IQ Hedge Macro Tracker ETF (MCRO) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

IQ Hedge Macro Tracker ET...

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 Sep 5, 2025
The IQ Hedge Macro Tracker ETF is an equity ETF with a total of 43 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%.
43
56.53%
Equity
2.58M
n/a
0.6700%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 EEMV iShares MSCI Em...
63.83
+0.18% 4.49K 9.55%
2 CWB SPDR Bloomberg ...
90.54
+0.07% 3.41K 8.91%
3 VWO Vanguard Emergi...
54.19
+0.46% 3.73K 6.05%
4 ULTR IQ Ultra Short ...
47.96
+0.05% 3.11K 5.72%
5 IEMG iShares Core MS...
65.92
+0.34% 2.89K 5.65%
6 FLOT iShares Floatin...
51.09
+0.01% 2.21K 4.32%
7 GBIL Goldman Sachs A...
100.23
0.00% 1.07K 4.11%
8 CLTL Invesco Treasur...
105.41
0.00% 1.01K 4.08%
9 BIL SPDR Bloomberg ...
91.75
0.00% 1.15K 4.07%
10 MCHI iShares MSCI Ch...
65.85
+0.49% 1.96K 4.07%
11 SHV iShares Short T...
110.49
+0.01% 956 4.06%
12 ICVT iShares Convert...
100.09
+0.14% 1.44K 4.04%
13 VCSH Vanguard Short-...
79.93
+0.06% 1.36K 4.00%
14 EMLC VanEck J.P. Mor...
25.52
+0.04% 2.99K 2.90%
15 EWX SPDR S&P Emergi...
67.25
+0.58% 1.41K 2.79%
16 UUP Invesco DB US D...
27.50
-0.13% 2.49K 2.64%
17 VGIT Vanguard Interm...
60.03
+0.01% 1.14K 2.61%
18 IAU iShares Gold Tr...
72.75
+0.82% 1.76K 2.47%
19 IGSB iShares 1-5 Yea...
53.03
+0.04% 1.17K 2.28%
20 IEI iShares 3-7 Yea...
119.51
+0.03% 502 2.26%
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