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MCRO

IQ Hedge Macro Tracker ETF

USD

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Price alert · MCRO

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25.80 USD 0.00 0.00%
As of Jun 12, 2025
25.80 Day range 25.83
24.95 52-week range 26.00
Open
25.83
Prev close
25.80
Mkt cap
2.58M
Vol
40
Avg vol
7
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
25.80
High
25.83
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
25.57
200-d avg
25.56

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IQ Hedge Macro Tracker ETF

Issuer
NY Life Investments
Asset class
Equity
Expense ratio
0.67%
Assets under management
$2.58M
NAV
25.83
Holdings
99
Inception
2009-06-09
Top 10 weight
56.92%

Top holdings

  1. EEMV ISHARES MSCI EMG MKT MIN 9.62%
  2. CWB SPDR BLOOMBERG CONVERTIBL 8.97%
  3. VWO VANGUARD FTSE EMERGING MA 6.09%
  4. ULTR IQ ULTRA SHORT DURATION E 5.76%
  5. IEMG ISHARES CORE MSCI EMERGIN 5.69%
  6. FLOT ISHARES FLOATING RATE BON 4.35%
  7. GBIL GOLDMAN SACHS ACCESS TREA 4.14%
  8. CLTL INVESCO TREASURY COLLATER 4.11%
  9. MCHI ISHARES MSCI CHINA ETF 4.10%
  10. BIL SPDR BLOOMBERG 1-3 MONTH 4.10%
  11. SHV ISHARES SHORT TREASURY BO 4.09%
  12. ICVT ISHARES CONVERTIBLE BOND 4.07%
  13. VCSH VANGUARD S/T CORP BOND ET 4.03%
  14. EMLC VANECK JPM EM LOCAL CURR 2.92%
  15. EWX SPDR S&P EMERGING MKTS SM 2.81%
  16. UUP INVESCO DB US DOLLAR INDE 2.66%
  17. VGIT VANGUARD INTERMEDIATE-TER 2.62%
  18. IAU ISHARES GOLD TRUST 2.48%
  19. IGSB ISHARES 1-5Y INV GRADE CO 2.29%
  20. IEI ISHARES 3-7 YEAR TREASURY 2.27%
  21. EBND SPDR BLOOMBERG EM BOND 2.24%
  22. FLRN SPDR BLOOMBERG INVESTMENT 1.51%
  23. SCHR SCHWAB INTERMEDIATE-TERM 1.46%
  24. VUG VANGUARD GROWTH ETF 1.39%
  25. SLV ISHARES SILVER TRUST 1.24%

Sector weights

  • Financial Services 100.13%

Country weights

  • United States 100.08%

Updated 2024-11-24

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold MCRO · largest positions

Funds holding MCRO, by value held
FundValue heldWeight in fund
HFXE $3.78K0.02%
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