0001752724-23-286246.txt : 20231220
0001752724-23-286246.hdr.sgml : 20231220
20231220130849
ACCESSION NUMBER: 0001752724-23-286246
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231031
FILED AS OF DATE: 20231220
DATE AS OF CHANGE: 20231220
PERIOD START: 20240430
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: IndexIQ ETF Trust
CENTRAL INDEX KEY: 0001415995
ORGANIZATION NAME:
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: 231500650
BUSINESS ADDRESS:
STREET 1: 51 MADISON AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10010
BUSINESS PHONE: (212) 576-5018
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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Materials Select Sector SPDR Fund
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US
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BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
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BOFA SECURITIES, INC.
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2049-12-31
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2023-12-04
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Vanguard Energy ETF
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BOFA SECURITIES, INC.
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2023-12-04
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JPMorgan Equity Premium Income ETF
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EC
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1
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BOFA SECURITIES, INC.
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2049-12-31
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1
N
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BOFA SECURITIES, INC.
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BOFA SECURITIES, INC.
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2049-12-31
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2023-12-06
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MORGAN STANLEY & CO. LLC
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1
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MORGAN STANLEY & CO. LLC
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MORGAN STANLEY & CO. LLC
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2049-12-31
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MORGAN STANLEY & CO. LLC
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MORGAN STANLEY & CO. LLC
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2025-07-06
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MORGAN STANLEY & CO. LLC
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MORGAN STANLEY & CO. LLC
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2025-07-06
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BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
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CORP
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BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
Vanguard Small-Cap ETF
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2049-12-31
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BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
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CORP
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BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
IQ Merger Arbitrage ETF
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2049-12-31
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MORGAN STANLEY & CO. LLC
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CORP
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MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Vanguard Small-Cap ETF
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2049-12-31
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N
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MORGAN STANLEY & CO. LLC
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TRS VANGUARD ENERGY INDEX FUND ETF
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DE
CORP
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N
2
MORGAN STANLEY & CO. LLC
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Vanguard Energy ETF
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2025-07-02
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N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
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N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Vanguard Materials ETF
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2049-12-31
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N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
TRS JPMORGAN EQUITY PREMIUM INCOME ETF
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-11249.32000000
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CORP
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2
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
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2049-12-31
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MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF
000000000
1.00000000
NC
USD
-11879.79000000
-0.00199596333
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Schwab International Small-Cap Equity ETF
Schwab International Small-Cap Equity ETF
Y
2025-07-06
0.00000000
USD
0.00000000
USD
9845.00000000
USD
-11879.79000000
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
TRS JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
000000000
1.00000000
NC
USD
-9424.66000000
-0.00158346871
N/A
DE
CORP
US
N
2
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
Y
2049-12-31
0.00000000
USD
0.00000000
USD
9516.00000000
USD
-9424.66000000
N
N
N
Invesco Global Listed Private Equity ETF
549300WINPXXJXBQXI26
Invesco Global Listed Private Equity ETF
46137V118
36254.00000000
NS
USD
1742414.37000000
0.292748878001
Long
EC
RF
US
N
1
N
N
N
iShares MSCI India ETF
549300282VMCFH7S5848
iShares MSCI India ETF
46429B598
75416.00000000
NS
USD
3260987.84000000
0.547889496192
Long
EC
RF
US
N
1
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
TRS ENERGY SELECT SECTOR SPDR FUND
000000000
1.00000000
NC
USD
-76.35000000
-0.00001282781
N/A
DE
CORP
US
N
2
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
Energy Select Sector SPDR Fund
Energy Select Sector SPDR Fund
Y
2023-12-04
0.00000000
USD
0.00000000
USD
82.00000000
USD
-76.35000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS ENERGY SELECT SECTOR SPDR FUND
000000000
1.00000000
NC
USD
-77.17000000
-0.00001296559
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Energy Select Sector SPDR Fund
Energy Select Sector SPDR Fund
Y
2025-07-02
0.00000000
USD
0.00000000
USD
82.00000000
USD
-77.17000000
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
TRS SPDR BLACKSTONE / GSO SENIOR LOAN ETF
000000000
1.00000000
NC
USD
-16748.55000000
-0.00281398001
N/A
DE
CORP
US
N
2
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
SPDR Blackstone Senior Loan ETF
SPDR Blackstone Senior Loan ETF
Y
2023-12-04
0.00000000
USD
0.00000000
USD
29031.00000000
USD
-16748.55000000
N
N
N
IQ Merger Arbitrage ETF
549300Q7XHADH3DHV187
IQ Merger Arbitrage ETF
45409B800
924298.00000000
NS
USD
29087658.06000000
4.887114917886
Long
EC
RF
US
N
1
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS ISHARES CONVERTIBLE BOND ETF
000000000
1.00000000
NC
USD
-15276.89000000
-0.00256672148
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
iShares Convertible Bond ETF
iShares Convertible Bond ETF
Y
2023-12-04
0.00000000
USD
0.00000000
USD
4153.00000000
USD
-15276.89000000
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
TRS IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN
000000000
1.00000000
NC
USD
89.36000000
0.000015013673
N/A
DE
CORP
US
N
2
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
iPath Series B S&P 500 VIX Short-Term Futures ETN
iPath Series B S&P 500 VIX Short-Term Futures ETN
Y
2023-12-04
0.00000000
USD
0.00000000
USD
4363.00000000
USD
89.36000000
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
TRS ALTSHARES MERGER ARBITRAGE ETF
000000000
1.00000000
NC
USD
-619.35000000
-0.00010405906
N/A
DE
CORP
US
N
2
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
AltShares Merger Arbitrage ETF
AltShares Merger Arbitrage ETF
Y
2024-07-05
0.00000000
USD
0.00000000
USD
4647.00000000
USD
-619.35000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS SPDR BLACKSTONE / GSO SENIOR LOAN ETF
000000000
1.00000000
NC
USD
-16748.55000000
-0.00281398001
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
SPDR Blackstone Senior Loan ETF
SPDR Blackstone Senior Loan ETF
Y
2025-07-06
0.00000000
USD
0.00000000
USD
29031.00000000
USD
-16748.55000000
N
N
N
iPath Series B S&P 500 VIX Short-Term Futures ETN
N/A
iPath Series B S&P 500 VIX Short-Term Futures ETN
06748F324
251993.00000000
NS
USD
5909235.85000000
0.992830519950
Long
EC
RF
US
N
1
N
N
Energy Select Sector SPDR Fund
54930064FLK0RD4TRU75
Energy Select Sector SPDR Fund
81369Y506
4758.00000000
NS
USD
405334.02000000
0.068101527176
Long
EC
RF
US
N
1
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
TRS VANGUARD ENERGY INDEX FUND ETF
000000000
1.00000000
NC
USD
-5.13000000
-0.00000086190
N/A
DE
CORP
US
N
2
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
Vanguard Energy ETF
Vanguard Energy ETF
Y
2025-07-02
0.00000000
USD
0.00000000
USD
13.00000000
USD
-5.13000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS ISHARES FLOATING RATE BOND ETF
000000000
1.00000000
NC
USD
-8938.09000000
-0.00150171845
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
iShares Floating Rate Bond ETF
iShares Floating Rate Bond ETF
Y
2025-07-06
0.00000000
USD
0.00000000
USD
37398.00000000
USD
-8938.09000000
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
TRS VANGUARD MATERIALS ETF
000000000
1.00000000
NC
USD
-3270.65000000
-0.00054951286
N/A
DE
CORP
US
N
2
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
Vanguard Materials ETF
Vanguard Materials ETF
Y
2049-12-31
0.00000000
USD
0.00000000
USD
439.00000000
USD
-3270.65000000
N
N
N
DREYFUS GOVERNMENT CASH MANAGE
N/A
DREYFUS GOVERNMENT CASH MANAGE
000000000
103985567.02999997
NS
USD
103985567.02999997
17.47096362412
Long
STIV
RF
US
N
2
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS MATERIALS SELECT SECTOR SPDR FUND
000000000
1.00000000
NC
USD
-4765.79000000
-0.00080071635
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Materials Select Sector SPDR Fund
Materials Select Sector SPDR Fund
Y
2049-12-31
0.00000000
USD
0.00000000
USD
1667.00000000
USD
-4765.79000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS SPDR S&P EMERGING MARKETS SMALLCAP ETF
000000000
1.00000000
NC
USD
-46958.26000000
-0.00788961464
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
SPDR S&P Emerging Markets SmallCap ETF
SPDR S&P Emerging Markets SmallCap ETF
Y
2025-07-06
0.00000000
USD
0.00000000
USD
21529.00000000
USD
-46958.26000000
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
TRS SPDR S&P EMERGING MARKETS SMALLCAP ETF
000000000
1.00000000
NC
USD
-46958.26000000
-0.00788961464
N/A
DE
CORP
US
N
2
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
SPDR S&P Emerging Markets SmallCap ETF
SPDR S&P Emerging Markets SmallCap ETF
Y
2023-12-04
0.00000000
USD
0.00000000
USD
21529.00000000
USD
-46958.26000000
N
N
N
Invesco Senior Loan ETF
549300SIHU6DQELRNG59
Invesco Senior Loan ETF
46138G508
3606150.00000000
NS
USD
75007920.00000000
12.60233202808
Long
EC
RF
US
N
1
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS INVESCO SENIOR LOAN ETF
000000000
1.00000000
NC
USD
-18019.05000000
-0.00302744098
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Invesco Senior Loan ETF
Invesco Senior Loan ETF
Y
2025-07-06
0.00000000
USD
0.00000000
USD
62441.00000000
USD
-18019.05000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS IQ MERGER ARBITRAGE ETF
000000000
1.00000000
NC
USD
-4294.82000000
-0.00072158710
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
IQ Merger Arbitrage ETF
IQ Merger Arbitrage ETF
Y
2049-12-31
0.00000000
USD
0.00000000
USD
16004.00000000
USD
-4294.82000000
N
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
TRS INVESCO SENIOR LOAN ETF
000000000
1.00000000
NC
USD
-18019.05000000
-0.00302744098
N/A
DE
CORP
US
N
2
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
Invesco Senior Loan ETF
Invesco Senior Loan ETF
Y
2023-12-04
0.00000000
USD
0.00000000
USD
62441.00000000
USD
-18019.05000000
N
N
N
Vanguard Small-Cap ETF
N/A
Vanguard Small-Cap ETF
922908751
5607.00000000
NS
USD
998326.35000000
0.167732155952
Long
EC
RF
US
N
1
N
N
N
Vanguard Financials ETF
N/A
Vanguard Financials ETF
92204A405
80760.00000000
NS
USD
6298472.40000000
1.058227457241
Long
EC
RF
US
N
1
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
TRS ISHARES CORE S&P MID-CAP ETF
000000000
1.00000000
NC
USD
349071.27000000
0.058648633984
N/A
DE
CORP
US
N
2
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
iShares Core S&P Mid-Cap ETF
iShares Core S&P Mid-Cap ETF
Y
2049-12-31
0.00000000
USD
0.00000000
USD
6065438.75000000
USD
349071.27000000
N
N
N
Schwab International Small-Cap Equity ETF
549300WKPJ36EQS9LQ80
Schwab International Small-Cap Equity ETF
808524888
568579.00000000
NS
USD
17398517.40000000
2.923183219468
Long
EC
RF
US
N
1
N
N
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
TRS SCHWAB US SMALL-CAP ETF
000000000
1.00000000
NC
USD
-393.92000000
-0.00006618381
N/A
DE
CORP
US
N
2
BOFA SECURITIES, INC.
549300HN4UKV1E2R3U73
Schwab US Small-Cap ETF
Schwab US Small-Cap ETF
Y
2049-12-31
0.00000000
USD
0.00000000
USD
138.00000000
USD
-393.92000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS ISHARES CORE S&P SMALL-CAP ETF
000000000
1.00000000
NC
USD
-1747.25000000
-0.00029356132
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF
Y
2049-12-31
0.00000000
USD
0.00000000
USD
297.00000000
USD
-1747.25000000
N
N
N
JPMorgan Nasdaq Equity Premium Income ETF
549300QY7QH8W9EILZ23
JPMorgan Nasdaq Equity Premium Income ETF
46654Q203
549597.00000000
NS
USD
25369397.52000000
4.262397502818
Long
EC
RF
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS ISHARES MSCI INDIA ETF
000000000
1.00000000
NC
USD
-1551.10000000
-0.00026060550
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
iShares MSCI India ETF
iShares MSCI India ETF
Y
2049-12-31
0.00000000
USD
0.00000000
USD
1306.00000000
USD
-1551.10000000
N
N
N
Financial Select Sector SPDR Fund
549300Y12KQ6ZG08NY28
Financial Select Sector SPDR Fund
81369Y605
720503.00000000
NS
USD
23315477.08000000
3.917311445983
Long
EC
RF
US
N
1
N
N
N
iShares Core S&P Small-Cap ETF
549300BZQ17QYN750B25
iShares Core S&P Small-Cap ETF
464287804
17159.00000000
NS
USD
1525263.51000000
0.256264634232
Long
EC
RF
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF
000000000
1.00000000
NC
USD
-3543.84000000
-0.00059541243
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
SPDR Bloomberg Investment Grade Floating Rate ETF
SPDR Bloomberg Investment Grade Floating Rate ETF
Y
2025-07-06
0.00000000
USD
0.00000000
USD
20335.00000000
USD
-3543.84000000
N
N
N
2023-12-20
IndexIQ ETF Trust
Adefolahan Oyefeso
Adefolahan Oyefeso
Director and Vice President, IndexIQ