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MCRO

IQ Hedge Macro Tracker ETF
1W: -0.5% 1M: +3.4% 3M: +4.5% 1Y: -6.0% 3Y: -1.9% 5Y: -5.2%
$25.80
Last traded 2025-06-11 — delisted
ETF AMEX · AUM $2.6M
Key Statistics
AUM$3M
Holdings99
Top 10 Wt56.9%
Volume40
Avg Volume7
Beta0.34
Portfolio Fundamentals
P/E—
P/B1.0
Div Yield—%
ROE-0.0%
% Profitable1%
Inception2009-06-09
Sector Allocation
Financial Services 100.1%
Other -0.1%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 ISHARES MSCI EMG MKT MIN EEMV 9.62% $248,142 4,488
2 SPDR BLOOMBERG CONVERTIBL CWB 8.97% $231,368 3,411
3 VANGUARD FTSE EMERGING MA VWO 6.09% $157,108 3,730
4 IQ ULTRA SHORT DURATION E ULTR 5.76% $148,583 3,113
5 ISHARES CORE MSCI EMERGIN IEMG 5.69% $146,724 2,886
6 ISHARES FLOATING RATE BON FLOT 4.35% $112,190 2,215
7 GOLDMAN SACHS ACCESS TREA GBIL 4.14% $106,689 1,067
8 INVESCO TREASURY COLLATER CLTL 4.11% $106,000 1,006
9 SPDR BLOOMBERG 1-3 MONTH BIL 4.10% $105,753 1,153
10 ISHARES MSCI CHINA ETF MCHI 4.10% $105,762 1,960

Recent Holding Changes

No recent changes

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms