| 1 | United States Treasury Bills 0% | N/A | 24.42% | 3,525,000 |
| 2 | Cash | N/A | 15.56% | 2,238,577 |
| 3 | Aercap Ireland Capital DAC 1.65% | N/A | 3.67% | 540,000 |
| 4 | Bank of America Corp. 4.2% | N/A | 3.28% | 475,000 |
| 5 | Air Lease Corporation 0.8% | N/A | 3.01% | 440,000 |
| 6 | Huntington National Bank Maryland 4.008% | N/A | 2.64% | 380,000 |
| 7 | Corebridge Financial Inc. 3.5% | N/A | 2.62% | 385,000 |
| 8 | JPMorgan Chase & Co. 3.845% | N/A | 2.53% | 365,000 |
| 9 | Centerpoint Energy Inc 5.99443% | N/A | 2.45% | 353,000 |
| 10 | Capital One Financial Corp. 4.166% | N/A | 2.26% | 325,000 |
Get the Latest News and Ratings for ULTR and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for IQ Ultra Short Duration ETF and its competitors with MarketBeat's FREE daily newsletter. |
| 11 | HSBC USA, Inc. 5.625% | N/A | 2.09% | 300,000 |
| 12 | T-Mobile USA, Inc. 1.5% | N/A | 1.87% | 290,000 |
| 13 | Credit Suisse AG New York Branch 7.95% | N/A | 1.76% | 250,000 |
| 14 | Laboratory Corp of America Holdings 3.25% | N/A | 1.72% | 250,000 |
| 15 | Morgan Stanley Bank, National Association (Utah) 4.754% | N/A | 1.72% | 250,000 |
| 16 | Manufacturers & Traders Trust Co. 5.4% | N/A | 1.71% | 250,000 |
| 17 | Bank of America Corp. 5.08% | N/A | 1.58% | 230,000 |
| 18 | Enel Finance America LLC 7.1% | N/A | 1.45% | 200,000 |
| 19 | Verizon Communications Inc. 6.13127% | N/A | 1.43% | 204,000 |
| 20 | Virginia Electric and Power Company 3.75% | N/A | 1.43% | 215,000 |
| 21 | Mitsubishi UFJ Financial Group Inc. 5.541% | N/A | 1.39% | 200,000 |
| 22 | Morgan Stanley 4.679% | N/A | 1.37% | 200,000 |
| 23 | Citigroup Inc. 5.61% | N/A | 1.04% | 150,000 |
| 24 | Sempra 3.3% | N/A | 1.02% | 150,000 |
| 25 | Plains All American Pipeline L.P. 4.5% | N/A | 0.98% | 145,000 |
| 26 | T-Mobile USA, Inc. 2.625% | N/A | 0.98% | 150,000 |
| 27 | General Motors Financial Company Inc 6.05% | N/A | 0.97% | 140,000 |
| 28 | Royal Bank of Canada 5.66% | N/A | 0.97% | 140,000 |
| 29 | Fifth Third Bancorp 6.361% | N/A | 0.91% | 130,000 |
| 30 | The Toronto-Dominion Bank 4.285% | N/A | 0.86% | 125,000 |
| 31 | Southern Co. 5.15% | N/A | 0.83% | 120,000 |
| 32 | Blackstone Holdings Finance Co. L.L.C. 5.9% | N/A | 0.81% | 115,000 |
| 33 | Blackstone Private Credit Fund 7.05% | N/A | 0.81% | 115,000 |
| 34 | Oracle Corp. 1.65% | N/A | 0.81% | 125,000 |
| 35 | Florida Power & Light Co. 5.05% | N/A | 0.79% | 115,000 |
| 36 | JPMorgan Chase & Co. 5.546% | N/A | 0.76% | 110,000 |
| 37 | Southern California Edison Company 5.85% | N/A | 0.74% | 105,000 |
| 38 | The Bank of New York Mellon Corp. 4.543% | N/A | 0.74% | 110,000 |
| 39 | U.S. Bancorp. 4.653% | N/A | 0.67% | 100,000 |
| 40 | Wells Fargo & Co. 6.303% | N/A | 0.53% | 75,000 |
Trump Allies Confirm Exec Order 14024 Triggers Dollar Collapse (Ad) Executive Order 14024 is paving the way for irreversible damage to the dollar's value—threatening your wealth, your savings, and your retirement.
When the dollar collapses, your savings could disappear overnight.
With Trump threatening Russia with more sanctions, Russia is rushing to finalize their BRICS payment system aimed to destroy the U.S dollar. Go Here to Learn What's Happening and How to Prepare >> |
| 41 | Hyundai Capital America 5.65% | N/A | 0.48% | 70,000 |
| 42 | Southern California Edison Company 5.3% | N/A | 0.45% | 65,000 |
| 43 | The Bank of New York Mellon Corp. 4.947% | N/A | 0.45% | 65,000 |
| 44 | Oneok Inc. 5.85% | N/A | 0.38% | 55,000 |
| 45 | NextEra Energy Capital Holdings Inc 6.051% | N/A | 0.35% | 50,000 |
| 46 | National Rural Utilities Cooperative Finance Corp. 5.05% | N/A | 0.34% | 50,000 |
| 47 | Oneok Inc. 5.55% | N/A | 0.21% | 30,000 |
| 48 | Nissan Motor Acceptance Co LLC 7.05% | N/A | 0.11% | 15,000 |
| 49 | Nissan Motor Acceptance Co LLC 6.95% | N/A | 0.04% | 5,000 |
Buy ULTR Stock Free ULTR Stock Alerts