IQ Hedge Market Neutral Tracker ETF (QMN) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

IQ Hedge Market Neutral T...

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...
51.08
-0.01% 16.16K 13.10%
2 SRLN SPDR Blackstone...
41.58
+0.07% 14.84K 9.99%
3 VGIT Vanguard Interm...
60.03
+0.15% 7.72K 7.37%
4 BKLN Invesco Senior ...
20.91
+0.02% 19.87K 6.68%
5 IEI iShares 3-7 Yea...
119.47
+0.13% 3.42K 6.39%
6 VRP Invesco Variabl...
24.70
-0.06% 16.31K 6.13%
7 ACWV iShares MSCI Gl...
119.40
+0.18% 3.84K 5.93%
8 FLRN SPDR Bloomberg ...
30.86
+0.05% 9.29K 4.55%
9 SCHR Schwab Intermed...
25.11
+0.18% 5.12K 4.11%
10 SHYG iShares 0-5 Yea...
43.34
+0.20% 6.02K 4.03%
11 TIP iShares TIPS Bo...
111.23
+0.11% 2.15K 3.75%
12 CWB SPDR Bloomberg ...
90.50
+1.06% 3.17K 3.44%
13 ULTR IQ Ultra Short ...
47.96
+0.05% 3.83K 2.92%
14 UUP Invesco DB US D...
27.54
-0.22% 6.3K 2.78%
15 SCHP Schwab U.S. TIP...
26.93
+0.09% 2.63K 2.22%
16 GBIL Goldman Sachs A...
100.23
+0.02% 1.31K 2.10%
17 CLTL Invesco Treasur...
105.41
0.00% 1.24K 2.08%
18 BIL SPDR Bloomberg ...
91.75
+0.01% 1.42K 2.08%
19 SHV iShares Short T...
110.48
+0.01% 1.18K 2.07%
20 SJNK SPDR Bloomberg ...
25.62
+0.23% 4.91K 1.95%
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