IQHI Top Holdings & Constituents
IQHI, offered by IndexIQ, holds 361 reported positions across $113.4M in assets. Its largest holdings are DREYFUS GOVERNMENT CASH MANAGE (DGCXX) (3.12%), BLACKROCK TREASURY TRUST (1.34%), and AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP (0.88%). The 5 biggest positions account for 6.96% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
DGCXX DREYFUS GOVERNMENT CASH MANAGE | 3.12% | $3.52M |
— BLACKROCK TREASURY TRUST | 1.34% | $1.51M |
— AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP | 0.88% | $990.04K |
— CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 0.85% | $962.15K |
— PRIME HEALTHCARE SERVICES INC | 0.76% | $860.69K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.