0001752724-22-289894.txt : 20221223 0001752724-22-289894.hdr.sgml : 20221223 20221223123000 ACCESSION NUMBER: 0001752724-22-289894 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20221031 FILED AS OF DATE: 20221223 DATE AS OF CHANGE: 20221223 PERIOD START: 20230430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: IndexIQ Active ETF Trust CENTRAL INDEX KEY: 0001426439 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0430 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22739 FILM NUMBER: 221484416 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 0001426439 S000075561 IQ Winslow Focused Large Cap Growth ETF C000234759 IQ Winslow Focused Large Cap Growth ETF IWFG NPORT-P 1 primary_doc.xml NPORT-P false 0001426439 XXXXXXXX S000075561 C000234759 IndexIQ Active ETF Trust 811-22739 0001426439 549300VWZDQ61K9DOP39 51 Madison Avenue 4th Floor New York 10010 888-474-7725 IQ Winslow Focused Large Cap Growth ETF S000075561 549300888N0QOLWPOT21 2023-04-30 2022-10-31 N 5875033.26 197607.92 5677425.34 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 Bio-Techne Corp 54930073RLKQ51TILZ35 09073M104 489.00000000 NS USD 144871.14000000 2.551704889526 Long EC CORP US N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 697435105 1011.00000000 NS USD 173477.49000000 3.055566204944 Long EC CORP US N 1 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746108 1507.00000000 NS USD 238859.50000000 4.207179939771 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 1294.00000000 NS USD 255099.16000000 4.493219104137 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 1805.00000000 NS USD 170861.30000000 3.009485634204 Long EC CORP US N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 000000000 568.00000000 NS USD 268334.56000000 4.726342381104 Long EC CORP NL N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 745.00000000 NS USD 294885.90000000 5.194007535817 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 842.00000000 NS USD 174428.72000000 3.072320806599 Long EC CORP US N 1 N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 589.00000000 NS USD 326983.35000000 5.759359752320 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 824.00000000 NS USD 270420.32000000 4.763080160557 Long EC CORP US N 1 N N N Linde PLC 8945002PAZHZLBGKGF02 000000000 733.00000000 NS USD 217957.55000000 3.839020981295 Long EC CORP GB N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 1682.00000000 NS USD 253611.96000000 4.467024131751 Long EC CORP US N 1 N N N Schlumberger NV 213800ZUA17OK3QLGM62 806857108 4381.00000000 NS USD 227943.43000000 4.014908454965 Long EC CORP US N 1 N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 550021109 674.00000000 NS USD 221772.96000000 3.906224154768 Long EC CORP CA N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 829.00000000 NS USD 204323.63000000 3.598878325364 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 1100.00000000 NS USD 156882.00000000 2.763259586959 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 1115.00000000 NS USD 170974.10000000 3.011472450292 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 1926.00000000 NS USD 447082.38000000 7.874738164324 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 364.00000000 NS USD 153149.36000000 2.697514292631 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 436.00000000 NS USD 186390.00000000 3.283002220862 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 359.00000000 NS USD 180038.50000000 3.171129327435 Long EC CORP US N 1 N N N Dreyfus Institutional Preferred Government Money Market Fund N/A 000000000 58638.97000000 NS USD 58638.97000000 1.032844405488 Long STIV RF US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 1018.00000000 NS USD 137399.46000000 2.420101573717 Long EC CORP US N 1 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 43300A203 1930.00000000 NS USD 261051.80000000 4.598066629969 Long EC CORP US N 1 N N N Chipotle Mexican Grill Inc N/A 169656105 215.00000000 NS USD 322140.95000000 5.674067569508 Long EC CORP US N 1 N N N ABIOMED Inc 5493001EZN4ZTB4Z5887 003654100 704.00000000 NS USD 177464.32000000 3.125788704779 Long EC CORP US N 1 N N N 2022-12-22 IndexIQ Active ETF Trust Adefolahan Oyefeso Adefolahan Oyefeso Director and Vice President, IndexIQ