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 S000025931 IQ Merger Arbitrage ETF C000077928 IQ Merger Arbitrage ETF MNA NPORT-P 1 primary_doc.xml NPORT-P false 0001415995 XXXXXXXX S000025931 C000077928 IndexIQ ETF Trust 811-22227 0001415995 549300RB5MLWJ1UN5M66 51 Madison Avenue 4th Floor New York 10010 888-474-7725 IQ Merger Arbitrage ETF S000025931 549300Q7XHADH3DHV187 2023-04-30 2023-04-28 N 466397891.43 6199438.85 460198452.58 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 33293691.87000000 N IQ Merger Arbitrage Index IQMNAT Ranger Oil Corp 5493003S4AVU6OSXB118 Ranger Oil Corp 70788V102 128343.00000000 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 9R7GPTSO7KV3UQJZQ078 TRS HEALTH CARE SELECT SECTOR SPDR FUND 000000000 1.00000000 NC USD -282717.38000000 -0.06143379631 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Health Care Select Sector SPDR Fund Health Care Select Sector SPDR Fund Y 2023-12-04 0.00000000 USD 0.00000000 USD 10172548.09000000 USD -282717.38000000 N 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 000000000 1.00000000 NC USD -187928.18000000 -0.04083633461 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Y 2023-07-02 0.00000000 USD 0.00000000 USD 15481628.12000000 USD -187928.18000000 N N N BOFA SECURITIES, INC. 549300HN4UKV1E2R3U73 TRS VANGUARD REAL ESTATE ETF 000000000 1.00000000 NC USD 223.29000000 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. 549300HN4UKV1E2R3U73 TRS HEALTH CARE SELECT SECTOR SPDR FUND 000000000 1.00000000 NC USD -284617.99000000 -0.06184679422 N/A DE CORP US N 2 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 000000000 1.00000000 NC 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 000000000 1.00000000 NC USD 369.56000000 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 000000000 1.00000000 NC USD 192408.87000000 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 000000000 211802.00000000 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 000000000 1.00000000 NC USD -126249.19000000 -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 3361363.84000000 USD -126249.19000000 N N N RADIUS HEALTH INC N/A RADIUS HEALTH INC 000000000 177390.00000000 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 5702320.45000000 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