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 is an equity ETF with a total of 554 individual holdings.
The top holdings are iShares GSCI Commodity Dynamic Roll Strategy ETF at 5.76%, Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF at 3.80%, Tsy infl ix n/ 0.375 7/25 at 2.51%, Tsy infl ix n 1.625 10/27 at 2.47%, and Tsy infl ix n/b 1.25 4/28 at 2.39%.
554
28.21%
Equity
6.28M
18.48
0.2900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | COMT | iShares GSCI Co... | 25.96 | +0.13% | 8.43K | 5.76% |
| 2 | PDBC | Invesco Optimum... | 13.00 | +0.23% | 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 | 65.2K | 2.10% |
| 12 | - | Tsy infl ix n/ ... | n/a | n/a | 68.6K | 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. | 230.94 | -0.28% | 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... | 516.95 | -0.62% | 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... | 231.50 | +0.20% | 209 | 0.79% |
| 39 | - | Tsy infl ix n/b... | n/a | n/a | 25.6K | 0.72% |
| 40 | NVDA | NVIDIA Corporat... | 182.01 | +0.86% | 55 | 0.67% |
| 41 | - | Tsy infl ix n/ ... | n/a | n/a | 21.6K | 0.64% |
| 42 | JPM | JPMorgan Chase ... | 291.42 | +0.32% | 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... | 106.70 | +0.20% | 188 | 0.49% |
| 46 | GOOGL | Alphabet Inc. | 203.47 | -0.21% | 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,... | 767.37 | -2.27% | 51 | 0.43% |
| 50 | TSLA | Tesla, Inc. | 335.06 | +1.36% | 68 | 0.42% |
| 51 | GOOG | Alphabet Inc. | 204.31 | -0.3% | 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... | 155.48 | -0.68% | 88 | 0.33% |
| 56 | LLY | Eli Lilly and C... | 698.85 | -0.34% | 21 | 0.32% |
| 57 | UNH | UnitedHealth Gr... | 308.50 | +1.48% | 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... | 47.91 | +2.08% | 334 | 0.27% |
| 63 | - | Tsy infl ix n/ ... | n/a | n/a | 15.5K | 0.26% |
| 64 | V | Visa Inc. | 342.66 | -0.53% | 39 | 0.26% |
| 65 | LIN | Linde plc | 478.43 | -0.34% | 24 | 0.26% |
| 66 | - | Tsy infl ix n/b... | n/a | n/a | 9.1K | 0.24% |
| 67 | AVGO | Broadcom Inc. | 305.69 | -0.21% | 9 | 0.24% |
| 68 | - | Tsy infl ix n/b... | n/a | n/a | 12.3K | 0.24% |
| 69 | JNJ | Johnson & Johns... | 176.30 | -0.19% | 58 | 0.23% |
| 70 | - | Tsy infl ix n/ ... | n/a | n/a | 12.7K | 0.23% |
| 71 | MA | Mastercard Inco... | 584.15 | +0.42% | 21 | 0.23% |
| 72 | PG | The Procter & G... | 155.77 | +0.91% | 58 | 0.22% |
| 73 | HD | The Home Depot,... | 394.67 | -1.18% | 25 | 0.22% |
| 74 | - | Tsy infl ix n/ ... | n/a | n/a | 5.8K | 0.21% |
| 75 | WFC | Wells Fargo & C... | 77.47 | +0.47% | 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... | 232.42 | -1.21% | 29 | 0.19% |
| 79 | - | Tsy infl ix n/ ... | n/a | n/a | 3.7K | 0.18% |
| 80 | ADBE | Adobe Inc. | 357.24 | +0.67% | 11 | 0.18% |
| 81 | CAT | Caterpillar Inc... | 412.32 | +1.11% | 26 | 0.18% |
| 82 | UNP | Union Pacific C... | 220.03 | -0.34% | 29 | 0.17% |
| 83 | ABBV | AbbVie Inc. | 206.48 | -0.1% | 44 | 0.17% |
| 84 | COP | ConocoPhillips | 94.00 | -1.4% | 58 | 0.17% |
| 85 | HON | Honeywell Inter... | 216.34 | -0.2% | 32 | 0.17% |
| 86 | MRK | Merck & Co., In... | 84.22 | +0.01% | 61 | 0.17% |
| 87 | GE | GE Aerospace | 268.43 | +0.22% | 52 | 0.16% |
| 88 | COST | Costco Wholesal... | 979.43 | +0.76% | 10 | 0.16% |
| 89 | GS | The Goldman Sac... | 730.84 | +0.02% | 17 | 0.16% |
| 90 | LMT | Lockheed Martin... | 440.74 | +0.73% | 13 | 0.15% |
| 91 | NEE | NextEra Energy,... | 75.76 | +0.46% | 98 | 0.15% |
| 92 | PEP | PepsiCo, Inc. | 149.54 | -0.57% | 34 | 0.15% |
| 93 | RTX | RTX Corporation | 155.51 | +0.92% | 70 | 0.15% |
| 94 | KO | The Coca-Cola C... | 69.17 | -1.08% | 94 | 0.14% |
| 95 | CRM | Salesforce, Inc... | 244.30 | +0.77% | 22 | 0.14% |
| 96 | ACN | Accenture plc | 249.17 | +0.87% | 16 | 0.14% |
| 97 | PLD | Prologis, Inc. | 105.48 | -1.04% | 45 | 0.14% |
| 98 | UPS | United Parcel S... | 86.52 | -2.22% | 35 | 0.14% |
| 99 | BLK | BlackRock, Inc. | 1135.38 | +0.03% | 7 | 0.14% |
| 100 | MCD | McDonald's Corp... | 308.98 | +0.02% | 18 | 0.14% |
| 101 | AMD | Advanced Micro ... | 176.10 | -0.79% | 39 | 0.14% |
| 102 | WMT | Walmart Inc. | 100.68 | +0.68% | 34 | 0.13% |
| 103 | MS | Morgan Stanley | 144.83 | +0.14% | 61 | 0.13% |
| 104 | DE | Deere & Company | 490.80 | +0.41% | 14 | 0.13% |
| 105 | TMO | Thermo Fisher S... | 487.52 | -0.3% | 10 | 0.13% |
| 106 | MMC | Marsh & McLenna... | 207.66 | +0.22% | 24 | 0.12% |
| 107 | ETN | Eaton Corporati... | 353.55 | +0.72% | 20 | 0.12% |
| 108 | SCHW | The Charles Sch... | 96.21 | +0.10% | 72 | 0.12% |
| 109 | NFLX | Netflix, Inc. | 1244.71 | +0.47% | 10 | 0.12% |
| 110 | PGR | The Progressive... | 247.23 | +0.03% | 28 | 0.12% |
| 111 | AMT | American Tower ... | 202.91 | -1.56% | 22 | 0.12% |
| 112 | INTC | Intel Corporati... | 23.66 | -3.67% | 101 | 0.12% |
| 113 | CSCO | Cisco Systems, ... | 66.93 | +1.10% | 91 | 0.12% |
| 114 | ABT | Abbott Laborato... | 130.34 | -1.07% | 42 | 0.12% |
| 115 | C | Citigroup Inc. | 94.20 | +0.54% | 90 | 0.11% |
| 116 | ORCL | Oracle Corporat... | 248.86 | +0.23% | 37 | 0.11% |
| 117 | CMCSA | Comcast Corpora... | 33.42 | -0.07% | 100 | 0.11% |
| 118 | CB | Chubb Limited | 272.84 | -0.5% | 19 | 0.11% |
| 119 | AXP | American Expres... | 306.92 | +0.47% | 25 | 0.11% |
| 120 | INTU | Intuit Inc. | 716.97 | +0.03% | 7 | 0.11% |
| 121 | DIS | The Walt Disney... | 116.56 | +1.01% | 44 | 0.11% |
| 122 | BX | Blackstone Inc. | 169.15 | -1.44% | 35 | 0.10% |
| 123 | PFE | Pfizer Inc. | 25.06 | -0.32% | 137 | 0.10% |
| 124 | AMGN | Amgen Inc. | 292.57 | -1.32% | 14 | 0.10% |
| 125 | DHR | Danaher Corpora... | 209.29 | -0.78% | 17 | 0.10% |
| 126 | SO | The Southern Co... | 92.86 | -1.28% | 52 | 0.10% |
| 127 | TXN | Texas Instrumen... | 194.33 | -0.12% | 23 | 0.10% |
| 128 | CME | CME Group Inc. | 270.31 | -1.32% | 17 | 0.10% |
| 129 | IBM | International B... | 239.50 | -0.09% | 22 | 0.09% |
| 130 | DUK | Duke Energy Cor... | 121.48 | -0.79% | 37 | 0.09% |
| 131 | QCOM | QUALCOMM Incorp... | 158.93 | +0.68% | 26 | 0.09% |
| 132 | VZ | Verizon Communi... | 44.36 | +0.27% | 93 | 0.09% |
| 133 | ITW | Illinois Tool W... | 259.41 | +0.30% | 14 | 0.09% |
| 134 | PM | Philip Morris I... | 166.51 | +0.19% | 37 | 0.09% |
| 135 | WM | Waste Managemen... | 224.23 | -1.14% | 20 | 0.09% |
| 136 | NKE | NIKE, Inc. | 77.42 | +0.59% | 29 | 0.09% |
| 137 | SLB | Schlumberger Li... | 33.29 | +0.91% | 69 | 0.09% |
| 138 | BKNG | Booking Holding... | 5533.94 | +1.46% | 1 | 0.09% |
| 139 | EOG | EOG Resources, ... | 117.66 | -1.12% | 28 | 0.09% |
| 140 | NOC | Northrop Grumma... | 585.12 | +0.20% | 7 | 0.09% |
| 141 | AON | Aon plc | 365.78 | -0.33% | 10 | 0.09% |
| 142 | SHW | The Sherwin-Wil... | 358.98 | -1.49% | 11 | 0.08% |
| 143 | CSX | CSX Corporation | 35.98 | -0.95% | 96 | 0.08% |
| 144 | EQIX | Equinix, Inc. | 769.37 | -1.53% | 4 | 0.08% |
| 145 | ICE | Intercontinenta... | 178.11 | -1.71% | 27 | 0.08% |
| 146 | PH | Parker-Hannifin... | 736.47 | +0.89% | 7 | 0.08% |
| 147 | FDX | FedEx Corporati... | 227.59 | +0.15% | 11 | 0.08% |
| 148 | SPGI | S&P Global Inc. | 551.06 | -0.97% | 7 | 0.08% |
| 149 | LRCX | Lam Research Co... | 98.82 | -0.69% | 4 | 0.08% |
| 150 | AMAT | Applied Materia... | 163.64 | +1.17% | 19 | 0.08% |