IQ Real Return ETF (CPI)
AMEX: CPI
· Real-Time Price · USD
25.60
-0.01 (-0.03%)
At close: Dec 12, 2023, 4:14 PM
CPI Holdings List
As of Nov 21, 2024
The IQ Real Return ETF holds 554 different assets
and the largest one in the portfolio is Ishares Gsci Commodity Dynamic Roll Strategy ETF, making up 5.76% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | COMT | iShares GSCI Co... | 25.92 | +0.27% | 8.43K | 5.76% |
| 2 | PDBC | Invesco Optimum... | 13.11 | +0.54% | 10.62K | 3.80% |
| 3 | - | Tsy infl ix n/ ... | n/a | n/a | 77.1K | 2.51% |
| 4 | - | Tsy infl ix n 1... | n/a | n/a | 93.5K | 2.47% |
| 5 | - | Tsy infl ix n/b... | n/a | n/a | 93.5K | 2.39% |
| 6 | - | Tsy infl ix n/ ... | n/a | n/a | 88.9K | 2.34% |
| 7 | - | Tsy infl ix n 0... | n/a | n/a | 84.2K | 2.32% |
| 8 | - | Tsy infl ix n/b... | n/a | n/a | 70.1K | 2.29% |
| 9 | - | Tsy infl ix n 0... | n/a | n/a | 74.7K | 2.20% |
| 10 | - | Tsy infl ix n/b... | n/a | n/a | 70.6K | 2.13% |
| 11 | - | Tsy infl ix n/ ... | n/a | n/a | 68.6K | 2.10% |
| 12 | - | Tsy infl ix n/ ... | n/a | n/a | 65.2K | 2.10% |
| 13 | - | Tsy infl ix n/ ... | n/a | n/a | 65.4K | 2.06% |
| 14 | - | Tsy infl ix n/ ... | n/a | n/a | 61.4K | 1.91% |
| 15 | - | Tsy infl ix n/b... | n/a | n/a | 62.6K | 1.88% |
| 16 | - | Tsy infl ix n/ ... | n/a | n/a | 61.1K | 1.82% |
| 17 | AAPL | Apple Inc. | 207.91 | +1.34% | 345 | 1.74% |
| 18 | - | Tsy infl ix n/ ... | n/a | n/a | 50.1K | 1.71% |
| 19 | - | Tsy infl ix n/ ... | n/a | n/a | 58.3K | 1.68% |
| 20 | MSFT | Microsoft Corpo... | 492.31 | -1.03% | 173 | 1.67% |
| 21 | - | Tsy infl ix n/ ... | n/a | n/a | 38.3K | 1.61% |
| 22 | - | Tsy infl ix n/ ... | n/a | n/a | 46.2K | 1.53% |
| 23 | - | Tsy infl ix n 2... | n/a | n/a | 51.5K | 1.36% |
| 24 | - | Tsy infl ix n 0... | n/a | n/a | 44.6K | 1.36% |
| 25 | - | Tsy infl ix n/ ... | n/a | n/a | 43.8K | 1.08% |
| 26 | - | Tsy infl ix n/ ... | n/a | n/a | 43.6K | 1.08% |
| 27 | - | Tsy infl ix n/ ... | n/a | n/a | 43.8K | 1.07% |
| 28 | - | Tsy infl ix n/ ... | n/a | n/a | 19.7K | 1.03% |
| 29 | - | Tsy infl ix n/b... | n/a | n/a | 25.9K | 1.03% |
| 30 | - | Tsy infl ix n/ ... | n/a | n/a | 25.6K | 1.01% |
| 31 | - | Tsy infl ix n/ ... | n/a | n/a | 40.1K | 0.99% |
| 32 | - | Tsy infl ix n/b... | n/a | n/a | 30.4K | 0.95% |
| 33 | - | Tsy infl ix n/b... | n/a | n/a | 25K | 0.94% |
| 34 | - | Tsy infl ix n/ ... | n/a | n/a | 35.6K | 0.92% |
| 35 | - | Tsy infl ix n/ ... | n/a | n/a | 33.8K | 0.91% |
| 36 | - | Tsy infl ix n/ ... | n/a | n/a | 32.1K | 0.89% |
| 37 | - | Tsy infl ix n/ ... | n/a | n/a | 29.2K | 0.81% |
| 38 | AMZN | Amazon.com, Inc... | 220.75 | +0.62% | 209 | 0.79% |
| 39 | - | Tsy infl ix n/b... | n/a | n/a | 25.6K | 0.72% |
| 40 | NVDA | NVIDIA Corporat... | 153.41 | -2.9% | 55 | 0.67% |
| 41 | - | Tsy infl ix n/ ... | n/a | n/a | 21.6K | 0.64% |
| 42 | JPM | JPMorgan Chase ... | 290.33 | +0.15% | 134 | 0.56% |
| 43 | BRK/B | Berkshire hatha... | n/a | n/a | 59 | 0.55% |
| 44 | - | Tsy infl ix n/ ... | n/a | n/a | 9.3K | 0.49% |
| 45 | XOM | Exxon Mobil Cor... | 109.19 | +1.29% | 188 | 0.49% |
| 46 | GOOGL | Alphabet Inc. | 175.85 | -0.22% | 138 | 0.48% |
| 47 | - | Tsy infl ix n/ ... | n/a | n/a | 15.6K | 0.46% |
| 48 | - | Tsy infl ix n/b... | n/a | n/a | 17.3K | 0.44% |
| 49 | META | Meta Platforms,... | 719.18 | -2.56% | 51 | 0.43% |
| 50 | TSLA | Tesla, Inc. | 301.65 | -5.04% | 68 | 0.42% |
| 51 | GOOG | Alphabet Inc. | 176.91 | -0.27% | 116 | 0.41% |
| 52 | - | Tsy infl ix n/b... | n/a | n/a | 13.9K | 0.39% |
| 53 | - | Tsy infl ix n/b... | n/a | n/a | 15.9K | 0.37% |
| 54 | - | Tsy infl ix n/b... | n/a | n/a | 9.3K | 0.35% |
| 55 | CVX | Chevron Corpora... | 145.44 | +1.57% | 88 | 0.33% |
| 56 | LLY | Eli Lilly and C... | 776.22 | -0.42% | 21 | 0.32% |
| 57 | UNH | UnitedHealth Gr... | 325.86 | +4.45% | 22 | 0.31% |
| 58 | - | Tsy infl ix n/ ... | n/a | n/a | 8.4K | 0.31% |
| 59 | - | Tsy infl ix n/ ... | n/a | n/a | 11.2K | 0.29% |
| 60 | - | Tsy infl ix n/ ... | n/a | n/a | 11.3K | 0.28% |
| 61 | - | Cash | n/a | n/a | 10.91K | 0.28% |
| 62 | BAC | Bank of America... | 48.13 | +1.72% | 334 | 0.27% |
| 63 | - | Tsy infl ix n/ ... | n/a | n/a | 15.5K | 0.26% |
| 64 | V | Visa Inc. | 355.24 | +0.05% | 39 | 0.26% |
| 65 | LIN | Linde plc | 476.82 | +1.63% | 24 | 0.26% |
| 66 | - | Tsy infl ix n/b... | n/a | n/a | 9.1K | 0.24% |
| 67 | AVGO | Broadcom Inc. | 264.96 | -3.88% | 9 | 0.24% |
| 68 | - | Tsy infl ix n/b... | n/a | n/a | 12.3K | 0.24% |
| 69 | JNJ | Johnson & Johns... | 155.75 | +1.96% | 58 | 0.23% |
| 70 | - | Tsy infl ix n/ ... | n/a | n/a | 12.7K | 0.23% |
| 71 | MA | Mastercard Inco... | 564.86 | +0.52% | 21 | 0.23% |
| 72 | PG | The Procter & G... | 161.15 | +1.15% | 58 | 0.22% |
| 73 | HD | The Home Depot,... | 373.32 | +1.82% | 25 | 0.22% |
| 74 | - | Tsy infl ix n/ ... | n/a | n/a | 5.8K | 0.21% |
| 75 | WFC | Wells Fargo & C... | 81.42 | +1.62% | 178 | 0.21% |
| 76 | - | Tsy infl ix n/b... | n/a | n/a | 8.4K | 0.21% |
| 77 | - | Tsy infl ix n/b... | n/a | n/a | 8K | 0.20% |
| 78 | BA | The Boeing Comp... | 209.87 | +0.16% | 29 | 0.19% |
| 79 | - | Tsy infl ix n/ ... | n/a | n/a | 3.7K | 0.18% |
| 80 | ADBE | Adobe Inc. | 392.10 | +1.35% | 11 | 0.18% |
| 81 | CAT | Caterpillar Inc... | 390.82 | +0.67% | 26 | 0.18% |
| 82 | UNP | Union Pacific C... | 235.66 | +2.43% | 29 | 0.17% |
| 83 | ABBV | AbbVie Inc. | 189.85 | +2.28% | 44 | 0.17% |
| 84 | COP | ConocoPhillips | 91.94 | +2.45% | 58 | 0.17% |
| 85 | HON | Honeywell Inter... | 238.78 | +2.53% | 32 | 0.17% |
| 86 | MRK | Merck & Co., In... | 81.77 | +3.30% | 61 | 0.17% |
| 87 | GE | General Electri... | 249.42 | -3.1% | 52 | 0.16% |
| 88 | COST | Costco Wholesal... | 986.04 | -0.39% | 10 | 0.16% |
| 89 | GS | The Goldman Sac... | 706.34 | -0.2% | 17 | 0.16% |
| 90 | LMT | Lockheed Martin... | 465.67 | +0.55% | 13 | 0.15% |
| 91 | NEE | NextEra Energy,... | 73.11 | +5.32% | 98 | 0.15% |
| 92 | PEP | PepsiCo, Inc. | 135.29 | +2.46% | 34 | 0.15% |
| 93 | RTX | RTX Corporation | 144.22 | -1.23% | 70 | 0.15% |
| 94 | KO | The Coca-Cola C... | 71.67 | +1.31% | 94 | 0.14% |
| 95 | CRM | Salesforce, Inc... | 271.81 | -0.32% | 22 | 0.14% |
| 96 | ACN | Accenture plc | 302.44 | +1.19% | 16 | 0.14% |
| 97 | PLD | Prologis, Inc. | 106.54 | +1.35% | 45 | 0.14% |
| 98 | UPS | United Parcel S... | 104.41 | +3.43% | 35 | 0.14% |
| 99 | BLK | BlackRock, Inc. | 1052.95 | +0.35% | 7 | 0.14% |
| 100 | AMD | Advanced Micro ... | 136.21 | -4.01% | 39 | 0.14% |
| 101 | MCD | McDonald's Corp... | 297.57 | +1.85% | 18 | 0.14% |
| 102 | WMT | Walmart Inc. | 98.21 | +0.44% | 34 | 0.13% |
| 103 | DE | Deere & Company | 508.99 | +0.10% | 14 | 0.13% |
| 104 | MS | Morgan Stanley | 141.08 | +0.16% | 61 | 0.13% |
| 105 | TMO | Thermo Fisher S... | 421.23 | +3.89% | 10 | 0.13% |
| 106 | MMC | Marsh & McLenna... | 217.76 | -0.4% | 24 | 0.12% |
| 107 | ETN | Eaton Corporati... | 355.41 | -0.44% | 20 | 0.12% |
| 108 | NFLX | Netflix, Inc. | 1294.46 | -3.34% | 10 | 0.12% |
| 109 | SCHW | The Charles Sch... | 91.17 | -0.07% | 72 | 0.12% |
| 110 | PGR | The Progressive... | 264.13 | -1.02% | 28 | 0.12% |
| 111 | AMT | American Tower ... | 224.62 | +1.63% | 22 | 0.12% |
| 112 | CSCO | Cisco Systems, ... | 69.09 | -0.42% | 91 | 0.12% |
| 113 | INTC | Intel Corporati... | 22.86 | +2.08% | 101 | 0.12% |
| 114 | ABT | Abbott Laborato... | 136.22 | +0.15% | 42 | 0.12% |
| 115 | C | Citigroup Inc. | 86.23 | +1.31% | 90 | 0.11% |
| 116 | CB | Chubb Limited | 289.39 | -0.11% | 19 | 0.11% |
| 117 | CMCSA | Comcast Corpora... | 36.30 | +1.72% | 100 | 0.11% |
| 118 | ORCL | Oracle Corporat... | 219.10 | +0.21% | 37 | 0.11% |
| 119 | AXP | American Expres... | 322.80 | +1.20% | 25 | 0.11% |
| 120 | INTU | Intuit Inc. | 779.32 | -1.06% | 7 | 0.11% |
| 121 | DIS | The Walt Disney... | 123.50 | -0.42% | 44 | 0.11% |
| 122 | BX | Blackstone Inc. | 152.84 | +2.18% | 35 | 0.10% |
| 123 | PFE | Pfizer Inc. | 25.04 | +3.30% | 137 | 0.10% |
| 124 | AMGN | Amgen Inc. | 290.58 | +4.07% | 14 | 0.10% |
| 125 | DHR | Danaher Corpora... | 200.97 | +1.74% | 17 | 0.10% |
| 126 | SO | The Southern Co... | 92.22 | +0.42% | 52 | 0.10% |
| 127 | TXN | Texas Instrumen... | 210.63 | +1.45% | 23 | 0.10% |
| 128 | CME | CME Group Inc. | 275.43 | -0.07% | 17 | 0.10% |
| 129 | IBM | International B... | 291.22 | -1.21% | 22 | 0.09% |
| 130 | DUK | Duke Energy Cor... | 118.78 | +0.66% | 37 | 0.09% |
| 131 | QCOM | QUALCOMM Incorp... | 159.46 | +0.13% | 26 | 0.09% |
| 132 | ITW | Illinois Tool W... | 255.05 | +3.15% | 14 | 0.09% |
| 133 | VZ | Verizon Communi... | 43.65 | +0.87% | 93 | 0.09% |
| 134 | NKE | NIKE, Inc. | 73.42 | +3.36% | 29 | 0.09% |
| 135 | PM | Philip Morris I... | 177.48 | -2.55% | 37 | 0.09% |
| 136 | WM | Waste Managemen... | 228.84 | +0.01% | 20 | 0.09% |
| 137 | SLB | Schlumberger Li... | 35.13 | +3.93% | 69 | 0.09% |
| 138 | BKNG | Booking Holding... | 5732.46 | -0.98% | 1 | 0.09% |
| 139 | EOG | EOG Resources, ... | 121.13 | +1.27% | 28 | 0.09% |
| 140 | NOC | Northrop Grumma... | 503.60 | +0.72% | 7 | 0.09% |
| 141 | AON | Aon plc | 357.06 | +0.08% | 10 | 0.09% |
| 142 | SHW | The Sherwin-Wil... | 355.44 | +3.52% | 11 | 0.08% |
| 143 | CSX | CSX Corporation | 33.49 | +2.65% | 96 | 0.08% |
| 144 | EQIX | Equinix, Inc. | 795.91 | +0.06% | 4 | 0.08% |
| 145 | ICE | Intercontinenta... | 181.91 | -0.85% | 27 | 0.08% |
| 146 | PH | Parker-Hannifin... | 703.68 | +0.75% | 7 | 0.08% |
| 147 | FDX | FedEx Corporati... | 234.40 | +3.12% | 11 | 0.08% |
| 148 | AMAT | Applied Materia... | 183.96 | +0.49% | 19 | 0.08% |
| 149 | LRCX | Lam Research Co... | 96.86 | -0.49% | 4 | 0.08% |
| 150 | SPGI | S&P Global Inc. | 529.40 | +0.40% | 7 | 0.08% |