IQ Real Return ETF

Fund Profile

Fund profile

Tickers

CPI

Fund manager

Indexiq Etf Trust

Total assets

$6.53 mm

Liabilities

$318.96 k

Net assets

$6.21 mm

Number of holdings

556.00

CPI stock data

1M 3M 6M 1Y

Top 200 of 556 Holdings

As of Oct 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
iShares GSCI Commodity Dynamic	362.27 k	12.86 k shares	5.83	Common equity	Long	USA
DREYFUS GOVERNMENT CASH MANAGE	317.67 k	317.67 k shares	5.12	Short-term investment vehicle	Long	USA
PowerShares Actively Managed Exchange-Traded Commodity Fund Trust	244.66 k	16.67 k shares	3.94	Common equity	Long	USA
United States Treasury Inflation Indexed Bonds	164.44 k	132.60 k principal	2.65	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	162.19 k	161.90 k principal	2.61	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	156.46 k	161.70 k principal	2.52	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	152.18 k	152.80 k principal	2.45	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	151.27 k	144.80 k principal	2.44	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	150.76 k	120.80 k principal	2.43	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	148.15 k	127.60 k principal	2.39	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	144.37 k	128.60 k principal	2.33	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	138.67 k	121.40 k principal	2.23	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	137.54 k	111.90 k principal	2.22	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	136.85 k	117.90 k principal	2.20	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	134.63 k	112.40 k principal	2.17	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	124.71 k	105.60 k principal	2.01	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	121.75 k	107.60 k principal	1.96	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	119.39 k	105.20 k principal	1.92	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	114.62 k	87.90 k principal	1.85	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	109.92 k	100.40 k principal	1.77	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	105.82 k	65.80 k principal	1.70	Debt	Long	USA
AAPL Apple Inc.	102.63 k	601.00 shares	1.65	Common equity	Long	USA
United States Treasury Inflation Indexed Bonds	102.44 k	81.10 k principal	1.65	Debt	Long	USA
MSFT Microsoft Corporation	102.11 k	302.00 shares	1.64	Common equity	Long	USA
United States Treasury Inflation Indexed Bonds	67.95 k	34.30 k principal	1.09	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	67.76 k	44.70 k principal	1.09	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	67.02 k	73.40 k principal	1.08	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	66.22 k	73.20 k principal	1.07	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	66.15 k	43.90 k principal	1.07	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	63.91 k	53.40 k principal	1.03	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	61.44 k	67.30 k principal	0.99	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	60.63 k	42.80 k principal	0.98	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	57.14 k	59.60 k principal	0.92	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	56.31 k	56.60 k principal	0.91	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	55.29 k	53.90 k principal	0.89	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	50.28 k	48.80 k principal	0.81	Debt	Long	USA
AMZN Amazon.com, Inc.	48.58 k	365.00 shares	0.78	Common equity	Long	USA
United States Treasury Inflation Indexed Bonds	45.68 k	43.00 k principal	0.74	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	45.36 k	49.60 k principal	0.73	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	40.30 k	36.00 k principal	0.65	Debt	Long	USA
NVDA NVIDIA Corporation	39.15 k	96.00 shares	0.63	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	35.16 k	103.00 shares	0.57	Common equity	Long	USA
XOM Exxon Mobil Corporation	34.61 k	327.00 shares	0.56	Common equity	Long	USA
JPM JPMorgan Chase & Co.	32.54 k	234.00 shares	0.52	Common equity	Long	USA
United States Treasury Inflation Indexed Bonds	31.27 k	15.70 k principal	0.50	Debt	Long	USA
GOOG Alphabet Inc.	29.78 k	240.00 shares	0.48	Common equity	Long	USA
United States Treasury Inflation Indexed Bonds	27.29 k	26.00 k principal	0.44	Debt	Long	USA
META Meta Platforms, Inc.	27.11 k	90.00 shares	0.44	Common equity	Long	USA
United States Treasury Inflation Indexed Bonds	25.96 k	28.90 k principal	0.42	Debt	Long	USA
GOOG Alphabet Inc.	25.31 k	202.00 shares	0.41	Common equity	Long	USA
United States Treasury Inflation Indexed Bonds	22.87 k	23.30 k principal	0.37	Debt	Long	USA
TSLA Tesla, Inc.	22.49 k	112.00 shares	0.36	Common equity	Long	USA
United States Treasury Inflation Indexed Bonds	22.42 k	15.70 k principal	0.36	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	21.43 k	26.50 k principal	0.35	Debt	Long	USA
CVX Chevron Corporation	20.84 k	143.00 shares	0.34	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	20.35 k	38.00 shares	0.33	Common equity	Long	USA
LLY Eli Lilly and Company	18.83 k	34.00 shares	0.30	Common equity	Long	USA
United States Treasury Inflation Indexed Bonds	18.29 k	14.00 k principal	0.29	Debt	Long	USA
Dreyfus Institutional Preferred Government Money Market Fund	17.43 k	17.43 k shares	0.28	Short-term investment vehicle	Long	USA
United States Treasury Inflation Indexed Bonds	17.17 k	18.60 k principal	0.28	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	16.62 k	18.90 k principal	0.27	Debt	Long	USA
V Visa Inc.	15.28 k	65.00 shares	0.25	Common equity	Long	USA
LIN Linde plc	14.90 k	39.00 shares	0.24	Common equity	Long	USA
United States Treasury Inflation Indexed Bonds	14.77 k	25.90 k principal	0.24	Debt	Long	USA
BAC Bank of America Corporation	14.75 k	560.00 shares	0.24	Common equity	Long	USA
JNJ Johnson & Johnson	14.54 k	98.00 shares	0.23	Common equity	Long	USA
PG The Procter & Gamble Company	14.40 k	96.00 shares	0.23	Common equity	Long	USA
United States Treasury Inflation Indexed Bonds	14.10 k	15.10 k principal	0.23	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	13.71 k	20.70 k principal	0.22	Debt	Long	USA
Broadcom Pte. Ltd.	13.46 k	16.00 shares	0.22	Common equity	Long	USA
United States Treasury Inflation Indexed Bonds	13.02 k	21.10 k principal	0.21	Debt	Long	USA
MA Mastercard Incorporated	12.80 k	34.00 shares	0.21	Common equity	Long	USA
United States Treasury Inflation Indexed Bonds	12.74 k	9.60 k principal	0.21	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	12.28 k	14.00 k principal	0.20	Debt	Long	USA
WFC Wells Fargo & Company	11.85 k	298.00 shares	0.19	Common equity	Long	USA
HD The Home Depot, Inc.	11.67 k	41.00 shares	0.19	Common equity	Long	USA
COP ConocoPhillips	11.64 k	98.00 shares	0.19	Common equity	Long	USA
United States Treasury Inflation Indexed Bonds	11.43 k	13.40 k principal	0.18	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	11.18 k	6.10 k principal	0.18	Debt	Long	USA
MRK Merck & Co., Inc.	10.58 k	103.00 shares	0.17	Common equity	Long	USA
UNP Union Pacific Corporation	10.17 k	49.00 shares	0.16	Common equity	Long	USA
ABBV AbbVie Inc.	10.16 k	72.00 shares	0.16	Common equity	Long	USA
COST Costco Wholesale Corporation	9.94 k	18.00 shares	0.16	Common equity	Long	USA
HON Honeywell International Inc.	9.90 k	54.00 shares	0.16	Common equity	Long	USA
RTX RTX Corporation	9.60 k	118.00 shares	0.15	Common equity	Long	USA
ADBE Adobe Inc.	9.58 k	18.00 shares	0.15	Common equity	Long	USA
NEE NextEra Energy, Inc.	9.56 k	164.00 shares	0.15	Common equity	Long	USA
GE General Electric Company	9.56 k	88.00 shares	0.15	Common equity	Long	USA
CAT Caterpillar Inc.	9.49 k	42.00 shares	0.15	Common equity	Long	USA
WMT Walmart Inc.	9.48 k	58.00 shares	0.15	Common equity	Long	USA
BA The Boeing Company	9.15 k	49.00 shares	0.15	Common equity	Long	USA
PEP PepsiCo, Inc.	9.14 k	56.00 shares	0.15	Common equity	Long	USA
LMT Lockheed Martin Corporation	9.09 k	20.00 shares	0.15	Common equity	Long	USA
KO The Coca-Cola Company	8.93 k	158.00 shares	0.14	Common equity	Long	USA
UPS United Parcel Service, Inc.	8.33 k	59.00 shares	0.13	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	8.20 k	27.00 shares	0.13	Common equity	Long	USA
DE Deere & Company	8.04 k	22.00 shares	0.13	Common equity	Long	USA
CSCO Cisco Systems, Inc.	7.87 k	151.00 shares	0.13	Common equity	Long	USA
MCD McDonald's Corporation	7.87 k	30.00 shares	0.13	Common equity	Long	USA
ACN Accenture plc	7.72 k	26.00 shares	0.12	Common equity	Long	Ireland
CRM Salesforce, Inc.	7.63 k	38.00 shares	0.12	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	7.59 k	40.00 shares	0.12	Common equity	Long	USA
Prologis, L.P.	7.56 k	75.00 shares	0.12	Common equity	Long	USA
NFLX Netflix, Inc.	7.41 k	18.00 shares	0.12	Common equity	Long	USA
MS Morgan Stanley	7.29 k	103.00 shares	0.12	Common equity	Long	USA
PGR The Progressive Corporation	7.27 k	46.00 shares	0.12	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	7.12 k	16.00 shares	0.11	Common equity	Long	USA
CB Chubb Limited	7.08 k	33.00 shares	0.11	Common equity	Long	Switzerland
PFE Pfizer Inc.	7.00 k	229.00 shares	0.11	Common equity	Long	USA
CMCSA Comcast Corporation	6.94 k	168.00 shares	0.11	Common equity	Long	USA
AMT American Tower Corporation	6.77 k	38.00 shares	0.11	Common equity	Long	USA
BLK BlackRock, Inc.	6.74 k	11.00 shares	0.11	Common equity	Long	USA
ETN Eaton Corporation plc	6.65 k	32.00 shares	0.11	Common equity	Long	USA
ABT Abbott Laboratories	6.62 k	70.00 shares	0.11	Common equity	Long	USA
ORCL Oracle Corporation	6.51 k	63.00 shares	0.10	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	6.40 k	65.00 shares	0.10	Common equity	Long	USA
SLB Schlumberger Limited	6.40 k	115.00 shares	0.10	Common equity	Long	USA
AXP American Express Company	6.28 k	43.00 shares	0.10	Common equity	Long	USA
SCHW The Charles Schwab Corporation	6.24 k	120.00 shares	0.10	Common equity	Long	USA
CME CME Group Inc.	6.19 k	29.00 shares	0.10	Common equity	Long	USA
INTC Intel Corporation	6.17 k	169.00 shares	0.10	Common equity	Long	USA
Walt Disney Co	6.04 k	74.00 shares	0.10	Common equity	Long	USA
C Citigroup Inc.	6.00 k	152.00 shares	0.10	Common equity	Long	USA
SO The Southern Company	5.92 k	88.00 shares	0.10	Common equity	Long	USA
EQIX Equinix, Inc.	5.84 k	8.00 shares	0.09	Common equity	Long	USA
EOG EOG Resources, Inc.	5.81 k	46.00 shares	0.09	Common equity	Long	USA
AMGN Amgen Inc.	5.63 k	22.00 shares	0.09	Common equity	Long	USA
PM Philip Morris International Inc.	5.62 k	63.00 shares	0.09	Common equity	Long	USA
DUK Duke Energy Corporation	5.60 k	63.00 shares	0.09	Common equity	Long	USA
VZ Verizon Communications Inc.	5.52 k	157.00 shares	0.09	Common equity	Long	USA
INTU Intuit Inc.	5.44 k	11.00 shares	0.09	Common equity	Long	USA
ITW Illinois Tool Works Inc.	5.38 k	24.00 shares	0.09	Common equity	Long	USA
BX Blackstone Inc.	5.26 k	57.00 shares	0.08	Common equity	Long	USA
WM Waste Management, Inc.	5.26 k	32.00 shares	0.08	Common equity	Long	USA
TXN Texas Instruments Incorporated	5.25 k	37.00 shares	0.08	Common equity	Long	USA
IBM International Business Machines Corporation	5.21 k	36.00 shares	0.08	Common equity	Long	USA
NOC Northrop Grumman Corporation	5.19 k	11.00 shares	0.08	Common equity	Long	USA
DHR Danaher Corporation	5.18 k	27.00 shares	0.08	Common equity	Long	USA
MPC Marathon Petroleum Corporation	5.14 k	34.00 shares	0.08	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	5.08 k	18.00 shares	0.08	Common equity	Long	USA
NKE NIKE, Inc.	5.04 k	49.00 shares	0.08	Common equity	Long	USA
AON Aon plc	4.95 k	16.00 shares	0.08	Common equity	Long	USA
CSX CSX Corporation	4.84 k	162.00 shares	0.08	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	4.83 k	45.00 shares	0.08	Common equity	Long	USA
QCOM QUALCOMM Incorporated	4.80 k	44.00 shares	0.08	Common equity	Long	USA
NOW ServiceNow, Inc.	4.65 k	8.00 shares	0.07	Common equity	Long	USA
GD General Dynamics Corporation	4.58 k	19.00 shares	0.07	Common equity	Long	USA
LOW Lowe's Companies, Inc.	4.57 k	24.00 shares	0.07	Common equity	Long	USA
FDX FedEx Corporation	4.56 k	19.00 shares	0.07	Common equity	Long	USA
SPGI S&P Global Inc.	4.54 k	13.00 shares	0.07	Common equity	Long	USA
PXD Pioneer Natural Resources Co.	4.54 k	19.00 shares	0.07	Common equity	Long	USA
SHW The Sherwin-Williams Company	4.53 k	19.00 shares	0.07	Common equity	Long	USA
ELV Elevance Health Inc.	4.50 k	10.00 shares	0.07	Common equity	Long	USA
T AT&T Inc.	4.47 k	290.00 shares	0.07	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	4.38 k	85.00 shares	0.07	Common equity	Long	USA
AMAT Applied Materials, Inc.	4.37 k	33.00 shares	0.07	Common equity	Long	USA
SBUX Starbucks Corporation	4.24 k	46.00 shares	0.07	Common equity	Long	USA
PSX Phillips 66	4.22 k	37.00 shares	0.07	Common equity	Long	USA
TJX The TJX Companies, Inc.	4.14 k	47.00 shares	0.07	Common equity	Long	USA
MMM 3M Company	4.09 k	45.00 shares	0.07	Common equity	Long	USA
EMR Emerson Electric Co.	4.09 k	46.00 shares	0.07	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	4.00 k	17.00 shares	0.06	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	3.92 k	116.00 shares	0.06	Common equity	Long	USA
APH Amphenol Corporation	3.87 k	48.00 shares	0.06	Common equity	Long	USA
GILD Gilead Sciences, Inc.	3.85 k	49.00 shares	0.06	Common equity	Long	USA
MDT Medtronic plc	3.81 k	54.00 shares	0.06	Common equity	Long	Ireland
SYK Stryker Corporation	3.78 k	14.00 shares	0.06	Common equity	Long	USA
USB U.S. Bancorp	3.76 k	118.00 shares	0.06	Common equity	Long	USA
Cigna Holding Co	3.71 k	12.00 shares	0.06	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	3.71 k	17.00 shares	0.06	Common equity	Long	USA
PH Parker-Hannifin Corporation	3.69 k	10.00 shares	0.06	Common equity	Long	USA
VLO Valero Energy Corporation	3.68 k	29.00 shares	0.06	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	3.67 k	14.00 shares	0.06	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	3.62 k	10.00 shares	0.06	Common equity	Long	USA
AIG American International Group, Inc.	3.62 k	59.00 shares	0.06	Common equity	Long	USA
MDLZ Mondelez International, Inc.	3.58 k	54.00 shares	0.06	Common equity	Long	USA
CTAS Cintas Corporation	3.55 k	7.00 shares	0.06	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	3.55 k	31.00 shares	0.06	Common equity	Long	USA
CVS CVS Health Corporation	3.52 k	51.00 shares	0.06	Common equity	Long	USA
SRE Sempra	3.50 k	50.00 shares	0.06	Common equity	Long	USA
PCAR PACCAR Inc	3.47 k	42.00 shares	0.06	Common equity	Long	USA
NSC Norfolk Southern Corporation	3.43 k	18.00 shares	0.06	Common equity	Long	USA
TT Trane Technologies plc	3.43 k	18.00 shares	0.06	Common equity	Long	Ireland
UBER Uber Technologies, Inc.	3.42 k	79.00 shares	0.06	Common equity	Long	USA
OXY Occidental Petroleum Corporation	3.34 k	54.00 shares	0.05	Common equity	Long	USA
TDG TransDigm Group Incorporated	3.31 k	4.00 shares	0.05	Common equity	Long	USA
WMB The Williams Companies, Inc.	3.30 k	96.00 shares	0.05	Common equity	Long	USA
AFL Aflac Incorporated	3.28 k	42.00 shares	0.05	Common equity	Long	USA
CCI Crown Castle Inc.	3.25 k	35.00 shares	0.05	Common equity	Long	USA
ECL Ecolab Inc.	3.19 k	19.00 shares	0.05	Common equity	Long	USA
TRV The Travelers Companies, Inc.	3.18 k	19.00 shares	0.05	Common equity	Long	USA
WELL Welltower Inc.	3.18 k	38.00 shares	0.05	Common equity	Long	USA
HES Hess Corporation	3.18 k	22.00 shares	0.05	Common equity	Long	USA
TMUS T-Mobile US, Inc.	3.16 k	22.00 shares	0.05	Common equity	Long	USA
CARR Carrier Global Corporation	3.15 k	66.00 shares	0.05	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	3.12 k	4.00 shares	0.05	Common equity	Long	USA
PSA Public Storage	3.10 k	13.00 shares	0.05	Common equity	Long	USA
AEP American Electric Power Company, Inc.	3.10 k	41.00 shares	0.05	Common equity	Long	USA
COF Capital One Financial Corporation	3.04 k	30.00 shares	0.05	Common equity	Long	USA
EXC Exelon Corporation	3.04 k	78.00 shares	0.05	Common equity	Long	USA