QAI IQ Hedge Multi-Strategy Tracker ETF

75

NYSE ARCA | ETF

Price
$29.98
Increased by +0.20%
Dollar volume (20D)
4.78 M
ADR%
0.37
Financial Services - 21.37%Technology - 15.54%Industrials - 12.11%Consumer Cyclicals - 10.43%Healthcare - 9.23%Basic Materials - 8.55%Real Estate - 6.20%Energy - 5.20%Consumer Defensive - 4.91%Communication Services - 4.05%Utilities - 2.42%
Financial Services - 21.37%
Technology - 15.54%
Industrials - 12.11%
Consumer Cyclicals - 10.43%
Healthcare - 9.23%
Basic Materials - 8.55%
Real Estate - 6.20%
Energy - 5.20%
Consumer Defensive - 4.91%
Communication Services - 4.05%
Utilities - 2.42%

The fund is a fund of funds which means it invests, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the investments included in its underlying index, which includes underlying funds.

The underlying index consists of a number of components (underlying index Components) selected in accordance with IndexIQ's rules-based methodology of such underlying index.

Top 20 Holdings

Asset Name Sector Industry Weight
FLOT iShares Floating Rate Bond ETF 16.51%
MUB iShares National Muni Bond ETF 1.86%
XLB The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.46%
FDN First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.38%
IJR iShares Trust - iShares Core S&P Small-Cap ETF 0.16%
IJR iShares Core S&P SmallCap 600 0.00%
ULTR IQ Ultra Short Duration ETF -0.00%
FREL Fidelity® MSCI Real Estate Index ETF -0.00%
GXC SPDR® S&P China ETF -0.00%
SIVR abrdn Physical Silver Shares ETF -0.00%
USRT iShares Core U.S. REIT ETF -0.00%
VDE Vanguard World Fund - Vanguard Energy ETF -0.00%
SCHA Schwab U.S. Small-Cap ETF -0.00%
CTA Simplify Exchange Traded Funds -0.01%
VB Vanguard Index Funds - Vanguard Small-Cap ETF -0.01%
XLE The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund -0.01%
SLV iShares Silver Trust -0.01%
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF -0.01%
BBJP JPMorgan BetaBuilders Japan ETF -0.01%
KMLM KFA Mount Lucas Index Strategy ETF -0.01%
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