ULTR Holdings — IQ Ultra Short Duration ETF
All 50 reported holdings of IQ Ultra Short Duration ETF (ULTR) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Treasury Bill | 35.96% | $5.20M |
| Aercap Ireland Cap/globa | 3.63% | $524.37K |
| Blackrock Liquidity T Fun | 3.54% | $511.18K |
| Bank Of America Corp. | 3.26% | $471.12K |
| Air Lease Corp. | 2.96% | $428.34K |
| Corebridge Financial, Inc. | 2.61% | $376.70K |
| Huntington National Bank | 2.61% | $376.55K |
| JPMorgan Chase & Co. | 2.51% | $362.20K |
| Centerpoint Energy, Inc. | 2.44% | $353.02K |
| Capital One Financial Co. | 2.24% | $323.55K |
| Hsbc USA, Inc. | 2.09% | $301.87K |
| T-Mobile USA, Inc. | 1.88% | $271.44K |
| Credit Suisse New York | 1.77% | $255.81K |
| Morgan Stanley Bank Na | 1.73% | $250.27K |
| Manuf & Traders Trust Co. | 1.73% | $249.46K |
| Laboratory Corp. Of Amer | 1.71% | $246.53K |
| Bank Of America Corp. | 1.59% | $230.04K |
| Enel Finance America LLC | 1.48% | $213.73K |
| Virginia Elec & Power Co. | 1.45% | $209.59K |
| Verizon Communications | 1.42% | $204.91K |
| Mitsubishi Ufj Fin Grp | 1.39% | $200.56K |
| Morgan Stanley | 1.37% | $198.65K |
| Citigroup, Inc. | 1.05% | $151.15K |
| Sempra | 1.02% | $146.69K |
| Plains All Amer Pipeline | 0.99% | $143.65K |
| T-Mobile USA, Inc. | 0.99% | $142.80K |
| General Motors Finl Co. | 0.98% | $142.04K |
| Royal Bank Of Canada | 0.97% | $140.34K |
| Fifth Third Bancorp | 0.93% | $134.24K |
| Toronto-Dominion Bank | 0.86% | $124.17K |
| Southern Co. | 0.83% | $120.44K |
| Blackstone Holdings Fina | 0.82% | $119.07K |
| Florida Power & Light Co. | 0.81% | $117.76K |
| Blackstone Private Cre | 0.81% | $117.05K |
| Oracle Corp. | 0.81% | $116.82K |
| JPMorgan Chase & Co. | 0.76% | $110.06K |
| Bank Of Ny Mellon Corp. | 0.76% | $109.40K |
| Southern Cal Edison | 0.76% | $109.23K |
| Southern Cal Edison | 0.69% | $99.19K |
| US Bancorp | 0.68% | $98.52K |
| Wells Fargo & Company | 0.55% | $79.05K |
| Hyundai Capital America | 0.49% | $70.69K |
| Southern Cal Edison | 0.46% | $66.70K |
| Bank Of Ny Mellon Corp. | 0.45% | $65.11K |
| Oneok, Inc. | 0.39% | $55.79K |
| National Rural Util Coop | 0.35% | $51.04K |
| Nextera Energy Capital | 0.35% | $50.42K |
| Oneok, Inc. | 0.21% | $30.51K |
| Nissan Motor Acceptance | 0.11% | $15.74K |
| Nissan Motor Acceptance | 0.04% | $5.17K |
ULTR overview: performance, fees, allocation and SEC filings