Schedule of Investments ─ IQ Chaikin U.S. Small Cap ETF
January 31, 2023 (unaudited)
| Shares | Value | |||||||
| Common Stocks — 99.8% | ||||||||
| Communication Services — 2.4% | ||||||||
| Advantage Solutions, Inc.* | 89,480 | $ | 231,753 | |||||
| AMC Networks, Inc., Class A* | 14,049 | 260,047 | ||||||
| Bandwidth, Inc., Class A* | 17,623 | 438,460 | ||||||
| Cogent Communications Holdings, Inc. | 8,605 | 590,045 | ||||||
| EchoStar Corp., Class A* | 23,454 | 438,824 | ||||||
| EW Scripps Co. (The), Class A* | 27,460 | 410,527 | ||||||
| Gray Television, Inc. | 25,867 | 335,236 | ||||||
| Liberty Latin America Ltd., Class C* | 59,760 | 588,636 | ||||||
| Liberty Media Corp.-Liberty Braves, Class C* | 20,534 | 712,119 | ||||||
| Scholastic Corp. | 14,229 | 629,491 | ||||||
| Shenandoah Telecommunications Co. | 24,305 | 475,163 | ||||||
| World Wrestling Entertainment, Inc., Class A | 9,180 | 776,812 | ||||||
| Yelp, Inc.* | 16,802 | 529,431 | ||||||
| Total Communication Services | 6,416,544 | |||||||
| Consumer Discretionary — 11.1% | ||||||||
| Aaron's Co., Inc. (The) | 28,432 | 416,529 | ||||||
| America’s Car-Mart, Inc.* | 7,087 | 610,474 | ||||||
| AMMO, Inc.*(a) | 118,934 | 294,956 | ||||||
| Arko Corp. | 62,979 | 528,394 | ||||||
| Asbury Automotive Group, Inc.* | 3,577 | 786,940 | ||||||
| Buckle, Inc. (The) | 17,347 | 763,268 | ||||||
| Carter's, Inc. | 6,231 | 519,478 | ||||||
| Cavco Industries, Inc.* | 2,371 | 630,923 | ||||||
| Cheesecake Factory, Inc. (The)(a) | 14,404 | 565,357 | ||||||
| Cracker Barrel Old Country Store, Inc.(a) | 4,808 | 536,477 | ||||||
| Denny's Corp.* | 40,048 | 481,377 | ||||||
| Dorman Products, Inc.* | 6,009 | 583,234 | ||||||
| Ethan Allen Interiors, Inc. | 22,398 | 643,718 | ||||||
| GoPro, Inc., Class A* | 66,927 | 411,601 | ||||||
| Graham Holdings Co., Class B | 934 | 610,192 | ||||||
| Grand Canyon Education, Inc.* | 5,903 | 688,054 | ||||||
| H&R Block, Inc. | 22,007 | 857,833 | ||||||
| Haverty Furniture Cos., Inc. | 21,588 | 753,853 | ||||||
| Johnson Outdoors, Inc., Class A | 7,345 | 502,839 | ||||||
| Laureate Education, Inc. | 55,464 | 608,995 | ||||||
| Leslie's, Inc.* | 29,603 | 458,550 | ||||||
| Levi Strauss & Co., Class A | 29,003 | 533,655 | ||||||
| LGI Homes, Inc.*(a) | 5,867 | 667,958 | ||||||
| Lovesac Co. (The)* | 10,562 | 271,866 | ||||||
| Malibu Boats, Inc., Class A* | 9,879 | 598,569 | ||||||
| MDC Holdings, Inc. | 15,146 | 571,913 | ||||||
| Meritage Homes Corp.* | 7,233 | 778,922 | ||||||
| Monarch Casino & Resort, Inc.* | 6,545 | 501,478 | ||||||
| Murphy USA, Inc. | 2,866 | 779,638 | ||||||
| OneSpaWorld Holdings Ltd.* | 56,185 | 590,504 | ||||||
| OneWater Marine, Inc., Class A* | 16,572 | 542,567 | ||||||
| Oxford Industries, Inc. | 6,332 | 742,237 | ||||||
| Perdoceo Education Corp.* | 49,921 | 747,317 | ||||||
| Quotient Technology, Inc.* | 89,480 | 362,394 | ||||||
| Rush Street Interactive, Inc.* | 78,527 | 336,881 | ||||||
| Shift Technologies, Inc.* | 257,739 | 52,321 | ||||||
| Shoe Carnival, Inc. | 19,653 | 536,723 | ||||||
| Skyline Champion Corp.* | 10,444 | 615,674 | ||||||
| Smith & Wesson Brands, Inc. | 37,731 | 418,059 | ||||||
| Standard Motor Products, Inc. | 13,235 | 535,488 | ||||||
| Steven Madden Ltd. | 14,776 | 529,720 | ||||||
| Stoneridge, Inc.* | 27,606 | 680,764 | ||||||
| Strategic Education, Inc. | 8,633 | 805,891 | ||||||
| Stride, Inc.* | 15,716 | 674,688 | ||||||
| Sturm Ruger & Co., Inc.(a) | 9,010 | 512,669 | ||||||
| Taylor Morrison Home Corp.* | 21,053 | 753,697 | ||||||
| Travel + Leisure Co. | 9,852 | 417,429 | ||||||
| Tri Pointe Homes, Inc.* | 28,541 | 630,471 | ||||||
| Universal Electronics, Inc.* | 18,273 | 428,136 | ||||||
| Vista Outdoor, Inc.*(a) | 15,995 | 469,453 | ||||||
| Vivint Smart Home, Inc.* | 84,778 | 1,015,640 | ||||||
| Winmark Corp. | 2,637 | 740,470 | ||||||
| Total Consumer Discretionary | 30,096,234 | |||||||
| Consumer Staples — 3.7% | ||||||||
| Andersons, Inc. (The) | 11,356 | 417,674 | ||||||
| BellRing Brands, Inc.* | 24,830 | 704,179 | ||||||
| Central Garden & Pet Co., Class A* | 14,001 | 554,859 | ||||||
| Coca-Cola Consolidated, Inc. | 1,150 | 582,797 | ||||||
| Energizer Holdings, Inc. | 18,632 | 691,247 | ||||||
| Fresh Del Monte Produce, Inc. | 22,118 | 632,575 | ||||||
| John B Sanfilippo & Son, Inc. | 7,094 | 599,514 | ||||||
| MGP Ingredients, Inc. | 6,696 | 653,128 | ||||||
| Mission Produce, Inc.* | 45,304 | 564,488 | ||||||
| Nu Skin Enterprises, Inc., Class A | 11,969 | 513,231 | ||||||
| PriceSmart, Inc. | 7,266 | 539,936 | ||||||
| Rite Aid Corp.* | 65,246 | 238,148 | ||||||
| Seaboard Corp. | 136 | 533,188 | ||||||
| SpartanNash Co. | 17,373 | 550,377 | ||||||
| Sprouts Farmers Market, Inc.*(a) | 17,920 | 572,544 | ||||||
| TreeHouse Foods, Inc.* | 17,764 | 860,310 | ||||||
| Turning Point Brands, Inc. | 16,785 | 389,580 | ||||||
| United Natural Foods, Inc.* | 13,859 | 576,811 | ||||||
| Total Consumer Staples | 10,174,586 | |||||||
| Energy — 4.8% | ||||||||
| Archrock, Inc. | 62,090 | 615,312 | ||||||
| Bristow Group, Inc.* | 15,398 | 470,255 | ||||||
| Cactus, Inc., Class A | 10,063 | 544,509 | ||||||
| ChampionX Corp. | 23,410 | 772,998 | ||||||
| Chord Energy Corp. | 4,470 | 640,685 | ||||||
| Civitas Resources, Inc.(a) | 9,598 | 638,747 | ||||||
| Comstock Resources, Inc.(a) | 43,915 | 533,567 | ||||||
| Core Laboratories NV | 18,049 | 462,054 | ||||||
| CVR Energy, Inc. | 24,982 | 829,402 | ||||||
| Delek US Holdings, Inc. | 27,237 | 728,862 | ||||||
| DMC Global, Inc.* | 18,720 | 425,693 | ||||||
| Equitrans Midstream Corp. | 67,642 | 490,405 | ||||||
| Gevo, Inc.* | 121,982 | 258,602 | ||||||
| Green Plains, Inc.*(a) | 18,482 | 642,619 | ||||||
| HF Sinclair Corp. | 14,382 | 818,336 | ||||||
| Kosmos Energy Ltd.* | 79,708 | 630,490 | ||||||
| Matador Resources Co. | 10,817 | 715,653 | ||||||
| PBF Energy, Inc., Class A | 23,517 | 987,479 | ||||||
| Southwestern Energy Co.* | 79,931 | 441,219 | ||||||
| U.S. Silica Holdings, Inc.* | 30,595 | 374,483 | ||||||
| Vital Energy, Inc.* | 7,214 | 406,004 | ||||||
| World Fuel Services Corp. | 21,194 | 599,790 | ||||||
| Total Energy | 13,027,164 | |||||||
| Financials — 22.7% | ||||||||
| 1st Source Corp. | 12,391 | 609,513 | ||||||
| A-Mark Precious Metals, Inc. | 15,337 | 590,474 | ||||||
| Amerant Bancorp, Inc. | 18,074 | 503,180 | ||||||
| American Equity Investment Life Holding Co. | 14,361 | 684,302 | ||||||
| Ameris Bancorp | 13,060 | 615,910 | ||||||
| Ares Commercial Real Estate Corp. | 36,928 | 453,476 | ||||||
| Argo Group International Holdings Ltd. | 13,831 | 383,949 | ||||||
| AssetMark Financial Holdings, Inc.* | 25,756 | 683,564 | ||||||
| Associated Banc-Corp. | 25,181 | 564,306 | ||||||
Schedule of Investments ─ IQ Chaikin U.S. Small Cap ETF (continued)
January 31, 2023 (unaudited)
| Shares | Value | |||||||
| Common Stocks (continued) | ||||||||
| Financials (continued) | ||||||||
| Atlantic Union Bankshares Corp. | 15,621 | $ | 604,376 | |||||
| Avantax, Inc.* | 29,315 | 854,239 | ||||||
| Axis Capital Holdings Ltd. | 9,442 | 590,786 | ||||||
| Banc of California, Inc. | 29,603 | 515,684 | ||||||
| Bancorp, Inc. (The)* | 20,229 | 686,370 | ||||||
| Bank of Hawaii Corp. | 6,830 | 522,427 | ||||||
| BankUnited, Inc. | 13,036 | 490,675 | ||||||
| Banner Corp. | 9,791 | 634,751 | ||||||
| Berkshire Hills Bancorp, Inc. | 19,782 | 614,231 | ||||||
| Brighthouse Financial, Inc.* | 11,095 | 624,316 | ||||||
| Cannae Holdings, Inc.* | 23,869 | 583,358 | ||||||
| Chimera Investment Corp. | 47,414 | 345,648 | ||||||
| CNO Financial Group, Inc. | 22,842 | 588,410 | ||||||
| Columbia Banking System, Inc. | 17,759 | 548,931 | ||||||
| Community Trust Bancorp, Inc. | 13,911 | 599,286 | ||||||
| ConnectOne Bancorp, Inc. | 17,904 | 425,578 | ||||||
| CrossFirst Bankshares, Inc.* | 36,365 | 490,927 | ||||||
| CVB Financial Corp. | 24,693 | 598,064 | ||||||
| Diamond Hill Investment Group, Inc. | 3,124 | 588,655 | ||||||
| Dime Community Bancshares, Inc. | 16,579 | 494,386 | ||||||
| Eagle Bancorp, Inc. | 10,052 | 477,369 | ||||||
| Employers Holdings, Inc. | 14,710 | 645,328 | ||||||
| Enova International, Inc.* | 15,093 | 688,995 | ||||||
| Enstar Group Ltd.* | 2,186 | 529,668 | ||||||
| Enterprise Financial Services Corp. | 12,113 | 645,865 | ||||||
| FB Financial Corp. | 12,853 | 482,759 | ||||||
| Federated Hermes, Inc. | 16,825 | 661,222 | ||||||
| First BankCorp | 13,721 | 546,782 | ||||||
| First Foundation, Inc. | 23,503 | 365,002 | ||||||
| First Interstate BancSystem, Inc., Class A | 15,585 | 559,190 | ||||||
| First Merchants Corp. | 13,776 | 587,409 | ||||||
| FirstCash Holdings, Inc. | 8,147 | 750,990 | ||||||
| Flushing Financial Corp. | 25,545 | 490,209 | ||||||
| FNB Corp. | 46,033 | 656,891 | ||||||
| Fulton Financial Corp. | 34,595 | 578,774 | ||||||
| German American Bancorp, Inc. | 15,085 | 581,074 | ||||||
| Great Southern Bancorp, Inc. | 9,712 | 567,569 | ||||||
| Hanmi Financial Corp. | 23,288 | 542,378 | ||||||
| HarborOne Bancorp, Inc. | 40,877 | 557,562 | ||||||
| Heartland Financial USA, Inc. | 11,981 | 592,700 | ||||||
| Heritage Commerce Corp. | 50,942 | 617,417 | ||||||
| Heritage Financial Corp. | 22,870 | 652,481 | ||||||
| Hilltop Holdings, Inc. | 19,492 | 637,388 | ||||||
| Home BancShares, Inc. | 25,359 | 605,319 | ||||||
| HomeStreet, Inc. | 12,048 | 332,163 | ||||||
| Hope Bancorp, Inc. | 35,640 | 459,400 | ||||||
| Horace Mann Educators Corp. | 13,649 | 486,041 | ||||||
| Houlihan Lokey, Inc. | 6,529 | 646,828 | ||||||
| Independent Bank Corp. | 7,016 | 559,105 | ||||||
| Independent Bank Group, Inc. | 8,024 | 491,871 | ||||||
| Kinsale Capital Group, Inc. | 2,513 | 699,720 | ||||||
| Lakeland Bancorp, Inc. | 34,318 | 661,308 | ||||||
| Merchants Bancorp | 20,932 | 602,214 | ||||||
| MGIC Investment Corp. | 42,295 | 597,205 | ||||||
| Midland States Bancorp, Inc. | 19,859 | 506,007 | ||||||
| Moelis & Co., Class A | 12,158 | 568,387 | ||||||
| National Bank Holdings Corp., Class A | 14,229 | 600,891 | ||||||
| NBT Bancorp, Inc. | 15,862 | 623,535 | ||||||
| New York Mortgage Trust, Inc. | 156,408 | 487,993 | ||||||
| Nicolet Bankshares, Inc.* | 6,102 | 444,775 | ||||||
| Northfield Bancorp, Inc. | 39,910 | 596,655 | ||||||
| OFG Bancorp | 21,512 | 609,005 | ||||||
| Old National Bancorp | 34,988 | 612,290 | ||||||
| Oportun Financial Corp.* | 39,754 | 278,676 | ||||||
| Origin Bancorp, Inc. | 13,501 | 506,288 | ||||||
| PacWest Bancorp | 13,238 | 366,163 | ||||||
| Pathward Financial, Inc. | 10,396 | 515,850 | ||||||
| Peapack-Gladstone Financial Corp. | 16,491 | 611,651 | ||||||
| PennyMac Financial Services, Inc. | 10,774 | 726,383 | ||||||
| Peoples Bancorp, Inc. | 18,236 | 541,062 | ||||||
| Piper Sandler Cos. | 4,367 | 620,551 | ||||||
| PJT Partners, Inc., Class A | 9,079 | 726,592 | ||||||
| Preferred Bank | 7,735 | 550,191 | ||||||
| Premier Financial Corp. | 18,896 | 472,778 | ||||||
| Provident Financial Services, Inc. | 24,491 | 574,559 | ||||||
| QCR Holdings, Inc. | 10,090 | 530,330 | ||||||
| Regional Management Corp. | 11,755 | 405,430 | ||||||
| Republic Bancorp, Inc., Class A | 12,752 | 573,585 | ||||||
| S&T Bancorp, Inc. | 19,375 | 704,863 | ||||||
| Safety Insurance Group, Inc. | 6,285 | 530,391 | ||||||
| Sandy Spring Bancorp, Inc. | 12,710 | 429,598 | ||||||
| Sculptor Capital Management, Inc.(a) | 40,980 | 380,704 | ||||||
| Seacoast Banking Corp. of Florida | 16,364 | 525,448 | ||||||
| Selectquote, Inc.* | 203,236 | 175,230 | ||||||
| ServisFirst Bancshares, Inc. | 5,992 | 408,535 | ||||||
| Simmons First National Corp., Class A | 21,856 | 487,607 | ||||||
| Stellar Bancorp, Inc.(a) | 18,488 | 519,698 | ||||||
| StepStone Group, Inc., Class A | 17,270 | 504,111 | ||||||
| Texas Capital Bancshares, Inc.* | 10,000 | 660,700 | ||||||
| Tompkins Financial Corp. | 7,322 | 551,566 | ||||||
| Towne Bank | 19,141 | 583,226 | ||||||
| TriCo Bancshares | 14,316 | 723,674 | ||||||
| Trustmark Corp. | 18,857 | 549,116 | ||||||
| UMB Financial Corp. | 5,900 | 532,121 | ||||||
| United Bankshares, Inc.(a) | 16,431 | 660,526 | ||||||
| United Community Banks, Inc. | 16,468 | 535,869 | ||||||
| United Fire Group, Inc. | 18,376 | 578,660 | ||||||
| Virtu Financial, Inc., Class A | 15,337 | 296,157 | ||||||
| Virtus Investment Partners, Inc. | 2,388 | 513,133 | ||||||
| Washington Federal, Inc. | 17,461 | 619,167 | ||||||
| Wintrust Financial Corp. | 6,144 | 561,992 | ||||||
| WSFS Financial Corp. | 12,292 | 593,827 | ||||||
| Total Financials | 61,721,514 | |||||||
| Health Care — 12.9% | ||||||||
| ACADIA Pharmaceuticals, Inc.* | 23,572 | 448,575 | ||||||
| AdaptHealth Corp.* | 35,752 | 766,165 | ||||||
| Addus HomeCare Corp.* | 6,143 | 660,495 | ||||||
| Aligos Therapeutics, Inc.* | 265,526 | 515,120 | ||||||
| Allakos, Inc.* | 100,543 | 747,035 | ||||||
| ALX Oncology Holdings, Inc.*(a) | 33,777 | 314,126 | ||||||
| Amneal Pharmaceuticals, Inc.* | 136,901 | 301,182 | ||||||
| Amphastar Pharmaceuticals, Inc.* | 15,965 | 483,101 | ||||||
| Arcturus Therapeutics Holdings, Inc.* | 21,175 | 447,428 | ||||||
| ARS Pharmaceuticals, Inc.* | 163,274 | 1,120,060 | ||||||
| Atea Pharmaceuticals, Inc.* | 79,067 | 366,080 | ||||||
| Avanos Medical, Inc.* | 17,040 | 522,106 | ||||||
| Avidity Biosciences, Inc.* | 31,029 | 735,387 | ||||||
| Axogen, Inc.* | 72,177 | 683,516 | ||||||
| Bioventus, Inc., Class A*(a) | 40,214 | 78,819 | ||||||
| Cara Therapeutics, Inc.* | 47,169 | 550,934 | ||||||
| CareDx, Inc.* | 15,431 | 230,539 | ||||||
| Catalyst Pharmaceuticals, Inc.* | 69,132 | 1,070,855 | ||||||
| Certara, Inc.* | 26,577 | 515,594 | ||||||
| Collegium Pharmaceutical, Inc.* | 28,149 | 790,424 | ||||||
| Corcept Therapeutics, Inc.* | 25,447 | 581,718 | ||||||
| Cross Country Healthcare, Inc.* | 26,447 | 733,904 | ||||||
| Eagle Pharmaceuticals, Inc.* | 11,534 | 391,464 | ||||||
| Ensign Group, Inc. (The) | 6,368 | 593,816 | ||||||
| HealthStream, Inc.* | 28,771 | 695,683 | ||||||
| ICU Medical, Inc.*(a) | 2,565 | 495,635 | ||||||
Schedule of Investments ─ IQ Chaikin U.S. Small Cap ETF (continued)
January 31, 2023 (unaudited)
| Shares | Value | |||||||
| Common Stocks (continued) | ||||||||
| Health Care (continued) | ||||||||
| IGM Biosciences, Inc.* | 21,441 | $ | 487,354 | |||||
| Immunovant, Inc.*(a) | 104,010 | 1,848,258 | ||||||
| Inhibrx, Inc.*(a) | 25,723 | 643,075 | ||||||
| Innoviva, Inc.* | 29,504 | 373,226 | ||||||
| Inogen, Inc.* | 17,611 | 410,865 | ||||||
| Integer Holdings Corp.* | 7,087 | 466,395 | ||||||
| Ironwood Pharmaceuticals, Inc.* | 45,558 | 524,828 | ||||||
| Karyopharm Therapeutics, Inc.* | 77,462 | 255,625 | ||||||
| Kronos Bio, Inc.* | 78,961 | 189,506 | ||||||
| MeiraGTx Holdings PLC* | 41,219 | 344,591 | ||||||
| Merit Medical Systems, Inc.* | 8,615 | 614,680 | ||||||
| ModivCare, Inc.* | 4,968 | 532,868 | ||||||
| Morphic Holding, Inc.* | 14,217 | 465,322 | ||||||
| Myriad Genetics, Inc.* | 22,652 | 446,697 | ||||||
| National HealthCare Corp. | 8,160 | 485,846 | ||||||
| Nektar Therapeutics* | 105,916 | 288,092 | ||||||
| NextGen Healthcare, Inc.*(a) | 27,408 | 521,300 | ||||||
| Olema Pharmaceuticals, Inc.* | 134,012 | 647,278 | ||||||
| OPKO Health, Inc.*(a) | 165,957 | 214,085 | ||||||
| Orthofix Medical, Inc.* | 37,005 | 800,418 | ||||||
| Owens & Minor, Inc.* | 12,967 | 255,969 | ||||||
| Passage Bio, Inc.* | 184,153 | 268,863 | ||||||
| Patterson Cos., Inc. | 17,705 | 534,514 | ||||||
| Phreesia, Inc.* | 21,742 | 815,108 | ||||||
| Prelude Therapeutics, Inc.*(a) | 83,060 | 529,923 | ||||||
| Prestige Consumer Healthcare, Inc.* | 10,825 | 711,852 | ||||||
| Rocket Pharmaceuticals, Inc.* | 36,133 | 785,170 | ||||||
| Rubius Therapeutics, Inc.* | 102,907 | 26,807 | ||||||
| Scilex Holding Co.* | 34,109 | 269,122 | ||||||
| SI-BONE, Inc.* | 25,261 | 430,195 | ||||||
| Silk Road Medical, Inc.* | 13,881 | 754,571 | ||||||
| Sorrento Therapeutics, Inc.* | 245,014 | 234,846 | ||||||
| Supernus Pharmaceuticals, Inc.* | 17,731 | 727,148 | ||||||
| Surmodics, Inc.* | 12,596 | 354,074 | ||||||
| Sutro Biopharma, Inc.* | 69,721 | 504,780 | ||||||
| uniQure NV* | 31,714 | 673,923 | ||||||
| Varex Imaging Corp.* | 26,919 | 578,489 | ||||||
| Veradigm, Inc.* | 25,448 | 455,774 | ||||||
| Xencor, Inc.* | 21,481 | 707,155 | ||||||
| Total Health Care | 35,018,353 | |||||||
| Industrials — 19.4% | ||||||||
| AAR Corp.* | 11,833 | 608,690 | ||||||
| ABM Industries, Inc. | 12,447 | 583,889 | ||||||
| Air Transport Services Group, Inc.* | 17,132 | 485,007 | ||||||
| Alamo Group, Inc. | 3,985 | 623,533 | ||||||
| Allegiant Travel Co.* | 3,517 | 302,568 | ||||||
| Ameresco, Inc., Class A*(a) | 7,209 | 464,764 | ||||||
| API Group Corp.* | 27,252 | 606,085 | ||||||
| Applied Industrial Technologies, Inc. | 5,584 | 799,685 | ||||||
| Arcosa, Inc. | 10,010 | 593,293 | ||||||
| Array Technologies, Inc.* | 50,851 | 1,130,418 | ||||||
| Astec Industries, Inc. | 13,328 | 588,298 | ||||||
| AZZ, Inc. | 11,881 | 504,705 | ||||||
| Barnes Group, Inc. | 14,259 | 631,103 | ||||||
| Barrett Business Services, Inc. | 7,397 | 735,114 | ||||||
| Blue Bird Corp.* | 30,331 | 439,800 | ||||||
| BrightView Holdings, Inc.* | 41,945 | 333,463 | ||||||
| Brink's Co. (The) | 8,428 | 552,877 | ||||||
| CBIZ, Inc.* | 13,655 | 649,841 | ||||||
| Cimpress PLC* | 8,979 | 293,524 | ||||||
| Columbus McKinnon Corp. | 13,463 | 483,995 | ||||||
| Comfort Systems USA, Inc. | 6,438 | 779,256 | ||||||
| CRA International, Inc. | 6,801 | 808,231 | ||||||
| Deluxe Corp. | 18,876 | 377,331 | ||||||
| Douglas Dynamics, Inc. | 16,569 | 669,553 | ||||||
| Ducommun, Inc.* | 10,940 | 632,113 | ||||||
| Encore Wire Corp.(a) | 5,024 | 811,024 | ||||||
| EnPro Industries, Inc. | 5,864 | 709,954 | ||||||
| Evoqua Water Technologies Corp.* | 12,200 | 591,822 | ||||||
| Federal Signal Corp. | 16,980 | 904,185 | ||||||
| Forrester Research, Inc.* | 10,116 | 374,899 | ||||||
| Franklin Electric Co., Inc. | 6,901 | 623,160 | ||||||
| Genco Shipping & Trading Ltd. | 24,170 | 438,444 | ||||||
| GEO Group, Inc. (The)* | 86,702 | 997,073 | ||||||
| Global Industrial Co. | 17,712 | 465,648 | ||||||
| Gorman-Rupp Co. (The) | 15,908 | 457,037 | ||||||
| Granite Construction, Inc. | 17,472 | 743,958 | ||||||
| Great Lakes Dredge & Dock Corp.* | 40,689 | 279,940 | ||||||
| Greenbrier Cos., Inc. (The) | 11,081 | 342,625 | ||||||
| Heidrick & Struggles International, Inc. | 14,423 | 443,651 | ||||||
| Heritage-Crystal Clean, Inc.* | 19,354 | 719,969 | ||||||
| Hillenbrand, Inc. | 12,976 | 608,055 | ||||||
| HNI Corp. | 15,469 | 491,450 | ||||||
| Hub Group, Inc., Class A* | 7,422 | 632,874 | ||||||
| Huron Consulting Group, Inc.* | 12,511 | 851,248 | ||||||
| Hyster-Yale Materials Handling, Inc. | 17,189 | 557,439 | ||||||
| ICF International, Inc. | 6,088 | 622,133 | ||||||
| IES Holdings, Inc.* | 14,257 | 567,571 | ||||||
| Insteel Industries, Inc. | 16,605 | 497,984 | ||||||
| JetBlue Airways Corp.* | 38,185 | 305,480 | ||||||
| John Bean Technologies Corp. | 4,838 | 540,550 | ||||||
| Kadant, Inc. | 2,951 | 601,325 | ||||||
| Kaman Corp. | 13,129 | 331,113 | ||||||
| KAR Auction Services, Inc.* | 31,628 | 460,504 | ||||||
| Kelly Services, Inc., Class A | 26,320 | 476,392 | ||||||
| Kforce, Inc. | 7,719 | 433,267 | ||||||
| Kirby Corp.* | 7,910 | 559,870 | ||||||
| Korn Ferry | 8,825 | 476,462 | ||||||
| Marten Transport Ltd. | 32,269 | 712,822 | ||||||
| Matson, Inc. | 4,734 | 313,012 | ||||||
| Matthews International Corp., Class A | 17,710 | 655,978 | ||||||
| McGrath RentCorp | 6,744 | 671,298 | ||||||
| Moog, Inc., Class A | 6,529 | 622,344 | ||||||
| MSC Industrial Direct Co., Inc., Class A | 6,726 | 556,240 | ||||||
| Mueller Industries, Inc. | 10,579 | 693,453 | ||||||
| MYR Group, Inc.* | 6,094 | 603,672 | ||||||
| Parsons Corp.* | 14,808 | 644,444 | ||||||
| PGT Innovations, Inc.* | 31,873 | 691,644 | ||||||
| Primoris Services Corp. | 24,058 | 639,943 | ||||||
| Quanex Building Products Corp. | 27,304 | 706,901 | ||||||
| Rush Enterprises, Inc., Class A | 11,257 | 605,739 | ||||||
| Ryder System, Inc. | 7,224 | 682,018 | ||||||
| Schneider National, Inc., Class B | 22,474 | 595,561 | ||||||
| Shoals Technologies Group, Inc., Class A* | 33,633 | 938,024 | ||||||
| SP Plus Corp.* | 18,276 | 689,188 | ||||||
| SPX Technologies, Inc.* | 11,599 | 870,041 | ||||||
| Sterling Infrastructure, Inc.* | 21,383 | 778,127 | ||||||
| Terex Corp. | 16,072 | 819,190 | ||||||
| Thermon Group Holdings, Inc.* | 35,377 | 817,916 | ||||||
| Triton International Ltd. | 8,166 | 576,846 | ||||||
| TrueBlue, Inc.* | 19,761 | 387,908 | ||||||
| Tutor Perini Corp.* | 52,861 | 484,735 | ||||||
| UFP Industries, Inc. | 7,427 | 694,796 | ||||||
| Univar Solutions, Inc.* | 17,832 | 614,847 | ||||||
| VSE Corp. | 12,434 | 682,627 | ||||||
| Wabash National Corp. | 38,618 | 994,800 | ||||||
| Watts Water Technologies, Inc., Class A | 4,105 | 671,250 | ||||||
Schedule of Investments ─ IQ Chaikin U.S. Small Cap ETF (continued)
January 31, 2023 (unaudited)
| Shares | Value | |||||||
| Common Stocks (continued) | ||||||||
| Industrials (continued) | ||||||||
| Werner Enterprises, Inc. | 13,977 | $ | 656,500 | |||||
| Total Industrials | 52,666,106 | |||||||
| Information Technology — 10.4% | ||||||||
| A10 Networks, Inc. | 41,082 | 635,949 | ||||||
| ACI Worldwide, Inc.* | 18,128 | 506,315 | ||||||
| ACM Research, Inc., Class A* | 27,593 | 344,637 | ||||||
| Adeia, Inc. | 32,962 | 360,934 | ||||||
| Advanced Energy Industries, Inc. | 6,657 | 617,370 | ||||||
| Alarm.com Holdings, Inc.* | 8,588 | 460,317 | ||||||
| Appfolio, Inc., Class A* | 5,062 | 568,614 | ||||||
| Avaya Holdings Corp.*(a) | 44,751 | 15,981 | ||||||
| Avnet, Inc. | 14,119 | 647,780 | ||||||
| Belden, Inc. | 10,344 | 838,795 | ||||||
| Benchmark Electronics, Inc. | 22,888 | 640,635 | ||||||
| Box, Inc., Class A* | 19,722 | 630,907 | ||||||
| Cambium Networks Corp.* | 24,243 | 519,527 | ||||||
| Cass Information Systems, Inc. | 15,526 | 753,943 | ||||||
| Cirrus Logic, Inc.* | 6,759 | 610,946 | ||||||
| CSG Systems International, Inc. | 8,982 | 535,956 | ||||||
| Diodes, Inc.* | 6,563 | 585,354 | ||||||
| Domo, Inc., Class B* | 11,290 | 175,108 | ||||||
| DZS, Inc.* | 41,321 | 524,777 | ||||||
| Envestnet, Inc.* | 7,698 | 500,370 | ||||||
| ePlus, Inc.* | 10,222 | 508,851 | ||||||
| ExlService Holdings, Inc.* | 4,002 | 682,741 | ||||||
| FormFactor, Inc.* | 13,581 | 382,169 | ||||||
| Grid Dynamics Holdings, Inc.* | 40,704 | 509,614 | ||||||
| Hackett Group, Inc. (The) | 24,759 | 547,174 | ||||||
| Insight Enterprises, Inc.* | 5,340 | 601,925 | ||||||
| InterDigital, Inc. | 8,949 | 625,982 | ||||||
| International Money Express, Inc.* | 27,806 | 632,865 | ||||||
| Itron, Inc.*(a) | 10,878 | 625,159 | ||||||
| Knowles Corp.* | 26,516 | 509,903 | ||||||
| LiveRamp Holdings, Inc.* | 15,271 | 408,652 | ||||||
| NETGEAR, Inc.* | 23,131 | 461,926 | ||||||
| NetScout Systems, Inc.* | 17,865 | 573,466 | ||||||
| Onto Innovation, Inc.* | 6,571 | 516,809 | ||||||
| PC Connection, Inc. | 11,006 | 539,624 | ||||||
| Photronics, Inc.* | 33,770 | 611,912 | ||||||
| Plexus Corp.* | 7,006 | 672,506 | ||||||
| Progress Software Corp. | 12,171 | 645,550 | ||||||
| Rackspace Technology, Inc.*(a) | 51,151 | 153,453 | ||||||
| Rambus, Inc.* | 17,972 | 727,327 | ||||||
| Ribbon Communications, Inc.* | 185,468 | 650,993 | ||||||
| Sanmina Corp.* | 14,178 | 863,865 | ||||||
| ScanSource, Inc.* | 16,410 | 540,381 | ||||||
| Semtech Corp.* | 8,232 | 271,903 | ||||||
| SMART Global Holdings, Inc.*(a) | 22,102 | 379,933 | ||||||
| Super Micro Computer, Inc.* | 15,053 | 1,088,783 | ||||||
| TTM Technologies, Inc.* | 38,671 | 607,908 | ||||||
| Unisys Corp.* | 26,242 | 141,969 | ||||||
| Upland Software, Inc.* | 32,419 | 283,018 | ||||||
| Veeco Instruments, Inc.*(a) | 20,996 | 416,981 | ||||||
| Viasat, Inc.* | 11,697 | 402,962 | ||||||
| Vishay Intertechnology, Inc. | 29,240 | 669,304 | ||||||
| Xerox Holdings Corp. | 28,303 | 463,603 | ||||||
| Xperi, Inc.* | 13,186 | 136,475 | ||||||
| Total Information Technology | 28,329,901 | |||||||
| Materials — 4.7% | ||||||||
| Avient Corp. | 11,892 | 481,864 | ||||||
| Cabot Corp. | 8,377 | 631,039 | ||||||
| Chase Corp. | 6,594 | 622,342 | ||||||
| Commercial Metals Co. | 13,771 | 747,352 | ||||||
| Gatos Silver, Inc.* | 132,661 | 684,531 | ||||||
| Greif, Inc., Class A | 8,808 | 629,155 | ||||||
| Hawkins, Inc. | 12,439 | 485,121 | ||||||
| Ingevity Corp.* | 8,945 | 737,426 | ||||||
| Innospec, Inc. | 6,194 | 700,046 | ||||||
| Kronos Worldwide, Inc. | 36,782 | 428,510 | ||||||
| Materion Corp. | 6,685 | 603,321 | ||||||
| Mativ Holdings, Inc. | 20,757 | 572,063 | ||||||
| Minerals Technologies, Inc. | 8,663 | 601,645 | ||||||
| Myers Industries, Inc. | 26,531 | 638,867 | ||||||
| Orion Engineered Carbons SA | 35,886 | 754,324 | ||||||
| Silgan Holdings, Inc. | 12,396 | 668,020 | ||||||
| Stepan Co. | 5,800 | 637,072 | ||||||
| Summit Materials, Inc., Class A* | 18,766 | 616,651 | ||||||
| SunCoke Energy, Inc. | 64,320 | 585,955 | ||||||
| Trinseo PLC(a) | 11,914 | 330,614 | ||||||
| Worthington Industries, Inc. | 11,147 | 633,930 | ||||||
| Total Materials | 12,789,848 | |||||||
| Real Estate — 4.6% | ||||||||
| Alexander & Baldwin, Inc. | 24,620 | 492,892 | ||||||
| Chatham Lodging Trust | 41,559 | 590,553 | ||||||
| Corporate Office Properties Trust | 20,080 | 563,646 | ||||||
| DiamondRock Hospitality Co. | 56,956 | 548,486 | ||||||
| Diversified Healthcare Trust | 178,398 | 141,184 | ||||||
| EPR Properties | 10,433 | 443,194 | ||||||
| Essential Properties Realty Trust, Inc. | 22,651 | 577,148 | ||||||
| Forestar Group, Inc.* | 32,147 | 478,347 | ||||||
| Franklin Street Properties Corp. | 96,758 | 298,015 | ||||||
| Hudson Pacific Properties, Inc. | 20,573 | 234,327 | ||||||
| Independence Realty Trust, Inc. | 21,591 | 406,559 | ||||||
| iStar, Inc. | 31,243 | 289,935 | ||||||
| JBG SMITH Properties | 19,536 | 393,455 | ||||||
| Marcus & Millichap, Inc. | 10,838 | 392,769 | ||||||
| Necessity Retail REIT, Inc. (The) | 72,453 | 494,854 | ||||||
| Office Properties Income Trust | 22,187 | 380,729 | ||||||
| Outfront Media, Inc. | 20,080 | 399,592 | ||||||
| Paramount Group, Inc. | 52,327 | 337,509 | ||||||
| Piedmont Office Realty Trust, Inc., Class A | 33,149 | 351,379 | ||||||
| PotlatchDeltic Corp. | 11,108 | 543,737 | ||||||
| Rafael Holdings, Inc., Class B* | 227,441 | 468,529 | ||||||
| Retail Opportunity Investments Corp. | 29,442 | 466,067 | ||||||
| RLJ Lodging Trust | 40,704 | 511,649 | ||||||
| Service Properties Trust | 64,654 | 576,067 | ||||||
| St Joe Co. (The) | 9,634 | 453,761 | ||||||
| Sunstone Hotel Investors, Inc. | 48,467 | 532,652 | ||||||
| Uniti Group, Inc. | 41,488 | 273,406 | ||||||
| Urstadt Biddle Properties, Inc., Class A | 30,467 | 572,170 | ||||||
| Xenia Hotels & Resorts, Inc. | 29,595 | 440,966 | ||||||
| Total Real Estate | 12,653,577 | |||||||
| Utilities — 3.1% | ||||||||
| ALLETE, Inc. | 8,557 | 529,336 | ||||||
| Avista Corp. | 12,693 | 506,451 | ||||||
| Black Hills Corp. | 7,440 | 538,507 | ||||||
| California Water Service Group | 9,669 | 591,453 | ||||||
| Hawaiian Electric Industries, Inc. | 13,544 | 572,505 | ||||||
| Montauk Renewables, Inc.* | 51,169 | 568,488 | ||||||
| Northwest Natural Holding Co. | 11,040 | 553,546 | ||||||
| NorthWestern Corp. | 9,474 | 538,123 | ||||||
| ONE Gas, Inc. | 6,494 | 534,846 | ||||||
| Otter Tail Corp. | 9,169 | 588,191 | ||||||
| Portland General Electric Co.(a) | 10,391 | 494,404 | ||||||
Schedule of Investments ─ IQ Chaikin U.S. Small Cap ETF (continued)
January 31, 2023 (unaudited)
| Shares | Value | |||||||
| Common Stocks (continued) | ||||||||
| Utilities (continued) | ||||||||
| SJW Group | 8,238 | $ | 637,703 | |||||
| Southwest Gas Holdings, Inc. | 7,321 | 489,994 | ||||||
| Spire, Inc. | 7,986 | 576,749 | ||||||
| Unitil Corp. | 11,489 | 599,381 | ||||||
| Total Utilities | 8,319,677 | |||||||
| Total Common Stocks | ||||||||
| (Cost $268,837,367) | 271,213,504 | |||||||
| Short-Term Investments — 0.3% | ||||||||
| Money Market Funds — 0.3% | ||||||||
| Dreyfus Government Cash Management Fund, Institutional Shares, 4.23%(b)(c) | 334,658 | 334,658 | ||||||
| Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 4.30%(b) | 476,694 | 476,694 | ||||||
| Total Short-Term Investments | ||||||||
| (Cost $811,352) | 811,352 | |||||||
| Total Investments — 100.1% | ||||||||
| (Cost $269,648,719) | 272,024,856 | |||||||
| Other Assets and Liabilities, Net — (0.1)% | (339,030 | ) | ||||||
| Net Assets — 100.0% | $ | 271,685,826 | ||||||
| * | 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 $9,828,405; total market value of collateral held by the Fund was $9,785,883. Market value of the collateral held includes non-cash U.S. Treasury securities collateral having a value of $9,451,225. |
| (b) | Reflects the 1-day yield at January 31, 2023. |
| (c) | Represents security purchased with cash collateral received for securities on loan. |
The following is a summary of the inputs used to value the Fund's investments as of January 31, 2023. 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 | $ | 271,213,504 | $ | – | $ | – | $ | 271,213,504 | ||||||||
| Short-Term Investments: | ||||||||||||||||
| Money Market Funds | 811,352 | – | – | 811,352 | ||||||||||||
| Total Investments in Securities | $ | 272,024,856 | $ | – | $ | – | $ | 272,024,856 | ||||||||
| (d) | For a complete listing of investments and their industries, see the Schedule of Investments. |
For the period ended January 31, 2023, the Fund did not have any transfers into or out of Level 3 within the fair value hierarchy.