IndexIQ > IndexIQ ETF Trust
IQ Merger Arbitrage ETF
$400.62M
Avg Monthly Net Assets
$263.25M
Total Assets
$5.87M
Total Liabilities
$257.38M
Net Assets
IQ Merger Arbitrage ETF is an Exchange-Traded Fund in IndexIQ ETF Trust
from IndexIQ,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $400.62M.
On September 25th, 2024 it reported 71 holdings, the largest
being Dreyfus Institutional Preferred Government Money Market Fund (9.9%), Discover Financial Services (7.2%) and ANSYS Inc (5.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| IQ Merger Arbitrage ETF | C000077928 | ARCX | MNA |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Aaron's Co Inc/The | Long | Equity-common | US | $2M | 157K | 0.61 |
| ALLETE Inc | Long | Equity-common | US | $6M | 101K | 2.52 |
| Alpha Financial Markets Consulting PLC | Long | Equity-common | GB | $1M | 161K | 0.40 |
| Alps Alpine Co Ltd | Long | Equity-common | JP | $2M | 145K | 0.60 |
| Alps Logistics Co Ltd | Long | Equity-common | JP | $1M | 34K | 0.50 |
| ANSYS Inc | Long | Equity-common | US | $15M | 49K | 5.94 |
| AssetMark Financial Holdings Inc | Long | Equity-common | US | $2M | 52K | 0.69 |
| Atrion Corp | Long | Equity-common | US | $1M | 2K | 0.44 |
| Axonics Inc | Long | Equity-common | US | $6M | 88K | 2.34 |
| Calliditas Therapeutics AB | Long | Equity-common | SE | $2M | 104K | 0.78 |
| Canadian Western Bank | Long | Equity-common | CA | $5M | 149K | 1.99 |
| Catalent Inc | Long | Equity-common | US | $15M | 247K | 5.69 |
| Cerevel Therapeutics Holdings Inc | Long | Equity-common | US | $7M | 166K | 2.91 |
| ChampionX Corp | Long | Equity-common | US | $5M | 160K | 2.13 |
| Chilled & Frozen Logistics Holdings Co Ltd | Long | Equity-common | JP | $1M | 38K | 0.56 |
| CHINOOK THERAPEUTICS INC CVR | Long | Equity-common | US | $170K | 436K | 0.07 |
| CONTRA ADAMAS PHARMACE | Long | Equity-common | US | $20K | 333K | 0.01 |
| CONTRA ADAMAS PHARMACE | Long | Equity-common | US | $20K | 333K | 0.01 |
| Darktrace PLC | Long | Equity-common | GB | $4M | 479K | 1.41 |
| Diamond Offshore Drilling Inc | Long | Equity-common | US | $4M | 217K | 1.39 |
| Discover Financial Services | Long | Equity-common | US | $18M | 128K | 7.18 |
| DREYFUS GOVERNMENT CASH MANAGE | Long | Short-term investment vehicle | US | $1M | 1M | 0.47 |
| Dreyfus Institutional Preferred Government Money Market Fund | Long | Short-term investment vehicle | US | $25M | 25M | 9.89 |
| DS Smith PLC | Long | Equity-common | GB | $9M | 2M | 3.47 |
| EPIZYME INCCONTINGENT | Long | Equity-common | US | $39K | 2M | 0.02 |
| HashiCorp Inc | Long | Equity-common | US | $11M | 332K | 4.36 |
| Hawaiian Holdings Inc | Long | Equity-common | US | $2M | 127K | 0.63 |
| Haynes International Inc | Long | Equity-common | US | $2M | 33K | 0.76 |
| Heartland Financial USA Inc | Long | Equity-common | US | $1M | 20K | 0.41 |
| Independent Bank Group Inc | Long | Equity-common | US | $5M | 82K | 1.89 |
| Infinera Corp | Long | Equity-common | US | $3M | 571K | 1.32 |
| iShares Short Treasury Bond ETF | Long | Equity-common | US | $9M | 85K | 3.65 |
| Juniper Networks Inc | Long | Equity-common | US | $13M | 338K | 4.95 |
| Lok'nStore Group PLC | Long | Equity-common | GB | $393K | 28K | 0.15 |
| Marathon Oil Corp | Long | Equity-common | US | $8M | 288K | 3.14 |
| Mattioli Woods PLC | Long | Equity-common | GB | $1M | 105K | 0.41 |
| McGrath RentCorp | Long | Equity-common | US | $3M | 26K | 1.12 |
| Neoen SA | Long | Equity-common | FR | $6M | 136K | 2.21 |
| Nuvei Corp | Long | Equity-common | CA | $7M | 212K | 2.72 |
| Park Lawn Corp | Long | Equity-common | CA | $2M | 112K | 0.83 |
| Perficient Inc | Long | Equity-common | US | $5M | 65K | 1.92 |
| PlayAGS Inc | Long | Equity-common | US | $2M | 170K | 0.76 |
| PowerSchool Holdings Inc | Long | Equity-common | US | $5M | 221K | 1.93 |
| RADIUS HEALTH INC | Long | Equity-common | US | $14K | 177K | 0.01 |
| Redrow PLC | Long | Equity-common | GB | $3M | 285K | 1.06 |
| Silk Road Medical Inc | Long | Equity-common | US | $2M | 66K | 0.70 |
| Southwestern Energy Co | Long | Equity-common | US | $6M | 1M | 2.52 |
| Spirent Communications PLC | Long | Equity-common | GB | $2M | 1M | 0.90 |
| Squarespace Inc | Long | Equity-common | US | $6M | 126K | 2.16 |
| Stericycle Inc | Long | Equity-common | US | $6M | 97K | 2.20 |
| Sterling Check Corp | Long | Equity-common | US | $2M | 150K | 0.92 |
| Surmodics Inc | Long | Equity-common | US | $745K | 18K | 0.29 |
| Terna Energy SA | Long | Equity-common | GR | $2M | 119K | 0.96 |
| Topdanmark AS | Long | Equity-common | DK | $4M | 68K | 1.44 |
| TRS BUSINESS DEVELOPMENT SOLUTIONS INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-322K | – | -0.13 | |
| TRS CAPITAL ONE FINANCIAL CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-2M | – | -0.63 | |
| TRS CHESAPEAKE ENERGY CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $540K | – | 0.21 | |
| TRS CONOCOPHILLIPS (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $268K | – | 0.10 | |
| TRS FIRST ADVANTAGE CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-45K | – | -0.02 | |
| TRS INTERNATIONAL PAPER CO (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-619K | – | -0.24 | |
| TRS NATIONAL BANK OF CANADA (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-167K | – | -0.06 | |
| TRS NOBLE CORP PLC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-131K | – | -0.05 | |
| TRS NOKIA OYJ (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-9K | – | -0.00 | |
| TRS SAMPO OYJ-A SHS (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-76K | – | -0.03 | |
| TRS SCHLUMBERGER LTD (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-107K | – | -0.04 | |
| TRS SOUTHSTATE CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-1M | – | -0.43 | |
| TRS SYNOPSYS INC (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $659K | – | 0.26 | |
| TRS UMB FINANCIAL CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-196K | – | -0.08 | |
| TRS WILLSCOT MOBILE MINI HOLDINGS CORP (MORGAN STANLEY & CO. LLC) | Derivative-equity | US | $-95K | – | -0.04 | |
| Virgin Money UK PLC | Long | Equity-common | GB | $2M | 837K | 0.90 |
| Vizio Holding Corp | Long | Equity-common | US | $3M | 262K | 1.12 |
Address
IndexIQ ETF Trust
51 Madison Avenue
4th Floor
New York
New York
10010
United States of America
Websites
Directors
Michelle A. Shell
Kirk C. Lehneis
Michael A. Pignataro
Paul D. Schaeffer
Lofton Holder
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
ICE Data Pricing & Reference Data, LLC
Bloomberg Inc.
Refinitiv US Holdings Inc.
Custodians
Citibank Europe PLC (Greece)
Joint Stock Company Commercial Bank Citibank
Aberdeen Euro Vallalati Kotveny Alapok Alapja
Skandinaviska Enskilda Banken AB, Helsinki Branch
The Bank of New York Mellon
Standard Chartered Bank (Singapore) Limited
CIBC Mellon Trust Company
Citibank del Peru S.A.
The Hongkong and Shanghai Banking Corporation Limited, Korea Branch
Cititrust Colombia S A Sociedad Fiduciaria
Standard Chartered Bank, Philippines Branch
Citibank N.A., Argentina
HBTW
Euroclear France
Bank Polska Kasa Opieki S.A.
The Bank of New York Mellon, SA/NV (Italy)
The Hongkong and Shanghai Banking Corporation Limited, Bangkok Branch
Mizuho Bank, Ltd.
The Bank of New York Mellon (United Kingdom)
Banque Nationale de Belgique SA/NV
Citibank Europe Plc, Sucursal em Portugal
HSBC NOMINEES (NEW ZEALAND) LIMITED
Citibanamex Afore, S.A. de C.V.
Bank Hapoalim B.M.
Banco Bilbao Vizcaya Argentaria Sociedad Anonima
PT Deutsche Sekuritas Indonesia
Deutsche Bank A.S. (Turkey)
The Bank of New York Mellon (Ireland)
UniCredit Bank Austria AG
The Bank of New York Mellon SA/NV (Germany)
Banco Santander Chile
The Hongkong and Shanghai Banking Corporation Limited
Citibank Europe PLC (Czech Republic)
Skandinaviska Enskilda Banken AB, Copenhagen Branch
Standard Chartered Bank Malaysia Berhad
The Standard Bank of South Africa Limited
HSBC Bank Australia Limited
Credit Suisse (Switzerland) Ltd.
BANCO CITIBANK S A
Euroclear
Skandinaviska Enskilda Banken AB
The Bank of New York Mellon, SA/NV (Netherlands)
Euroclear Bank SA/NV (Belgium)
Skandinaviska Enskilda Banken AB, Oslo Branch
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
The Bank of New York Mellon
Brokers
VIRTU AMERICAS LLC
CitiGroup Global Markets Inc.
MISCHLER FINANCIAL GROUP, INC.
INSTINET, LLC