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 34 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%.
34
88.68%
Equity
19.93M
n/a
0.5700%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Develo... | 58.80 | -0.12% | 75.24K | 16.91% |
| 2 | IEFA | iShares Core MS... | 86.02 | -0.13% | 45.35K | 14.96% |
| 3 | XLF | Financial Selec... | 52.49 | +0.07% | 54.68K | 9.75% |
| 4 | VCIT | Vanguard Interm... | 82.97 | -0.11% | 23.08K | 9.15% |
| 5 | LQD | iShares iBoxx $... | 109.54 | -0.18% | 15.12K | 8.23% |
| 6 | XLV | Health Care Sel... | 135.88 | -0.24% | 12.34K | 8.03% |
| 7 | MTUM | iShares MSCI US... | 244.72 | -0.06% | 10.2K | 7.23% |
| 8 | VHT | Vanguard Health... | 252.06 | -0.19% | 5.24K | 6.29% |
| 9 | SRLN | SPDR Blackstone... | 41.47 | +0.07% | 21.77K | 4.52% |
| 10 | VNQ | Vanguard Real E... | 88.89 | -0.87% | 8.2K | 3.61% |
| 11 | BKLN | Invesco Senior ... | 20.84 | -0.5% | 29.13K | 3.02% |
| 12 | VFH | Vanguard Financ... | 128.45 | +0.09% | 6.18K | 2.68% |
| 13 | USIG | iShares Broad U... | 51.45 | -0.15% | 6.88K | 1.73% |
| 14 | VXX | iPath Series B ... | 38.07 | -2.48% | 17.34K | 0.99% |
| 15 | ULTR | IQ Ultra Short ... | 47.96 | +0.05% | 1.41K | 0.33% |
| 16 | GBIL | Goldman Sachs A... | 100.04 | +0.01% | 483 | 0.24% |
| 17 | CLTL | Invesco Treasur... | 105.41 | 0.00% | 456 | 0.24% |
| 18 | SHV | iShares Short T... | 110.31 | +0.02% | 433 | 0.24% |
| 19 | BIL | SPDR Bloomberg ... | 91.63 | +0.01% | 521 | 0.24% |
| 20 | USRT | iShares Core U.... | 55.98 | -0.78% | 783 | 0.21% |
| 21 | FREL | Fidelity MSCI R... | 26.98 | -0.79% | 1.18K | 0.16% |
| 22 | VEA LMS | Recv vanguard ... | n/a | n/a | 7.79K | 0.13% |
| 23 | IEFA LMS | Recv iefa lms | n/a | n/a | 4.7K | 0.12% |
| 24 | - | Cash | n/a | n/a | 10.98K | 0.05% |
| 25 | XLF LMS | Recv xlf long m... | n/a | n/a | 5.67K | 0.05% |
| 26 | LQD LMS | Recv ishares ib... | n/a | n/a | 1.57K | 0.04% |
| 27 | VCIT LMS | Recv model long... | n/a | n/a | 2.39K | 0.03% |
| 28 | VNQ LMS | Recv vanguard r... | n/a | n/a | 849 | 0.03% |
| 29 | VFH LMS | Recv vfh lms | n/a | n/a | 640 | 0.02% |
| 30 | SRLN LMS | Recv spdr senio... | n/a | n/a | 2.25K | < 0.01% |
| 31 | BKLN LMS | Recv pwrshares ... | n/a | n/a | 3.02K | < 0.01% |
| 32 | USIG LMS | Recv ishares co... | n/a | n/a | 713 | < 0.01% |
| 33 | USRT LMS | Recv ishares co... | n/a | n/a | 81 | < 0.01% |
| 34 | FREL LMS | Recv recv frel ... | n/a | n/a | 122 | < 0.01% |