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    IQ Hedge Multi-Strategy Tracker ETF (QAI)

    -NYSEArca
    30.09 Up 0.01(0.03%) 11:07AM EDT - Nasdaq Real Time Price

    Holdings as of Apr 29, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Stocks:32.81
    Bonds:31.08
    Top 10 Holdings (104.84% of Total Assets) 
    CompanySymbol% Assets
    Vanguard Total Bond Market ETFN/A20.20
    Recv Spdr Barclays CaptlN/A19.27
    Vanguard Short-Term Bond ETFN/A15.96
    Recv Ishares Barclays AggN/A12.42
    iShares 1-3 Year Treasury BondN/A7.68
    Recv Ishares Iboxx InvestN/A7.46
    PowerShares Senior Loan ETFN/A6.31
    iShares Core US Aggregate BondN/A5.51
    PowerShares DB G10 Currency Harvest ETFN/A5.28
    iShares Short Treasury BondN/A4.75
    Equity Holdings 
    RatioQAI
    Average Price/Earnings18.67
    Average Price/Book2.08
    Average Price/Sales1.41
    Average Price/Cashflow7.86
    Sector Weightings (%)  
    Sector QAI
    Basic MaterialsN/A
    Consumer CyclicalN/A
    Financial ServicesN/A
    RealestateN/A
    Consumer DefensiveN/A
    HealthcareN/A
    UtilitiesN/A
    Communication ServicesN/A
    EnergyN/A
    IndustrialsN/A
    TechnologyN/A
    Bond Ratings (%)  
    SectorQAICategory Avg
    US GOVERNMENTN/AN/A
    AAA67.46N/A
    AA3.04N/A
    A9.34N/A
    BBB10.37N/A
    BB4.28N/A
    B3.80N/A
    BELOW B0.59N/A
    OTHER1.13N/A