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

$31.26
+0.16 (+0.51%)
(As of 07/26/2024 ET)

Top 50 QAI Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$51.07
+0.1%
15.86%1,802,477
2
Invesco DB US Dollar Index Bullish Fund stock logo
UUP
Invesco DB US Dollar Index Bullish Fund
$28.82
-0.1%
8.03%1,615,284
3
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$73.03
+0.5%
7.06%559,277
4
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$58.31
+0.1%
5.88%586,311
5
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF stock logo
FLRN
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF
$30.83
+0.0%
5.77%1,086,445
6
IQ Merger Arbitrage ETF stock logo
MNA
IQ Merger Arbitrage ETF
$32.14
4.54%821,589
7
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$50.26
+1.3%
4.12%468,297
8
iShares Convertible Bond ETF stock logo
ICVT
iShares Convertible Bond ETF
$79.74
+0.5%
4.00%290,458
9
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$73.89
+1.3%
3.63%280,447
10
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$31.80
+0.5%
3.15%572,087
11
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$188.06
+1.3%
3.04%88,491
12
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$107.29
+0.2%
3.04%163,978
13
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$20.99
+0.1%
3.03%830,958
14
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$50.44
+0.2%
2.93%336,713
15
AGF U.S. Market Neutral Anti-Beta Fund stock logo
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
2.88%16,673,586
16
Invesco DB Agriculture Fund stock logo
DBA
Invesco DB Agriculture Fund
$23.90
-0.1%
2.88%681,550
17
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$48.37
+0.1%
2.87%343,997
18
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$53.23
+1.0%
2.59%270,247
19
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$43.73
+1.1%
2.58%329,291
20
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$41.70
+0.0%
2.27%315,650
21
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock logo
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
$13.44
-0.9%
2.09%857,751
22
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$99.63
+0.1%
2.08%121,371
23
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$56.83
+1.9%
2.05%208,596
24
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$56.96
+1.1%
1.65%168,517
25
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$117.76
+1.9%
1.53%80,619
26
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$58.96
+0.3%
1.29%7,447,569
27
ARB
AltShares Merger Arbitrage ETF
$27.28
+0.0%
1.20%255,906
28
iMGP DBi Managed Futures Strategy ETF stock logo
DBMF
iMGP DBi Managed Futures Strategy ETF
$29.13
+0.3%
1.14%217,911
29
SPDR Bloomberg Barclays International Treasury Bond ETF stock logo
BWX
SPDR Bloomberg Barclays International Treasury Bond ETF
$21.96
+0.5%
1.08%6,268,575
30
Invesco Global Listed Private Equity ETF stock logo
PSP
Invesco Global Listed Private Equity ETF
$64.63
+1.7%
1.02%93,944
31
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$91.77
+0.1%
0.97%5,643,185
32
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$43.43
+1.6%
0.96%131,575
33
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$169.32
+1.3%
0.91%30,501
34
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$61.46
+1.7%
0.82%78,897
35Ishares Fl Ms LongN/A0.74%83,862
36Recv Ishares Fl Ml LongN/A0.74%83,862
37
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$100.68
+0.0%
0.68%3,927,891
38
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$249.09
+1.2%
0.68%15,988
39
iShares International Treasury Bond ETF stock logo
IGOV
iShares International Treasury Bond ETF
$39.68
+0.1%
0.57%3,303,472
40
Global X U.S. Preferred ETF stock logo
PFFD
Global X U.S. Preferred ETF
$19.82
+0.6%
0.51%148,996
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41
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$91.33
+1.6%
0.50%32,200
42
United States Natural Gas Fund LP stock logo
UNG
United States Natural Gas Fund
$13.51
-1.7%
0.49%2,813,690
43
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$47.30
+1.0%
0.46%55,334
44
iShares GSCI Commodity Dynamic Roll Strategy ETF stock logo
COMT
iShares GSCI Commodity Dynamic Roll Strategy ETF
$26.27
-1.2%
0.41%85,897
45
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$71.17
+1.0%
0.41%2,356,826
46
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$49.37
+0.4%
0.37%2,121,690
47
KFA Mount Lucas Managed Futures Index Strategy ETF stock logo
KMLM
KFA Mount Lucas Managed Futures Index Strategy ETF
$29.67
+0.6%
0.31%59,608
48
Vanguard Materials ETF stock logo
VAW
Vanguard Materials ETF
$201.62
+1.7%
0.29%8,507
49
JPMorgan BetaBuilders Japan ETF stock logo
BBJP
JPMorgan BetaBuilders Japan ETF
$56.86
+1.3%
0.26%1,499,680
50
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$106.29
+1.5%
0.23%12,866

Geographic Exposure

  • United States
    97.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    75.6%
  • Financials
    8.0%

Industry Exposure

  • ETF
    75.6%
  • Capital Markets
    8.0%

SubIndustry Exposure

  • ETF
    83.6%

Maturity Exposure

  • 1-3
    0.1%

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This page (NYSEARCA:QAI) was last updated on 7/27/2024 by MarketBeat.com Staff

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