,393
16Payb Ijh SwapN/A1.07%6,619,097
17
ARB
AltShares Merger Arbitrage ETF
$26.83
+0.1%
0.96%233,429
18
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$97.53
+0.4%
0.92%66,728
19
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$51.80
+0.1%
0.85%119,425
20Vanguard Mid-Cap Index Fund EtfN/A0.84%5,198,834
21Vanguard Mid-Cap Index Fund EtfN/A0.84%5,198,735
22
Invesco Global Listed Private Equity ETF stock logo
PSP
Invesco Global Listed Private Equity ETF
$63.90
-0.1%
0.79%88,332
23
Vanguard Materials Index Fund stock logo
VAW
Vanguard Materials Index Fund
$191.52
+0.5%
0.76%25,156
24
VXX
iPath Series B S&P 500 VIX Short-Term Futures ETN
$13.93
-3.7%
0.75%195,658
25
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$106.60
+0.0%
0.72%43,246
26
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$216.71
+0.3%
0.47%14,096
27Ishares Fl Ms LongN/A0.40%48,173
28Recv Ishares Fl Ml LongN/A0.40%48,173
29
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$84.75
-0.1%
0.40%29,307
30Recv Spdr Senior LoanN/A0.29%42,512
31Recv Spdr Senior LoanN/A0.29%42,512
32Recv Pwrshares Sr LoanN/A0.24%71,462
33Recv Pwrshares Sr Loan MlN/A0.24%71,462
34Spdr S&P Emerging Markets Smallcap EtfN/A0.24%27,274
35Spdr S&P Emerging Markets Smallcap EtfN/A0.24%27,274
36Recv Spdr Barclays CaptlN/A0.21%18,436
37Recv Spdr Barclays Captl MlN/A0.21%18,436
38Payb Xle Short MsN/A0.20%1,209,595
39Recv Xle Short MlN/A0.20%1,209,595
40
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$46.90
-0.2%
0.15%20,299
41Spdr Bloomberg Barclays Investment Grade FloatingN/A0.13%27,219
42Spdr Bloomberg Barclays Investment Grade FloatingN/A0.13%27,219
43CashN/A0.12%740,109
44Iq Merger Arbitrage EtfN/A0.11%21,048
45Iq Merger Arbitrage EtfN/A0.11%21,048
46Jpmorgan Equity Premium Income EtfN/A0.11%11,870
47Jpmorgan Equity Premium Income EtfN/A0.11%11,870
48Jpmorgan Nasdaq Equity Premium Income EtfN/A0.10%12,408
49Jpmorgan Nasdaq Equity Premium Income EtfN/A0.10%12,408
50Recv Xlf Long MlN/A0.09%15,105

Geographic Exposure

  • United States
    98.5%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • ETF
    72.6%
  • Financials
    14.2%

Industry Exposure

  • ETF
    72.6%
  • Capital Markets
    14.2%

SubIndustry Exposure

  • ETF
    86.8%

Maturity Exposure

  • 1-3
    0.1%

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This page (NYSEARCA:QAI) was last updated on 2/26/2024 by MarketBeat.com Staff