IQ Real Return ETF is a ETF series of New York Life Investments ETF Trust (series S000025928). Net assets $6.2M as of 2023-10-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| iShares GSCI Commodity Dynamic | — | $362K | 583.43% |
| DREYFUS GOVERNMENT CASH MANAGE | DGCXX | $318K | 511.60% |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | — | $245K | 394.02% |
| TSY INFL IX N/B | — | $164K | 264.83% |
| TSY INFL IX N/B | — | $162K | 261.20% |
| TSY INFL IX N/B | — | $156K | 251.99% |
| TSY INFL IX N/B | — | $152K | 245.09% |
| TSY INFL IX N/B | — | $151K | 243.61% |
| TSY INFL IX N/B | — | $151K | 242.80% |
| TSY INFL IX N/B | — | $148K | 238.60% |
| TSY INFL IX N/B | — | $144K | 232.51% |
| TSY INFL IX N/B | — | $139K | 223.32% |
| TSY INFL IX N/B | — | $138K | 221.51% |
| TSY INFL IX N/B | — | $137K | 220.40% |
| TSY INFL IX N/B | — | $135K | 216.82% |
| Report date | Net assets |
|---|---|
| 2023-10-31 | $6.2M |
| 2023-07-31 | $6.5M |
| 2023-04-28 | $6.4M |
| 2023-01-31 | $8.9M |
| 2022-10-31 | $8.7M |
| 2022-07-29 | $11.9M |
| 2022-04-29 | $26.9M |
| 2022-01-31 | $24.7M |