IQ Hedge Event-Driven Tra... (QED)
AMEX: QED
· Real-Time Price · USD
20.93
0.12 (0.58%)
At close: Jan 31, 2023, 9:59 PM
QED Holdings List
As of Nov 21, 2024
The IQ Hedge Event-Driven Tracker ETF is an equity ETF with a total of 29 individual holdings.
The top holdings are Vanguard Short-Term Corporate Bond Index Fund at 27.48%, iShares 1-5 Year Investment Grade Corporate Bond ETF at 15.64%, SPDR Blackstone Senior Loan ETF at 14.30%, SPDR Bloomberg Convertible Securities ETF at 14.01%, and Invesco Senior Loan ETF at 9.57%.
29
98.17%
Equity
6.24M
n/a
0.7000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | VCSH | Vanguard Short-... | 79.77 | +0.34% | 22.64K | 27.48% |
| 2 | IGSB | iShares 1-5 Yea... | 52.94 | +0.36% | 19.43K | 15.64% |
| 3 | SRLN | SPDR Blackstone... | 41.54 | +0.24% | 21.34K | 14.30% |
| 4 | CWB | SPDR Bloomberg ... | 85.95 | +1.45% | 12.95K | 14.01% |
| 5 | BKLN | Invesco Senior ... | 20.89 | +0.24% | 28.57K | 9.57% |
| 6 | ICVT | iShares Convert... | 93.78 | +1.53% | 5.45K | 6.36% |
| 7 | VBK | Vanguard Small ... | 292.13 | +2.85% | 1.35K | 4.70% |
| 8 | IWO | iShares Russell... | 307.30 | +3.43% | 997 | 3.66% |
| 9 | HYG | iShares iBoxx $... | 80.84 | +0.80% | 1.26K | 1.52% |
| 10 | JNK | SPDR Bloomberg ... | 97.44 | +0.85% | 629 | 0.93% |
| 11 | SLYG | SPDR S&P 600 Sm... | 94.44 | +3.43% | 686 | 0.83% |
| 12 | HYLB | Xtrackers USD H... | 36.98 | +0.78% | 678 | 0.38% |
| 13 | - | Cash | n/a | n/a | 15.7K | 0.25% |
| 14 | CWB LMS | Spdr barclays c... | n/a | n/a | 390 | 0.02% |
| 15 | SRLN LMS | Recv spdr senio... | n/a | n/a | 643 | < 0.01% |
| 16 | VBK LMS | Recv vanguard s... | n/a | n/a | 41 | < 0.01% |
| 17 | ICVT LMS | Recv recv icvt ... | n/a | n/a | 164 | < 0.01% |
| 18 | VCSH LMS | Recv vanguard s... | n/a | n/a | 682 | < 0.01% |
| 19 | IWO LMS | Recv ishares ru... | n/a | n/a | 30 | < 0.01% |
| 20 | BKLN LMS | Recv pwrshares ... | n/a | n/a | 861 | < 0.01% |
| 21 | IGSB LMS | Recv ishrs 1-5y... | n/a | n/a | 586 | < 0.01% |
| 22 | ULTR | IQ Ultra Short ... | 47.96 | +0.05% | 6 | < 0.01% |
| 23 | SHV | iShares Short T... | 110.39 | +0.06% | 2 | < 0.01% |
| 24 | BIL | SPDR Bloomberg ... | 91.69 | +0.03% | 2 | < 0.01% |
| 25 | GBIL | Goldman Sachs A... | 100.12 | +0.05% | 2 | < 0.01% |
| 26 | CLTL | Invesco Treasur... | 105.41 | 0.00% | 2 | < 0.01% |
| 27 | SLYG LMS | Recv spdr sp600... | n/a | n/a | 21 | < 0.01% |
| 28 | JNK LMS | Recv spdr barcl... | n/a | n/a | 19 | < 0.01% |
| 29 | HYG LMS | Recv ishares ib... | n/a | n/a | 38 | < 0.01% |