Schedule of Investments ─ IQ Chaikin U.S. Small Cap ETF

July 31, 2021 (unaudited)

	Shares		Value
Common Stocks — 99.9%
Communication Services — 3.2%
AMC Networks, Inc., Class A*		7,568	$	378,703
Angi, Inc.*(a)		30,944		356,166
Cargurus, Inc.*		16,881		482,797
Consolidated Communications Holdings, Inc.*		55,871		429,648
Emerald Holding, Inc.*		72,875		287,856
IDT Corp., Class B*		17,753		884,099
Liberty Latin America Ltd., Class C*		30,992		428,619
QuinStreet, Inc.*		19,816		363,425
Scholastic Corp.		13,360		449,030
Sinclair Broadcast Group, Inc., Class A(a)		13,748		388,931
TEGNA, Inc.		21,364		378,570
Telephone and Data Systems, Inc.		17,521		391,594
TrueCar, Inc.*		84,070		442,208
United States Cellular Corp.*		11,027		400,942
World Wrestling Entertainment, Inc., Class A(a)		7,414		366,103
Total Communication Services				6,428,691
Consumer Discretionary — 9.9%
1-800-Flowers.com, Inc., Class A*		14,570		444,385
Adtalem Global Education, Inc.*		10,174		369,723
America’s Car-Mart, Inc.*		2,640		419,760
American Eagle Outfitters, Inc.(a)		13,757		474,204
American Public Education, Inc.*		11,291		334,439
Asbury Automotive Group, Inc.*		2,047		420,577
Carriage Services, Inc.		11,431		425,005
Cato Corp. (The), Class A		33,523		553,130
Children's Place, Inc. (The)*		5,771		486,668
Core-Mark Holding Co., Inc.		10,397		447,487
Dillard's, Inc., Class A(a)		4,166		763,503
Escalade, Inc.		19,238		436,703
Ethan Allen Interiors, Inc.		14,919		354,625
Foot Locker, Inc.		7,151		408,036
Genius Brands International, Inc.*(a)		207,358		325,552
Gentherm, Inc.*		5,428		450,144
Graham Holdings Co., Class B		715		475,232
Green Brick Partners, Inc.*		17,737		444,667
Haverty Furniture Cos., Inc.		10,817		389,304
Hooker Furniture Corp.		11,033		366,185
iRobot Corp.*		3,293		288,138
Johnson Outdoors, Inc., Class A		2,818		333,567
Lakeland Industries, Inc.*(a)		14,439		389,275
LCI Industries		3,041		443,439
Liquidity Services, Inc.*		21,651		429,556
Lumber Liquidators Holdings, Inc.*		16,014		305,547
MarineMax, Inc.*		8,150		438,389
MDC Holdings, Inc.		6,773		361,136
Motorcar Parts of America, Inc.*		17,879		397,629
Murphy USA, Inc.		2,783		410,520
National Vision Holdings, Inc.*		9,178		495,428
Norwegian Cruise Line Holdings Ltd.*(a)		14,580		350,357
Penske Automotive Group, Inc.		5,014		444,240
Perdoceo Education Corp.*		33,635		398,911
Rent-A-Center, Inc.		6,977		399,224
Rocky Brands, Inc.		7,441		404,790
Sally Beauty Holdings, Inc.*		19,984		378,097
Smith & Wesson Brands, Inc.		23,053		540,593
Standard Motor Products, Inc.		9,675		404,028
Strategic Education, Inc.		4,377		347,052
Superior Group of Cos., Inc.		15,825		370,463
Tri Pointe Homes, Inc.*		19,759		476,587
Unifi, Inc.*		14,596		344,320
Universal Electronics, Inc.*		7,318		342,043
Vista Outdoor, Inc.*		12,544		506,652
Vivint Smart Home, Inc.*(a)		28,092		344,689
Winmark Corp.		2,157		454,739
Zumiez, Inc.*		9,377		409,306
Total Consumer Discretionary				19,998,044
Consumer Staples — 3.6%
BellRing Brands, Inc., Class A*		17,038		563,447
Central Garden & Pet Co., Class A*		7,752		335,739
Coca-Cola Consolidated, Inc.		1,393		556,016
Edgewell Personal Care Co.(a)		10,158		417,291
Ingles Markets, Inc., Class A		6,525		389,934
Medifast, Inc.		1,900		542,469
National Beverage Corp.(a)		8,225		373,250
Nu Skin Enterprises, Inc., Class A		7,605		408,312
Pilgrim's Pride Corp.*		16,909		374,534
Sanderson Farms, Inc.		2,583		482,608
Seaboard Corp.		109		447,990
Seneca Foods Corp., Class A*		8,542		467,589
Spectrum Brands Holdings, Inc.		4,732		413,340
Sprouts Farmers Market, Inc.*		15,112		371,453
Universal Corp.		6,819		355,679
USANA Health Sciences, Inc.*		4,121		392,608
Weis Markets, Inc.		7,118		374,763
Total Consumer Staples				7,267,022
Energy — 3.8%
Archrock, Inc.		42,389		364,969
Brigham Minerals, Inc., Class A		27,478		539,668
ChampionX Corp.*		18,512		430,219
Comstock Resources, Inc.*		72,613		441,487
CVR Energy, Inc.		26,501		362,004
Dril-Quip, Inc.*		12,106		345,989
EQT Corp.*		21,651		398,162
Exterran Corp.*		119,724		524,391
Helix Energy Solutions Group, Inc.*		79,658		330,581
International Seaways, Inc.(a)		42,966		706,791
Liberty Oilfield Services, Inc., Class A*		35,631		363,080
NextDecade Corp.*		150,664		495,685
NexTier Oilfield Solutions, Inc.*		108,138		413,087
ProPetro Holding Corp.*		37,736		284,907
Renewable Energy Group, Inc.*(a)		6,091		373,074
REX American Resources Corp.*		4,780		391,960
Solaris Oilfield Infrastructure, Inc., Class A		32,785		285,229
Tellurian, Inc.*		171,912		648,108
Total Energy				7,699,391
Financials — 26.7%
1st Source Corp.		8,455		387,154
Affiliated Managers Group, Inc.		2,700		427,788
Allegiance Bancshares, Inc.		9,923		361,892
Altabancorp		9,568		386,452
A-Mark Precious Metals, Inc.		11,175		569,254
American National Group, Inc.		3,729		615,210
Ameris Bancorp		7,661		372,401
Argo Group International Holdings Ltd.		7,994		416,727
Artisan Partners Asset Management, Inc., Class A		7,710		370,774
Associated Banc-Corp.		18,850		373,230
Atlantic Capital Bancshares, Inc.*		16,692		400,608
Atlantic Union Bankshares Corp.		10,487		371,974
Axis Capital Holdings Ltd.		8,115		412,810
Axos Financial, Inc.*		8,557		409,452
B Riley Financial, Inc.		7,376		498,323
BancorpSouth Bank		12,385		319,533
BankUnited, Inc.		9,153		362,276
Banner Corp.		7,543		400,081
Berkshire Hills Bancorp, Inc.		18,023		487,342
Blucora, Inc.*		24,175		407,590
Brookline Bancorp, Inc.		26,819		385,389
Cambridge Bancorp		4,771		408,302

Schedule of Investments ─ IQ Chaikin U.S. Small Cap ETF (continued)

July 31, 2021 (unaudited)

	Shares		Value
Common Stocks (continued)
Financials (continued)
Camden National Corp.		8,405	$	376,292
Cannae Holdings, Inc.*		10,153		337,587
Cathay General Bancorp		9,865		373,588
CBTX, Inc.		13,095		344,398
Central Pacific Financial Corp.		15,078		385,997
City Holding Co.		4,919		372,172
CNO Financial Group, Inc.		16,561		378,253
Cohen & Steers, Inc.		6,158		512,407
Community Trust Bancorp, Inc.		9,136		363,247
Cowen, Inc., Class A(a)		11,444		457,531
CVB Financial Corp.		18,211		347,102
Diamond Hill Investment Group, Inc.		2,579		444,233
Eagle Bancorp, Inc.		7,560		416,027
Enstar Group Ltd.*		1,630		418,943
Enterprise Financial Services Corp.		8,137		362,666
Evercore, Inc., Class A		3,054		403,739
EZCORP, Inc., Class A*		80,941		462,983
Federal Agricultural Mortgage Corp., Class C		3,994		389,415
Financial Institutions, Inc.		13,280		390,963
First Bancshares, Inc. (The)		10,988		423,807
First BankCorp		9,247		369,880
First Busey Corp.		15,684		370,142
First Commonwealth Financial Corp.		27,994		368,681
First Foundation, Inc.		17,147		404,155
First Merchants Corp.		8,651		352,355
First Mid Bancshares, Inc.		9,157		372,598
First Midwest Bancorp, Inc.		18,361		329,396
First of Long Island Corp. (The)		18,931		407,963
Flagstar Bancorp, Inc.		8,920		408,179
Flushing Financial Corp.		18,949		417,825
FNB Corp.		31,675		362,995
Fulton Financial Corp.		23,621		361,874
German American Bancorp, Inc.		8,704		328,141
Greenhill & Co., Inc.		24,409		391,032
Hanmi Financial Corp.		20,389		371,691
Hanover Insurance Group, Inc. (The)		3,107		422,241
HarborOne Bancorp, Inc.		29,864		406,449
HBT Financial, Inc.		23,497		383,941
Heartland Financial USA, Inc.		8,004		365,142
Heritage Commerce Corp.		32,919		356,842
Heritage Financial Corp.		14,245		344,587
Heritage Insurance Holdings, Inc.		36,307		266,493
Hilltop Holdings, Inc.		11,786		373,380
Hingham Institution For Savings The		1,418		423,982
HomeStreet, Inc.		9,128		344,217
Hope Bancorp, Inc.		26,712		353,934
Horace Mann Educators Corp.		9,310		370,631
Houlihan Lokey, Inc.		6,049		538,966
Independent Bank Corp.		17,016		357,846
Interactive Brokers Group, Inc., Class A		5,507		340,663
International Bancshares Corp.		8,666		338,667
Investors Bancorp, Inc.		27,384		378,447
Kearny Financial Corp.		33,301		400,611
Lakeland Bancorp, Inc.		23,080		377,820
Lazard Ltd., Class A		9,245		436,364
Live Oak Bancshares, Inc.(a)		5,873		353,496
Mercantile Bank Corp.		12,389		387,156
Merchants Bancorp		9,591		351,414
Mercury General Corp.		6,615		402,390
Meridian Bancorp, Inc.		21,839		417,343
Metropolitan Bank Holding Corp.*		7,988		567,388
Midland States Bancorp, Inc.		14,502		356,894
MidWestOne Financial Group, Inc.		12,989		378,370
Moelis & Co., Class A		7,602		450,419
MVB Financial Corp.		11,901		493,296
National Western Life Group, Inc., Class A		1,615		335,742
NBT Bancorp, Inc.		10,082		351,358
Northfield Bancorp, Inc.		25,268		415,659
Northwest Bancshares, Inc.		27,839		370,537
OceanFirst Financial Corp.		16,803		327,659
OFG Bancorp		17,784		410,810
Oportun Financial Corp.*		19,424		409,458
Oppenheimer Holdings, Inc., Class A		10,044		451,478
Peapack-Gladstone Financial Corp.		13,027		419,600
PennyMac Financial Services, Inc.		6,016		378,346
Peoples Bancorp, Inc.		12,127		357,625
Pinnacle Financial Partners, Inc.		4,537		406,561
Piper Sandler Cos.		3,668		450,027
Popular, Inc.		5,721		416,260
Preferred Bank		6,317		372,577
Premier Financial Corp.		12,095		323,904
PROG Holdings, Inc.		9,293		406,755
Provident Financial Services, Inc.		18,055		389,988
QCR Holdings, Inc.		8,519		418,198
Republic Bancorp, Inc., Class A		9,083		442,887
S&T Bancorp, Inc.		12,008		353,636
Safety Insurance Group, Inc.		4,775		365,861
Sandy Spring Bancorp, Inc.		9,263		385,248
Sculptor Capital Management, Inc.		18,385		426,900
Selective Insurance Group, Inc.		5,545		451,086
ServisFirst Bancshares, Inc.(a)		6,559		466,214
Simmons First National Corp., Class A		13,558		369,049
SiriusPoint Ltd.*		39,555		387,639
SLM Corp.		22,386		421,528
South State Corp.		5,124		352,736
Southern First Bancshares, Inc.*		8,581		425,017
State Auto Financial Corp.		20,410		1,020,500
Stewart Information Services Corp.		7,731		456,206
Towne Bank		13,233		394,476
TriCo Bancshares		8,492		334,840
Trustmark Corp.		11,951		358,769
UMB Financial Corp.		4,357		407,815
Umpqua Holdings Corp.		22,921		432,519
United Community Banks, Inc.		11,790		339,670
United Fire Group, Inc.		11,559		288,050
Universal Insurance Holdings, Inc.		28,053		397,230
Univest Financial Corp.		14,071		384,983
Valley National Bancorp		29,277		377,381
Victory Capital Holdings, Inc., Class A		15,738		479,852
Virtus Investment Partners, Inc.		1,708		471,630
Walker & Dunlop, Inc.		3,915		405,124
WesBanco, Inc.		11,156		360,116
Wintrust Financial Corp.		5,307		378,920
Total Financials				54,010,632
Health Care — 13.2%
Akero Therapeutics, Inc.*(a)		13,866		297,287
Alector, Inc.*		19,974		480,075
Alkermes PLC*		21,535		557,110
Allscripts Healthcare Solutions, Inc.*		26,792		457,607
Amneal Pharmaceuticals, Inc.*		59,773		294,681
AngioDynamics, Inc.*		17,192		457,823
Aquestive Therapeutics, Inc.*(a)		77,361		251,423
Arcutis Biotherapeutics, Inc.*		13,905		324,404
Assembly Biosciences, Inc.*		87,451		303,455
Avanos Medical, Inc.*		9,197		348,934
Axogen, Inc.*		19,856		404,467
Axonics, Inc.*		6,717		456,420
Beam Therapeutics, Inc.*(a)		5,026		462,392
BioDelivery Sciences International, Inc.*		102,883		386,840
Bioxcel Therapeutics, Inc.*(a)		9,321		238,524
Catalyst Pharmaceuticals, Inc.*		87,261		509,604
Cerus Corp.*		66,935		337,352
Coherus Biosciences, Inc.*		27,534		359,319
Collegium Pharmaceutical, Inc.*		16,974		422,483
Computer Programs and Systems, Inc.		13,147		415,051
Concert Pharmaceuticals, Inc.*		80,616		268,451

Schedule of Investments ─ IQ Chaikin U.S. Small Cap ETF (continued)

July 31, 2021 (unaudited)

	Shares		Value
Common Stocks (continued)
Health Care (continued)
Cross Country Healthcare, Inc.*		32,208	$	528,855
Eagle Pharmaceuticals, Inc.*		9,638		448,167
Enanta Pharmaceuticals, Inc.*		8,157		344,633
Harpoon Therapeutics, Inc.*		19,229		188,252
Heat Biologics, Inc.*(a)		55,257		349,777
ICU Medical, Inc.*		1,958		398,042
Inogen, Inc.*		7,660		611,038
Integer Holdings Corp.*		4,367		427,486
Invacare Corp.*(a)		50,159		362,650
Kezar Life Sciences, Inc.*		67,496		328,706
Liquidia Corp.*(a)		149,544		343,951
MeiraGTx Holdings PLC*		27,877		389,999
Meridian Bioscience, Inc.*		15,325		314,162
Molecular Templates, Inc.*		31,876		223,132
Myriad Genetics, Inc.*		13,211		417,864
National HealthCare Corp.		5,163		400,907
Natus Medical, Inc.*		15,707		419,377
NextCure, Inc.*		40,187		278,496
NextGen Healthcare, Inc.*		22,225		360,490
Omeros Corp.*(a)		22,600		327,700
Organogenesis Holdings, Inc.*		22,079		338,692
Orthofix Medical, Inc.*		9,280		368,787
Outlook Therapeutics, Inc.*		178,788		404,061
Owens & Minor, Inc.		10,702		494,968
Pennant Group, Inc. (The)*		8,783		300,554
Personalis, Inc.*(a)		16,346		343,103
Premier, Inc., Class A		11,884		423,546
Prestige Consumer Healthcare, Inc.*		9,126		479,571
Radius Health, Inc.*		19,285		291,782
Replimune Group, Inc.*		13,185		431,545
Rocket Pharmaceuticals, Inc.*(a)		9,067		324,780
Scholar Rock Holding Corp.*		7,940		248,125
SeaSpine Holdings Corp.*		23,120		452,921
Select Medical Holdings Corp.		11,797		465,392
Selecta Biosciences, Inc.*		88,900		307,594
Shockwave Medical, Inc.*		3,088		562,016
SIGA Technologies, Inc.*		61,888		394,227
SmileDirectClub, Inc.*(a)		39,017		275,460
Spero Therapeutics, Inc.*(a)		27,328		364,556
Tactile Systems Technology, Inc.*		7,382		361,570
TCR2 Therapeutics, Inc.*		18,219		226,644
TFF Pharmaceuticals, Inc.*		29,644		245,749
Translate Bio, Inc.*(a)		24,396		674,305
Triple-S Management Corp.*		15,455		376,020
Vanda Pharmaceuticals, Inc.*		26,783		436,831
Varex Imaging Corp.*(a)		19,633		535,981
Verastem, Inc.*		162,864		526,051
Vericel Corp.*(a)		7,242		383,391
Voyager Therapeutics, Inc.*		85,408		269,035
Total Health Care				26,804,643
Industrials — 17.6%
ABM Industries, Inc.		7,886		366,620
Acacia Research Corp.*		60,492		341,175
Advanced Drainage Systems, Inc.		3,890		474,930
Alamo Group, Inc.		2,576		378,080
Apogee Enterprises, Inc.		9,840		390,353
Applied Industrial Technologies, Inc.		4,412		395,756
ArcBest Corp.		5,717		337,932
Argan, Inc.		7,540		338,923
ASGN, Inc.*		4,215		426,263
Astec Industries, Inc.		5,334		327,028
Blue Bird Corp.*		16,071		401,775
Boise Cascade Co.		6,962		356,106
BrightView Holdings, Inc.*		23,845		382,235
CBIZ, Inc.*		12,317		398,332
Clean Harbors, Inc.*		4,786		454,670
Comfort Systems USA, Inc.		5,381		402,230
CoreCivic, Inc.*		44,450		456,946
CRA International, Inc.		5,390		462,085
Crane Co.		4,284		416,533
Curtiss-Wright Corp.		3,392		401,274
Custom Truck One Source, Inc.*(a)		43,024		335,157
Ducommun, Inc.*		6,704		361,681
Eagle Bulk Shipping, Inc.*(a)		11,137		464,413
Echo Global Logistics, Inc.*		12,808		396,151
EMCOR Group, Inc.		3,587		436,932
Encore Wire Corp.		5,992		469,953
Ennis, Inc.		18,841		372,487
Federal Signal Corp.		10,503		416,024
Franklin Electric Co., Inc.		5,096		416,649
Genco Shipping & Trading Ltd.		39,908		700,385
Gibraltar Industries, Inc.*		4,396		328,293
GrafTech International Ltd.		32,892		373,982
Greenbrier Cos., Inc. (The)(a)		8,519		364,613
Heidrick & Struggles International, Inc.		11,262		481,000
Helios Technologies, Inc.		5,520		446,292
Heritage-Crystal Clean, Inc.*		14,828		417,853
Hillenbrand, Inc.		8,431		381,924
HNI Corp.		10,168		379,266
Hub Group, Inc., Class A*		5,979		396,288
Huron Consulting Group, Inc.*		7,985		392,303
ICF International, Inc.		4,602		421,405
IES Holdings, Inc.*		7,980		434,192
Insperity, Inc.		4,804		475,836
Insteel Industries, Inc.		13,043		506,460
Kelly Services, Inc., Class A*		18,063		395,941
Kforce, Inc.		7,505		468,537
Korn Ferry		6,449		443,304
ManTech International Corp., Class A		4,626		404,590
Marten Transport Ltd.		23,705		375,013
MasTec, Inc.*(a)		4,293		434,580
Matson, Inc.		6,031		404,801
Matthews International Corp., Class A		10,171		351,917
Meritor, Inc.*		13,673		332,664
Miller Industries, Inc.		8,709		326,675
Moog, Inc., Class A		4,838		376,735
MRC Global, Inc.*		44,549		408,514
Mueller Industries, Inc.		9,728		422,195
MYR Group, Inc.*		5,613		536,771
National Presto Industries, Inc.		3,941		380,228
Northwest Pipe Co.*		12,037		341,971
PGT Innovations, Inc.*		15,932		359,745
Powell Industries, Inc.		11,877		345,502
Primoris Services Corp.		12,142		363,046
Radiant Logistics, Inc.*		57,882		360,026
Regal Beloit Corp.		2,820		415,189
Rush Enterprises, Inc., Class A		8,073		379,350
Ryder System, Inc.		5,317		404,890
Saia, Inc.*		1,745		394,370
Schneider National, Inc., Class B		16,110		361,508
Shyft Group, Inc. (The)		10,814		426,504
SPX Corp.*		6,903		460,154
SPX FLOW, Inc.		6,352		521,817
Standex International Corp.		4,210		387,320
Sterling Construction Co., Inc.*		17,339		380,764
Tennant Co.		5,036		398,448
Thermon Group Holdings, Inc.*		20,640		343,862
Timken Co. (The)		4,956		394,002
Titan Machinery, Inc.*		15,776		450,089
Transcat, Inc.*		8,196		523,315
TriMas Corp.*		13,268		434,129
Triton International Ltd.		7,316		386,212
TrueBlue, Inc.*		18,268		496,707
UFP Industries, Inc.		5,304		393,875
Universal Logistics Holdings, Inc.		15,290		352,435
Upwork, Inc.*		8,985		465,333
VSE Corp.		10,184		509,709

Schedule of Investments ─ IQ Chaikin U.S. Small Cap ETF (continued)

July 31, 2021 (unaudited)

	Shares		Value
Common Stocks (continued)
Industrials (continued)
Werner Enterprises, Inc.		8,528	$	389,815
Total Industrials				35,581,337
Information Technology — 13.1%
A10 Networks, Inc.*		41,860		534,552
ACI Worldwide, Inc.*		10,572		362,620
ADTRAN, Inc.		24,117		540,462
Amkor Technology, Inc.		16,967		418,067
Belden, Inc.		9,067		444,283
Benchmark Electronics, Inc.		13,010		343,464
Blackbaud, Inc.*		5,659		403,656
Brightcove, Inc.*		19,994		229,331
Cambium Networks Corp.*		8,611		379,315
Cass Information Systems, Inc.		8,694		383,318
ChannelAdvisor Corp.*		17,082		397,840
CommScope Holding Co., Inc.*		26,190		554,180
CommVault Systems, Inc.*		6,237		471,455
Cornerstone OnDemand, Inc.*		9,230		442,486
CSG Systems International, Inc.		8,962		406,516
CTS Corp.		12,951		453,156
CyberOptics Corp.*		15,490		725,707
Daktronics, Inc.*		64,158		392,005
Digi International, Inc.*		21,183		438,064
eGain Corp.*		42,389		494,680
ePlus, Inc.*		4,037		373,261
ExlService Holdings, Inc.*		4,462		505,188
FARO Technologies, Inc.*		4,647		338,720
FormFactor, Inc.*		8,918		332,285
GTY Technology Holdings, Inc.*		62,954		435,642
Hackett Group, Inc. (The)		24,544		439,828
Insight Enterprises, Inc.*		4,216		423,202
Intelligent Systems Corp.*(a)		9,833		332,257
InterDigital, Inc.		6,340		417,743
Iteris, Inc.*		65,198		406,184
J2 Global, Inc.*		3,356		474,102
Kimball Electronics, Inc.*		15,592		317,921
Knowles Corp.*		19,229		385,349
Mitek Systems, Inc.*(a)		27,591		610,037
NeoPhotonics Corp.*		33,664		326,541
NETGEAR, Inc.*(a)		9,788		335,239
NetScout Systems, Inc.*		14,286		410,865
Onto Innovation, Inc.*		6,122		429,030
OSI Systems, Inc.*		4,186		418,809
Perficient, Inc.*		6,851		645,981
Photronics, Inc.*		31,281		418,227
Plexus Corp.*		4,380		395,602
Progress Software Corp.		9,130		416,237
Rambus, Inc.*		20,693		489,596
Ribbon Communications, Inc.*		48,998		338,576
Rimini Street, Inc.*		44,847		389,720
Sanmina Corp.*		9,721		373,481
ScanSource, Inc.*		13,431		370,561
SMART Global Holdings, Inc.*(a)		8,742		409,475
Smith Micro Software, Inc.*		73,075		413,605
SPS Commerce, Inc.*		4,051		441,356
Sykes Enterprises, Inc.*		9,126		489,701
Synaptics, Inc.*(a)		2,970		451,202
Teradata Corp.*		10,438		518,351
TTEC Holdings, Inc.		4,004		418,418
TTM Technologies, Inc.*		27,743		388,125
Unisys Corp.*		15,825		353,689
Veeco Instruments, Inc.*(a)		19,396		449,987
VirnetX Holding Corp.*(a)		72,222		296,110
Vishay Intertechnology, Inc.		16,706		369,704
Vishay Precision Group, Inc.*		13,056		474,324
Xerox Holdings Corp.		16,575		399,955
Xperi Holding Corp.		18,479		383,809
Total Information Technology				26,623,152
Materials — 4.3%
American Vanguard Corp.		19,710		325,412
Avient Corp.		8,511		412,954
Clearwater Paper Corp.*		10,693		315,337
Commercial Metals Co.		13,043		427,810
Eagle Materials, Inc.		2,993		422,971
Element Solutions, Inc.		21,994		514,440
Greif, Inc., Class A		7,057		427,795
Hawkins, Inc.		12,001		435,756
HB Fuller Co.		6,395		413,245
Kaiser Aluminum Corp.		3,641		443,037
Louisiana-Pacific Corp.		7,253		402,106
Marrone Bio Innovations, Inc.*		192,475		240,594
Materion Corp.		6,073		433,369
Minerals Technologies, Inc.		5,341		428,455
PQ Group Holdings, Inc.*		24,088		374,809
Schnitzer Steel Industries, Inc., Class A		9,626		504,595
Stepan Co.		3,165		373,312
Tredegar Corp.		26,801		350,289
UFP Technologies, Inc.*		8,074		482,664
United States Lime & Minerals, Inc.		3,009		418,251
Verso Corp., Class A		27,572		524,419
Total Materials				8,671,620
Real Estate — 2.3%
Alexander & Baldwin, Inc.		23,959		479,659
American Finance Trust, Inc.		40,965		346,974
CTO Realty Growth, Inc.		7,734		434,573
Forestar Group, Inc.*		17,280		353,722
Industrial Logistics Properties Trust		17,392		471,323
Kennedy-Wilson Holdings, Inc.		19,904		401,862
Marcus & Millichap, Inc.*		11,937		474,973
Piedmont Office Realty Trust, Inc., Class A		23,159		440,484
Plymouth Industrial REIT, Inc.		23,874		551,012
PS Business Parks, Inc.		2,603		400,003
RMR Group, Inc. (The), Class A		9,857		386,789
Total Real Estate				4,741,374
Utilities — 2.2%
ALLETE, Inc.		5,987		421,006
Black Hills Corp.		6,025		407,591
California Water Service Group		7,140		447,535
Consolidated Water Co., Ltd.(a)		29,909		379,246
Middlesex Water Co.		5,091		517,958
Otter Tail Corp.		8,713		442,533
SJW Group		6,386		440,187
South Jersey Industries, Inc.(a)		17,815		448,404
Southwest Gas Holdings, Inc.		5,854		409,370
Unitil Corp.		8,804		465,908
Total Utilities				4,379,738
Total Common Stocks
(Cost $183,335,491)				202,205,644

Schedule of Investments ─ IQ Chaikin U.S. Small Cap ETF (continued)

July 31, 2021 (unaudited)

	Shares		Value
Short-Term Investments — 1.5%
Money Market Funds — 1.5%
Dreyfus Government Cash Management Fund, Institutional Shares, 0.03%(b)(c)		2,851,857	$	2,851,857
Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 0.01%(b)		147,423		147,423
Total Short-Term Investments
(Cost $2,999,280)				2,999,280
Total Investments — 101.4%
(Cost $186,334,771)				205,204,924
Other Assets and Liabilities, Net — (1.4)%				(2,819,709	)
Net Assets — 100.0%			$	202,385,215

__________________________

*	Non-income producing securities.
(a)	All or a portion of the security was on loan. In addition, "Other Assets and Liabilities, Net" may include pending sales that are also on loan. The aggregate market value of securities on loan was $10,863,083; total market value of collateral held by the Fund was $11,433,888.  Market value of the collateral held includes non-cash U.S. Treasury securities collateral having a value of $8,582,031.
(b)	Reflects the 1-day yield at July 31, 2021.
(c)	Represents security purchased with cash collateral received for securities on loan.

Schedule of Investments ─ IQ Chaikin U.S. Small Cap ETF (continued)

July 31, 2021 (unaudited)

The following is a summary of the inputs used to value the Fund's investments as of July 31, 2021. For more information on the valuation techniques, and their aggregation into the levels used in the table below, please refer to the Fund's most recent semi-annual or annual financial statements.
Description	Level 1		Level 2		Level 3		Total
Asset Valuation Inputs
Investments in Securities:(d)
Common Stocks	$	202,205,644	$	–	$	–	$	202,205,644
Short-Term Investments:
Money Market Funds		2,999,280		–		–		2,999,280
Total Investments in Securities	$	205,204,924	$	–	$	–	$	205,204,924

(d) For a complete listing of investments and their industries, see the Schedule of Investments.

For the period ended July 31, 2021, the Fund did not have any transfers between any levels within the fair value hierarchy.