| 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 |
A strange twist 500 miles from Washington (Ad) Energy is life.
And this year, it could also make national heroes out of President Trump and VP Vance.
With the news cycle dominated by the tariffs… Elon’s DOGE… and the Russia peace talks…
Hidden in America's forgotten towns, a groundbreaking energy discovery is taking shape. And it's happening right in our own backyard – in the heart of Appalachia. Don't be left in the dark – watch now. |
| 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 |
Free ULTR Stock Alerts