IQI ETF

IQI ETF
$10.15
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
143.4%
Gross exposure
143.4%
Long
143.4%
Cash & collateral
0.0%
As of Feb 28, 2026
Showing the top 10 of 485 holdings · as of Feb 28, 2026
IQI top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—William S. Hart Union High School District (election of 2008), Series 2009 A, Go Bonds
2.40%		2.4%$13.17M--
2—University Of Massachusetts Building Authority, Project Revenue Bonds, Senior Series 2022-1Financials · Diversified Financial Services
1.87%		4.3%$10.26MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Tarrant (County Of), Tx 07/15/2047
1.86%		6.1%$10.23M
4—New Jersey (state Of) Transportation Trust Fund Authority, Series 2006 C, Rb
1.51%		7.6%$8.29M
5—Kansas City (city Of), Mo Industrial Development Authority (kansas City International Airport), Series 2019 B, Rb
1.14%		8.8%$6.24M
6DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2
1.12%		9.9%$6.17M
7DebtCalifornia Enterprise Development Authority
1.12%		11.0%$6.12M
8—District Of Columbia Water & Sewer Authority (Green Bonds), Series 2019 A, Rb 5 2044-10-01
1.04%		12.1%$5.73M
9—Jacksonville, Florida, Special Revenue Bonds, Refunding Series 2023A
0.99%		13.0%$5.44M
10DebtDistrict Of Columbia, Income Tax Secured Revenue Bonds, Series 2023A
0.98%		14.0%$5.40M
More holdings · Pro
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Themes in the top 10
InfrastructureSocial ImpactGovernance & EthicsUrbanizationHealth & WellnessEnvironmental SolutionsClimate SolutionsInterest RatesMarket Infrastructure

IQI ETF Top Holdings

IQI holdings top 10 positions. The top 10 holdings account for 14.0% of the fund, led by William S. Hart Union High School District (election of 2008), Series 2009 A, Go Bonds at 2.4%, University Of Massachusetts Building Authority, Project Revenue Bonds, Senior Series 2022-1 at 1.9%, Tarrant (County Of), Tx 07/15/2047 at 1.9%.

IQI portfolio concentration is well-diversified, with the top 10 representing 14.0% of total assets. The largest sector exposure is Financials at 52.3%.

IQI sectors provide a detailed breakdown. IQI overlap shows how holdings compare to other funds in your portfolio.

Compare IQI

IQI vs SPYIQI vs QQQIQI vs VOOIQI vs VTIIQI vs IVVIQI vs SCHDIQI vs VYMIQI vs VXUS
Showing 10 of 485 holdingsNet exposure: 143.4%
#TickerNameIndustryWeightAllocation
1-William S. Hart Union High School District (election of 2008), Series 2009 A, Go BondsOther2.40%
2MA UMAFAC 5 11/01/20University Of Massachusetts Building Authority, Project Revenue Bonds, Senior Series 2022-1Financials1.87%
3TX TAR 4 07/15/2047Tarrant (County Of), Tx 07/15/2047Financials1.86%
4NJ NJSTRN 0 12/15/20New Jersey (state Of) Transportation Trust Fund Authority, Series 2006 C, RbFinancials1.51%
5MO KANDEV 5 03/01/20Kansas City (city Of), Mo Industrial Development Authority (kansas City International Airport), Series 2019 B, RbFinancials1.14%
6OH BUCGEN 5 06/01/20Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55Financials1.12%
7CA CASFAC 5.5 11/01/California Enterprise Development Authority 5.5 11/01/2059Financials1.12%
8DC DISUTL 5 10/01/20District Of Columbia Water & Sewer Authority (Green Bonds), Series 2019 A, Rb 5 2044-10-01Utilities1.04%
9FL JAC 5.5 10/01/205Jacksonville, Florida, Special Revenue Bonds, Refunding Series 2023AFinancials0.99%
10DC DISGEN 5.25 05/01District Of Columbia, Income Tax Secured Revenue Bonds, Series 2023A 5.25% 05/01/2048Financials0.98%
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Holdings Distribution

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