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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)
TELEDYNE TECHNOLOGIES INCCOM879360105 — 15 shares $7,000
AES CORPCOM00130H105 — 216 shares $6,000
BAXTER INTL INCCOM071813109 — 80 shares $6,000
BROWN & BROWN INCCOM115236101 — 78 shares $6,000
CMS ENERGY CORPCOM125896100 — 92 shares $6,000
CONSTELLATION BRANDS INCCL A21036P108 — 24 shares $6,000
DOLLAR TREE INCCOM256746108 — 35 shares $6,000
GENERAC HLDGS INCCOM368736104 — 20 shares $6,000
JACOBS ENGR GROUP INCCOM469814107 — 41 shares $6,000
MARKEL CORPCOM570535104 — 4 shares $6,000
PG&E CORPCOM69331C108 — 481 shares $6,000
YUM BRANDS INCCOM988498101 — 47 shares $6,000
AMCOR PLCORDG0250X107 — 489 shares $6,000
ALLIANT ENERGY CORPCOM018802108 — 83 shares $5,000
CELANESE CORP DELCOM150870103 — 34 shares $5,000
CLOUDFLARE INCCL A COM18915M107 — 39 shares $5,000
EVERGY INCCOM30034W106 — 74 shares $5,000
LOEWS CORPCOM540424108 — 71 shares $5,000
MATCH GROUP INC NEWCOM57667L107 — 44 shares $5,000
MONSTER BEVERAGE CORP NEWCOM61174X109 — 62 shares $5,000
THE TRADE DESK INCCOM CL A88339J105 — 72 shares $5,000
AMERISOURCEBERGEN CORPCOM03073E105 — 25 shares $4,000
ARES MANAGEMENT CORPORATIONCL A COM STK03990B101 — 48 shares $4,000
COPART INCCOM217204106 — 35 shares $4,000
MONGODB INCCL A60937P106 — 10 shares $4,000
NVR INCCOM62944T105 — 1 shares $4,000
PERKINELMER INCCOM714046109 — 21 shares $4,000
STERIS PLCSHS USDG8473T100 — 16 shares $4,000
BROWN FORMAN CORPCL B115637209 — 50 shares $3,000
CARMAX INCCOM143130102 — 27 shares $3,000
DARDEN RESTAURANTS INCCOM237194105 — 21 shares $3,000
FLEETCOR TECHNOLOGIES INCCOM339041105 — 13 shares $3,000
GENUINE PARTS COCOM372460105 — 23 shares $3,000
HEICO CORP NEWCL A422806208 — 24 shares $3,000
INSULET CORPCOM45784P101 — 11 shares $3,000
MGM RESORTS INTERNATIONALCOM552953101 — 65 shares $3,000
ROLLINS INCCOM775711104 — 76 shares $3,000
TRADEWEB MKTS INCCL A892672106 — 35 shares $3,000
TYLER TECHNOLOGIES INCCOM902252105 — 6 shares $3,000
BIO RAD LABS INCCL A090572207 — 3 shares $2,000
CARVANA COCL A146869102 — 14 shares $2,000
DELTA AIR LINES INC DELCOM NEW247361702 — 53 shares $2,000
HEICO CORP NEWCOM422806109 — 13 shares $2,000
LEIDOS HOLDINGS INCCOM525327102 — 23 shares $2,000
LUCID GROUP INCCOM549498103 — 85 shares $2,000
LUMEN TECHNOLOGIES INCCOM550241103 — 169 shares $2,000
MARKETAXESS HLDGS INCCOM57060D108 — 6 shares $2,000
ROBLOX CORPCL A771049103 — 45 shares $2,000
TELEFLEX INCORPORATEDCOM879369106 — 7 shares $2,000
ZOOMINFO TECHNOLOGIES INCCOM CL A98980F104 — 40 shares $2,000
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C109 — 429 shares $2,000
ROYALTY PHARMA PLCSHS CLASS AG7709Q104 — 55 shares $2,000
AFFIRM HLDGS INCCOM CL A00827B106 — 27 shares $1,000
APPLOVIN CORPCOM CL A03831W108 — 26 shares $1,000
CHEWY INCCL A16679L109 — 14 shares $1,000
DISCOVERY INCCOM SER C25470F302 — 52 shares $1,000
DISH NETWORK CORPORATIONCL A25470M109 — 41 shares $1,000
LIBERTY MEDIA CORP DELCOM A SIRIUSXM531229409 — 12 shares $1,000
LIBERTY MEDIA CORP DELCOM C SIRIUSXM531229607 — 26 shares $1,000
ROCKET COS INCCOM CL A77311W101 — 45 shares $1,000
SIRIUS XM HOLDINGS INCCOM82968B103 — 123 shares $1,000
UIPATH INCCL A90364P105 — 42 shares $1,000
UNITED AIRLS HLDGS INCCOM910047109 — 27 shares $1,000
VANGUARD WORLD FDMEGA GRWTH IND921910816 — 6 shares $1,000
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C680 — 12 shares $1,000
WARNER MUSIC GROUP CORPCOM CL A934550203 — 17 shares $1,000
WAYFAIR INCCL A94419L101 — 12 shares $1,000
BROWN FORMAN CORPCL A115637100 — 6 shares $0
LENNAR CORPCL B526057302 — 2 shares $0
PROSHARES TRSHRT 20+YR TRE74347X849 — 13 shares $0
QUALTRICS INTL INCCOM CL A747601201 — 12 shares $0
PARAMOUNT GLOBALCLASS A COM92556H107 — 1 shares $0
ZIMVIE INCCOM98888T107 — 3 shares $0