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IndexIQ Advisors LLC

Period ended Mar 31, 2022 · Latest filing May 6, 2022

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Mar 31, 2022: $2,824,829,000

More quarters will appear as history becomes available.

Top holdings

Top 10 at Mar 31, 2022. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD · 92206C409 · shares: $167,273,000
  2. SPDR SER TR · BLOOMBERG CONV · 78464A359 · shares: $114,465,000
  3. SSGA ACTIVE ETF TR · BLACKSTONE SENR · 78467V608 · shares: $86,377,000
  4. INDEXIQ ACTIVE ETF TR · IQ ULTR SHT DU · 45409F819 · shares: $76,290,000
  5. ISHARES TR · FLTG RATE NT ETF · 46429B655 · shares: $55,441,000
  6. APPLE INC · COM · 037833100 · shares: $48,689,000
  7. INVESCO EXCH TRADED FD TR II · SR LN ETF · 46138G508 · shares: $48,128,000
  8. MICROSOFT CORP · COM · 594918104 · shares: $42,149,000
  9. VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $40,629,000
  10. ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $37,523,000

Reported holdings

1,373 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
LIBERTY BROADBAND CORPCOM SER A530307107 — 380 shares $50,000
ZIMMER BIOMET HOLDINGS INCCOM98956P102 — 376 shares $48,000
UNITY SOFTWARE INCCOM91332U101 — 456 shares $46,000
RIVIAN AUTOMOTIVE INCCOM CL A76954A103 — 865 shares $44,000
ULTRAGENYX PHARMACEUTICAL INCOM90400D108 — 607 shares $44,000
VEEVA SYS INCCL A COM922475108 — 203 shares $43,000
MIRATI THERAPEUTICS INCCOM60468T105 — 515 shares $42,000
CIENA CORPCOM NEW171779309 — 680 shares $41,000
LANTHEUS HLDGS INCCOM516544103 — 737 shares $41,000
SPDR SER TRBLOOMBERG HIGH Y78468R622 — 403 shares $41,000
UNITED STATES STL CORP NEWCOM912909108 — 1,084 shares $41,000
ACADIA HEALTHCARE COMPANY INCOM00404A109 — 604 shares $40,000
HEALTHCARE SVCS GROUP INCCOM421906108 — 2,179 shares $40,000
NORTHROP GRUMMAN CORPCOM666807102 — 88 shares $40,000
ON SEMICONDUCTOR CORPCOM682189105 — 642 shares $40,000
BLOCK INCCL A852234103 — 290 shares $40,000
COMMUNITY HEALTH SYS INC NEWCOM203668108 — 3,238 shares $38,000
AGCO CORPCOM001084102 — 255 shares $37,000
BECTON DICKINSON & COCOM075887109 — 138 shares $37,000
GODADDY INCCL A380237107 — 440 shares $37,000
PLAYTIKA HLDG CORPCOM72815L107 — 1,939 shares $37,000
STRYKER CORPORATIONCOM863667101 — 139 shares $37,000
WHIRLPOOL CORPCOM963320106 — 215 shares $37,000
CYTOKINETICS INCCOM NEW23282W605 — 982 shares $36,000
ENCOMPASS HEALTH CORPCOM29261A100 — 513 shares $36,000
MOLINA HEALTHCARE INCCOM60855R100 — 108 shares $36,000
PACCAR INCCOM693718108 — 412 shares $36,000
SELECT MED HLDGS CORPCOM81619Q105 — 1,489 shares $36,000
MEDICAL PPTYS TRUST INCCOM58463J304 — 1,655 shares $35,000
ORGANON & COCOMMON STOCK68622V106 — 1,015 shares $35,000
WALMART INCCOM931142103 — 233 shares $35,000
ZILLOW GROUP INCCL A98954M101 — 730 shares $35,000
LIVANOVA PLCSHSG5509L101 — 423 shares $35,000
CALLAWAY GOLF COCOM131193104 — 1,433 shares $34,000
PENUMBRA INCCOM70975L107 — 154 shares $34,000
PLANET FITNESS INCCL A72703H101 — 400 shares $34,000
TENET HEALTHCARE CORPCOM NEW88033G407 — 401 shares $34,000
UNIVERSAL HLTH SVCS INCCL B913903100 — 237 shares $34,000
YETI HLDGS INCCOM98585X104 — 562 shares $34,000
HECLA MNG COCOM422704106 — 4,998 shares $33,000
MEDIFAST INCCOM58470H101 — 193 shares $33,000
NUTANIX INCCL A67059N108 — 1,220 shares $33,000
POOL CORPCOM73278L105 — 77 shares $33,000
UNDER ARMOUR INCCL A904311107 — 1,936 shares $33,000
DOORDASH INCCL A25809K105 — 274 shares $32,000
ELANCO ANIMAL HEALTH INCCOM28414H103 — 1,217 shares $32,000
PURE STORAGE INCCL A74624M102 — 895 shares $32,000
QORVO INCCOM74736K101 — 259 shares $32,000
WILLSCOT MOBIL MINI HLDNG COCOM CL A971378104 — 810 shares $32,000
JOYY INCADS REPSTG COM A46591M109 — 846 shares $31,000
WESTERN ASSET MTG CAP CORPCOM95790D105 — 17,904 shares $31,000
B & G FOODS INC NEWCOM05508R106 — 1,123 shares $30,000
ATLASSIAN CORP PLCCL AG06242104 — 103 shares $30,000
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V105 — 655 shares $29,000
CME GROUP INCCOM12572Q105 — 113 shares $27,000
NEUROCRINE BIOSCIENCES INCCOM64125C109 — 292 shares $27,000
PALANTIR TECHNOLOGIES INCCL A69608A108 — 1,928 shares $27,000
POLARIS INCCOM731068102 — 260 shares $27,000
GLOBALFOUNDRIES INCORDINARY SHARESG39387108 — 407 shares $26,000
ALLEGHENY TECHNOLOGIES INCCOM01741R102 — 917 shares $25,000
AUTOLIV INCCOM052800109 — 333 shares $25,000
SOUTHERN COCOM842587107 — 338 shares $25,000
SS&C TECHNOLOGIES HLDGS INCCOM78467J100 — 303 shares $23,000
DOMINION ENERGY INCCOM25746U109 — 258 shares $22,000
BLOOM ENERGY CORPCOM CL A093712107 — 850 shares $21,000
JACKSON FINANCIAL INCCOM CL A46817M107 — 449 shares $20,000
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T100 — 396 shares $19,000
ZENDESK INCCOM98936J101 — 150 shares $18,000
CAPITAL ONE FINL CORPCOM14040H105 — 131 shares $17,000
NATIONAL INSTRS CORPCOM636518102 — 415 shares $17,000
AMERICAN ELEC PWR CO INCCOM025537101 — 161 shares $16,000
AMDOCS LTDSHSG02602103 — 200 shares $16,000
EXELON CORPCOM30161N101 — 308 shares $15,000
L3HARRIS TECHNOLOGIES INCCOM502431109 — 62 shares $15,000
BADGER METER INCCOM056525108 — 143 shares $14,000
MONDELEZ INTL INCCL A609207105 — 222 shares $14,000
O-I GLASS INCCOM67098H104 — 1,087 shares $14,000
DEVON ENERGY CORP NEWCOM25179M103 — 215 shares $13,000
XCEL ENERGY INCCOM98389B100 — 172 shares $12,000
KKR & CO INCCOM48251W104 — 181 shares $11,000
PRICE T ROWE GROUP INCCOM74144T108 — 70 shares $11,000
TRANSDIGM GROUP INCCOM893641100 — 17 shares $11,000
AMETEK INCCOM031100100 — 74 shares $10,000
CHARTER COMMUNICATIONS INC NCL A16119P108 — 19 shares $10,000
DISCOVER FINL SVCSCOM254709108 — 91 shares $10,000
SNOWFLAKE INCCL A833445109 — 43 shares $10,000
STATE STR CORPCOM857477103 — 110 shares $10,000
WEC ENERGY GROUP INCCOM92939U106 — 101 shares $10,000
AIRBNB INCCOM CL A009066101 — 54 shares $9,000
COEUR MNG INCCOM NEW192108504 — 1,992 shares $9,000
FIFTH THIRD BANCORPCOM316773100 — 217 shares $9,000
AMEREN CORPCOM023608102 — 81 shares $8,000
APOLLO GLOBAL MGMT INCCOM03769M106 — 132 shares $8,000
FIRSTENERGY CORPCOM337932107 — 174 shares $8,000
MARTIN MARIETTA MATLS INCCOM573284106 — 20 shares $8,000
COINBASE GLOBAL INCCOM CL A19260Q107 — 39 shares $7,000
DTE ENERGY COCOM233331107 — 55 shares $7,000
PPL CORPCOM69351T106 — 236 shares $7,000
STANLEY BLACK & DECKER INCCOM854502101 — 52 shares $7,000
SUN CMNTYS INCCOM866674104 — 38 shares $7,000