0001752724-23-139682.txt : 20230622
0001752724-23-139682.hdr.sgml : 20230622
20230622134423
ACCESSION NUMBER: 0001752724-23-139682
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230428
FILED AS OF DATE: 20230622
DATE AS OF CHANGE: 20230622
PERIOD START: 20230430
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: IndexIQ ETF Trust
CENTRAL INDEX KEY: 0001415995
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0430
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22227
FILM NUMBER: 231032695
BUSINESS ADDRESS:
STREET 1: 51 MADISON AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10010
BUSINESS PHONE: 888-474-7725
MAIL ADDRESS:
STREET 1: 51 MADISON AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10010
FORMER COMPANY:
FORMER CONFORMED NAME: IQSHARES Trust
DATE OF NAME CHANGE: 20080808
FORMER COMPANY:
FORMER CONFORMED NAME: IQSHARES Trust 1
DATE OF NAME CHANGE: 20071024
0001415995
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C000077928
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4th Floor
New York
10010
888-474-7725
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2023-04-28
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Ranger Oil Corp
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NS
USD
5287731.60000000
1.149011164717
Long
EC
CORP
US
N
1
N
N
N
Focus Financial Partners Inc
5493006FFJCGLZ246V12
Focus Financial Partners Inc
34417P100
359240.00000000
NS
USD
18658925.60000000
4.054538970175
Long
EC
CORP
US
N
1
N
N
N
Evoqua Water Technologies Corp
529900YQAOMEZRGRRP43
Evoqua Water Technologies Corp
30057T105
554366.00000000
NS
USD
27413398.70000000
5.956864597504
Long
EC
CORP
US
N
1
N
N
N
Oak Street Health Inc
2549007CJE6GSEURLA30
Oak Street Health Inc
67181A107
760454.00000000
NS
USD
29634892.38000000
6.439589749565
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
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CORP
US
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MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Health Care Select Sector SPDR Fund
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Y
2023-12-04
0.00000000
USD
0.00000000
USD
10172548.09000000
USD
-282717.38000000
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N
N
Home Capital Group Inc
529900BYMJZJJLBC8L85
Home Capital Group Inc
436913107
206323.00000000
NS
6624910.90000000
1.439576961386
Long
EC
CORP
CA
N
1
N
N
Cvent Holding Corp
N/A
Cvent Holding Corp
126677103
438956.00000000
NS
USD
3691619.96000000
0.802180002845
Long
EC
CORP
US
N
1
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST
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USD
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CORP
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MORGAN STANLEY & CO. LLC
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2023-07-02
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USD
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USD
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N
N
BOFA SECURITIES, INC.
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TRS VANGUARD REAL ESTATE ETF
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NC
USD
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0.000048520371
N/A
DE
CORP
US
N
2
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
Vanguard Real Estate ETF
Vanguard Real Estate ETF
Y
2023-07-06
0.00000000
USD
0.00000000
USD
978415.19000000
USD
223.29000000
N
N
N
Kimball International Inc
549300RYF7HKL9SKYG25
Kimball International Inc
494274103
115624.00000000
NS
USD
1423331.44000000
0.309286446319
Long
EC
CORP
US
N
1
N
N
N
Perpetual Ltd
549300US8OE0UQWXPO82
Perpetual Ltd
000000000
328800.00000000
NS
5330071.37000000
1.158211493349
Long
EC
CORP
AU
N
1
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
TRS VANGUARD FTSE EUROPE ETF
000000000
1.00000000
NC
USD
-133890.12000000
-0.02909399613
N/A
DE
CORP
US
N
2
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
Vanguard FTSE Europe ETF
Vanguard FTSE Europe ETF
Y
2023-07-05
0.00000000
USD
0.00000000
USD
3353722.91000000
USD
-133890.12000000
N
N
N
BOFA SECURITIES, INC.
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TRS HEALTH CARE SELECT SECTOR SPDR FUND
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USD
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-0.06184679422
N/A
DE
CORP
US
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BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
Health Care Select Sector SPDR Fund
Health Care Select Sector SPDR Fund
Y
2023-12-04
0.00000000
USD
0.00000000
USD
10170647.48000000
USD
-284617.99000000
N
N
N
Univar Solutions Inc
549300VSXHFQVR770L55
Univar Solutions Inc
91336L107
754751.00000000
NS
USD
26793660.50000000
5.822196999965
Long
EC
CORP
US
N
1
N
N
N
Meltwater NV
213800LTM5FFHVRLNM97
Meltwater NV
000000000
895934.00000000
NS
1449772.07000000
0.315031930653
Long
EC
CORP
NL
N
1
N
N
Broadmark Realty Capital Inc
N/A
Broadmark Realty Capital Inc
11135B100
412118.00000000
NS
USD
2023499.38000000
0.439701474147
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS INDUSTRIAL SELECT SECT SPDR
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1.00000000
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USD
196109.97000000
0.042614217605
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Industrial Select Sector SPDR Fund
Industrial Select Sector SPDR Fund
Y
2023-07-05
0.00000000
USD
0.00000000
USD
14167609.97000000
USD
196109.97000000
N
N
N
Origin Energy Ltd
ZSN2LWNPYW6ISMRUC664
Origin Energy Ltd
000000000
3570579.00000000
NS
19679241.91000000
4.276251212856
Long
EC
CORP
AU
N
1
N
N
N
EPIZYME INCCONTINGENT
N/A
EPIZYME INCCONTINGENT
000000000
1957185.00000000
NS
USD
39143.70000000
0.008505830426
Long
EC
CORP
US
N
3
N
N
N
Seagen Inc
N/A
Seagen Inc
81181C104
130583.00000000
NS
USD
26116600.00000000
5.675073406610
Long
EC
CORP
US
N
1
N
N
N
CONTRA ADAMAS PHARMACE
N/A
CONTRA ADAMAS PHARMACE
000000000
333265.00000000
NS
USD
19995.90000000
0.004345060242
Long
EC
CORP
US
N
3
N
N
N
Kloeckner & Co SE
529900CQ31CN6GV5LL52
Kloeckner & Co SE
000000000
150780.00000000
NS
1672928.90000000
0.363523364892
Long
EC
CORP
DE
N
1
N
N
N
Qualtrics International Inc
549300NW34K5PVZGTN68
Qualtrics International Inc
747601201
814542.00000000
NS
USD
14604738.06000000
3.173573917539
Long
EC
CORP
US
N
1
N
N
N
Horizon Therapeutics Plc
529900P0GSQ79OOZEV53
Horizon Therapeutics Plc
000000000
245868.00000000
NS
USD
27330686.88000000
5.938891520989
Long
EC
CORP
US
N
1
N
N
N
Indus Realty Trust Inc
549300FS2G2L16L2GO91
Indus Realty Trust Inc
45580R103
75980.00000000
NS
USD
5057988.60000000
1.099088571820
Long
EC
CORP
US
N
1
N
N
N
US Xpress Enterprises Inc
549300NXY19K1OZN4915
US Xpress Enterprises Inc
90338N202
441372.00000000
NS
USD
2665886.88000000
0.579290709269
Long
EC
CORP
US
N
1
N
N
N
Momentive Global Inc
549300PR9RG3VC9OH575
Momentive Global Inc
60878Y108
766358.00000000
NS
USD
7196101.62000000
1.563695310068
Long
EC
CORP
US
N
1
N
N
N
Toshiba Corp
549300LBHTST91VKHO68
Toshiba Corp
000000000
704616.00000000
NS
22768776.12000000
4.947599452443
Long
EC
CORP
JP
N
1
N
N
N
CONTRA ADAMAS PHARMACE
N/A
CONTRA ADAMAS PHARMACE
000000000
333265.00000000
NS
USD
19995.90000000
0.004345060242
Long
EC
CORP
US
N
3
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS VANGUARD REAL ESTATE ETF
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1.00000000
NC
USD
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0.000080304485
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Vanguard Real Estate ETF
Vanguard Real Estate ETF
Y
2023-07-05
0.00000000
USD
0.00000000
USD
978561.46000000
USD
369.56000000
N
N
N
Radius Global Infrastructure I
213800NT341MQ5USBX63
Radius Global Infrastructure Inc
750481103
359139.00000000
NS
USD
5275751.91000000
1.146408007333
Long
EC
CORP
US
N
1
N
N
N
Chr Hansen Holding A/S
549300MKPW8ZF3E8MW37
Chr Hansen Holding A/S
000000000
87239.00000000
NS
6794286.46000000
1.476381856981
Long
EC
CORP
DK
N
1
N
N
N
Sumo Logic Inc
549300L85NQSIULERR88
Sumo Logic Inc
86646P103
727526.00000000
NS
USD
8730312.00000000
1.897075479297
Long
EC
CORP
US
N
1
N
N
N
Albertsons Cos Inc
549300YKWOC0AOR16R51
Albertsons Cos Inc
013091103
1248472.00000000
NS
USD
26093064.80000000
5.669959265120
Long
EC
CORP
US
N
1
N
N
N
Jounce Therapeutics Inc
5493004MZJQIV2K8ZT61
Jounce Therapeutics Inc
481116101
1017387.00000000
NS
USD
1963556.91000000
0.426676121788
Long
EC
CORP
US
N
1
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
TRS INDUSTRIAL SELECT SECT SPDR
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USD
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0.041809977613
N/A
DE
CORP
US
N
2
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
Industrial Select Sector SPDR Fund
Industrial Select Sector SPDR Fund
Y
2023-12-04
0.00000000
USD
0.00000000
USD
14163908.87000000
USD
192408.87000000
N
N
N
Diversey Holdings Ltd
N/A
Diversey Holdings Ltd
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NS
USD
1721950.26000000
0.374175586716
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS VANGUARD FTSE EUROPE ETF
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USD
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-0.02743364070
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Vanguard FTSE Europe ETF
Vanguard FTSE Europe ETF
Y
2023-07-05
0.00000000
USD
0.00000000
USD
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N
N
N
RADIUS HEALTH INC
N/A
RADIUS HEALTH INC
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NS
USD
14191.20000000
0.003083713106
Long
EC
CORP
US
N
3
N
N
N
Uni-Select Inc
549300GQ1WI8PKN1NQ40
Uni-Select Inc
90457D100
42158.00000000
NS
1446607.18000000
0.314344207784
Long
EC
CORP
CA
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS ENERGY SELECT SECTOR SPDR FUND
000000000
1.00000000
NC
USD
-45353.27000000
-0.00985515482
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Energy Select Sector SPDR Fund
Energy Select Sector SPDR Fund
Y
2023-07-02
0.00000000
USD
0.00000000
USD
1879180.64000000
USD
-45353.27000000
N
N
N
TravelCenters of America Inc
529900FQY3V2OO9M4Z65
TravelCenters of America Inc
89421B109
319148.00000000
NS
USD
27488217.24000000
5.973122483548
Long
EC
CORP
US
N
1
N
N
N
NuVasive Inc
549300C5ZB4NZ6TWM881
NuVasive Inc
670704105
485934.00000000
NS
USD
20914599.36000000
4.544691370157
Long
EC
CORP
US
N
1
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
TRS ENERGY SELECT SECTOR SPDR FUND
000000000
1.00000000
NC
USD
-45704.37000000
-0.00993144799
N/A
DE
CORP
US
N
2
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
Energy Select Sector SPDR Fund
Energy Select Sector SPDR Fund
Y
2023-07-05
0.00000000
USD
0.00000000
USD
1878829.54000000
USD
-45704.37000000
N
N
N
Caverion Oyj
7437007ECQWVPCJIS695
Caverion Oyj
000000000
169104.00000000
NS
1605535.88000000
0.348879026211
Long
EC
CORP
FI
N
1
N
N
N
Dreyfus Institutional Preferred Government Money Market Fund
N/A
Dreyfus Institutional Preferred Government Money Market Fund
000000000
4909685.82000000
NS
USD
4909685.82000000
1.066862739862
Long
STIV
RF
US
N
1
N
N
N
ForgeRock Inc
N/A
ForgeRock Inc
34631B101
584232.00000000
NS
USD
11702166.96000000
2.542852305216
Long
EC
CORP
US
N
1
N
N
N
Maxar Technologies Inc
549300OEN2G821MIJ922
Maxar Technologies Inc
57778K105
429847.00000000
NS
USD
22661533.84000000
4.924295966871
Long
EC
CORP
US
N
1
N
N
N
EMIS Group PLC
213800K474ZZK76NX913
EMIS Group PLC
000000000
174737.00000000
NS
3584303.67000000
0.778860435080
Long
EC
CORP
GB
N
1
N
N
N
Aerojet Rocketdyne Holdings In
549300VULNLWHE8QWI76
Aerojet Rocketdyne Holdings Inc
007800105
392921.00000000
NS
USD
22164673.61000000
4.816329452161
Long
EC
CORP
US
N
1
N
N
N
Tatsuta Electric Wire and Cabl
353800Y3VD3S9K8KD177
Tatsuta Electric Wire and Cable Co Ltd
000000000
393613.00000000
NS
2066854.88000000
0.449122518429
Long
EC
CORP
JP
N
1
N
N
DREYFUS GOVERNMENT CASH MANAGEMENT
N/A
DREYFUS GOVERNMENT CASH MANAGEMENT
000000000
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NS
USD
5702320.45000000
1.239100309449
Long
STIV
RF
US
N
1
N
N
Ordina NV
724500MMGD8ICL21IZ39
Ordina NV
000000000
159354.00000000
NS
985187.02000000
0.214078733745
Long
EC
CORP
NL
N
1
N
N
N
2023-06-22
IndexIQ ETF Trust
Adefolahan Oyefeso
Adefolahan Oyefeso
Director and Vice President, IndexIQ