Q2 2023 Holdings
Filed 2023-08-11 | 7 holdings | $930.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&P Depository Receipts(SPY) | TR UNIT | 78462F103 | $593.3M | 1,338,406 | 63.8% |
| Vanguard 500 Index Fund(VOO) | S&P 500 ETF SHS | 922908363 | $297.2M | 729,738 | 31.9% |
| IQ Mackay California Municipal Intermed(MMCA) | IQ MACKAY CA MUN | 45409F777 | $21.5M | 1,000,000 | 2.3% |
| Indexiq ETF Trust-Iq Healthy Hearts ETF | HEALTHY HEARTS | 45409B321 | $5.7M | 199,044 | 0.6% |
| IQ Engender Equality ETF | IQ ENGENDER EQUA | 45409B313 | $4.5M | 200,000 | 0.5% |
| IQ Cleaner Transport ETF | IQ CLEANER TRANS | 45409B297 | $4.3M | 190,000 | 0.5% |
| IQ Clean Oceans ETF | IQ CLEAN OCEANS | 45409B289 | $4.1M | 190,000 | 0.4% |