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    IQ Hedge Multi-Strategy Tracker ETF (QAI)

    -NYSEArca
    29.60 Up 0.02(0.07%) Jul 2, 4:00PM EDT

    Holdings as of May 28, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Stocks:28.09
    Bonds:34.96
    Top 10 Holdings (110.22% of Total Assets) 
    CompanySymbol% Assets
    Vanguard Short-Term Bond ETFN/A23.59
    Vanguard Total Bond Market ETFN/A17.85
    Recv Spdr Barclays CaptlN/A17.40
    iShares 1-3 Year Treasury BondN/A12.85
    Recv Ishares Barclays AggN/A12.31
    Recv Ishares Iboxx InvestN/A9.54
    iShares Short Treasury BondN/A6.09
    Market Vectors® EM Local Currency Bd ETFN/A4.11
    iShares Core US Aggregate BondN/A3.57
    CurrencyShares® Euro ETFN/A2.91
    Equity Holdings 
    RatioQAI
    Average Price/Earnings16.02
    Average Price/Book1.69
    Average Price/Sales1.16
    Average Price/Cashflow5.98
    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
    AAA77.34N/A
    AA3.16N/A
    A9.76N/A
    BBB8.93N/A
    BB0.01N/A
    B0.00N/A
    BELOW B0.01N/A
    OTHER0.79N/A