IQ Hedge Long/Short Track... (QLS)
AMEX: QLS
· Real-Time Price · USD
25.09
0.18 (0.73%)
At close: Jan 31, 2023, 9:50 PM
QLS Holdings List
As of Nov 21, 2024
The IQ Hedge Long/Short Tracker ETF is an equity ETF with a total of 21 individual holdings.
The top holdings are Vanguard Developed Markets Index Fund at 16.91%, iShares Core MSCI EAFE ETF at 14.96%, Financial Select Sector SPDR Fund at 9.75%, Vanguard Intermediate-Term Corporate Bond Index Fund at 9.15%, and iShares iBoxx $ Investment Grade Corporate Bond ETF at 8.23%.
21
88.68%
Equity
19.93M
n/a
0.5700%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Develo... | 59.54 | +0.98% | 75.24K | 16.91% |
| 2 | IEFA | iShares Core MS... | 86.74 | +1.04% | 45.35K | 14.96% |
| 3 | XLF | Financial Selec... | 53.10 | +0.06% | 54.68K | 9.75% |
| 4 | VCIT | Vanguard Interm... | 84.15 | +0.19% | 23.08K | 9.15% |
| 5 | LQD | iShares iBoxx $... | 111.55 | +0.34% | 15.12K | 8.23% |
| 6 | XLV | Health Care Sel... | 137.82 | -0.06% | 12.34K | 8.03% |
| 7 | MTUM | iShares MSCI US... | 246.50 | +0.90% | 10.2K | 7.23% |
| 8 | VHT | Vanguard Health... | 256.79 | -0.08% | 5.24K | 6.29% |
| 9 | SRLN | SPDR Blackstone... | 41.48 | +0.06% | 21.77K | 4.52% |
| 10 | VNQ | Vanguard Real E... | 91.92 | -0.59% | 8.2K | 3.61% |
| 11 | BKLN | Invesco Senior ... | 20.95 | +0.05% | 29.13K | 3.02% |
| 12 | VFH | Vanguard Financ... | 130.26 | +0.22% | 6.18K | 2.68% |
| 13 | USIG | iShares Broad U... | 52.20 | +0.31% | 6.88K | 1.73% |
| 14 | VXX | iPath Series B ... | 34.80 | -1.89% | 17.34K | 0.99% |
| 15 | ULTR | IQ Ultra Short ... | 47.96 | +0.05% | 1.41K | 0.33% |
| 16 | GBIL | Goldman Sachs A... | 100.00 | +0.01% | 483 | 0.24% |
| 17 | CLTL | Invesco Treasur... | 105.41 | 0.00% | 456 | 0.24% |
| 18 | SHV | iShares Short T... | 110.25 | +0.02% | 433 | 0.24% |
| 19 | BIL | SPDR Bloomberg ... | 91.55 | +0.02% | 521 | 0.24% |
| 20 | USRT | iShares Core U.... | 58.61 | -0.39% | 783 | 0.21% |
| 21 | FREL | Fidelity MSCI R... | 27.91 | -0.65% | 1.18K | 0.16% |