IQ Ultra Short Duration ETF (ULTR)
NYSEARCA: ULTR · IEX Real-Time Price · USD
48.05
+0.01 (0.02%)
Mar 28, 2024, 3:59 PM EDT - Market closed

ULTR Holdings List

Mar 26, 2024
No.SymbolName WeightShares
1B 0 04.09.24United States Treasury Bills 0%24.42%3,525,000
2n/aBlackrock Liquidity T 6014.75%2,125,185
3AER 1.65 10.29.24Aercap Ireland Capital DAC 1.65%3.66%540,000
4BAC 4.2 08.26.24 MTNBank of America Corp. 4.2%3.28%475,000
5AL 0.8 08.18.24Air Lease Corporation 0.8%3.00%440,000
6HBAN V4.008 05.16.25Huntington National Bank Maryland 4.008%2.63%380,000
7CRBG 3.5 04.04.25Corebridge Financial Inc. 3.5%2.62%385,000
8JPM V3.845 06.14.25JPMorgan Chase & Co. 3.845%2.52%365,000
9CNP F 05.13.24Centerpoint Energy Inc 5.99877%2.45%353,000
10COF V4.166 05.09.25Capital One Financial Corp. 4.166%2.25%325,000
11HSBC 5.625 03.17.25HSBC USA, Inc. 5.625%2.08%300,000
12TMUS 1.5 02.15.26T-Mobile USA, Inc. 1.5%1.88%290,000
13UBS 7.95 01.09.25Credit Suisse AG New York Branch 7.95%1.76%250,000
14MS 4.754 04.21.26 BKNTMorgan Stanley Bank, National Association (Utah) 4.754%1.73%250,000
15MTB 5.4 11.21.25Manufacturers & Traders Trust Co. 5.4%1.72%250,000
16LH 3.25 09.01.24Laboratory Corp of America Holdings 3.25%1.72%250,000
17BAC V5.08 01.20.27Bank of America Corp. 5.08%1.59%230,000
18ENELIM 7.1 10.14.27 144AEnel Finance America LLC 7.1%1.47%200,000
19D 3.75 05.15.27 BVirginia Electric and Power Company 3.75%1.44%215,000
20VZ F 03.20.26Verizon Communications Inc. 6.14425%1.42%204,000
21MUFG V5.541 04.17.26Mitsubishi UFJ Financial Group Inc. 5.541%1.39%200,000
22MS V4.679 07.17.26Morgan Stanley 4.679%1.37%200,000
23C V5.61 09.29.26Citigroup Inc. 5.61%1.04%150,000
24SRE 3.3 04.01.25Sempra 3.3%1.02%150,000
25PAA 4.5 12.15.26Plains All American Pipeline L.P. 4.5%0.99%145,000
26TMUS 2.625 04.15.26T-Mobile USA, Inc. 2.625%0.99%150,000
27GM 6.05 10.10.25General Motors Financial Company Inc 6.05%0.98%140,000
28RY 5.66 10.25.24 MTNRoyal Bank of Canada 5.66%0.97%140,000
29FITB V6.361 10.27.28Fifth Third Bancorp 6.361%0.92%130,000
30TD 4.285 09.13.24 MTNThe Toronto-Dominion Bank 4.285%0.86%125,000
31SO 5.15 10.06.25Southern Co. 5.15%0.83%120,000
32BX 5.9 11.03.27 144ABlackstone Holdings Finance Co. L.L.C. 5.9%0.82%115,000
33BCRED 7.05 09.29.25Blackstone Private Credit Fund 7.05%0.81%115,000
34ORCL 1.65 03.25.26Oracle Corp. 1.65%0.81%125,000
35NEE 5.05 04.01.28Florida Power & Light Co. 5.05%0.81%115,000
36JPM V5.546 12.15.25JPMorgan Chase & Co. 5.546%0.76%110,000
37BK V4.543 02.01.29The Bank of New York Mellon Corp. 4.543%0.75%110,000
38EIX 5.85 11.01.27Southern California Edison Company 5.85%0.75%105,000
39EIX 1.1 04.01.24Southern California Edison Company 1.1%0.69%100,000
40USB V4.653 02.01.29U.S. Bancorp. 4.653%0.68%100,000
41WFC V6.303 10.23.29Wells Fargo & Co. 6.303%0.54%75,000
42HYNMTR 5.65 06.26.26 144AHyundai Capital America 5.65%0.49%70,000
43EIX 5.3 03.01.28Southern California Edison Company 5.3%0.46%65,000
44BK V4.947 04.26.27The Bank of New York Mellon Corp. 4.947%0.45%65,000
45OKE 5.85 01.15.26Oneok Inc. 5.85%0.39%55,000
46NRUC 5.05 09.15.28 MTNNational Rural Utilities Cooperative Finance Corp. 5.05%0.35%50,000
47NEE 6.051 03.01.25NextEra Energy Capital Holdings Inc 6.051%0.35%50,000
48OKE 5.55 11.01.26Oneok Inc. 5.55%0.21%30,000
49NSANY 7.05 09.15.28 144ANissan Motor Acceptance Co LLC 7.05%0.11%15,000
50NSANY 6.95 09.15.26 144ANissan Motor Acceptance Co LLC 6.95%0.04%5,000
As of Mar 26, 2024