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 47 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%.
47
68.28%
Equity
6.2M
n/a
0.7000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | FLOT | iShares Floatin... | 51.01 | +0.02% | 16.16K | 13.10% |
| 2 | SRLN | SPDR Blackstone... | 41.47 | +0.07% | 14.84K | 9.99% |
| 3 | VGIT | Vanguard Interm... | 59.55 | -0.05% | 7.72K | 7.37% |
| 4 | BKLN | Invesco Senior ... | 20.84 | -0.5% | 19.87K | 6.68% |
| 5 | IEI | iShares 3-7 Yea... | 118.71 | -0.04% | 3.42K | 6.39% |
| 6 | VRP | Invesco Variabl... | 24.52 | -0.43% | 16.31K | 6.13% |
| 7 | ACWV | iShares MSCI Gl... | 119.25 | +0.09% | 3.84K | 5.93% |
| 8 | FLRN | SPDR Bloomberg ... | 30.80 | +0.02% | 9.29K | 4.55% |
| 9 | SCHR | Schwab Intermed... | 24.91 | -0.02% | 5.12K | 4.11% |
| 10 | SHYG | iShares 0-5 Yea... | 42.98 | -0.06% | 6.02K | 4.03% |
| 11 | TIP | iShares TIPS Bo... | 109.93 | -0.1% | 2.15K | 3.75% |
| 12 | CWB | SPDR Bloomberg ... | 85.61 | +0.25% | 3.17K | 3.44% |
| 13 | ULTR | IQ Ultra Short ... | 47.96 | +0.05% | 3.83K | 2.92% |
| 14 | UUP | Invesco DB US D... | 27.41 | +0.27% | 6.3K | 2.78% |
| 15 | SCHP | Schwab U.S. TIP... | 26.62 | -0.06% | 2.63K | 2.22% |
| 16 | GBIL | Goldman Sachs A... | 100.04 | +0.01% | 1.31K | 2.10% |
| 17 | CLTL | Invesco Treasur... | 105.41 | 0.00% | 1.24K | 2.08% |
| 18 | BIL | SPDR Bloomberg ... | 91.63 | +0.01% | 1.42K | 2.08% |
| 19 | SHV | iShares Short T... | 110.31 | +0.02% | 1.18K | 2.07% |
| 20 | SJNK | SPDR Bloomberg ... | 25.39 | -0.04% | 4.91K | 1.95% |
| 21 | MBB | iShares MBS ETF | 93.43 | -0.16% | 1.16K | 1.77% |
| 22 | ICVT | iShares Convert... | 93.25 | +0.29% | 1.33K | 1.56% |
| 23 | VMBS | Vanguard Mortga... | 46.22 | -0.13% | 1.47K | 1.10% |
| 24 | VXX | iPath Series B ... | 38.07 | -2.48% | 2.07K | 0.38% |
| 25 | EMLC | VanEck J.P. Mor... | 25.25 | -0.3% | 814 | 0.33% |
| 26 | SPMB | SPDR Portfolio ... | 22.02 | -0.05% | 812 | 0.29% |
| 27 | EBND | SPDR Bloomberg ... | 21.23 | -0.07% | 733 | 0.25% |
| 28 | - | Drey inst pref ... | n/a | n/a | 11.69K | 0.19% |
| 29 | VRP LMS | Recv vrp swap | n/a | n/a | 704 | < 0.01% |
| 30 | SRLN LMS | Recv spdr senio... | n/a | n/a | 641 | < 0.01% |
| 31 | CWB LMS | Spdr barclays c... | n/a | n/a | 137 | < 0.01% |
| 32 | VGIT LMS | Recv model long... | n/a | n/a | 333 | < 0.01% |
| 33 | BKLN LMS | Recv pwrshares ... | n/a | n/a | 858 | < 0.01% |
| 34 | IEI LMS | Recv iei swap | n/a | n/a | 147 | < 0.01% |
| 35 | ACWV LMS | Recv ishr msci ... | n/a | n/a | 166 | < 0.01% |
| 36 | SHYG LMS | Recv ishares 0-... | n/a | n/a | 260 | < 0.01% |
| 37 | SCHR LMS | Recv model long... | n/a | n/a | 221 | < 0.01% |
| 38 | FLOT LMS | Recv ishares fl... | n/a | n/a | 698 | < 0.01% |
| 39 | ICVT LMS | Recv recv icvt ... | n/a | n/a | 58 | < 0.01% |
| 40 | TIP LMS | Recv ishares ti... | n/a | n/a | 93 | < 0.01% |
| 41 | SJNK LMS | Recv model long... | n/a | n/a | 212 | < 0.01% |
| 42 | MBB LMS | Recv ishares mb... | n/a | n/a | 50 | < 0.01% |
| 43 | SCHP LMS | Recv recv schp ... | n/a | n/a | 113 | < 0.01% |
| 44 | FLRN LMS | Recv spdr bloom... | n/a | n/a | 401 | < 0.01% |
| 45 | VMBS LMS | Recv vanguard m... | n/a | n/a | 63 | < 0.01% |
| 46 | EMLC LMS | Market vect eme... | n/a | n/a | 35 | < 0.01% |
| 47 | ULTR LMS | Recv iq ultra s... | n/a | n/a | 197 | < 0.01% |