Price Alert

IQ Hedge Macro Tracker ET... (MCRO)

AMEX: MCRO · Real-Time Price · USD

25.80

0.01 (0.02%)

At close: Jun 12, 2025, 3:42 PM

MCRO Holdings List

As of Aug 21, 2025

The IQ Hedge Macro Tracker ETF is an equity ETF with a total of 76 individual holdings. The top holdings are iShares MSCI Emerging Markets Min Vol Factor ETF at 9.55%, SPDR Bloomberg Convertible Securities ETF at 8.91%, Vanguard Emerging Markets Stock Index Fund at 6.05%, IQ Ultra Short Duration ETF at 5.72%, and iShares Core MSCI Emerging Markets ETF at 5.65%.

Total Holdings

Top 10 Percentage

56.53%

Asset Class

Equity

Assets

2.58M

PE Ratio

n/a

Expense Ratio

0.6700%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	EEMV	iShares MSCI Em...	63.45	+0.51%	4.49K	9.55%
2	CWB	SPDR Bloomberg ...	84.78	-0.02%	3.41K	8.91%
3	VWO	Vanguard Emergi...	51.35	-0.06%	3.73K	6.05%
4	ULTR	IQ Ultra Short ...	47.96	+0.05%	3.11K	5.72%
5	IEMG	iShares Core MS...	61.87	-0.22%	2.89K	5.65%
6	FLOT	iShares Floatin...	51.03	+0.05%	2.21K	4.32%
7	GBIL	Goldman Sachs A...	100.06	+0.01%	1.07K	4.11%
8	CLTL	Invesco Treasur...	105.41	0.00%	1.01K	4.08%
9	BIL	SPDR Bloomberg ...	91.66	+0.02%	1.15K	4.07%
10	MCHI	iShares MSCI Ch...	59.92	+0.55%	1.96K	4.07%
11	SHV	iShares Short T...	110.34	+0.01%	956	4.06%
12	ICVT	iShares Convert...	92.40	-0.04%	1.44K	4.04%
13	VCSH	Vanguard Short-...	79.62	+0.04%	1.36K	4.00%
14	EMLC	VanEck J.P. Mor...	25.28	+0.24%	2.99K	2.90%
15	EWX	SPDR S&P Emergi...	65.63	-0.09%	1.41K	2.79%
16	UUP	Invesco DB US D...	27.46	-0.05%	2.49K	2.64%
17	VGIT	Vanguard Interm...	59.71	+0.10%	1.14K	2.61%
18	IAU	iShares Gold Tr...	63.12	+1.01%	1.76K	2.47%
19	IGSB	iShares 1-5 Yea...	52.83	-0.01%	1.17K	2.28%
20	IEI	iShares 3-7 Yea...	118.96	+0.07%	502	2.26%
21	EBND	SPDR Bloomberg ...	21.22	+0.09%	2.69K	2.22%
22	FLRN	SPDR Bloomberg ...	30.82	0.00%	1.27K	1.50%
23	SCHR	Schwab Intermed...	24.98	+0.06%	752	1.45%
24	VUG	Vanguard Growth...	452.92	-0.59%	155	1.38%
25	SLV	iShares Silver ...	34.42	+1.62%	1.48K	1.23%
26	XLE	Energy Select S...	85.79	+0.83%	253	0.87%
27	SCHE	Schwab Emerging...	31.39	-0.11%	750	0.74%
28	GXC	SPDR S&P China ...	95.95	+0.63%	175	0.60%
29	VGK	Vanguard Europe...	79.40	+0.54%	246	0.57%
30	GLDM	SPDR Gold MiniS...	66.31	+1.01%	331	0.49%
31	SCHG	Schwab U.S. Lar...	30.12	-0.66%	119	0.28%
32	SGOL	abrdn Physical ...	31.93	+1.03%	325	0.23%
33	MGK	Vanguard Mega C...	379.67	-0.63%	27	0.20%
34	VONG	Vanguard Russel...	113.25	-0.69%	81	0.18%
35	VDE	Vanguard Energy...	120.34	+0.88%	37	0.18%
36	IEUR	iShares Core MS...	67.60	+0.64%	70	0.14%
37	HYG	iShares iBoxx $...	80.34	-0.06%	45	0.13%
38	SIVR	abrdn Physical ...	36.12	+1.59%	142	0.12%
39	BBEU	JPMorgan BetaBu...	69.14	+0.60%	58	0.12%
40	BAR	GraniteShares G...	33.03	+1.01%	114	0.08%
41	JNK	SPDR Bloomberg ...	96.80	-0.06%	22	0.08%
42	CWB LMS	Spdr barclays c...	n/a	n/a	268	0.04%
43	IEMG LMS	Recv iemg lms	n/a	n/a	227	0.04%
44	VWO LMS	Recv vanguard e...	n/a	n/a	293	0.04%
45	HYLB	Xtrackers USD H...	36.74	-0.07%	24	0.03%
46	EEMV LMS	Recv model long...	n/a	n/a	353	0.03%
47	MCHI LMS	Mchi swap	n/a	n/a	154	0.02%
48	ICVT LMS	Recv recv icvt ...	n/a	n/a	113	0.02%
49	EWX LMS	Spdr s&p emerg ...	n/a	n/a	111	< 0.01%
50	IAU LMS	Recv ishares go...	n/a	n/a	138	< 0.01%
51	EMLC LMS	Market vect eme...	n/a	n/a	235	< 0.01%
52	VUG LMS	Recv vanguard g...	n/a	n/a	12	< 0.01%
53	EBND LMS	Recv model long...	n/a	n/a	211	< 0.01%
54	SCHE LMS	Recv schwab eme...	n/a	n/a	60	< 0.01%
55	CASH	Pathward Financ...	75.75	+0.53%	126.51	< 0.01%
56	VCSH LMS	Recv vanguard s...	n/a	n/a	107	< 0.01%
57	VGIT LMS	Recv model long...	n/a	n/a	89	< 0.01%
58	VGK LMS	Recv vgk swap	n/a	n/a	19	< 0.01%
59	IEI LMS	Recv iei swap	n/a	n/a	39	< 0.01%
60	GXC LMS	Gxc swap	n/a	n/a	14	< 0.01%
61	ULTR LMS	Recv iq ultra s...	n/a	n/a	245	< 0.01%
62	SCHG LMS	Recv schwab us ...	n/a	n/a	9	< 0.01%
63	GLDM LMS	Recv spdr gold ...	n/a	n/a	26	< 0.01%
64	IGSB LMS	Recv ishrs 1-5y...	n/a	n/a	92	< 0.01%
65	FLOT LMS	Recv ishares fl...	n/a	n/a	174	< 0.01%
66	SCHR LMS	Recv model long...	n/a	n/a	59	< 0.01%
67	BIL LMS	Recv spdr barcl...	n/a	n/a	91	< 0.01%
68	XLE LMS	Recv xle long m...	n/a	n/a	20	< 0.01%
69	VONG LMS	Recv vanguard r...	n/a	n/a	6	< 0.01%
70	SGOL LMS	Recv aberdeen s...	n/a	n/a	26	< 0.01%
71	BBEU LMS	Recv jpm beta b...	n/a	n/a	5	< 0.01%
72	IEUR LMS	Recv ishares co...	n/a	n/a	6	< 0.01%
73	SHV LMS	Recv ishr lehmn...	n/a	n/a	75	< 0.01%
74	FLRN LMS	Recv spdr bloom...	n/a	n/a	100	< 0.01%
75	GBIL LMS	Recv model long...	n/a	n/a	84	< 0.01%
76	MGK LMS	Recv recv mgk l...	n/a	n/a	2	< 0.01%