IQ Ultra Short Duration ETF (ULTR)

NYSEARCA: ULTR · IEX Real-Time Price · USD

47.42

0.00 (0.00%)

Mar 17, 2023, 12:00 AM EDT - Market open

ULTR Holdings Information

ULTR has a total of 97 holdings and mostly holds fixed income securities from the United States. The top 10 holdings account for 76.01% of the fund's assets.

Holdings Count

Total Assets

$61.61M

Top 10 Percentage

76.01%

Asset Class

Fixed Income

Region

North America

PE Ratio

n/a

Holdings List

As of Mar 16, 2023

No.	Symbol	Name	% Weight	Shares
1	T 4.625 02.28.25	United States Treasury Notes 4.625%	30.26%	8,380,000
2	T 4 02.29.28	United States Treasury Notes 4%	9.26%	2,555,000
3	ES F 08.15.23 T	Eversource Energy 4.84443%	6.02%	1,685,000
4	T 4.625 03.15.26	United States Treasury Notes 4.625%	5.47%	1,500,000
5	CNP F 05.13.24	Centerpoint Energy Inc 5.24471%	5.36%	1,515,000
6	T 2.5 03.31.23	United States Treasury Notes 2.5%	4.94%	1,380,000
7	AER 1.65 10.29.24	Aercap Ireland Capital DAC 1.65%	3.80%	1,140,000
8	BAC 4.2 08.26.24 MTN	Bank of America Corporation 4.2%	3.74%	1,070,000
9	T 4.5 11.30.24	United States Treasury Notes 4.5%	3.59%	1,000,000
10	n/a	Barclays Capital Inc. 0%	3.57%	1,000,000
11	B 0 04.20.23	United States Treasury Bills 0%	3.57%	1,000,000
12	TICP 2020-15A A	Ticp Clo XV Ltd / Llc 6.08771%	3.53%	1,000,000
13	RMRK 2021-4A A1	ROMARK CLO IV LTD 5.97986%	3.50%	1,000,000
14	PLMRS 2021-2A A	Palmer Square Clo 2021-2 Ltd / Llc 5.94243%	3.49%	1,000,000
15	OCT51 2021-1A A	OCTAGON 51 LTD 5.95771%	3.49%	1,000,000
16	NEUB 2019-32A BR	Neuberger Berman Loan Advisers CLO 32 LTD/LLC 6.19757%	3.47%	1,000,000
17	n/a	Blackrock Liquidity T 60	3.07%	856,793
18	VZ F 03.20.26	Verizon Communications Inc. 5.39605%	3.06%	870,000
19	AL 0.8 08.18.24	Air Lease Corporation 0.8%	2.95%	900,000
20	FHMS K119 X1	Federal Home Loan Mortgage Corporation 0.93032%	2.90%	14,917,062
21	BA 1.95 02.01.24	The Boeing Company 1.95%	2.78%	800,000
22	CRBG 3.5 04.04.25 144A	Corebridge Financial Inc. 3.5%	2.73%	800,000
23	JPM V3.845 06.14.25	JPMorgan Chase & Co. 3.845%	2.66%	760,000
24	OAKC 2021-8A A	OHA CREDIT FUNDING 8 LTD 5.98471%	2.63%	750,000
25	VW 1.25 11.24.25 144A	Volkswagen Group of America Finance LLC 1.25%	2.59%	800,000
26	FHMS K108 X1	Federal Home Loan Mortgage Corporation 1.69053%	2.46%	7,354,938
27	MS V5.05 01.28.27	Morgan Stanley 5.05%	2.39%	680,000
28	HBAN V4.008 05.16.25	Huntington National Bank Maryland 4.008%	2.34%	675,000
29	COF V4.166 05.09.25	Capital One Financial Corporation 4.166%	2.30%	670,000
30	TMUS 1.5 02.15.26	T-Mobile USA, Inc. 1.5%	2.25%	700,000
31	AXP 3.95 08.01.25	American Express Company 3.95%	2.16%	630,000
32	LH 3.25 09.01.24	Laboratory Corp of America Holdings 3.25%	2.09%	600,000
33	D 3.75 05.15.27 B	Virginia Electric and Power Company 3.75%	2.07%	605,000
34	PCG 3.25 02.16.24	Pacific Gas and Electric Company 3.25%	2.05%	585,000
35	FITB V6.361 10.27.28	Fifth Third Bancorp 6.361%	1.86%	525,000
36	BAC V5.08 01.20.27	Bank of America Corporation 5.08%	1.83%	520,000
37	AESOP 2018-1A A	Avis Budget Rental Car Funding AESOP LLC 3.7%	1.78%	500,000
38	FORDR 2018-2 A	FORD CREDIT AUTO OWNER TRUST 3.47%	1.78%	500,000
39	HERTZ 2022-3A A	HERTZ VEHICLE FINANCING III LLC 3.37%	1.76%	500,000
40	FORDF 2019-2 A	Ford Credit Floorplan Master Owner Trust A 3.06%	1.75%	500,000
41	MDLZ 2.125 03.17.24	Mondelez International, Inc. 2.125%	1.73%	500,000
42	QCMT 2013-QCA A	Queens Center Mortgage Trust 2013-Q 3.275%	1.66%	500,000
43	GPN 1.5 11.15.24	Global Payments Inc 1.5%	1.57%	470,000
44	HSBC V7.336 11.03.26	HSBC Holdings PLC 7.336%	1.53%	420,000
45	RABOBK V4.655 08.22.28 144A	Cooperatieve Rabobank U.A. 4.655%	1.52%	440,000
46	MS V4.679 07.17.26	Morgan Stanley 4.679%	1.47%	420,000
47	ETR 0.62 11.17.23	Entergy Louisiana, LLC 0.62%	1.36%	394,000
48	PCG 4.2 03.01.29	Pacific Gas and Electric Company 4.2%	1.29%	398,000
49	SWEDA 5.337 09.20.27 144A	Swedbank AB (publ) 5.337%	1.24%	350,000
50	WFC V4.54 08.15.26 MTN	Wells Fargo & Company 4.54%	1.22%	350,000
51	GM 6.05 10.10.25	General Motors Financial Company Inc 6.05%	1.21%	340,000
52	ORCL 5.8 11.10.25	Oracle Corporation 5.8%	1.20%	330,000
53	PAA 4.5 12.15.26	Plains All American Pipeline L.P./PAA Finance Corp. 4.5%	1.20%	350,000
54	C V5.61 09.29.26	Citigroup Inc. 5.61%	1.11%	310,000
55	WBD 3.428 03.15.24 144a	WarnerMedia Holdings Inc. 3.428%	1.09%	315,000
56	NWG V5.847 03.02.27	NatWest Group PLC 5.847%	1.07%	300,000
57	HSBC 5.625 03.17.25	HSBC USA, Inc. 5.625%	1.06%	300,000
58	RY 5.66 10.25.24 MTN	Royal Bank of Canada 5.66%	1.06%	295,000
59	SRE 3.3 04.01.25	Sempra 3.3%	1.04%	305,000
60	DANBNK V6.466 01.09.26 144A	Danske Bank A/S 6.466%	1.04%	285,000
61	n/a	Us 5yr Note (Cbt) Jun23	1.01%	280,950
62	T 4 02.28.30	United States Treasury Notes 4%	1.00%	275,000
63	TD 4.285 09.13.24 MTN	The Toronto-Dominion Bank 4.285%	0.95%	270,000
64	BZLNZ 4.846 02.07.28 144A	Bank of New Zealand 4.846%	0.94%	265,000
65	OKE 5.85 01.15.26	Oneok Inc. 5.85%	0.90%	250,000
66	SO 5.15 10.06.25	Southern Co. 5.15%	0.90%	250,000
67	BX 5.9 11.03.27 144A	Blackstone Holdings Finance Co. L.L.C. 5.9%	0.89%	245,000
68	CFG V6.064 10.24.25	Citizens Bank National Association 6.064%	0.87%	250,000
69	MTB 4.7 01.27.28	Manufacturers & Traders Trust Co. 4.7%	0.87%	265,000
70	NEE 5.05 04.01.28	Florida Power & Light Co. 5.05%	0.84%	230,000
71	CS 7.95 01.09.25	Credit Suisse AG New York Branch 7.95%	0.82%	250,000
72	BCRED 7.05 09.29.25 144A	Blackstone Private Credit Fund 7.05%	0.82%	230,000
73	USB V4.653 02.01.29	U.S. Bancorp. 4.653%	0.80%	230,000
74	EIX 5.85 11.01.27	Southern California Edison Company 5.85%	0.78%	210,000
75	BK V4.543 02.01.29	The Bank of New York Mellon Corporation 4.543%	0.78%	225,000
76	JPM V5.546 12.15.25	JPMorgan Chase & Co. 5.546%	0.77%	215,000
77	ET 5.55 02.15.28	Energy Transfer LP 5.55%	0.77%	215,000
78	AXIS 2022-2A A2	AMUR EQUIPMENT FINANCE RECEIVABLES XI LLC 5.3%	0.76%	214,000
79	AMGN 5.15 03.02.28	Amgen Inc. 5.15%	0.76%	210,000
80	ENELIM 7.1 10.14.27 144A	Enel Finance America LLC 7.1%	0.75%	200,000
81	PYPL 3.9 06.01.27	Paypal Holdings Inc. 3.9%	0.74%	215,000
82	TMUS 4.95 03.15.28	T-Mobile USA, Inc. 4.95%	0.74%	210,000
83	EIX 1.1 04.01.24	Southern California Edison Company 1.1%	0.70%	205,000
84	AEP 2.031 03.15.24	American Electric Power Co, Inc. 2.031%	0.59%	170,000
85	DTRGR 5.15 01.16.26 144A	Daimler Trucks Finance North America LLC 5.15%	0.53%	150,000
86	EIX 5.3 03.01.28	Southern California Edison Company 5.3%	0.50%	140,000
87	PNC V4.758 01.26.27	PNC Financial Services Group Inc 4.758%	0.45%	130,000
88	AESOP 2017-2A A	Avis Budget Rental Car Funding AESOP LLC 2.97%	0.45%	125,000
89	ORCL 4.5 05.06.28	Oracle Corporation 4.5%	0.38%	110,000
90	TFC V4.873 01.26.29 MTN	Truist Financial Corporation 4.873%	0.38%	110,000
91	NEE 6.051 03.01.25	NextEra Energy Capital Holdings Inc 6.051%	0.36%	100,000
92	STT V4.857 01.26.26	State Street Corporation 4.857%	0.32%	90,000
93	MU 6.75 11.01.29	Micron Technology Inc. 6.75%	0.22%	60,000
94	n/a	Cash	0.00%	1
95	n/a	10 Year Treasury Note Future June 23	-2.86%	7
96	n/a	5 Year Treasury Note Future June 23	-42.52%	109
97	n/a	2 Year Treasury Note Future June 23	-56.90%	77

As of Mar 16, 2023