| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| CLRG | IQ Chaikin U.S. Large Cap ETF | New York Life | Passive Equity | $30,766,500 | 1.54% | 0.25% | $32.87 | 4.63% | The Fund Seeks investment results that track the price and yield performance of its underlying index, the Nasdaq Chaikin Power US Large Cap Index. |
| CPI | IQ Real Return ETF | New York Life | Alternatives | $5,135,440 | 3.20% | 0.27% | $25.33 | 1.99% | The investment seeks results that correspond generally to the price and yield performance of its underlying index, the Bloomberg IQ Multi-Asset Inflation Index. |
| CSML | IQ Chaikin U.S. Small Cap ETF | New York Life | Passive Equity | $178,465,140 | 1.51% | 0.35% | $32.30 | 5.42% | The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the Nasdaq Chaikin Power US Small Cap Index. |
| EQUL | IQ Engender Equality ETF | New York Life | Passive Equity | $6,801,330 | 1.41% | 0.45% | $21.98 | 7.37% | The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the Solactive Equileap US Select Gender Equality Index. |
| ESGB | IQ MacKay ESG Core Plus Bond ETF | New York Life | Fixed Income | $222,796,000 | 4.70% | 0.39% | $20.40 | 3.18% | The investment seeks total return, while incorporating the Subadvisor’s ESG investment strategy. The fund invests at least 80% of its assets in bonds, which include all types of debt securities. |
| HYLV | IQ S&P High Yield Low Volatility Bond ETF | New York Life | Fixed Income | $15,319,220 | 4.10% | 0.40% | 3.03% | The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the S&P U.S. High Yield Low Volatility Corporate Bond Index. | |
| IWFG | IQ Winslow Focused Large Cap Growth ETF | New York Life | Passive Equity | $6,922,340 | 0.04% | 0.65% | $31.70 | 6.65% | The investment seeks long-term growth of capital. Under normal circumstances, the fund invests at least 80% of its net assets in large capitalization companies, which are companies having a market capitalization in excess of $4 billion at the time of purchase. |
| IWLG | IQ Winslow Large Cap Growth ETF | New York Life | Passive Equity | $24,363,080 | 0.03% | 0.60% | $31.63 | 8.30% | The investment seeks long-term growth of capital. Under normal circumstances, the fund invests at least 80% of its net assets in large capitalization companies. |
| LRND | IQ U.S. Large Cap R&D Leaders ETF | New York Life | Passive Equity | $5,386,300 | 1.15% | 0.14% | $25.59 | 5.59% | The investment seeks results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the IQ U.S. Large Cap R&D Leaders Index (the “underlying index”). |
| MMCA | IQ MacKay California Municipal Intermediate ETF | New York Life | Fixed Income | $34,280,000 | 3.46% | 0.36% | $21.19 | 3.33% | The Fund seeks current income exempt from federal and California income taxes. The Fund, under normal circumstances, invests at least 80% of its assets in municipal bonds. |
| MMIN | IQ MacKay Municipal Insured ETF | New York Life | Fixed Income | $429,958,000 | 3.68% | 0.30% | $23.60 | 5.59% | The investment seeks current income exempt from federal income tax. The fund is an actively managed ETF and thus does not seek to replicate the performance of a specific index. |
| MMIT | IQ MacKay Municipal Intermediate ETF | New York Life | Fixed Income | $604,323,000 | 3.38% | 0.31% | $23.97 | 3.24% | The investment seeks current income exempt from federal income tax. The fund is an actively managed ETF and thus does not seek to replicate the performance of a specific index. |
| MMSB | Innovator Hedged TSLA Strategy ETF | Innovator,New York Life | Fixed Income | $23,363,400 | 4.81% | 0.40% | $23.39 | 2.70% | Seeks to track the upside performance of Tesla, Inc. (TSLA), to a cap, while seeking to provide a Floor against loss of 10%, over the outcome period. |
| MNA | IQ Merger Arbitrage ETF | New York Life | Alternatives | $424,592,000 | 0.00% | 0.77% | $31.61 | -0.95% | The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the investments included in its underlying index. |
| MRND | IQ U.S. Mid Cap R&D Leaders ETF | New York Life | Passive Equity | $4,598,500 | 0.78% | 0.16% | $21.68 | 8.29% | The investment seeks results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the IQ U.S. Mid Cap R&D Leaders Index (the “underlying index”). |
| QAI | IQ Hedge Multi-Strategy Tracker ETF | New York Life | Alternatives | $624,225,000 | 1.85% | 0.79% | $30.06 | 2.16% | Seeks investment results that correspond generally to the price and yield performance of its underlying index, the IQ Hedge Multi-Strategy Index. The fund is a "fund of funds" which means it invests, |
| QED | IQ Hedge Event-Driven Tracker ETF | New York Life | Passive Equity | $6,279,000 | 2.97% | 0.70% | $0.88 | 3.57% | The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the IQ Hedge Event-Driven Index. |
| QLS | IQ Hedge Long/Short Tracker ETF | New York Life | Passive Equity | $22,579,110 | 2.92% | 0.59% | 4.06% | The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the IQ Hedge Long/Short Index (the "underlying index"). | |
| QMN | IQ Hedge Market Neutral Tracker ETF | New York Life | Alternatives | $7,452,000 | 3.43% | 0.70% | 1.85% | The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the IQ Hedge Market Neutral Index. | |
| ROOF | IQ CBRE NextGen Real Estate ETF | New York Life | Real Estate | $19,610,500 | 3.11% | 0.60% | $19.07 | 7.53% | seeks investment results that correspond generally to the price and yield performance of the IQ CBRE NextGen Real Estate Index. |
| GRES | IQ ARB Global Resources ETF | New York Life | Passive Equity | $40,203,000 | 4.42% | 0.30% | $32.86 | 2.98% | The Fund seeks investment results that correspond generally to the price and yield performance of its Underlying Index, the IQ ARB Global Natural Resources Index. |
| HART | IQ Healthy Hearts ETF | New York Life | Passive Equity | $8,446,740 | 1.25% | 0.45% | $28.13 | 4.31% | The Fund seeks investment results that correspond to the performance of the IQ Candriam Healthy Hearts Index, which provides exposure to equity securities of companies that are making a positive contribution to global health-related goals . |
| HFXI | IQ 50 Percent Hedged FTSE Inter | New York Life | Passive Equity | $448,995,000 | 3.69% | 0.20% | $23.41 | 4.12% | The IQ 50 Percent Hedged FTSE International ETF is built to track the FTSE Developed ex North America 50% Hedged to USD Net Tax (US RIC) Index - USD. |
| HKK | IQ Hong Kong Small Cap ETF | New York Life | Passive Equity | 0.69% | The fund writes call options that it earns premiums on and then can use the money earned from the written calls to buy long, out-of-the-money call options on the S&P 500 Index. | ||||
| IQRA | IQ CBRE Real Assets ETF | New York Life | Active Equity | $4,837,180 | 0.61% | 0.65% | $23.66 | 5.70% | Actively managed equity strategy that invests globally in companies tied to real assets, such as infrastructure and real estate. The fund seeks total return through growth and income. |
| IQHI | IQ MacKay ESG High Income ETF | New York Life | Fixed Income | $85,371,000 | 6.75% | 0.40% | 2.27% | IQHI is an actively managed fund that provides broad exposure to high-yield corporate bonds of various maturities from around the world that meet environmental, social, and corporate governance criteria. | |
| IQSM | IQ Candriam ESG U.S. Mid Cap Equity ETF | New York Life | Passive Equity | $181,308,800 | 1.12% | 0.15% | $27.75 | 8.31% | IQSM tracks a market cap-weighted index that provides exposure to US mid-cap stocks that meet environmental, social, and corporate governance criteria. |
| WRND | IQ Global Equity R&D Leaders ETF | New York Life | Passive Equity | $7,564,950 | 1.76% | 0.18% | $24.49 | 4.66% | The investment seeks results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the IQ Global Equity R&D Leaders Index |
| OCEN | IQ Clean Oceans ETF | New York Life | Active Equity | $4,235,440 | 1.93% | 0.45% | $20.18 | 10.01% | OCEN tracks a market-cap-weighted index of globally-listed companies that are believed to contribute in achieving a cleaner ocean through reduced pollution and increased resource efficiency. |
| CLNR | IQ Cleaner Transport ETF | New York Life | Active Equity | $6,500,250 | 2.78% | 0.45% | $21.66 | 6.07% | CLNR is a passively managed fund that invests in companies that support the transition to more sustainable and efficient transportation technologies. Holdings are selected through geographic and ESG screens, and weighted using market-cap. |
| IQSU | IQ Candriam ESG U.S. Equity ETF | New York Life | Passive Equity | $372,631,280 | 1.21% | 0.09% | $38.46 | 6.10% | The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the IQ Candriam ESG US Equity Index. |
| IQSI | IQ Candriam ESG International Equity ETF | New York Life | Passive Equity | $196,124,400 | 2.90% | 0.15% | $26.34 | 5.18% | The Fund seeks investment results that track the price and yield performance of its underlying index, the IQ Candriam ESG International Equity Index. |
| ULTR | IQ Ultra Short Duration ETF | New York Life | Fixed Income | $19,118,000 | 4.33% | 0.25% | $47.71 | 0.66% | ULTR is an actively-managed portfolio of ultra-short maturity investment grade bonds. |
| IQIN | IQ 500 International ETF | New York Life | Active Equity | $205,720,320 | 3.47% | 0.25% | $30.73 | 4.30% | IQIN tracks an index of developed market ex-US stocks. The index uses fundamental factors for selection and weighting. |