IQ Real Return ETF (CPI)

NYSEARCA: CPI · IEX Real-Time Price · USD
26.98
0.23 (0.87%)
May 27, 2022 4:00 PM EDT - Market closed

553 Holdings

No.SymbolCompany Name% AssetsShares
1COMTiShares Commodities Select Strategy ETF6.36%37,229
2PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF4.23%55,401
3TII 0.375 07.15.23United States Treasury Notes 0.375%3.18%633,200
4TII 0.625 01.15.24United States Treasury Notes 0.625%3.04%604,900
5TII 0.375 07.15.25United States Treasury Notes 0.375%2.82%571,000
6TII 0.125 07.15.24United States Treasury Notes 0.125%2.75%558,200
7TII 0.125 10.15.26United States Treasury Notes 0.125%2.54%601,600
8TII 0.25 01.15.25United States Treasury Notes 0.25%2.50%509,600
9TII 0.125 10.15.24United States Treasury Notes 0.125%2.40%528,100
10TII 0.125 10.15.25United States Treasury Notes 0.125%2.38%533,000
11TII 0.625 01.15.26United States Treasury Notes 0.625%2.34%472,400
12TII 0.125 07.15.26United States Treasury Notes 0.125%2.29%474,300
13TII 0.375 01.15.27United States Treasury Notes 0.375%2.14%445,500
14TII 0.125 01.15.23United States Treasury Notes 0.125%2.06%410,400
15TII 0.125 04.15.25United States Treasury Notes 0.125%1.96%437,800
16TII 0.125 04.15.26United States Treasury Notes 0.125%1.84%418,900
17TII 2.375 01.15.25United States Treasury Bonds 2.375%1.81%277,800
18TII 0.625 04.15.23United States Treasury Notes 0.625%1.77%377,500
19TII 0.5 04.15.24United States Treasury Notes 0.5%1.70%366,000
20TII 0.125 07.15.22United States Treasury Notes 0.125%1.66%334,000
21AAPLApple1.48%2,620
22TII 0.125 04.15.27United States Treasury Notes 0.125%1.39%340,500
23MSFTMicrosoft1.33%1,272
24TII 2 01.15.26United States Treasury Bonds 2%1.17%188,600
25TII 2.375 01.15.27United States Treasury Bonds 2.375%1.17%185,400
26TII 0.125 07.15.31United States Treasury Notes 0.125%1.03%244,500
27TII 0.125 01.15.31United States Treasury Notes 0.125%1.01%232,200
28TII 0.125 07.15.30United States Treasury Notes 0.125%0.98%221,300
29TII 0.5 01.15.28United States Treasury Notes 0.5%0.90%190,300
30TII 0.125 01.15.30United States Treasury Notes 0.125%0.88%200,900
31TII 0.375 07.15.27United States Treasury Notes 0.375%0.88%184,700
32TII 0.25 07.15.29United States Treasury Notes 0.25%0.78%174,100
33TII 0.75 07.15.28United States Treasury Notes 0.75%0.77%163,800
34TII 0.125 01.15.32United States Treasury Notes 0.125%0.76%186,000
35TII 0.875 01.15.29United States Treasury Notes 0.875%0.69%145,600
36AMZNAmazon.com0.65%74
37TII 1.375 02.15.44United States Treasury Bonds 1.375%0.57%105,400
38TII 0.75 02.15.45United States Treasury Bonds 0.75%0.55%117,200
39XOMExxon Mobil0.54%1,432
40TII 3.875 04.15.29United States Treasury Bonds 3.875%0.54%62,700
41BRK.BBerkshire Hathaway0.52%427
42JPMJPMorgan Chase & Co.0.51%994
43TII 0.75 02.15.42United States Treasury Bonds 0.75%0.47%93,600
44TII 3.625 04.15.28United States Treasury Bonds 3.625%0.45%53,100
45CVXChevron0.45%645
46GOOGLAlphabet0.42%50
47GOOGAlphabet0.40%47
48TII 1.75 01.15.28United States Treasury Bonds 1.75%0.39%66,500
49TII 2.5 01.15.29United States Treasury Bonds 2.5%0.39%63,000
50TSLATesla0.38%138
51TII 2.125 02.15.41United States Treasury Bonds 2.125%0.36%55,900
52TII 0.875 02.15.47United States Treasury Bonds 0.875%0.36%74,900
53TII 0.625 02.15.43United States Treasury Bonds 0.625%0.36%74,800
54BACBank of America0.34%2,389
55TII 0.25 02.15.50United States Treasury Bonds 0.25%0.32%82,200
56JNJJohnson & Johnson0.31%446
57UNHUnitedHealth Group0.31%159
58TII 0.125 02.15.51United States Treasury Bonds 0.125%0.31%83,800
59FBMeta Platforms0.30%400
60TII 1 02.15.46United States Treasury Bonds 1%0.30%60,100
61NVDANVIDIA0.29%407
62TII 1 02.15.48United States Treasury Bonds 1%0.27%55,800
63TII 1 02.15.49United States Treasury Bonds 1%0.25%53,300
64TII 2.125 02.15.40United States Treasury Bonds 2.125%0.25%38,400
65WFCWells Fargo & Company0.24%1,317
66PGThe Procter & Gamble Company0.23%407
67VVisa Inc.0.23%281
68HDThe Home Depot0.21%178
69TII 3.375 04.15.32United States Treasury Bonds 3.375%0.20%24,300
70PFEPfizer0.20%953
71MAMastercard0.20%146
72COPConocoPhillips0.20%447
73NEENextEra Energy0.20%665
74UNPUnion Pacific0.19%218
75RTXRaytheon Technologies0.19%507
76TII 0.125 02.15.52United States Treasury Bonds 0.125%0.19%53,900
77HONHoneywell International0.18%233
78LLYEli Lilly and Company0.18%143
79ABBVAbbVie0.18%297
80UPSUnited Parcel Service0.17%248
81KOThe Coca-Cola Company0.17%657
82PEPPepsiCo0.16%235
83MSMorgan Stanley0.16%468
84MRKMerck & Co.0.16%427
85AMTAmerican Tower0.15%154
86CATCaterpillar0.15%183
87AVGOBroadcom0.15%67
88GSThe Goldman Sachs Group0.14%113
89CCitigroup0.14%672
90TMOThermo Fisher Scientific0.14%66
91SCHWThe Charles Schwab Corporation0.14%513
92LMTLockheed Martin0.14%78
93COSTCostco Wholesale0.14%75
94ABTAbbott Laboratories0.13%298
95CMCSAComcast0.13%769
96ADBEAdobe0.13%80
97DEDeere & Company0.13%94
98ACNAccenture0.13%112
99DISThe Walt Disney Company0.13%309
100VZVerizon Communications0.13%636
101AXPAmerican Express Company0.12%190
102MCDMcDonald's0.12%126
103WMTWalmart0.12%247
104BLKBlackRock0.12%47
105PLDPrologis0.12%250
106INTCIntel0.12%691
107CSCOCisco Systems0.12%658
108DUKDuke Energy0.12%261
109n/aDrey Inst Pref Gov Mm Inst 65460.11%28,997
110BMYBristol-Myers Squibb Company0.11%372
111PMPhilip Morris International0.11%264
112MMM3M Company0.11%194
113GEGeneral Electric Company0.11%368
114DHRDanaher0.11%109
115CCICrown Castle International0.11%146
116TXNTexas Instruments0.11%157
117BXBlackstone0.11%231
118AMDAdvanced Micro Devices0.11%276
119SOThe Southern Company0.11%359
120MMCMarsh & McLennan Companies0.11%170
121EOGEOG Resources0.10%198
122CRMSalesforce.com0.10%161
123CBChubb0.10%125
124QCOMQualcomm0.10%191
125TAT&T, Inc.0.10%1,206
126BAThe Boeing Company0.10%199
127PNCThe PNC Financial Services Group0.10%142
128NKENike, Inc.0.10%214
129AMGNAmgen0.09%95
130CSXCSX Corporation0.09%751
131CMECME Group0.09%120
132USBU.S. Bancorp0.09%452
133DDominion Energy0.09%275
134PGRThe Progressive Corporation0.09%198
135n/aCash0.09%22,786
136MDTMedtronic plc.0.09%228
137NOCNorthrop Grumman0.09%48
138WMWaste Management0.09%142
139LOWLowe's Companies0.09%114
140SLBSchlumberger0.09%475
141SHWThe Sherwin-Williams Company0.09%81
142PXDPioneer Natural Resources Company0.09%78
143CVSCVS Health0.09%223
144TFCTruist Financial0.09%448
145ANTMAnthem0.08%41
146IBMInternational Business Machines0.08%152
147OXYOccidental Petroleum0.08%300
148MPCMarathon Petroleum0.08%207
149SPGIS&P Global0.08%58
150EQIXEquinix0.08%29
151NSCNorfolk Southern0.08%82
152AONAon plc0.08%71
153ITWIllinois Tool Works0.08%94
154INTUIntuit0.08%47
155FCXFreeport-McMoRan0.08%496
156ICEIntercontinental Exchange0.07%189
157NEMNewmont0.07%271
158ORCLOracle0.07%259
159ETNEaton0.07%135
160GDGeneral Dynamics0.07%83
161APDAir Products & Chemicals0.07%75
162FDXFedEx0.07%84
163VLOValero Energy0.07%139
164SRESempra Energy0.07%107
165AEPAmerican Electric Power Company0.07%171
166EMREmerson Electric Company0.07%200
167COFCapital One Financial0.07%139
168AMATApplied Materials0.07%150
169DOWDow Inc.0.07%251
170MOAltria Group0.07%312
171PSAPublic Storage0.07%51
172AIGAmerican International Group0.06%281
173EXCExelon0.06%328
174PYPLPayPal Holdings0.06%199
175DVNDevon Energy0.06%215
176LHXL3Harris Technologies0.06%66
177BKNGBooking Holdings0.06%7
178CTVACorteva0.06%246
179METMetLife0.06%219
180ADPAutomatic Data Processing0.06%67
181ADIAnalog Devices0.06%89
182NOWServiceNow0.06%32
183WMBThe Williams Companies0.06%387
184CICigna0.06%53
185ECLEcolab0.06%86
186SBUXStarbucks0.05%187
187MDLZMondelez International0.05%222
188PSXPhillips 660.05%140
189TRVThe Travelers Companies0.05%77
190NFLXNetflix0.05%70
191APHAmphenol0.05%190
192TGTTarget0.05%81
193ORealty Income0.05%192
194TELTE Connectivity0.05%104
195GILDGilead Sciences0.05%200
196XELXcel Energy0.05%172
197ISRGIntuitive Surgical0.05%57
198PRUPrudential Financial0.05%121
199MUMicron Technology0.05%179
200WELLWelltower0.05%141
As of May 26, 2022

Showing 200 of 553 holdings

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