IQ Hedge Market Neutral T... (QMN)
AMEX: QMN
· Real-Time Price · USD
24.84
0.02 (0.09%)
At close: Jan 31, 2023, 9:59 PM
QMN Holdings List
As of Nov 21, 2024
The IQ Hedge Market Neutral Tracker ETF is an equity ETF with a total of 27 individual holdings.
The top holdings are iShares Floating Rate Bond ETF at 13.10%, SPDR Blackstone Senior Loan ETF at 9.99%, Vanguard Intermediate-Term Treasury Index Fund at 7.37%, Invesco Senior Loan ETF at 6.68%, and iShares 3-7 Year Treasury Bond ETF at 6.39%.
27
68.28%
Equity
6.2M
n/a
0.7000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | FLOT | iShares Floatin... | 50.88 | 0.00% | 16.16K | 13.10% |
| 2 | SRLN | SPDR Blackstone... | 41.48 | +0.06% | 14.84K | 9.99% |
| 3 | VGIT | Vanguard Interm... | 60.33 | +0.15% | 7.72K | 7.37% |
| 4 | BKLN | Invesco Senior ... | 20.95 | +0.05% | 19.87K | 6.68% |
| 5 | IEI | iShares 3-7 Yea... | 120.08 | +0.14% | 3.42K | 6.39% |
| 6 | VRP | Invesco Variabl... | 24.68 | +0.24% | 16.31K | 6.13% |
| 7 | ACWV | iShares MSCI Gl... | 119.82 | +0.13% | 3.84K | 5.93% |
| 8 | FLRN | SPDR Bloomberg ... | 30.76 | +0.06% | 9.29K | 4.55% |
| 9 | SCHR | Schwab Intermed... | 25.25 | +0.14% | 5.12K | 4.11% |
| 10 | SHYG | iShares 0-5 Yea... | 43.16 | +0.08% | 6.02K | 4.03% |
| 11 | TIP | iShares TIPS Bo... | 111.70 | +0.22% | 2.15K | 3.75% |
| 12 | CWB | SPDR Bloomberg ... | 86.81 | +0.29% | 3.17K | 3.44% |
| 13 | ULTR | IQ Ultra Short ... | 47.96 | +0.05% | 3.83K | 2.92% |
| 14 | UUP | Invesco DB US D... | 27.32 | -0.31% | 6.3K | 2.78% |
| 15 | SCHP | Schwab U.S. TIP... | 27.05 | +0.28% | 2.63K | 2.22% |
| 16 | GBIL | Goldman Sachs A... | 100.00 | +0.01% | 1.31K | 2.10% |
| 17 | CLTL | Invesco Treasur... | 105.41 | 0.00% | 1.24K | 2.08% |
| 18 | BIL | SPDR Bloomberg ... | 91.55 | +0.02% | 1.42K | 2.08% |
| 19 | SHV | iShares Short T... | 110.25 | +0.02% | 1.18K | 2.07% |
| 20 | SJNK | SPDR Bloomberg ... | 25.50 | -0.02% | 4.91K | 1.95% |
| 21 | MBB | iShares MBS ETF | 95.31 | +0.44% | 1.16K | 1.77% |
| 22 | ICVT | iShares Convert... | 95.38 | +0.36% | 1.33K | 1.56% |
| 23 | VMBS | Vanguard Mortga... | 47.08 | +0.43% | 1.47K | 1.10% |
| 24 | VXX | iPath Series B ... | 34.80 | -1.89% | 2.07K | 0.38% |
| 25 | EMLC | VanEck J.P. Mor... | 25.38 | +0.18% | 814 | 0.33% |
| 26 | SPMB | SPDR Portfolio ... | 22.47 | +0.54% | 812 | 0.29% |
| 27 | EBND | SPDR Bloomberg ... | 21.37 | +0.23% | 733 | 0.25% |