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    IQ Hedge Macro Tracker ETF (MCRO)

    -NYSEArca
    25.49 Down 0.07(0.26%) 1:27PM EDT

    Holdings as of Apr 29, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Stocks:23.59
    Bonds:49.01
    Top 10 Holdings (93.17% of Total Assets) 
    CompanySymbol% Assets
    Vanguard Short-Term Bond ETFN/A25.27
    iShares iBoxx $ Invst Grade Crp BondN/A18.37
    iShares 1-3 Year Treasury BondN/A12.16
    Market Vectors® EM Local Currency Bd ETFN/A9.71
    iShares Short Treasury BondN/A7.52
    SPDR® S&P Emerging Markets Small Cap ETFN/A6.14
    WisdomTree Emerging Markets Lcl Dbt ETFN/A5.09
    CurrencyShares® Euro ETFN/A4.62
    iShares MSCI EAFE Small-CapN/A4.29
    Equity Holdings 
    RatioMCRO
    Average Price/Earnings12.51
    Average Price/Book1.30
    Average Price/Sales0.88
    Average Price/Cashflow4.03
    Sector Weightings (%)  
    Sector MCRO
    Basic Materials
     
    9.11
    Consumer Cyclical
     
    11.46
    Financial Services
     
    20.97
    Realestate
     
    6.81
    Consumer Defensive
     
    5.69
    Healthcare
     
    3.74
    Utilities
     
    1.89
    Communication Services
     
    5.37
    Energy
     
    9.45
    Industrials
     
    11.35
    Technology
     
    14.15
    Bond Ratings (%)  
    SectorMCROCategory Avg
    US GOVERNMENTN/AN/A
    AAA54.38N/A
    AA6.22N/A
    A19.06N/A
    BBB18.55N/A
    BB0.04N/A
    B0.00N/A
    BELOW B0.01N/A
    OTHER1.75N/A