IQHI ETF

$25.88
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
142.4%
Gross exposure
142.4%
Long
142.4%
Cash & collateral
4.0%
As of Mar 31, 2026
Showing 10 of 357 holdings(as of Mar 31, 2026)
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-BLACKROCK TREASURY TRUST6.99%--••••••••••••••••••••••
2-DREYFUS GOVERNMENT CASH MANAGE4.04%--••••••••••••••••••••••
3APU 9.375 06/01/28 1APU 9.375 06/01/28 10.87%--••••••••••••••••••••••
4CHTR 4.75 03/01/30 1CHTR 4.75 03/01/30 10.85%--••••••••••••••••••••••
5APU 9.375 06/01/28 144AAMERIGAS PART/FIN CORP0.84%--••••••••••••••••••••••
6MINAU 9.25 10/01/28 144AMINERAL RESOURCES LTD0.81%--••••••••••••••••••••••
7NXST 4.75 11/01/28 144ANEXSTAR MEDIA INC0.76%--••••••••••••••••••••••
8MSSCRK 8.25 09/01/31MSSCRK 8.25 09/01/310.75%--••••••••••••••••••••••
9PRIHEA 9.375 09/01/2PRIHEA 9.375 09/01/20.75%--••••••••••••••••••••••
10MORTON 6.625 05/01/2MORTON 6.625 05/01/20.75%--••••••••••••••••••••••
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IQHI ETF Top Holdings

IQHI holdings top 10 positions. The top 10 holdings account for 17.4% of the fund, led by BLACKROCK TREASURY TRUST at 7.0%, DREYFUS GOVERNMENT CASH MANAGE at 4.0%, APU 9.375 06/01/28 1 at 0.9%.

IQHI portfolio concentration is well-diversified, with the top 10 representing 17.4% of total assets. The largest sector exposure is Unknown at 146.4%.

IQHI sector allocation provides a detailed breakdown. IQHI overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 357 holdingsNet exposure: 142.4%
#TickerNameIndustryWeightAllocation
1-BLACKROCK TREASURY TRUSTUnknown6.99%
2-DREYFUS GOVERNMENT CASH MANAGEUnknown4.04%
3APU 9.375 06/01/28 1APU 9.375 06/01/28 1Unknown0.87%
4CHTR 4.75 03/01/30 1CHTR 4.75 03/01/30 1Unknown0.85%
5APU 9.375 06/01/28 144AAMERIGAS PART/FIN CORPUnknown0.84%
6MINAU 9.25 10/01/28 144AMINERAL RESOURCES LTDUnknown0.81%
7NXST 4.75 11/01/28 144ANEXSTAR MEDIA INCUnknown0.76%
8MSSCRK 8.25 09/01/31MSSCRK 8.25 09/01/31Unknown0.75%
9PRIHEA 9.375 09/01/2PRIHEA 9.375 09/01/2Unknown0.75%
10MORTON 6.625 05/01/2MORTON 6.625 05/01/2Unknown0.75%
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Holdings Distribution

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