0001752724-23-286254.txt : 20231220
0001752724-23-286254.hdr.sgml : 20231220
20231220130851
ACCESSION NUMBER: 0001752724-23-286254
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: 231500658
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
S000074746
IQ U.S. Mid Cap R&D Leaders ETF
C000232899
IQ U.S. Mid Cap R&D Leaders ETF
MRND
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1
primary_doc.xml
NPORT-P
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0001415995
XXXXXXXX
S000074746
C000232899
IndexIQ ETF Trust
811-22227
0001415995
549300RB5MLWJ1UN5M66
51 Madison Avenue
4th Floor
New York
10010
888-474-7725
IQ U.S. Mid Cap R&D Leaders ETF
S000074746
549300SJC88OX36RUA85
2024-04-30
2023-10-31
N
4047466.45
33937.06
4013529.39
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
UST
Pinterest Inc
N/A
Pinterest Inc
72352L106
1813.00000000
NS
USD
54172.44000000
1.349745691036
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP Inc
40434L105
2598.00000000
NS
USD
68405.34000000
1.704368732677
Long
EC
CORP
US
N
1
N
N
N
DocuSign Inc
549300Q7PVDWRZ39JG09
DocuSign Inc
256163106
495.00000000
NS
USD
19245.60000000
0.479518103142
Long
EC
CORP
US
N
1
N
N
N
Splunk Inc
549300XGDSGBP6UEI867
Splunk Inc
848637104
352.00000000
NS
USD
51800.32000000
1.290642598234
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Inc
N/A
Marvell Technology Inc
573874104
1496.00000000
NS
USD
70641.12000000
1.760074815348
Long
EC
CORP
US
N
1
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
1589.00000000
NS
USD
85694.77000000
2.135147439396
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
473.00000000
NS
USD
112356.42000000
2.799441814975
Long
EC
CORP
US
N
1
N
N
N
AppLovin Corp
549300LLVXMUAOL3SQ07
AppLovin Corp
03831W108
539.00000000
NS
USD
19641.16000000
0.489373767859
Long
EC
CORP
US
N
1
N
N
Expedia Group Inc
N/A
Expedia Group Inc
30212P303
708.00000000
NS
USD
67465.32000000
1.680947451589
Long
EC
CORP
US
N
1
N
N
N
Sarepta Therapeutics Inc
549300IKDPIED8J8IG21
Sarepta Therapeutics Inc
803607100
439.00000000
NS
USD
29549.09000000
0.736237040486
Long
EC
CORP
US
N
1
N
N
N
Polaris Inc
549300QJSN8UVWN1EI78
Polaris Inc
731068102
214.00000000
NS
USD
18493.88000000
0.460788453326
Long
EC
CORP
US
N
1
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
Juniper Networks Inc
48203R104
2293.00000000
NS
USD
61727.56000000
1.537986993537
Long
EC
CORP
US
N
1
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
Qorvo Inc
74736K101
297.00000000
NS
USD
25963.74000000
0.646905440998
Long
EC
CORP
US
N
1
N
N
N
F5 Inc
54930015FPK9KT966303
F5 Inc
315616102
153.00000000
NS
USD
23193.27000000
0.577877168603
Long
EC
CORP
US
N
1
N
N
N
Datadog Inc
549300F6JNO0KRPO1K63
Datadog Inc
23804L103
417.00000000
NS
USD
33972.99000000
0.846461722309
Long
EC
CORP
US
N
1
N
N
N
Playtika Holding Corp
254900E35Z4TKA4UFG64
Playtika Holding Corp
72815L107
2457.00000000
NS
USD
20638.80000000
0.514230693100
Long
EC
CORP
IL
N
1
N
N
N
ROBLOX Corp
N/A
ROBLOX Corp
771049103
2262.00000000
NS
USD
71954.22000000
1.792791655625
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
5912.00000000
NS
USD
90926.56000000
2.265501287384
Long
EC
CORP
US
N
1
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International Inc
071813109
942.00000000
NS
USD
30549.06000000
0.761152019370
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings Inc
22788C105
188.00000000
NS
USD
33232.76000000
0.828018354189
Long
EC
CORP
US
N
1
N
N
N
Apellis Pharmaceuticals Inc
254900HS0ZFRXXSB9D42
Apellis Pharmaceuticals Inc
03753U106
529.00000000
NS
USD
25741.14000000
0.641359200312
Long
EC
CORP
US
N
1
N
N
N
Nutanix Inc
549300X7J6E8TKVIXW09
Nutanix Inc
67059N108
724.00000000
NS
USD
26201.56000000
0.652830899040
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
26614N102
397.00000000
NS
USD
28933.36000000
0.720895680297
Long
EC
CORP
US
N
1
N
N
N
Dreyfus Institutional Preferred Government Money Market Fund
549300RBWL04JG8SIX57
Dreyfus Institutional Preferred Government Money Market Fund
000000000
1449.24000000
NS
USD
1449.24000000
0.036108867263
Long
STIV
RF
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy Inc
29786A106
415.00000000
NS
USD
25854.50000000
0.644183647051
Long
EC
CORP
US
N
1
N
N
N
DREYFUS GOVERNMENT CASH MANAGE
N/A
DREYFUS GOVERNMENT CASH MANAGE
000000000
33394.67000000
NS
USD
33394.67000000
0.832052459443
Long
STIV
RF
US
N
2
N
N
GoDaddy Inc
549300J8H1TB0I2CB447
GoDaddy Inc
380237107
486.00000000
NS
USD
35589.78000000
0.886745219523
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
246.00000000
NS
USD
25429.02000000
0.633582503802
Long
EC
CORP
US
N
1
N
N
N
Block Inc
549300OHIIUWSTIZME52
Block Inc
852234103
2717.00000000
NS
USD
109359.25000000
2.724765147415
Long
EC
CORP
US
N
1
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical Inc
09061G101
453.00000000
NS
USD
36896.85000000
0.919311817970
Long
EC
CORP
US
N
1
N
N
N
AGCO Corp
LYOM0B2GCF1JWXK5ZG04
AGCO Corp
001084102
237.00000000
NS
USD
27174.42000000
0.677070412582
Long
EC
CORP
US
N
1
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS Inc
03662Q105
66.00000000
NS
USD
18365.16000000
0.457581301030
Long
EC
CORP
US
N
1
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
Dexcom Inc
252131107
283.00000000
NS
USD
25138.89000000
0.626353704114
Long
EC
CORP
US
N
1
N
N
N
Seagen Inc
N/A
Seagen Inc
81181C104
422.00000000
NS
USD
89805.82000000
2.237577236228
Long
EC
CORP
US
N
1
N
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
Exact Sciences Corp
30063P105
295.00000000
NS
USD
18169.05000000
0.452695077934
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
Aptiv PLC
000000000
642.00000000
NS
USD
55982.40000000
1.394842159110
Long
EC
CORP
IE
N
1
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
Trimble Inc
896239100
682.00000000
NS
USD
32142.66000000
0.800857720889
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
389.00000000
NS
USD
47477.45000000
1.182935152245
Long
EC
CORP
US
N
1
N
N
N
SS&C Technologies Holdings Inc
529900POY8H7NPPNKK71
SS&C Technologies Holdings Inc
78467J100
365.00000000
NS
USD
18341.25000000
0.456985566013
Long
EC
CORP
US
N
1
N
N
N
Unity Software Inc
549300D1ESJMGNQNG432
Unity Software Inc
91332U101
1302.00000000
NS
USD
33031.74000000
0.823009794877
Long
EC
CORP
US
N
1
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC Inc
69370C100
119.00000000
NS
USD
16709.98000000
0.416341289081
Long
EC
CORP
US
N
1
N
N
N
Dropbox Inc
549300JCDF7UAR6TJR51
Dropbox Inc
26210C104
1579.00000000
NS
USD
41527.70000000
1.034692809362
Long
EC
CORP
US
N
1
N
N
N
Coherent Corp
549300O5C25A0MMHHU33
Coherent Corp
19247G107
677.00000000
NS
USD
20039.20000000
0.499291223578
Long
EC
CORP
US
N
1
N
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals PLC
000000000
319.00000000
NS
USD
40519.38000000
1.009569784164
Long
EC
CORP
US
N
1
N
N
N
Alnylam Pharmaceuticals Inc
529900S3ZI14OWRJII50
Alnylam Pharmaceuticals Inc
02043Q107
313.00000000
NS
USD
47513.40000000
1.183830872607
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR Inc
693718108
263.00000000
NS
USD
21705.39000000
0.540805557674
Long
EC
CORP
US
N
1
N
N
N
DoorDash Inc
549300NUQ43FGGSK5051
DoorDash Inc
25809K105
532.00000000
NS
USD
39873.40000000
0.993474723253
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner Inc
099724106
1129.00000000
NS
USD
41660.10000000
1.037991651532
Long
EC
CORP
US
N
1
N
N
N
Ultragenyx Pharmaceutical Inc
529900EV44GVDN1DCX77
Ultragenyx Pharmaceutical Inc
90400D108
1132.00000000
NS
USD
40072.80000000
0.998442919088
Long
EC
CORP
US
N
1
N
N
N
Twilio Inc
5493004W8TRGD63APX93
Twilio Inc
90138F102
720.00000000
NS
USD
36907.20000000
0.919569695738
Long
EC
CORP
US
N
1
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
Garmin Ltd
000000000
482.00000000
NS
USD
49419.46000000
1.231321741984
Long
EC
CORP
CH
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
212.00000000
NS
USD
22134.92000000
0.551507609615
Long
EC
CORP
US
N
1
N
N
N
Pure Storage Inc
549300NPDB0BZTK3WO90
Pure Storage Inc
74624M102
893.00000000
NS
USD
30192.33000000
0.752263832307
Long
EC
CORP
US
N
1
N
N
N
Lyft Inc
549300H7I5VN334XVZ52
Lyft Inc
55087P104
4090.00000000
NS
USD
37505.30000000
0.934471791671
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp Inc
64110D104
547.00000000
NS
USD
39810.66000000
0.991911510581
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems Inc
922475108
162.00000000
NS
USD
31219.02000000
0.777844559399
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne Inc
880770102
200.00000000
NS
USD
16654.00000000
0.414946506720
Long
EC
CORP
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327109
548.00000000
NS
USD
59962.16000000
1.494000770229
Long
EC
CORP
US
N
1
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
Textron Inc
883203101
463.00000000
NS
USD
35188.00000000
0.876734578988
Long
EC
CORP
US
N
1
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning Inc
219350105
1521.00000000
NS
USD
40701.96000000
1.014118897482
Long
EC
CORP
US
N
1
N
N
N
MongoDB Inc
549300TPTG69WKWE1Z37
MongoDB Inc
60937P106
56.00000000
NS
USD
19297.04000000
0.480799768106
Long
EC
CORP
US
N
1
N
N
N
Ginkgo Bioworks Holdings Inc
N/A
Ginkgo Bioworks Holdings Inc
37611X100
21349.00000000
NS
USD
29248.13000000
0.728738403482
Long
EC
CORP
US
N
1
N
N
N
Lucid Group Inc
N/A
Lucid Group Inc
549498103
8913.00000000
NS
USD
36721.56000000
0.914944340297
Long
EC
CORP
US
N
1
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions Inc
83088M102
274.00000000
NS
USD
23766.76000000
0.592166088510
Long
EC
CORP
US
N
1
N
N
N
CNH Industrial NV
549300WGC2HZ5J67V817
CNH Industrial NV
000000000
4226.00000000
NS
USD
46401.48000000
1.156126578158
Long
EC
CORP
GB
N
1
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
Whirlpool Corp
963320106
198.00000000
NS
USD
20702.88000000
0.515827292845
Long
EC
CORP
US
N
1
N
N
N
Cirrus Logic Inc
549300NKSJEM5ZZSSV18
Cirrus Logic Inc
172755100
274.00000000
NS
USD
18338.82000000
0.456925020798
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
268.00000000
NS
USD
16787.52000000
0.418273254503
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
Western Digital Corp
958102105
2034.00000000
NS
USD
81665.10000000
2.034745284374
Long
EC
CORP
US
N
1
N
N
N
Viatris Inc
254900ZZTSW7NL773X71
Viatris Inc
92556V106
4491.00000000
NS
USD
39969.90000000
0.995879090846
Long
EC
CORP
US
N
1
N
N
N
Ionis Pharmaceuticals Inc
549300SI4ZGLG0BLUZ92
Ionis Pharmaceuticals Inc
462222100
1258.00000000
NS
USD
55691.66000000
1.387598160829
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
385.00000000
NS
USD
51493.75000000
1.283004184005
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences Inc
64125C109
258.00000000
NS
USD
28622.52000000
0.713150875917
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp
989207105
131.00000000
NS
USD
27435.33000000
0.683571174746
Long
EC
CORP
US
N
1
N
N
N
Palantir Technologies Inc
549300UVN46B3BBDHO85
Palantir Technologies Inc
69608A108
1073.00000000
NS
USD
15880.40000000
0.395671700811
Long
EC
CORP
US
N
1
N
N
N
Exelixis Inc
254900PJQB59O2O95R37
Exelixis Inc
30161Q104
2700.00000000
NS
USD
55593.00000000
1.385139975267
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
1143.00000000
NS
USD
141491.97000000
3.525375205985
Long
EC
CORP
US
N
1
N
N
N
Affirm Holdings Inc
N/A
Affirm Holdings Inc
00827B106
1484.00000000
NS
USD
26133.24000000
0.651128656616
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642103
1884.00000000
NS
USD
73909.32000000
1.841504392222
Long
EC
CORP
US
N
1
N
N
N
Roivant Sciences Ltd
549300DL466NY5J6U724
Roivant Sciences Ltd
000000000
2677.00000000
NS
USD
23129.28000000
0.576282811273
Long
EC
CORP
US
N
1
N
N
N
Spotify Technology SA
549300B4X0JHWV0DTD60
Spotify Technology SA
000000000
622.00000000
NS
USD
102480.72000000
2.553381576209
Long
EC
CORP
SE
N
1
N
N
N
Mirati Therapeutics Inc
529900GYRW59IDQV6N54
Mirati Therapeutics Inc
60468T105
923.00000000
NS
USD
51254.19000000
1.277035372600
Long
EC
CORP
US
N
1
N
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
Zoom Video Communications Inc
98980L101
533.00000000
NS
USD
31969.34000000
0.796539327198
Long
EC
CORP
US
N
1
N
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
Ciena Corp
171779309
759.00000000
NS
USD
32029.80000000
0.798045732013
Long
EC
CORP
US
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva Inc
22052L104
1450.00000000
NS
USD
69803.00000000
1.739192446775
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903109
91.00000000
NS
USD
23915.71000000
0.595877285951
Long
EC
CORP
US
N
1
N
N
N
HubSpot Inc
529900BLNVEW0MVKJB37
HubSpot Inc
443573100
46.00000000
NS
USD
19493.42000000
0.485692718447
Long
EC
CORP
US
N
1
N
N
N
Organon & Co
549300AMCKY57OK2CO56
Organon & Co
68622V106
1572.00000000
NS
USD
23249.88000000
0.579287647872
Long
EC
CORP
US
N
1
N
N
N
Roku Inc
549300KR6ITU0YIR1T71
Roku Inc
77543R102
632.00000000
NS
USD
37648.24000000
0.938033245596
Long
EC
CORP
US
N
1
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies Inc
00971T101
164.00000000
NS
USD
16946.12000000
0.422224888703
Long
EC
CORP
US
N
1
N
N
N
Okta Inc
549300N8J06I8MRHU620
Okta Inc
679295105
334.00000000
NS
USD
22514.94000000
0.560976083944
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017104
653.00000000
NS
USD
46552.37000000
1.159886112108
Long
EC
CORP
US
N
1
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
Fortive Corp
34959J108
311.00000000
NS
USD
20302.08000000
0.505841069722
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co
N/A
Baker Hughes Co
05722G100
903.00000000
NS
USD
31081.26000000
0.774412168936
Long
EC
CORP
US
N
1
N
N
N
IFF
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc
459506101
519.00000000
NS
USD
35473.65000000
0.883851756221
Long
EC
CORP
US
N
1
N
N
N
Rivian Automotive Inc
25490004LNKJ84MFYY24
Rivian Automotive Inc
76954A103
4044.00000000
NS
USD
65593.68000000
1.634314181513
Long
EC
CORP
US
N
1
N
N
GLOBALFOUNDRIES Inc
549300BA76VK784VMX48
GLOBALFOUNDRIES Inc
000000000
341.00000000
NS
USD
16920.42000000
0.421584554535
Long
EC
CORP
US
N
1
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
Zillow Group Inc
98954M200
679.00000000
NS
USD
24613.75000000
0.613269459576
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
Carrier Global Corp
14448C104
628.00000000
NS
USD
29930.48000000
0.745739649361
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
353.00000000
NS
USD
76353.90000000
1.902412878556
Long
EC
CORP
US
N
1
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries Inc
693506107
190.00000000
NS
USD
23326.30000000
0.581191707680
Long
EC
CORP
US
N
1
N
N
N
2023-12-20
IndexIQ ETF Trust
Adefolahan Oyefeso
Adefolahan Oyefeso
Director and Vice President, IndexIQ