CPI

IQ Real Return ETF

CPI | AMEX

Price Alert

$25.60

$0.00 (0.00%)

Nov 2, 2026, 10:17 AM ET · Market open

Overview Holdings Dividends

Total Holdings

554

Top 10 Holdings

28.21%

Top Sector

Cash & Others (59.81%)

Sector Allocation

Cash & Others

59.81%

Financial Services

14.26%

Technology

7.69%

Industrials

3.58%

Healthcare

3.24%

Consumer Cyclical

2.65%

Communication Services

2.07%

Energy

1.97%

Consumer Defensive

1.44%

Utilities

1.11%

Basic Materials

1.11%

Real Estate

1.09%

Symbol	Name	Price	% Change	Shares	% Weight
COMT	ISHARES GSCI COMMODITY DY	-	-	8.43K	5.76%
PDBC	INVESCO OPTIMUM YIELD DIV	-	-	10.62K	3.80%
-	TSY INFL IX N/ 0.375 7/25	-	-	77.1K	2.51%
-	TSY INFL IX N 1.625 10/27	-	-	93.5K	2.47%
-	TSY INFL IX N/B 1.25 4/28	-	-	93.5K	2.39%
-	TSY INFL IX N/ 0.125 4/27	-	-	88.9K	2.34%
-	TSY INFL IX N 0.125 10/26	-	-	84.2K	2.32%
-	TSY INFL IX N/B 0.25 1/25	-	-	70.1K	2.29%
-	TSY INFL IX N 0.125 10/25	-	-	74.7K	2.20%
-	TSY INFL IX N/B 0.5 1/28	-	-	70.6K	2.13%
-	TSY INFL IX N/ 0.375 7/27	-	-	68.6K	2.10%
-	TSY INFL IX N/ 0.625 1/26	-	-	65.2K	2.10%
-	TSY INFL IX N/ 0.125 7/26	-	-	65.4K	2.06%
-	TSY INFL IX N/ 0.375 1/27	-	-	61.4K	1.91%
-	TSY INFL IX N/B 0.75 7/28	-	-	62.6K	1.88%
-	TSY INFL IX N/ 0.125 4/25	-	-	61.1K	1.82%
AAPL	APPLE INC	-	-	345	1.74%
-	TSY INFL IX N/ 0.625 1/24	-	-	50.1K	1.71%
-	TSY INFL IX N/ 0.125 4/26	-	-	58.3K	1.68%
MSFT	MICROSOFT CORP	-	-	173	1.67%

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