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IQ Ultra Short Duration ETF (ULTR) Holdings

$47.96 +0.02 (+0.04%)
(As of 04/22/2024)

Top 49 ULTR Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A24.42%3,525,000
2CashN/A15.56%2,238,577
3Aercap Ireland Capital DAC 1.65%N/A3.67%540,000
4Bank of America Corp. 4.2%N/A3.28%475,000
5Air Lease Corporation 0.8%N/A3.01%440,000
6Huntington National Bank Maryland 4.008%N/A2.64%380,000
7Corebridge Financial Inc. 3.5%N/A2.62%385,000
8JPMorgan Chase & Co. 3.845%N/A2.53%365,000
9Centerpoint Energy Inc 5.99443%N/A2.45%353,000
10Capital One Financial Corp. 4.166%N/A2.26%325,000
11HSBC USA, Inc. 5.625%N/A2.09%300,000
12T-Mobile USA, Inc. 1.5%N/A1.87%290,000
13Credit Suisse AG New York Branch 7.95%N/A1.76%250,000
14Laboratory Corp of America Holdings 3.25%N/A1.72%250,000
15Morgan Stanley Bank, National Association (Utah) 4.754%N/A1.72%250,000
16Manufacturers & Traders Trust Co. 5.4%N/A1.71%250,000
17Bank of America Corp. 5.08%N/A1.58%230,000
18Enel Finance America LLC 7.1%N/A1.45%200,000
19Verizon Communications Inc. 6.13127%N/A1.43%204,000
20Virginia Electric and Power Company 3.75%N/A1.43%215,000
21Mitsubishi UFJ Financial Group Inc. 5.541%N/A1.39%200,000
22Morgan Stanley 4.679%N/A1.37%200,000
23Citigroup Inc. 5.61%N/A1.04%150,000
24Sempra 3.3%N/A1.02%150,000
25Plains All American Pipeline L.P. 4.5%N/A0.98%145,000
26T-Mobile USA, Inc. 2.625%N/A0.98%150,000
27General Motors Financial Company Inc 6.05%N/A0.97%140,000
28Royal Bank of Canada 5.66%N/A0.97%140,000
29Fifth Third Bancorp 6.361%N/A0.91%130,000
30The Toronto-Dominion Bank 4.285%N/A0.86%125,000
31Southern Co. 5.15%N/A0.83%120,000
32Blackstone Holdings Finance Co. L.L.C. 5.9%N/A0.81%115,000
33Blackstone Private Credit Fund 7.05%N/A0.81%115,000
34Oracle Corp. 1.65%N/A0.81%125,000
35Florida Power & Light Co. 5.05%N/A0.79%115,000
36JPMorgan Chase & Co. 5.546%N/A0.76%110,000
37Southern California Edison Company 5.85%N/A0.74%105,000
38The Bank of New York Mellon Corp. 4.543%N/A0.74%110,000
39U.S. Bancorp. 4.653%N/A0.67%100,000
40Wells Fargo & Co. 6.303%N/A0.53%75,000
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41Hyundai Capital America 5.65%N/A0.48%70,000
42Southern California Edison Company 5.3%N/A0.45%65,000
43The Bank of New York Mellon Corp. 4.947%N/A0.45%65,000
44Oneok Inc. 5.85%N/A0.38%55,000
45NextEra Energy Capital Holdings Inc 6.051%N/A0.35%50,000
46National Rural Utilities Cooperative Finance Corp. 5.05%N/A0.34%50,000
47Oneok Inc. 5.55%N/A0.21%30,000
48Nissan Motor Acceptance Co LLC 7.05%N/A0.11%15,000
49Nissan Motor Acceptance Co LLC 6.95%N/A0.04%5,000

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This page (NYSEARCA:ULTR) was last updated on 11/21/2024 by MarketBeat.com Staff
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