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    IQ Hedge Multi-Strategy Tracker ETF (QAI)

    -NYSEArca
    28.96 Down 0.11(0.38%) 2:18PM EDT - Nasdaq Real Time Price

    Holdings as of Jul 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Stocks:23.06
    Bonds:33.60
    Top 10 Holdings (92.96% of Total Assets) 
    CompanySymbol% Assets
    Vanguard Short-Term Bond ETFN/A19.36
    Vanguard Total Bond Market ETFN/A15.28
    Recv Ishares Barclays AggN/A12.33
    iShares 1-3 Year Treasury BondN/A10.55
    Recv Spdr Barclays CaptlN/A9.69
    PowerShares Senior Loan ETFN/A8.79
    Recv Ishares Russell 2000N/A5.59
    Payb Ishares Iboxx InvestN/A4.05
    CurrencyShares® Euro ETFN/A3.74
    iShares Russell 1000 ValueN/A3.58
    Equity Holdings 
    RatioQAI
    Average Price/Earnings17.04
    Average Price/Book1.80
    Average Price/Sales1.28
    Average Price/Cashflow7.27
    Sector Weightings (%)  
    Sector QAI
    Basic Materials
     
    4.93
    Consumer Cyclical
     
    9.30
    Financial Services
     
    19.29
    Realestate
     
    13.29
    Consumer Defensive
     
    7.72
    Healthcare
     
    10.61
    Utilities
     
    3.29
    Communication Services
     
    3.82
    Energy
     
    6.61
    Industrials
     
    10.74
    Technology
     
    10.39
    Bond Ratings (%)  
    SectorQAICategory Avg
    US GOVERNMENTN/AN/A
    AAA66.34N/A
    AA2.69N/A
    A8.74N/A
    BBB9.79N/A
    BB6.19N/A
    B4.81N/A
    BELOW B0.73N/A
    OTHER0.71N/A