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IQ Chaikin U.S. Large Cap ETF-IQ Chaikin U.S. Large Cap ETF (CLRG)

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Information as of: 2023-04-30
Part of IndexIQ
LEI: 549300F5Q3KH3SEITR83
Series ID:
888-474-7725
51 Madison Avenue
4th Floor
New York, US-NY 10010

www.nylinvestments.com/etfs

51 MADISON AVENUE NEW YORK, NY 10010
Taken from NPORT-P filing for 2023-10-31
Total Assets
216,085,896
Total Liabilities
44,966
Net Assets
216,040,930
Month 1 NAV Shares Sold
0
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
-5,869,194
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available