Definitive Guide To MCRO Holdings

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MCRO - IQ Hedge Macro Tracker ETF Holdings

MCRO Tracks This Index: IQ Hedge Macro Index
Description: The Index attempts to replicate the risk-adjusted return characteristics of a combination of hedge funds pursuing a macro strategy and hedge funds pursuing an emerging markets strategy.

Issuer: IndexIQ
Expense Ratio: 0.75%
ETFdb Category: Hedge Fund
ETF Home Page: MCRO
Inception: 2009-06-09

Data as of 2012-05-03

MCRO Top Ten Holdings

iShares iBoxx $ Invest Grade Corp Bond: 38.02%
Vanguard MSCI Emerging Markets ETF: 8.44%
iShares Barclays 1-3 Year Treasury Bond: 7.70%
iShares MSCI Emerging Markets Index: 6.18%
PowerShares DB G10 Currency Harvest: 5.93%
Vanguard Short-Term Bond ETF: 5.82%
iShares JPMorgan USD Emerg Markets Bond: 5.45%
PowerShares DB Gold: 5.32%
CurrencyShares Japanese Yen Trust: 4.24%
iShares Barclays Credit Bond: 2.24%

% Assets In Top 10: 89.34%
Total Holdings: 18

MCRO Asset Allocation

Asset	Percentage
U.S. Stocks	0.02%
International Stocks	13.96%
U.S. Bonds	43.34%
International Bonds	16.55%
Preferred Stock	0.22%
Convertibles	0.00%
Cash	19.40%
Other	6.49%

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