Pricing

IQ Hedge Multi-Strategy Tracker ETF-IQ Hedge Multi-Strategy Tracker ETF (QAI)

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Information as of: 2023-04-30
Part of IndexIQ
LEI: 549300GO30U3VROX3G48
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
699,903,839
Total Liabilities
104,713,046
Net Assets
595,190,794
Month 1 NAV Shares Sold
18,036,009
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
-12,077,781
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