CPI [delisted] IQ Real Return ETF

NYSE ARCA | ETF

Price
$25.59
Increased by +0.00%
Dollar volume (20D)
13.68 K
ADR%
0.11
Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Industrials - 0.00%Real Estate - 0.00%Technology - 0.00%Utilities - 0.00%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Industrials - 0.00%
Real Estate - 0.00%
Technology - 0.00%
Utilities - 0.00%

The underlying index seeks to provide investors with a hedge against the inflation rate by providing diversified exposure to assets expected to benefit directly or indirectly from increases in the prices of goods and services that have exhibited positive correlation to the CPI over long-term historical periods.

The fund principally invests in securities included in the underlying index, which is comprised ofU. S.

Treasury Inflation-Protected Securities ("TIPS").

Top 20 Holdings

Asset Name Sector Industry Weight
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF 6.02%
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 3.97%
AAPL Apple Inc Technology Consumer Electronics 1.75%
MSFT Microsoft Corporation Technology Software - Infrastructure 1.69%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 0.80%
NVDA NVIDIA Corporation Technology Semiconductors 0.68%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 0.56%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 0.55%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 0.48%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 0.48%
META Meta Platforms Inc. Communication Services Internet Content & Information 0.44%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 0.42%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 0.40%
CVX Chevron Corp Energy Oil & Gas Integrated 0.33%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 0.32%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 0.31%
BAC Bank of America Corp Financial Services Banks - Diversified 0.27%
LIN Linde PLC Basic Materials Chemicals 0.27%
V Visa Inc. Class A Financial Services Credit Services 0.26%
AVGO Broadcom Inc Technology Semiconductors 0.25%
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