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IQ Hedge Market Neutral Tracker ETF Holdings

QMN was created on 2012-10-04 by IndexIQ. The fund's investment portfolio concentrates primarily on long/short alternatives. QMN tracks an index that aims for positive returns with minimal systematic or equity market risk. It uses long and short positions in various assets and asset classes.

Last Updated: 1 day, 7 hours ago

Last reported holdings - IQ Hedge Market Neutral Tracker ETF

Ticker Name Est. Value
FLOT
ISHARES FLOATING RATE BOND E $818766
SRLN
SPDR BLACKSTONE/GSO SEN LOAN $624783
VGIT
VANGUARD INTERM-TERM GOVT BD $462316
BKLN
INVESCO SENIOR LOAN ETF $419392
IEI
ISHARES 3-7 YEAR TREASURY BO $400579
VRP
INVESCO VARIABLE RATE PREFER $383868
ACWV
ISHARES EDGE MSCI MIN VOL GL $372522
FLRN
SPDR BBG BARC IG FLOATING RT $284521
SCHR
SCHWAB INTERMEDIATE-TERM US $257793
SHYG
ISHARES 0-5 YR HY CORP BOND $253026
TIP
ISHARES TIPS BOND ETF $234032
CWB
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF $215952
ULTR
IQ ULTRA SHORT DURATION ETF $182844
UUP
INVESCO DB US DOLLAR INDE $173450
SCHP
SCHWAB U.S. TIPS ETF $138784
GBIL
GOLDMAN SACHS TREAS ACC ETF $131086
CLTL
INVESCO TREASURY COLLATERAL ETF $130237
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF $129981
SHV
ISHARES SHORT TREASURY BOND $129579
SJNK
SPDR BBG BARC ST HIGH YIELD $122798
MBB
iShares MBS ETF $111029
ISHARES MSCI USA QUALITY FACTOR ETF $110433
PAYB VANGUARD GRW ETF $103621
ICVT
ISHARES CONVERTIBLE BOND ETF $98255
VMBS
VANGUARD MORTGAGE-BACKED SEC $69175
iShares Fl MS LONG $35360
RECV SPDR SENIOR LOAN $26979
VXX U
IPATH SERIES B S&P 500 VI $23421
EMLC
VANECK JPM EM LOCAL CURR BND $20569
SCHWAB U.S. LARGE-CAP GROWTH ETF $20562
VG INT-TERM TREAS $19936
SPMB
SPDR PORTFOLIO MORTGAGE BACK $18229
RECV PWRSHARES SR LOAN $18112
RECV IEI SWAP $17243
INVESCO VARIABLE RATE PREFERRED ETF REC $16565
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF $16087
EBND
SPDR BBG BARC EM LOCAL BOND $15781
RECV PAY MGK SMS $14430
RECV VANGUARD RUSSELL 100 $13959
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING $12278
DREY INST PREF GOV MM INST 6546 $11685
SCHWAB INT-TERM US TREAS $11131
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF $10922
RECV ISHARES TIPS BOND ETF $10104
IQ ULTRA SHORT DURATION ETF $9414
RECV SPDR BARCLAYS CAPTL $9344
POWERSHARES DB US DOLLAR INDEX BULLISH FUND $7482
RECV RECV SCHP LMS $5967
GS TREASACCESS 0-1 YEAR $5699
RECV ISHR LEHMN SH TR TRS $5624
RECV SPDR BARCLAYS CAPITA $5595
PWRSHARES TREAS CLTL PORT $5584
SPDR BBG BARC STHY $5304
iShares MB MS LONG $4794
ISHARES CONVERTIBLE BOND ETF $4275
Vanguard M MS LONG $2966
IPATH SERIES B S&P 500 VIX $1007
MARKET VECTORS EMERGING MARKETS LOCAL CURRENCY BON $884
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF $785
SPDR BBG BARC EMGMKT $688
SECLEND $0
CASH $0
SPDR BBG BARC EMGMKT $-659
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF $-763
MARKET VECTORS EMERGING MARKETS LOCAL CURRENCY BON $-851
IPATH SERIES B S&P 500 VIX $-1247
Vanguard M MS LONG $-2882
ISHARES CONVERTIBLE BOND ETF $-4028
iShares MB MS LONG $-4657
SPDR BBG BARC STHY $-5151
PAYB SPDR BARCLAYS CAPITA $-5580
PWRSHARES TREAS CLTL PORT $-5583
PAYB ISHR LEHMN SH TR TRS $-5606
GS TREASACCESS 0-1 YEAR $-5684
PAYB RECV SCHP LMS $-5858
POWERSHARES DB US DOLLAR INDEX BULLISH FUND $-7597
PAYB SPDR BARCLAYS CAPTL $-8824
IQ ULTRA SHORT DURATION ETF $-9354
PAYB ISHARES TIPS BOND ETF $-9909
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF $-10655
SCHWAB INT-TERM US TREAS $-10897
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING $-12193
PAYB VANGUARD RUSSELL 100 $-15166
INVESCO VARIABLE RATE PREFERRED ETF PAY $-15772
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF $-15781
PAYB PAY MGK SMS $-16003
PAYB IEI SWAP $-16910
PAYB PWRSHARES SR LOAN $-17656
VG INT-TERM TREAS $-19508
SCHWAB U.S. LARGE-CAP GROWTH ETF $-22660
PAYB SPDR SENIOR LOAN $-26258
iShares Fl MS LONG $-35143
RECV VANGUARD GRW ETF $-114561
ISHARES MSCI USA QUALITY FACTOR ETF $-118690

Recent Changes - IQ Hedge Market Neutral Tracker ETF

Date Ticker Name Change (Shares)
2023-01-06
EBND
SPDR® Blmbg Em Mkts Lcl Bd ETF 879
2023-01-06
EMLC
VanEck JPMorgan EMLcl Ccy Bd ETF 977
2022-11-04
EMLC
VanEck JPMorgan EMLcl Ccy Bd ETF -3
2022-11-04
EBND
SPDR® Blmbg Em Mkts Lcl Bd ETF -2
2022-10-06
QUAL
iShares MSCI USA Quality Factor ETF -151
2022-10-06
EBND
SPDR® Blmbg Em Mkts Lcl Bd ETF 2
2022-10-06
EMLC
VanEck JPMorgan EMLcl Ccy Bd ETF 3
2022-08-16
TIP
iShares TIPS Bond ETF -65
2022-08-15
TIP
iShares TIPS Bond ETF 65
2022-08-03
SRLN
SPDR Blackstone Senior Loan ETF 3,294
2022-08-03
TIP
iShares TIPS Bond ETF -1,282
2022-08-03
BKLN
Invesco Senior Loan ETF 4,571
2022-08-03
IEI
iShares 3-7 Year Treasury Bond ETF 906
2022-08-03
SJNK
SPDR® Blmbg ST HY Bd ETF -3,361
2022-08-03
VMBS
Vanguard Mortgage-Backed Secs ETF 432
2022-08-03
SHYG
iShares 0-5 Year High Yield Corp Bd ETF -3,396
2022-08-03
SHV
iShares Short Treasury Bond ETF 294
2022-08-03
VGIT
Vanguard Intmdt-Term Trs ETF 945
2022-08-03
FLRN
SPDR® Blmbg Inv Grd Flt Rt ETF 2,338
2022-08-03
SCHR
Schwab Intermediate-Term US Trs ETF™ 1,459
2022-08-03
ACWV
iShares MSCI Global Min Vol Factor ETF -2,271
2022-08-03
FLOT
iShares Floating Rate Bond ETF 3,731
2022-08-03
VRP
Invesco Variable Rate Preferred ETF -10,026
2022-08-03
ULTR
IQ Ultra Short Duration ETF 791
2022-08-03
SPMB
SPDR® Portfolio Mortgage Backed Bond ETF 254
2022-08-03
SCHP
Schwab US TIPS ETF™ -1,263
2022-08-03
ICVT
iShares Convertible Bond ETF 48
2022-08-03
QUAL
iShares MSCI USA Quality Factor ETF -969
2022-08-03
BIL
SPDR® Blmbg 1-3 Mth T-Bill ETF 357
2022-08-03
VXX
iPath® B S&P 500® VIX S/T Futs™ ETN -526
2022-08-03
GBIL
Goldman Sachs Access Treasury 0-1 Yr ETF 333
2022-08-03
CWB
SPDR® Blmbg Convert Secs ETF 278
2022-08-03
MBB
iShares MBS ETF 321
2022-08-03
CLTL
Invesco Treasury Collateral ETF 734
2022-07-07
SCHP
Schwab US TIPS ETF™ -451
2022-07-07
SJNK
SPDR® Blmbg ST HY Bd ETF -1,259
2022-07-07
FLRN
SPDR® Blmbg Inv Grd Flt Rt ETF 685
2022-07-07
BKLN
Invesco Senior Loan ETF 558
2022-07-07
VGIT
Vanguard Intmdt-Term Trs ETF 434
2022-07-07
SHYG
iShares 0-5 Year High Yield Corp Bd ETF -1,044
2022-07-07
TIP
iShares TIPS Bond ETF -516
2022-07-07
IEI
iShares 3-7 Year Treasury Bond ETF 527
2022-07-07
VRP
Invesco Variable Rate Preferred ETF -3,654
2022-07-07
ACWV
iShares MSCI Global Min Vol Factor ETF -840
2022-07-07
SRLN
SPDR Blackstone Senior Loan ETF 2,646
2022-07-07
FLOT
iShares Floating Rate Bond ETF 1,496
2022-07-07
ULTR
IQ Ultra Short Duration ETF -2,587
2022-07-07
VXX
iPath® B S&P 500® VIX S/T Futs™ ETN -467
2022-07-07
GBIL
Goldman Sachs Access Treasury 0-1 Yr ETF 465
2022-07-07
VMBS
Vanguard Mortgage-Backed Secs ETF 111
2022-07-07
QUAL
iShares MSCI USA Quality Factor ETF -899
2022-07-07
MBB
iShares MBS ETF 86
2022-07-07
CWB
SPDR® Blmbg Convert Secs ETF 955
2022-07-07
SHV
iShares Short Treasury Bond ETF 553
2022-07-07
CLTL
Invesco Treasury Collateral ETF 362
2022-07-07
ICVT
iShares Convertible Bond ETF 483
2022-07-07
BIL
SPDR® Blmbg 1-3 Mth T-Bill ETF 290
2022-07-01
ULTR
IQ Ultra Short Duration ETF 348
2022-06-30
ULTR
IQ ULTRA SHORT DURATION ETF -348
2022-06-15
VRP
Invesco Variable Rate Preferred ETF -33,810
2022-06-15
SHYG
iShares 0-5 Year High Yield Corp Bd ETF -10,740
2022-06-15
VXX
iPath® B S&P 500® VIX S/T Futs™ ETN -2,790
2022-06-15
FLOT
iShares Floating Rate Bond ETF -15,636
2022-06-15
ULTR
IQ Ultra Short Duration ETF -12,138
2022-06-14
ULTR
IQ ULTRA SHORT DURATION ETF -746
2022-06-13
ULTR
IQ Ultra Short Duration ETF 746
2022-06-10
ULTR
IQ ULTRA SHORT DURATION ETF -746
2022-06-03
BKLN
Invesco Senior Loan ETF 5,789
2022-06-03
ULTR
IQ Ultra Short Duration ETF 2,854
2022-06-03
UUP
Invesco DB US Dollar Bullish 2,387
2022-06-03
MBB
iShares MBS ETF 235
2022-06-03
VMBS
Vanguard Mortgage-Backed Secs ETF 465
2022-06-03
CLTL
Invesco Treasury Collateral ETF 153
2022-06-03
FLRN
SPDR® Blmbg Inv Grd Flt Rt ETF 2,518
2022-06-03
SHV
iShares Short Treasury Bond ETF 181
2022-06-03
CWB
SPDR® Blmbg Convert Secs ETF -171
2022-06-03
SCHP
Schwab US TIPS ETF™ -2,623
2022-06-03
TIP
iShares TIPS Bond ETF -979
2022-06-03
SCHR
Schwab Intermediate-Term US Trs ETF™ 1,432
2022-06-03
QUAL
iShares MSCI USA Quality Factor ETF -597
2022-06-03
VRP
Invesco Variable Rate Preferred ETF -11,533
2022-06-03
SRLN
SPDR Blackstone Senior Loan ETF 5,394
2022-06-03
FLOT
iShares Floating Rate Bond ETF 4,545
2022-06-03
SHYG
iShares 0-5 Year High Yield Corp Bd ETF -4,305
2022-06-03
IEI
iShares 3-7 Year Treasury Bond ETF 754
2022-06-03
VGIT
Vanguard Intmdt-Term Trs ETF 2,028
2022-06-03
SJNK
SPDR® Blmbg ST HY Bd ETF -4,869
2022-06-03
GBIL
Goldman Sachs Access Treasury 0-1 Yr ETF 142
2022-06-03
ACWV
iShares MSCI Global Min Vol Factor ETF -2,873
2022-06-03
EMLC
VanEck JPMorgan EMLcl Ccy Bd ETF -7
2022-06-03
EBND
SPDR® Blmbg Em Mkts Lcl Bd ETF -6
2022-06-01
QUAL
iShares MSCI USA Quality Factor ETF -440
2022-06-01
ULTR
IQ Ultra Short Duration ETF -1,193
2022-06-01
TIP
iShares TIPS Bond ETF -813
2022-05-31
ULTR
IQ ULTRA SHORT DURATION ETF -688
2022-05-25
ULTR
IQ Ultra Short Duration ETF 688
2022-05-24
ULTR
IQ ULTRA SHORT DURATION ETF -688
2022-05-17
QUAL
iShares MSCI USA Quality Factor ETF 440
2022-05-17
ULTR
IQ Ultra Short Duration ETF 2,538
2022-05-17
ACWV
iShares MSCI Global Min Vol Factor ETF 1,559
2022-05-17
VXX
iPath® B S&P 500® VIX S/T Futs™ ETN 451
2022-05-16
ULTR
IQ ULTRA SHORT DURATION ETF -735
2022-05-09
QUAL
iShares MSCI USA Quality Factor ETF -440
2022-05-09
IEI
iShares 3-7 Year Treasury Bond ETF -491
2022-05-09
ULTR
IQ Ultra Short Duration ETF -1,114
2022-05-09
VGIT
Vanguard Intmdt-Term Trs ETF -819
2022-05-09
ACWV
iShares MSCI Global Min Vol Factor ETF -1,559
2022-05-06
ULTR
IQ ULTRA SHORT DURATION ETF -735
2022-05-05
MBB
iShares MBS ETF -4,415
2022-05-05
VXX
iPath® B S&P 500® VIX S/T Futs™ ETN 1,463
2022-05-05
SHV
iShares Short Treasury Bond ETF 91
2022-05-05
ICVT
iShares Convertible Bond ETF -245
2022-05-05
VGIT
Vanguard Intmdt-Term Trs ETF -4,919
2022-05-05
SCHR
Schwab Intermediate-Term US Trs ETF™ 470
2022-05-05
CWB
SPDR® Blmbg Convert Secs ETF -793
2022-05-05
BKLN
Invesco Senior Loan ETF -11,586
2022-05-05
SHYG
iShares 0-5 Year High Yield Corp Bd ETF 9,252
2022-05-05
SCHP
Schwab US TIPS ETF™ 4,073
2022-05-05
IEI
iShares 3-7 Year Treasury Bond ETF -3,358
2022-05-05
SJNK
SPDR® Blmbg ST HY Bd ETF 10,250
2022-05-05
ACWV
iShares MSCI Global Min Vol Factor ETF 6,798
2022-05-05
TIP
iShares TIPS Bond ETF 3,429
2022-05-05
FLOT
iShares Floating Rate Bond ETF -6,614
2022-05-05
VRP
Invesco Variable Rate Preferred ETF 27,953
2022-05-05
ULTR
IQ Ultra Short Duration ETF -9,563
2022-05-05
SRLN
SPDR Blackstone Senior Loan ETF -10,444
2022-05-05
QUAL
iShares MSCI USA Quality Factor ETF 2,191
2022-05-05
EMLC
VanEck JPMorgan EMLcl Ccy Bd ETF 8
2022-05-05
VMBS
Vanguard Mortgage-Backed Secs ETF -5,229
2022-05-05
EBND
SPDR® Blmbg Em Mkts Lcl Bd ETF 7
2022-05-05
SPMB
SPDR® Portfolio Mortgage Backed Bond ETF -3,475
2022-05-05
FLRN
SPDR® Blmbg Inv Grd Flt Rt ETF -2,360
2022-05-05
UUP
Invesco DB US Dollar Bullish 7,480
2022-04-07
ULTR
IQ Ultra Short Duration ETF 1,005
2022-04-06
FLRN
SPDR BBG BARC IG FLOATING RT 6,460
2022-04-06
VMBS
VANGUARD MORTGAGE-BACKED SEC 1,664
2022-04-06
IEI
ISHARES 3-7 YEAR TREASURY BO 4,029
2022-04-06
ICVT
ISHARES CONVERTIBLE BOND ETF -553
2022-04-06
CWB
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF -2,105
2022-04-06
MBB
iShares MBS ETF 1,373
2022-04-06
FLOT
ISHARES FLOATING RATE BOND E 11,677
2022-04-06
CLTL
INVESCO TREASURY COLLATERAL ETF -167
2022-04-06
BKLN
INVESCO SENIOR LOAN ETF -754
2022-04-06
ULTR
IQ ULTRA SHORT DURATION ETF -53,383
2022-04-06
IEMG
iShares Core MSCI Emerging Markets ETF -481
2022-04-06
VTV
Vanguard Value ETF -6,418
2022-04-06
BWX
SPDR® Blmbg Intl Trs Bd ETF -29,929
2022-04-06
SPYV
SPDR® Portfolio S&P 500 Value ETF -3,260
2022-04-06
IUSV
iShares Core S&P US Value ETF -1,474
2022-04-06
VSS
Vanguard FTSE All-Wld ex-US SmCp ETF -842
2022-04-06
SCHV
Schwab US Large-Cap Value ETF™ -1,357
2022-04-06
VONV
Vanguard Russell 1000 Value ETF -957
2022-04-06
SCHC
Schwab International Small-Cap Eq ETF™ -1,193
2022-04-06
VWO
Vanguard FTSE Emerging Markets ETF -626
2022-04-06
VCIT
Vanguard Interm-Term Corp Bd ETF -17,020
2022-04-06
SCHR
SCHWAB INTERMEDIATE-TERM US 5,371
2022-04-06
SHYG
ISHARES 0-5 YR HY CORP BOND 6,604
2022-04-06
LQD
iShares iBoxx $ Invmt Grade Corp Bd ETF -8,990
2022-04-06
USIG
iShares Broad USD Invm Grd Corp Bd ETF -3,750
2022-04-06
ACWV
ISHARES EDGE MSCI MIN VOL GL 13,457
2022-04-06
VXX U
IPATH SERIES B S&P 500 VI 4,391
2022-04-06
VRP
INVESCO VARIABLE RATE PREFER 57,714
2022-04-06
QUAL
ISHARES EDGE MSCI USA QUALIT 3,527
2022-04-06
SCHP
SCHWAB U.S. TIPS ETF 8,574
2022-04-06
TIP
ISHARES TIPS BOND ETF 7,144
2022-04-06
SJNK
SPDR BBG BARC ST HIGH YIELD 6,800
2022-04-06
SPMB
SPDR PORTFOLIO MORTGAGE BACK 1,139
2022-04-06
SRLN
SPDR BLACKSTONE/GSO SEN LOAN 2,161
2022-04-06
UUP
INVESCO DB US DOLLAR INDE -2,681
2022-04-06
VGIT
VANGUARD INTERM-TERM GOVT BD 6,237
2022-04-01
ULTR
IQ Ultra Short Duration ETF 7,941
2022-03-31
ULTR
IQ ULTRA SHORT DURATION ETF -7,941
2022-03-30
ULTR
IQ Ultra Short Duration ETF 7,941
2022-03-29
ULTR
IQ ULTRA SHORT DURATION ETF -7,941
2022-03-23
VTV
Vanguard Value ETF 494
2022-03-23
ULTR
IQ Ultra Short Duration ETF 14,003
2022-03-21
ULTR
IQ ULTRA SHORT DURATION ETF -7,176
2022-03-07
ULTR
IQ Ultra Short Duration ETF 7,176
2022-03-04
ULTR
IQ ULTRA SHORT DURATION ETF -7,176
2022-03-03
FLRN
SPDR® Blmbg Inv Grd Flt Rt ETF -1,484
2022-03-03
SCHC
Schwab International Small-Cap Eq ETF™ -441
2022-03-03
SPYV
SPDR® Portfolio S&P 500 Value ETF 850
2022-03-03
VTV
Vanguard Value ETF 1,600
2022-03-03
CWB
SPDR® Blmbg Convert Secs ETF 1,763
2022-03-03
ULTR
IQ Ultra Short Duration ETF 7,623
2022-03-03
SRLN
SPDR Blackstone Senior Loan ETF -7,717
2022-03-03
VCIT
Vanguard Interm-Term Corp Bd ETF 858
2022-03-03
FLOT
iShares Floating Rate Bond ETF -734
2022-03-03
LQD
iShares iBoxx $ Invmt Grade Corp Bd ETF 178
2022-03-03
UUP
Invesco DB US Dollar Bullish 4,839
2022-03-03
BWX
SPDR® Blmbg Intl Trs Bd ETF 899
2022-03-03
VGIT
Vanguard Intmdt-Term Trs ETF -1,076
2022-03-03
SHYG
iShares 0-5 Year High Yield Corp Bd ETF -575
2022-03-03
MBB
iShares MBS ETF 896
2022-03-03
SJNK
SPDR® Blmbg ST HY Bd ETF -650
2022-03-03
VMBS
Vanguard Mortgage-Backed Secs ETF 1,020
2022-03-03
SCHR
Schwab Intermediate-Term US Trs ETF™ -181
2022-03-03
VONV
Vanguard Russell 1000 Value ETF 237
2022-03-03
ICVT
iShares Convertible Bond ETF 568
2022-03-03
BKLN
Invesco Senior Loan ETF -13,332