| | | | | 4 | | | |
| | | | | 5 | | | |
| | | | | 8 | | | |
| Schedules of Investments | | | | | | | |
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| | | | | 33 | | | |
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| | | | | 53 | | | |
| | | | | 57 | | | |
| | | | | 59 | | | |
| | | | | 70 | | | |
| | | | | 72 | | | |
| | | | | 78 | | | |
| | | | | 84 | | | |
| | | | | 88 | | | |
| | | | | 91 | | | |
| | | | | 99 | | | |
| | | | | 101 | | | |
| | | | | 103 | | | |
| | | | | 105 | | | |
| | | | | 107 | | | |
| | | | | 110 | | | |
| | | | | 112 | | | |
| | | | | 114 | | | |
| | | | | 120 | | | |
| | | | | 126 | | | |
| | | | | 138 | | | |
| | | | | 162 | | | |
| | | | | 191 | | |
| | |
Beginning Account Value 05/01/2022 |
| |
Ending Account Value 10/31/2022 |
| |
Annualized Expense Ratios for the Period 05/01/2022 to 10/31/2022 |
| |
Expenses Paid During the Period 05/01/2022 to 10/31/20221 |
| ||||||||||||
IQ Hedge Multi-Strategy Tracker ETF | | | | | | | | | | | | | | | | | | | | | | | | | |
Actual |
| | | $ | 1,000.00 | | | | | $ | 946.10 | | | | | | 0.56% | | | | | $ | 2.75 | | |
Hypothetical (assuming a 5% return before
expenses) |
| | | $ | 1,000.00 | | | | | $ | 1,022.38 | | | | | | 0.56% | | | | | $ | 2.85 | | |
IQ Hedge Macro Tracker ETF | | | | | | | | | | | | | | | | | | | | | | | | | |
Actual |
| | | $ | 1,000.00 | | | | | $ | 938.20 | | | | | | 0.45% | | | | | $ | 2.20 | | |
Hypothetical (assuming a 5% return before
expenses) |
| | | $ | 1,000.00 | | | | | $ | 1,022.94 | | | | | | 0.45% | | | | | $ | 2.29 | | |
IQ Hedge Market Neutral Tracker ETF | | | | | | | | | | | | | | | | | | | | | | | | | |
Actual |
| | | $ | 1,000.00 | | | | | $ | 967.30 | | | | | | 0.45% | | | | | $ | 2.23 | | |
Hypothetical (assuming a 5% return before
expenses) |
| | | $ | 1,000.00 | | | | | $ | 1,022.94 | | | | | | 0.45% | | | | | $ | 2.29 | | |
IQ Hedge Long/Short Tracker ETF | | | | | | | | | | | | | | | | | | | | | | | | | |
Actual |
| | | $ | 1,000.00 | | | | | $ | 941.00 | | | | | | 0.44% | | | | | $ | 2.15 | | |
Hypothetical (assuming a 5% return before
expenses) |
| | | $ | 1,000.00 | | | | | $ | 1,022.99 | | | | | | 0.44% | | | | | $ | 2.24 | | |
IQ Hedge Event-Driven Tracker ETF | | | | | | | | | | | | | | | | | | | | | | | | | |
Actual |
| | | $ | 1,000.00 | | | | | $ | 958.10 | | | | | | 0.45% | | | | | $ | 2.22 | | |
Hypothetical (assuming a 5% return before
expenses) |
| | | $ | 1,000.00 | | | | | $ | 1,022.94 | | | | | | 0.45% | | | | | $ | 2.29 | | |
| | |
Beginning Account Value 05/01/2022 |
| |
Ending Account Value 10/31/2022 |
| |
Annualized Expense Ratios for the Period 05/01/2022 to 10/31/2022 |
| |
Expenses Paid During the Period 05/01/2022 to 10/31/20221 |
| ||||||||||||
IQ Real Return ETF | | | | | | | | | | | | | | | | | | | | | | | | | |
Actual |
| | | $ | 1,000.00 | | | | | $ | 945.30 | | | | | | 0.28% | | | | | $ | 1.37 | | |
Hypothetical (assuming a 5% return before
expenses) |
| | | $ | 1,000.00 | | | | | $ | 1,023.79 | | | | | | 0.28% | | | | | $ | 1.43 | | |
IQ S&P High Yield Low Volatility Bond ETF | | | | | | | | | | | | | | | | | | | | | | | | | |
Actual |
| | | $ | 1,000.00 | | | | | $ | 971.70 | | | | | | 0.42% | | | | | $ | 2.09 | | |
Hypothetical (assuming a 5% return before
expenses) |
| | | $ | 1,000.00 | | | | | $ | 1,023.09 | | | | | | 0.42% | | | | | $ | 2.14 | | |
IQ Merger Arbitrage ETF | | | | | | | | | | | | | | | | | | | | | | | | | |
Actual |
| | | $ | 1,000.00 | | | | | $ | 995.50 | | | | | | 0.78% | | | | | $ | 3.92 | | |
Hypothetical (assuming a 5% return before
expenses) |
| | | $ | 1,000.00 | | | | | $ | 1,021.27 | | | | | | 0.78% | | | | | $ | 3.97 | | |
IQ Global Resources ETF | | | | | | | | | | | | | | | | | | | | | | | | | |
Actual |
| | | $ | 1,000.00 | | | | | $ | 938.00 | | | | | | 0.32% | | | | | $ | 1.56 | | |
Hypothetical (assuming a 5% return before
expenses) |
| | | $ | 1,000.00 | | | | | $ | 1,023.59 | | | | | | 0.32% | | | | | $ | 1.63 | | |
IQ CBRE NextGen Real Estate ETF | | | | | | | | | | | | | | | | | | | | | | | | | |
Actual |
| | | $ | 1,000.00 | | | | | $ | 782.30 | | | | | | 0.70% | | | | | $ | 3.14 | | |
Hypothetical (assuming a 5% return before
expenses) |
| | | $ | 1,000.00 | | | | | $ | 1,021.68 | | | | | | 0.70% | | | | | $ | 3.57 | | |
IQ FTSE International Equity Currency Neutral ETF | | | | | | | | | | | | | | | | | | | | | | | | | |
Actual |
| | | $ | 1,000.00 | | | | | $ | 909.90 | | | | | | 0.21% | | | | | $ | 1.01 | | |
Hypothetical (assuming a 5% return before
expenses) |
| | | $ | 1,000.00 | | | | | $ | 1,024.15 | | | | | | 0.21% | | | | | $ | 1.07 | | |
IQ Chaikin U.S. Large Cap ETF | | | | | | | | | | | | | | | | | | | | | | | | | |
Actual |
| | | $ | 1,000.00 | | | | | $ | 975.40 | | | | | | 0.25% | | | | | $ | 1.24 | | |
Hypothetical (assuming a 5% return before
expenses) |
| | | $ | 1,000.00 | | | | | $ | 1,023.95 | | | | | | 0.25% | | | | | $ | 1.28 | | |
IQ Chaikin U.S. Small Cap ETF | | | | | | | | | | | | | | | | | | | | | | | | | |
Actual |
| | | $ | 1,000.00 | | | | | $ | 1,030.60 | | | | | | 0.36% | | | | | $ | 1.84 | | |
Hypothetical (assuming a 5% return before
expenses) |
| | | $ | 1,000.00 | | | | | $ | 1,023.39 | | | | | | 0.36% | | | | | $ | 1.84 | | |
IQ 500 International ETF | | | | | | | | | | | | | | | | | | | | | | | | | |
Actual |
| | | $ | 1,000.00 | | | | | $ | 879.70 | | | | | | 0.25% | | | | | $ | 1.18 | | |
Hypothetical (assuming a 5% return before
expenses) |
| | | $ | 1,000.00 | | | | | $ | 1,023.95 | | | | | | 0.25% | | | | | $ | 1.28 | | |
IQ Candriam ESG U.S. Large Cap Equity ETF | | | | | | | | | | | | | | | | | | | | | | | | | |
Actual |
| | | $ | 1,000.00 | | | | | $ | 929.60 | | | | | | 0.09% | | | | | $ | 0.44 | | |
Hypothetical (assuming a 5% return before
expenses) |
| | | $ | 1,000.00 | | | | | $ | 1,024.75 | | | | | | 0.09% | | | | | $ | 0.46 | | |
IQ Candriam ESG U.S. Mid Cap Equity ETF | | | | | | | | | | | | | | | | | | | | | | | | | |
Actual |
| | | $ | 1,000.00 | | | | | $ | 1,036.00 | | | | | | 0.15% | | | | | $ | 0.03* | | |
Hypothetical (assuming a 5% return before
expenses) |
| | | $ | 1,000.00 | | | | | $ | 1,000.93 | | | | | | 0.15% | | | | | $ | 0.03 | | |
IQ Candriam ESG International Equity ETF | | | | | | | | | | | | | | | | | | | | | | | | | |
Actual |
| | | $ | 1,000.00 | | | | | $ | 874.40 | | | | | | 0.15% | | | | | $ | 0.71 | | |
Hypothetical (assuming a 5% return before
expenses) |
| | | $ | 1,000.00 | | | | | $ | 1,024.45 | | | | | | 0.15% | | | | | $ | 0.77 | | |
IQ Healthy Hearts ETF | | | | | | | | | | | | | | | | | | | | | | | | | |
Actual |
| | | $ | 1,000.00 | | | | | $ | 930.20 | | | | | | 0.46% | | | | | $ | 2.24 | | |
Hypothetical (assuming a 5% return before
expenses) |
| | | $ | 1,000.00 | | | | | $ | 1,022.89 | | | | | | 0.46% | | | | | $ | 2.35 | | |
IQ Engender Equality ETF | | | | | | | | | | | | | | | | | | | | | | | | | |
Actual |
| | | $ | 1,000.00 | | | | | $ | 968.80 | | | | | | 0.46% | | | | | $ | 2.28 | | |
Hypothetical (assuming a 5% return before
expenses) |
| | | $ | 1,000.00 | | | | | $ | 1,022.89 | | | | | | 0.46% | | | | | $ | 2.35 | | |
IQ Cleaner Transport ETF | | | | | | | | | | | | | | | | | | | | | | | | | |
Actual |
| | | $ | 1,000.00 | | | | | $ | 864.30 | | | | | | 0.46% | | | | | $ | 2.16 | | |
Hypothetical (assuming a 5% return before
expenses) |
| | | $ | 1,000.00 | | | | | $ | 1,022.89 | | | | | | 0.46% | | | | | $ | 2.35 | | |
| | |
Beginning Account Value 05/01/2022 |
| |
Ending Account Value 10/31/2022 |
| |
Annualized Expense Ratios for the Period 05/01/2022 to 10/31/2022 |
| |
Expenses Paid During the Period 05/01/2022 to 10/31/20221 |
| ||||||||||||
IQ Clean Oceans ETF | | | | | | | | | | | | | | | | | | | | | | | | | |
Actual |
| | | $ | 1,000.00 | | | | | $ | 847.80 | | | | | | 0.46% | | | | | $ | 2.14 | | |
Hypothetical (assuming a 5% return before
expenses) |
| | | $ | 1,000.00 | | | | | $ | 1,022.89 | | | | | | 0.46% | | | | | $ | 2.35 | | |
IQ Global Equity R&D Leaders ETF | | | | | | | | | | | | | | | | | | | | | | | | | |
Actual |
| | | $ | 1,000.00 | | | | | $ | 867.30 | | | | | | 0.19% | | | | | $ | 0.89 | | |
Hypothetical (assuming a 5% return before
expenses) |
| | | $ | 1,000.00 | | | | | $ | 1,024.25 | | | | | | 0.19% | | | | | $ | 0.97 | | |
IQ U.S. Large Cap R&D Leaders ETF | | | | | | | | | | | | | | | | | | | | | | | | | |
Actual |
| | | $ | 1,000.00 | | | | | $ | 908.90 | | | | | | 0.15% | | | | | $ | 0.72 | | |
Hypothetical (assuming a 5% return before
expenses) |
| | | $ | 1,000.00 | | | | | $ | 1,024.45 | | | | | | 0.15% | | | | | $ | 0.77 | | |
IQ U.S. Mid Cap R&D Leaders ETF | | | | | | | | | | | | | | | | | | | | | | | | | |
Actual |
| | | $ | 1,000.00 | | | | | $ | 912.70 | | | | | | 0.17% | | | | | $ | 0.82 | | |
Hypothetical (assuming a 5% return before
expenses) |
| | | $ | 1,000.00 | | | | | $ | 1,024.35 | | | | | | 0.17% | | | | | $ | 0.87 | | |
Asset Class |
| |
% of Net Assets |
| |||
Money Market Fund |
| | | | 21.5% | | |
Investment Grade
Corporate Bond Funds |
| | | | 18.6 | | |
U.S. Ultra Short Term Bond Funds
|
| | | | 12.4 | | |
Convertible Bond Funds |
| | | | 11.9 | | |
Bank Loan Funds |
| | | | 9.2 | | |
Emerging Equity Funds |
| | | | 8.0 | | |
U.S. Medium Term Treasury Bond Funds
|
| | | | 6.8 | | |
U.S. Large Cap Core Funds |
| | | | 5.0 | | |
Floating
Rate — Investment Grade Funds |
| | | | 4.2 | | |
International Equity Core Funds |
| | | | 3.3 | | |
U.S. Large Cap Growth Funds |
| | | | 3.1 | | |
Emerging Bonds — Local
Currency Funds |
| | | | 2.7 | | |
Gold Funds |
| | | | 2.7 | | |
Emerging Markets Small
Cap Equity Fund |
| | | | 2.4 | | |
U.S. Dollar Fund |
| | | | 2.4 | | |
U.S. Preferred Fund |
| | | | 1.4 | | |
Europe Equity Funds |
| | | | 1.4 | | |
Silver Funds |
| | | | 1.3 | | |
U.S. Small Cap Growth Funds |
| | | | 1.1 | | |
U.S. Momentum Fund |
| | | | 0.9 | | |
International Large Cap Growth Fund
|
| | | | 0.4 | | |
U.S. REITS Funds |
| | | | 0.3 | | |
High Yield Corporate Bond Funds |
| | | | 0.3 | | |
Mortgage Backed Securities Funds
|
| | | | 0.2 | | |
Municipal Bond Fund |
| | | | 0.0(a) | | |
Total Investments |
| | | | 121.5 | | |
Other Assets and Liabilities, Net
|
| | | | (21.5) | | |
Total Net Assets |
| | | | 100.0% | | |
Asset Class |
| |
% of Net Assets |
| |||
U.S. Ultra Short Term Bond Funds
|
| | | | 26.0% | | |
Emerging Equity Funds |
| | | | 15.0 | | |
Convertible Bond Funds |
| | | | 12.7 | | |
Investment Grade
Corporate Bond Funds |
| | | | 7.9 | | |
U.S. Medium Term Treasury Bond Funds
|
| | | | 7.8 | | |
Floating
Rate — Investment Grade Funds |
| | | | 4.9 | | |
Emerging Bonds — Local
Currency Funds |
| | | | 4.9 | | |
Money Market Funds |
| | | | 4.7 | | |
Gold Funds |
| | | | 3.9 | | |
U.S. Large Cap Growth Funds |
| | | | 3.0 | | |
Emerging Small Cap Equity Fund |
| | | | 2.7 | | |
U.S. Dollar Fund |
| | | | 2.7 | | |
High Yield Corporate Bond Funds |
| | | | 2.5 | | |
Europe Equity Funds |
| | | | 2.0 | | |
U.S. Large Cap Core Funds |
| | | | 1.9 | | |
Silver Funds |
| | | | 1.9 | | |
Total Investments |
| | | | 104.5 | | |
Other Assets and Liabilities, Net
|
| | | | (4.5) | | |
Total Net Assets |
| | | | 100.0% | | |
Asset Class |
| |
% of Net Assets |
| |||
Money Market Funds |
| | | | 27.6% | | |
Bank Loan Funds |
| | | | 18.3 | | |
Floating
Rate — Investment Grade Funds |
| | | | 18.1 | | |
U.S. Medium Term Treasury Bond Funds
|
| | | | 17.9 | | |
U.S. Ultra Short Term Bond Funds
|
| | | | 11.6 | | |
U.S. Low Volatility Fund |
| | | | 6.3 | | |
High Yield Corporate Bond Funds |
| | | | 6.2 | | |
Treasury Inflation Protected Securities
|
| | | | 6.1 | | |
U.S. Preferred Fund |
| | | | 6.0 | | |
Convertible Bond Funds |
| | | | 3.3 | | |
U.S. Dollar Fund |
| | | | 2.8 | | |
Mortgage Backed Securities Funds
|
| | | | 2.8 | | |
Volatility Note |
| | | | 0.4 | | |
Emerging Bonds — Local
Currency Funds |
| | | | 0.0(a) | | |
Total Investments |
| | | | 127.4 | | |
Other Assets and Liabilities, Net
|
| | | | (27.4) | | |
Total Net Assets |
| | | | 100.0% | | |
Asset Class |
| |
% of Net Assets |
| |||
U.S. Large Cap Core Funds |
| | | | 29.7% | | |
International Equity Core Funds |
| | | | 29.3 | | |
Investment Grade
Corporate Bond Funds |
| | | | 17.1 | | |
U.S. Momentum Fund |
| | | | 7.8 | | |
Bank Loan Funds |
| | | | 7.0 | | |
Money Market Funds |
| | | | 5.0 | | |
International Large Cap Growth Fund
|
| | | | 3.2 | | |
U.S. REITS Funds |
| | | | 3.0 | | |
U.S. Ultra Short Term Bond Funds
|
| | | | 1.9 | | |
Volatility Note |
| | | | 1.0 | | |
Total Investments |
| | | | 105.0 | | |
Other Assets and Liabilities, Net
|
| | | | (5.0) | | |
Total Net Assets |
| | | | 100.0% | | |
Asset Class |
| |
% of Net Assets |
| |||
Investment Grade
Corporate Bond Funds |
| | | | 43.8% | | |
Bank Loan Funds |
| | | | 23.9 | | |
Convertible Bond Funds |
| | | | 22.0 | | |
Money Market Funds |
| | | | 17.2 | | |
U.S. Small Cap Growth Funds |
| | | | 5.3 | | |
U.S. Preferred Fund |
| | | | 4.8 | | |
U.S. Ultra Short Term Bond Funds
|
| | | | 0.0(a) | | |
Total Investments |
| | | | 117.0 | | |
Other Assets and Liabilities, Net
|
| | | | (17.0) | | |
Total Net Assets |
| | | | 100.0% | | |
Industry |
| |
% of Net Assets |
| |||
Government |
| | | | 59.7% | | |
Commodity Funds |
| | | | 9.8 | | |
Information Technology |
| | | | 6.4 | | |
Financials |
| | | | 5.0 | | |
Industrials |
| | | | 3.6 | | |
Health Care |
| | | | 3.6 | | |
Energy |
| | | | 2.5 | | |
Consumer Discretionary |
| | | | 2.5 | | |
Communication Services |
| | | | 1.7 | | |
Consumer Staples |
| | | | 1.6 | | |
Utilities |
| | | | 1.3 | | |
Real Estate |
| | | | 1.2 | | |
Materials |
| | | | 0.9 | | |
Money Market Funds |
| | | | 0.1 | | |
Total Investments |
| | | | 99.9 | | |
Other Assets and Liabilities, Net
|
| | | | 0.1 | | |
Total Net Assets |
| | | | 100.0% | | |
Industry |
| |
% of Net Assets |
| |||
Energy |
| | | | 15.5% | | |
Consumer Discretionary |
| | | | 14.9 | | |
Industrials |
| | | | 11.4 | | |
Media |
| | | | 11.2 | | |
Health Care |
| | | | 8.2 | | |
Information Technology |
| | | | 5.5 | | |
Consumer Staples |
| | | | 5.4 | | |
Materials |
| | | | 5.4 | | |
Utilities |
| | | | 4.6 | | |
Telecommunication Services |
| | | | 4.6 | | |
Financials |
| | | | 4.1 | | |
Real Estate |
| | | | 3.6 | | |
Transportation |
| | | | 3.3 | | |
Money Market Funds |
| | | | 1.9 | | |
Total Investments |
| | | | 99.6 | | |
Other Assets and Liabilities, Net
|
| | | | 0.4 | | |
Total Net Assets |
| | | | 100.0% | | |
Industry |
| |
% of Net Assets |
| |||
Information Technology |
| | | | 24.2% | | |
Money Market Funds |
| | | | 21.1 | | |
Health Care |
| | | | 14.6 | | |
Real Estate |
| | | | 8.5 | | |
Industrials |
| | | | 7.2 | | |
U.S. Ultra Short Term Bond Funds
|
| | | | 7.2 | | |
Communication Services |
| | | | 6.6 | | |
Financials |
| | | | 4.6 | | |
Consumer Discretionary |
| | | | 3.6 | | |
Materials |
| | | | 1.3 | | |
Consumer Staples |
| | | | 1.1 | | |
Energy |
| | | | 1.0 | | |
Utilities |
| | | | 1.0 | | |
Total Investments |
| | | | 102.0 | | |
Other Assets and Liabilities, Net
|
| | | | (2.0) | | |
Total Net Assets |
| | | | 100.0% | | |
Industry |
| |
% of Net Assets |
| |||
Energy |
| | | | 32.3% | | |
Grains Food Fiber |
| | | | 26.2 | | |
Industrial Metals |
| | | | 21.7 | | |
Precious Metals |
| | | | 6.2 | | |
Water |
| | | | 5.0 | | |
Timber |
| | | | 4.7 | | |
Livestock |
| | | | 3.4 | | |
Money Market Funds |
| | | | 0.3 | | |
Coal |
| | | | 0.0(a) | | |
Total Investments |
| | | | 99.8 | | |
Other Assets and Liabilities, Net
|
| | | | 0.2 | | |
Total Net Assets |
| | | | 100.0% | | |
Industry |
| |
% of Net Assets |
| |||
Industrial |
| | | | 33.7% | | |
Infrastructure (Tower) |
| | | | 17.3 | | |
Multi-Family Residential |
| | | | 14.6 | | |
Data Center |
| | | | 14.4 | | |
Health Care |
| | | | 12.1 | | |
Single-Family Residential |
| | | | 3.1 | | |
Manufactured Homes |
| | | | 3.0 | | |
Data Center Property Owners |
| | | | 0.6 | | |
REITs |
| | | | 0.6 | | |
Student Housing |
| | | | 0.5 | | |
Money Market Fund |
| | | | 0.2 | | |
Total Investments |
| | | | 100.1 | | |
Other Assets and Liabilities, Net
|
| | | | (0.1) | | |
Total Net Assets |
| | | | 100.0% | | |
Industry |
| |
% of Net Assets |
| |||
Financials |
| | | | 17.0% | | |
Industrials |
| | | | 15.5 | | |
Health Care |
| | | | 12.9 | | |
Consumer Discretionary |
| | | | 10.8 | | |
Consumer Staples |
| | | | 10.1 | | |
Information Technology |
| | | | 9.8 | | |
Materials |
| | | | 8.0 | | |
Energy |
| | | | 4.8 | | |
Communication Services |
| | | | 4.7 | | |
Utilities |
| | | | 3.2 | | |
Real Estate |
| | | | 3.0 | | |
Money Market Fund |
| | | | 0.4 | | |
Total Investments |
| | | | 100.2 | | |
Other Assets and Liabilities, Net
|
| | | | (0.2) | | |
Total Net Assets |
| | | | 100.0% | | |
Industry |
| |
% of Net Assets |
| |||
Information Technology |
| | | | 23.4% | | |
Health Care |
| | | | 20.1 | | |
Consumer Discretionary |
| | | | 13.1 | | |
Industrials |
| | | | 13.0 | | |
Financials |
| | | | 12.6 | | |
Communication Services |
| | | | 5.8 | | |
Consumer Staples |
| | | | 4.4 | | |
Energy |
| | | | 3.9 | | |
Real Estate |
| | | | 1.7 | | |
Utilities |
| | | | 0.9 | | |
Materials |
| | | | 0.9 | | |
Total Investments |
| | | | 99.8 | | |
Other Assets and Liabilities, Net
|
| | | | 0.2 | | |
Total Net Assets |
| | | | 100.0% | | |
Industry |
| |
% of Net Assets |
| |||
Financials |
| | | | 24.1% | | |
Industrials |
| | | | 18.3 | | |
Health Care |
| | | | 12.8 | | |
Information Technology |
| | | | 10.7 | | |
Consumer Discretionary |
| | | | 10.4 | | |
Energy |
| | | | 5.4 | | |
Real Estate |
| | | | 4.6 | | |
Materials |
| | | | 4.2 | | |
Consumer Staples |
| | | | 3.9 | | |
Utilities |
| | | | 3.2 | | |
Communication Services |
| | | | 2.3 | | |
Money Market Funds |
| | | | 0.5 | | |
Total Investments |
| | | | 100.4 | | |
Other Assets and Liabilities, Net
|
| | | | (0.4) | | |
Total Net Assets |
| | | | 100.0% | | |
Industry |
| |
% of Net Assets |
| |||
Industrials |
| | | | 21.1% | | |
Consumer Discretionary |
| | | | 13.0 | | |
Consumer Staples |
| | | | 11.2 | | |
Financials |
| | | | 10.0 | | |
Materials |
| | | | 9.6 | | |
Energy |
| | | | 9.3 | | |
Communication Services |
| | | | 8.5 | | |
Health Care |
| | | | 6.7 | | |
Utilities |
| | | | 5.8 | | |
Information Technology |
| | | | 4.3 | | |
Money Market Fund |
| | | | 1.9 | | |
Total Investments |
| | | | 101.4 | | |
Other Assets and Liabilities, Net
|
| | | | (1.4) | | |
Total Net Assets |
| | | | 100.0% | | |
Industry |
| |
% of Net Assets |
| |||
Information Technology |
| | | | 35.4% | | |
Consumer Discretionary |
| | | | 14.1 | | |
Health Care |
| | | | 9.8 | | |
Financials |
| | | | 8.7 | | |
Consumer Staples |
| | | | 8.0 | | |
Communication Services |
| | | | 7.9 | | |
Industrials |
| | | | 5.0 | | |
Energy |
| | | | 3.8 | | |
Real Estate |
| | | | 3.2 | | |
Materials |
| | | | 2.3 | | |
Utilities |
| | | | 1.5 | | |
Money Market Fund |
| | | | 0.0(a) | | |
Total Investments |
| | | | 99.7 | | |
Other Assets and Liabilities, Net
|
| | | | 0.3 | | |
Total Net Assets |
| | | | 100.0% | | |
Industry |
| |
% of Net Assets |
| |||
Industrials |
| | | | 20.0% | | |
Information Technology |
| | | | 15.2 | | |
Consumer Discretionary |
| | | | 14.4 | | |
Financials |
| | | | 12.3 | | |
Health Care |
| | | | 11.7 | | |
Real Estate |
| | | | 9.8 | | |
Materials |
| | | | 6.5 | | |
Consumer Staples |
| | | | 4.3 | | |
Communication Services |
| | | | 2.7 | | |
Utilities |
| | | | 1.5 | | |
Energy |
| | | | 1.5 | | |
Money Market Fund |
| | | | 0.1 | | |
Total Investments |
| | | | 100.0 | | |
Other Assets and Liabilities, Net
|
| | | | 0.0(a) | | |
Total Net Assets |
| | | | 100.0% | | |
Industry |
| |
% of Net Assets |
| |||
Financials |
| | | | 16.6% | | |
Health Care |
| | | | 16.3 | | |
Industrials |
| | | | 14.1 | | |
Consumer Discretionary |
| | | | 11.4 | | |
Consumer Staples |
| | | | 8.9 | | |
Information Technology |
| | | | 8.6 | | |
Energy |
| | | | 6.5 | | |
Materials |
| | | | 6.5 | | |
Communication Services |
| | | | 5.1 | | |
Real Estate |
| | | | 2.8 | | |
Utilities |
| | | | 2.7 | | |
Money Market Funds |
| | | | 0.6 | | |
Total Investments |
| | | | 100.1 | | |
Other Assets and Liabilities, Net
|
| | | | (0.1) | | |
Total Net Assets |
| | | | 100.0% | | |
Industry |
| |
% of Net Assets |
| |||
Health Care |
| | | | 70.4% | | |
Consumer Discretionary |
| | | | 10.8 | | |
Consumer Staples |
| | | | 7.5 | | |
Information Technology |
| | | | 4.9 | | |
Communication Services |
| | | | 4.5 | | |
Industrials |
| | | | 1.4 | | |
Real Estate |
| | | | 0.4 | | |
Money Market Fund |
| | | | 0.3 | | |
Total Investments |
| | | | 100.2 | | |
Other Assets and Liabilities, Net
|
| | | | (0.2) | | |
Total Net Assets |
| | | | 100.0% | | |
Industry |
| |
% of Net Assets |
| |||
Information Technology |
| | | | 17.0% | | |
Financials |
| | | | 16.8 | | |
Health Care |
| | | | 15.1 | | |
Consumer Discretionary |
| | | | 11.5 | | |
Consumer Staples |
| | | | 11.4 | | |
Communication Services |
| | | | 8.3 | | |
Industrials |
| | | | 7.6 | | |
Materials |
| | | | 6.8 | | |
Real Estate |
| | | | 3.9 | | |
Utilities |
| | | | 1.4 | | |
Money Market Fund |
| | | | 0.1 | | |
Total Investments |
| | | | 99.9 | | |
Other Assets and Liabilities, Net
|
| | | | 0.1 | | |
Total Net Assets |
| | | | 100.0% | | |
Industry |
| |
% of Net Assets |
| |||
Industrials |
| | | | 31.2% | | |
Information Technology |
| | | | 30.8 | | |
Consumer Discretionary |
| | | | 27.9 | | |
Utilities |
| | | | 6.6 | | |
Communication Services |
| | | | 2.9 | | |
Materials |
| | | | 0.5 | | |
Money Market Fund |
| | | | 0.1 | | |
Total Investments |
| | | | 100.0 | | |
Other Assets and Liabilities, Net
|
| | | | 0.0(a) | | |
Total Net Assets |
| | | | 100.0% | | |
Industry |
| |
% of Net Assets |
| |||
Information Technology |
| | | | 27.7% | | |
Industrials |
| | | | 26.6 | | |
Materials |
| | | | 15.2 | | |
Utilities |
| | | | 13.7 | | |
Consumer Staples |
| | | | 9.4 | | |
Consumer Discretionary |
| | | | 7.2 | | |
Money Market Funds |
| | | | 0.2 | | |
Total Investments |
| | | | 100.0 | | |
Other Assets and Liabilities, Net
|
| | | | 0.0(a) | | |
Total Net Assets |
| | | | 100.0% | | |
Industry |
| |
% of Net Assets |
| |||
Information Technology |
| | | | 32.6% | | |
Health Care |
| | | | 26.1 | | |
Consumer Discretionary |
| | | | 20.5 | | |
Communication Services |
| | | | 10.6 | | |
Industrials |
| | | | 7.9 | | |
Materials |
| | | | 0.9 | | |
Consumer Staples |
| | | | 0.8 | | |
Energy |
| | | | 0.5 | | |
Total Investments |
| | | | 99.9 | | |
Other Assets and Liabilities, Net
|
| | | | 0.1 | | |
Total Net Assets |
| | | | 100.0% | | |
Industry |
| |
% of Net Assets |
| |||
Information Technology |
| | | | 39.3% | | |
Health Care |
| | | | 27.8 | | |
Consumer Discretionary |
| | | | 12.8 | | |
Communication Services |
| | | | 12.6 | | |
Industrials |
| | | | 5.7 | | |
Materials |
| | | | 0.9 | | |
Consumer Staples |
| | | | 0.5 | | |
Energy |
| | | | 0.3 | | |
Money Market Fund |
| | | | 0.0(a) | | |
Total Investments |
| | | | 99.9 | | |
Other Assets and Liabilities, Net
|
| | | | 0.1 | | |
Total Net Assets |
| | | | 100.0% | | |
Industry |
| |
% of Net Assets |
| |||
Information Technology |
| | | | 35.9% | | |
Health Care |
| | | | 26.4 | | |
Consumer Discretionary |
| | | | 12.9 | | |
Communication Services |
| | | | 9.1 | | |
Industrials |
| | | | 7.1 | | |
Materials |
| | | | 6.9 | | |
Money Market Fund |
| | | | 3.2 | | |
Energy |
| | | | 0.9 | | |
Real Estate |
| | | | 0.6 | | |
Total Investments |
| | | | 103.0 | | |
Other Assets and Liabilities, Net
|
| | | | (3.0) | | |
Total Net Assets |
| | | | 100.0% | | |
| | |
Shares |
| |
Value |
| ||||||
Exchange Traded Vehicles — 6.4% | | ||||||||||||
Gold Funds — 2.7% | | ||||||||||||
abrdn Gold ETF Trust*
|
| | | | 74,523 | | | | | $ | 1,164,795 | | |
Graniteshares Gold Trust*
|
| | | | 26,608 | | | | | | 430,251 | | |
iShares Gold Trust*(a)
|
| | | | 429,845 | | | | | | 13,316,598 | | |
SPDR Gold MiniShares Trust*
|
| | | | 74,073 | | | | | | 2,400,706 | | |
Total Gold Funds |
| | | | | | | | | | 17,312,350 | | |
Silver Funds — 1.3% | | ||||||||||||
abrdn Silver ETF Trust*
|
| | | | 41,306 | | | | | | 760,443 | | |
iShares Silver Trust*(a)
|
| | | | 440,327 | | | | | | 7,758,562 | | |
Total Silver Funds |
| | | | | | | | | | 8,519,005 | | |
U.S. Dollar Fund — 2.4% | | ||||||||||||
Invesco
DB U.S. Dollar Index Bullish Fund*(a)
|
| | | | 525,984 | | | | | | 15,795,300 | | |
Total Exchange Traded Vehicles | | ||||||||||||
(Cost $42,957,116) |
| | | | | | | | | | 41,626,655 | | |
Investment Companies — 93.6% | | ||||||||||||
Bank Loan Funds — 9.2% | | ||||||||||||
Invesco Senior Loan ETF(a)
|
| | | | 903,490 | | | | | | 18,720,313 | | |
SPDR Blackstone Senior Loan ETF(a)
|
| | | | 984,867 | | | | | | 40,714,402 | | |
Total Bank Loan Funds |
| | | | | | | | | | 59,434,715 | | |
Convertible Bond Funds — 11.9% | | ||||||||||||
iShares Convertible Bond ETF(a)
|
| | | | 330,998 | | | | | | 23,358,529 | | |
SPDR
Bloomberg Convertible Securities ETF(a) |
| | | | 829,773 | | | | | | 54,009,924 | | |
Total Convertible Bond Funds |
| | | | | | | | | | 77,368,453 | | |
Emerging Bonds — Local Currency Funds — 2.7% | | ||||||||||||
SPDR Bloomberg Emerging
Markets Local Bond ETF |
| | | | 396,613 | | | | | | 7,472,189 | | |
VanEck
J. P. Morgan EM Local Currency Bond ETF |
| | | | 442,851 | | | | | | 10,035,004 | | |
Total
Emerging Bonds — Local Currency Funds |
| | | | | | | | | | 17,507,193 | | |
Emerging Equity Funds — 8.0% | | ||||||||||||
iShares Core MSCI
Emerging Markets ETF |
| | | | 218,680 | | | | | | 9,261,098 | | |
iShares MSCI Emerging
Markets Min Vol Factor ETF(a) |
| | | | 622,205 | | | | | | 31,228,469 | | |
Schwab Emerging Markets Equity ETF
|
| | | | 56,547 | | | | | | 1,225,373 | | |
Vanguard
FTSE Emerging Markets ETF(a) |
| | | | 286,759 | | | | | | 10,165,607 | | |
Total Emerging Equity Funds |
| | | | | | | | | | 51,880,547 | | |
Emerging Markets Small Cap Equity Fund — 2.4% | | ||||||||||||
SPDR
S&P Emerging Markets SmallCap ETF |
| | | | 348,077 | | | | | | 15,844,465 | | |
Europe Equity Funds — 1.4% | | ||||||||||||
iShares Core MSCI Europe ETF(a)
|
| | | | 33,633 | | | | | | 1,442,519 | | |
JPMorgan BetaBuilders Europe ETF(a)
|
| | | | 33,719 | | | | | | 1,470,823 | | |
Vanguard FTSE Europe ETF(a)
|
| | | | 118,151 | | | | | | 5,912,276 | | |
Total Europe Equity Funds |
| | | | | | | | | | 8,825,618 | | |
Floating Rate — Investment Grade Funds — 4.2% | | ||||||||||||
iShares Floating Rate Bond ETF |
| | | | 399,242 | | | | | | 20,057,918 | | |
SPDR
Bloomberg Investment Grade Floating Rate ETF |
| | | | 229,006 | | | | | | 6,943,462 | | |
Total
Floating Rate — Investment Grade Funds |
| | | | | | | | | | 27,001,380 | | |
| | |
Shares |
| |
Value |
| ||||||
Investment Companies (continued) | | ||||||||||||
High Yield Corporate Bond Funds — 0.3% | | ||||||||||||
iShares iBoxx High
Yield Corporate Bond ETF(a) |
| | | | 15,450 | | | | | $ | 1,134,494 | | |
SPDR
Bloomberg High Yield Bond ETF(a) |
| | | | 5,368 | | | | | | 483,388 | | |
Xtrackers
USD High Yield Corporate Bond ETF(a)
|
| | | | 9,269 | | | | | | 312,365 | | |
Total
High Yield Corporate Bond Funds |
| | | | | | | | | | 1,930,247 | | |
International Equity Core Funds — 3.3% | | ||||||||||||
iShares Core MSCI EAFE ETF |
| | | | 181,521 | | | | | | 10,114,350 | | |
Vanguard
FTSE Developed Markets ETF |
| | | | 293,008 | | | | | | 11,301,319 | | |
Total
International Equity Core Funds |
| | | | | | | | | | 21,415,669 | | |
International Large Cap Growth Fund — 0.4% | | ||||||||||||
iShares MSCI EAFE Growth ETF(a)
|
| | | | 30,907 | | | | | | 2,354,804 | | |
Investment Grade Corporate Bond Funds — 18.6% | | ||||||||||||
iShares Broad USD
Investment Grade Corporate Bond ETF(a)
|
| | | | 6,914 | | | | | | 328,000 | | |
iShares
iBoxx $ Investment Grade Corporate Bond ETF |