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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$3M
Holdings99
Top 10 Wt56.9%
Beta0.34
% Profitable1%
Coverage1%
Portfolio Valuation
P/E—
P/B0.9
P/S—
EV/EBITDA—
P/FCF472.9
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income-100.0%
EPS-100.0%
FCF—%
EBITDA-100.0%
Rev CAGR 3Y—%
Quality Scores
Piotroski F2.0
Altman Z1375.40
IS Quality—
IS Overall—
IS Value40.9
Median P/E5.3
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 43 | 100.1% | 5.3 |
| Other | 56 | -0.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 99 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES MSCI EMG MKT MIN | EEMV | 9.62% | $248,142 | 4,488 | — | $3.2B | Financial Services |
| 2 | SPDR BLOOMBERG CONVERTIBL | CWB | 8.97% | $231,368 | 3,411 | — | $5.1B | Financial Services |
| 3 | VANGUARD FTSE EMERGING MA | VWO | 6.09% | $157,108 | 3,730 | — | $157.8B | Financial Services |
| 4 | IQ ULTRA SHORT DURATION E | ULTR | 5.76% | $148,583 | 3,113 | — | $14M | Financial Services |
| 5 | ISHARES CORE MSCI EMERGIN | IEMG | 5.69% | $146,724 | 2,886 | — | $149.7B | Financial Services |
| 6 | ISHARES FLOATING RATE BON | FLOT | 4.35% | $112,190 | 2,215 | — | $9.2B | Financial Services |
| 7 | GOLDMAN SACHS ACCESS TREA | GBIL | 4.14% | $106,689 | 1,067 | — | $7.1B | Financial Services |
| 8 | INVESCO TREASURY COLLATER | CLTL | 4.11% | $106,000 | 1,006 | — | $1.4B | Financial Services |
| 9 | SPDR BLOOMBERG 1-3 MONTH | BIL | 4.10% | $105,753 | 1,153 | — | $43.2B | Financial Services |
| 10 | ISHARES MSCI CHINA ETF | MCHI | 4.10% | $105,762 | 1,960 | — | $7.4B | Financial Services |
| 11 | ISHARES SHORT TREASURY BO | SHV | 4.09% | $105,418 | 956 | — | $20.2B | Financial Services |
| 12 | ISHARES CONVERTIBLE BOND | ICVT | 4.07% | $105,028 | 1,435 | — | $3.0B | Financial Services |
| 13 | VANGUARD S/T CORP BOND ET | VCSH | 4.03% | $103,945 | 1,365 | — | $48.4B | Financial Services |
| 14 | VANECK JPM EM LOCAL CURR | EMLC | 2.92% | $75,337 | 2,986 | — | $5.2B | Financial Services |
| 15 | SPDR S&P EMERGING MKTS SM | EWX | 2.81% | $72,566 | 1,414 | — | $783M | Financial Services |
| 16 | INVESCO DB US DOLLAR INDE | UUP | 2.66% | $68,594 | 2,488 | — | $163M | Financial Services |
| 17 | VANGUARD INTERMEDIATE-TER | VGIT | 2.62% | $67,691 | 1,135 | — | $48.7B | Financial Services |
| 18 | ISHARES GOLD TRUST | IAU | 2.48% | $64,062 | 1,758 | — | $71.9B | Financial Services |
| 19 | ISHARES 1-5Y INV GRADE CO | IGSB | 2.29% | $59,151 | 1,172 | — | $22.6B | Financial Services |
| 20 | ISHARES 3-7 YEAR TREASURY | IEI | 2.27% | $58,664 | 502 | — | $18.6B | Financial Services |
| 21 | SPDR BLOOMBERG EM BOND | EBND | 2.24% | $57,749 | 2,686 | — | $2.4B | Financial Services |
| 22 | SPDR BLOOMBERG INVESTMENT | FLRN | 1.51% | $38,979 | 1,273 | — | $2.8B | Financial Services |
| 23 | SCHWAB INTERMEDIATE-TERM | SCHR | 1.46% | $37,750 | 752 | — | $12.8B | Financial Services |
| 24 | VANGUARD GROWTH ETF | VUG | 1.39% | $35,862 | 155 | — | $340.0B | Financial Services |
| 25 | ISHARES SILVER TRUST | SLV | 1.24% | $32,013 | 1,478 | — | $35.7B | Financial Services |
| 26 | ENERGY SELECT SECTOR SPDR | XLE | 0.87% | $22,552 | 253 | — | $42.2B | Financial Services |
| 27 | SCHWAB EMERGING MARKETS E | SCHE | 0.75% | $19,282 | 750 | — | $12.8B | Financial Services |
| 28 | SPDR S&P CHINA ETF | GXC | 0.60% | $15,486 | 175 | — | $520M | Financial Services |
| 29 | VANGUARD FTSE EUROPE ETF | VGK | 0.58% | $14,836 | 246 | — | $40.9B | Financial Services |
| 30 | SPDR GOLD MINISHARES TRUS | GLDM | 0.49% | $12,631 | 331 | — | $30.1B | Financial Services |
| 31 | SCHWAB U.S. LARGE-CAP GRO | SCHG | 0.28% | $7,142 | 119 | — | $51.0B | Financial Services |
| 32 | ABRDN PHYSICAL GOLD SHARE | SGOL | 0.23% | $5,982 | 325 | — | $9.2B | Financial Services |
| 33 | VANGUARD MEGA CAP GROWTH | MGK | 0.20% | $5,061 | 27 | — | $29.3B | Financial Services |
| 34 | VANGUARD RUSSELL 1000 GRO | VONG | 0.18% | $4,756 | 81 | — | $47.5B | Financial Services |
| 35 | VANGUARD ENERGY ETF | VDE | 0.18% | $4,571 | 37 | — | $11.3B | Financial Services |
| 36 | ISHARES CORE MSCI EUROPE | IEUR | 0.14% | $3,616 | 70 | — | $7.7B | Financial Services |
| 37 | ISHARES IBOXX HIGH YLD CO | HYG | 0.13% | $3,408 | 45 | — | $16.6B | Financial Services |
| 38 | ABRDN PHYSICAL SILVER SHA | SIVR | 0.12% | $3,212 | 142 | — | $3.8B | Financial Services |
| 39 | JPMORGAN BETABUILDERS EUR | BBEU | 0.12% | $3,055 | 58 | — | $4.3B | Financial Services |
| 40 | SPDR BLOOMBERG HIGH YIELD | JNK | 0.08% | $2,044 | 22 | — | $8.5B | Financial Services |
| 41 | GRANITESHARES GOLD TRUST | BAR | 0.08% | $2,169 | 114 | — | $1.6B | Financial Services |
| 42 | SPDR BARCLAYS CAPTL Private | CWB LMS | 0.04% | $935 | 268 | — | — | — |
| 43 | RECV VANGUARD EMERG TRS Private | VWO LMS | 0.04% | $920 | 293 | — | — | — |
| 44 | RECV IEMG LMS Private | IEMG LMS | 0.04% | $940 | 227 | — | — | — |
| 45 | RECV MODEL LONG IQ SWAP Swap | EEMV LMS | 0.03% | $768 | 353 | — | — | — |
| 46 | XTRACKERS USD HIGH YIELD | HYLB | 0.03% | $833 | 24 | — | $3.7B | Financial Services |
| 47 | MCHI SWAP Swap | MCHI LMS | 0.02% | $568 | 154 | — | — | — |
| 48 | RECV RECV ICVT LMS Private | ICVT LMS | 0.02% | $420 | 113 | — | — | — |
| 49 | MARKET VECT EMERG LC Private | EMLC LMS | 0.01% | $235 | 235 | — | — | — |
| 50 | RECV ISHARES GOLD TRUST Private | IAU LMS | 0.01% | $255 | 138 | — | — | — |