IndexIQ Advisors LLC [Rocket]

Holdings

IndexIQ Advisors LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	2,142,052	-354,668	167,273,000	-35,611,000	5.92		Hist	03/31/2022
SPDR SERIES TRUST	CWB	Common	1,487,515	402,088	114,465,000	24,417,000	4.05		Hist	03/31/2022
SSGA Active Trust	SRLN	Common	1,921,200	-1,213,824	86,377,000	-56,674,000	3.06		Hist	03/31/2022
IndexIQ ETF Trust	ULTR	Common	1,584,090	-611,409	76,290,000	-30,258,000	2.70		Hist	03/31/2022
Floto Paul Johnstone	FLOT	ETF	1,097,413	584,444	55,441,000	29,419,000	1.96		Hist	03/31/2022
Apple Inc.	AAPL	Common	278,842	-530	48,689,000	-919,000	1.72	0.00	Hist	03/31/2022
INVESCO EXCH TRADED FD TR II	BKLN	Common	2,210,758	-2,924,193	48,128,000	-65,355,000	1.70		Hist	03/31/2022
MICROSOFT CORP	MSFT	Common	136,710	-439	42,149,000	-3,977,000	1.49	0.00	Hist	03/31/2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	880,759	831,938	40,629,000	38,215,000	1.44		Hist	03/31/2022
iShares, Inc.	IEMG	Common	675,492	635,324	37,523,000	35,119,000	1.33		Hist	03/31/2022
CERNER Corp	CERN	Common	399,394	394,439	37,367,000	36,907,000	1.32	0.14	Hist	03/31/2022
iSHARES TRUST	IEI	STOCK	293,452	-260,692	35,816,000	-35,486,000	1.27		Hist	03/31/2022
Mimecast Ltd	MIME	Common	442,580	442,580	35,212,000	35,212,000	1.25	0.66	Hist	03/31/2022
iSHARES TRUST	ICVT	Common	422,152	189,434	35,174,000	14,420,000	1.25		Hist	03/31/2022
VANGUARD SCOTTSDALE FUNDS	VGIT	Common	478,687	-423,520	30,114,000	-29,856,000	1.07		Hist	03/31/2022
iSHARES TRUST	EEMV	Common	490,635	473,922	29,944,000	28,894,000	1.06		Hist	03/31/2022
VANGUARD TAX-MANAGED FUNDS	VEA	FD	617,461	536,887	29,657,000	25,542,000	1.05		Hist	03/31/2022
SPDR SERIES TRUST	SCPB	Common	978,959	-253,255	29,496,000	-8,664,000	1.04		Hist	03/31/2022
iSHARES TRUST	SHV	Common	257,099	-123,522	28,345,000	-13,683,000	1.00		Hist	03/31/2022
iSHARES TRUST	IEFA	Common	401,161	349,411	27,885,000	24,023,000	0.99		Hist	03/31/2022
SPDR INDEX SHARES FUNDS	EWX	Common	489,154	324,146	27,721,000	17,934,000	0.98		Hist	03/31/2022
iSHARES TRUST	MTUM	Common	160,634	155,930	27,029,000	26,174,000	0.96		Hist	03/31/2022
SPDR SERIES TRUST	BIL	Common	270,261	-184,725	24,710,000	-16,889,000	0.87		Hist	03/31/2022
Houghton Mifflin Harcourt Co	HMHC	COM	991,857	991,857	20,839,000	20,839,000	0.74	0.78	Hist	03/31/2022
Activision Blizzard, Inc.	ATVI	STOCK	260,034	215,696	20,831,000	17,881,000	0.74	0.03	Hist	03/31/2022
SSGA FUNDS MANAGEMENT INC	XLF	Common	537,412	253,695	20,594,000	9,515,000	0.73		Hist	03/31/2022
VanEck ETF Trust	GDX	Common	732,847	395,412	19,780,000	10,129,000	0.70		Hist	03/31/2022
Alphabet Inc.	GOOGL	COM	6,568	-31	18,267,000	-850,000	0.65	0.00	Hist	03/31/2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VGK	Common	292,514	-413,485	18,217,000	-29,961,000	0.64		Hist	03/31/2022
iSHARES TRUST	PFF	OPTIONS	492,994	413,724	17,954,000	14,828,000	0.64		Hist	03/31/2022
CITRIX SYSTEMS INC	CTXS	Common	175,019	152,134	17,659,000	15,494,000	0.63	0.14	Hist	03/31/2022
SPDR SERIES TRUST	FLRN	Common	566,014	277,288	17,258,000	8,427,000	0.61		Hist	03/31/2022
ZYNGA INC	ZNGA	Common	1,776,306	1,776,306	16,413,000	16,413,000	0.58		Hist	03/31/2022
VONAGE HOLDINGS CORP	VG	COM	804,904	-120,078	16,332,000	-2,898,000	0.58	0.32	Hist	03/31/2022
BOTTOMLINE TECHNOLOGIES INC	EPAY	Common	287,864	287,864	16,316,000	16,316,000	0.58	0.64	Hist	03/31/2022
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