Schedule of Investments - IQ CBRE NextGen Real Estate ETF
January 31, 2023 (unaudited)
| Shares | Value | |||||||
| Common Stocks - 100.0% | ||||||||
| Data Center - 14.3% | ||||||||
| Digital Realty Trust, Inc. | 12,146 | $ | 1,392,175 | |||||
| Equinix, Inc. | 2,223 | 1,640,863 | ||||||
| Keppel DC REIT | 730,722 | 1,134,152 | ||||||
| Total Data Center | 4,167,190 | |||||||
| Health Care - 12.9% | ||||||||
| Aedifica SA(a) | 1,067 | 93,342 | ||||||
| Alexandria Real Estate Equities, Inc. | 4,393 | 706,131 | ||||||
| Assura PLC | 79,266 | 54,403 | ||||||
| CareTrust REIT, Inc. | 2,597 | 53,810 | ||||||
| Chartwell Retirement Residences(a) | 6,311 | 46,398 | ||||||
| Cofinimmo SA | 863 | 78,214 | ||||||
| Community Healthcare Trust, Inc. | 677 | 29,030 | ||||||
| Global Medical REIT, Inc. | 1,754 | 19,697 | ||||||
| Healthcare Realty Trust, Inc.(a) | 10,189 | 219,369 | ||||||
| Healthpeak Properties, Inc. | 14,391 | 395,465 | ||||||
| LTC Properties, Inc. | 1,084 | 41,355 | ||||||
| Medical Properties Trust, Inc.(a) | 16,010 | 207,329 | ||||||
| National Health Investors, Inc. | 1,162 | 68,360 | ||||||
| NorthWest Healthcare Properties Real Estate Investment Trust | 6,407 | 48,352 | ||||||
| Parkway Life Real Estate Investment Trust | 16,168 | 49,943 | ||||||
| Primary Health Properties PLC | 35,799 | 49,405 | ||||||
| Sabra Health Care REIT, Inc. | 6,184 | 83,484 | ||||||
| Universal Health Realty Income Trust | 370 | 20,280 | ||||||
| Ventas, Inc. | 10,701 | 554,419 | ||||||
| Welltower, Inc. | 12,651 | 949,331 | ||||||
| Total Health Care | 3,768,117 | |||||||
| Industrial - 33.3% | ||||||||
| Advance Logistics Investment Corp. | 42 | 45,150 | ||||||
| Americold Realty Trust, Inc. | 17,110 | 537,425 | ||||||
| CRE Logistics REIT, Inc. | 36 | 48,860 | ||||||
| Dream Industrial Real Estate Investment Trust | 16,250 | 170,495 | ||||||
| EastGroup Properties, Inc. | 2,767 | 465,548 | ||||||
| ESR-LOGOS REIT | 426,594 | 123,335 | ||||||
| First Industrial Realty Trust, Inc. | 8,393 | 447,767 | ||||||
| Frasers Logistics & Commercial Trust | 235,642 | 225,898 | ||||||
| GLP J-Reit | 299 | 337,293 | ||||||
| Granite Real Estate Investment Trust | 4,043 | 246,728 | ||||||
| Indus Realty Trust, Inc. | 647 | 41,473 | ||||||
| Industrial & Infrastructure Fund Investment Corp.(a) | 131 | 144,957 | ||||||
| Innovative Industrial Properties, Inc. | 1,777 | 159,539 | ||||||
| Japan Logistics Fund, Inc. | 59 | 134,337 | ||||||
| LaSalle Logiport REIT | 113 | 136,683 | ||||||
| LondonMetric Property PLC | 62,410 | 144,677 | ||||||
| LXP Industrial Trust | 17,512 | 202,264 | ||||||
| Mapletree Logistics Trust | 305,328 | 392,593 | ||||||
| Mitsubishi Estate Logistics REIT Investment Corp. | 32 | 100,519 | ||||||
| Mitsui Fudosan Logistics Park, Inc. | 37 | 129,028 | ||||||
| Montea NV | 1,144 | 91,443 | ||||||
| Nippon Prologis REIT, Inc. | 169 | 382,458 | ||||||
| Plymouth Industrial REIT, Inc. | 2,722 | 60,918 | ||||||
| Prologis, Inc. | 16,682 | 2,156,649 | ||||||
| Rexford Industrial Realty, Inc. | 11,654 | 739,679 | ||||||
| Segro PLC | 76,849 | 785,444 | ||||||
| SOSiLA Logistics REIT, Inc. | 46 | 45,736 | ||||||
| STAG Industrial, Inc. | 11,383 | 405,235 | ||||||
| Summit Industrial Income REIT | 12,054 | 206,689 | ||||||
| Terreno Realty Corp. | 4,832 | 311,326 | ||||||
| Tritax Big Box REIT PLC | 118,754 | 227,777 | ||||||
| Urban Logistics REIT PLC | 29,992 | 52,985 | ||||||
| Warehouse REIT PLC | 26,998 | 35,165 | ||||||
| Total Industrial | 9,736,073 | |||||||
| Infrastructure (Tower) - 19.1% | ||||||||
| American Tower Corp. | 9,074 | 2,027,041 | ||||||
| Crown Castle, Inc. | 10,402 | 1,540,640 | ||||||
| SBA Communications Corp. | 4,508 | 1,341,265 | ||||||
| Uniti Group, Inc. | 100,899 | 664,925 | ||||||
| Total Infrastructure (Tower) | 5,573,871 | |||||||
| Manufactured Homes - 3.1% | ||||||||
| Equity LifeStyle Properties, Inc. | 4,982 | 357,608 | ||||||
| Sun Communities, Inc. | 3,317 | 520,304 | ||||||
| UMH Properties, Inc. | 1,492 | 26,737 | ||||||
| Total Manufactured Homes | 904,649 | |||||||
| Multi-Family Residential - 13.9% | ||||||||
| Advance Residence Investment Corp. | 37 | 90,334 | ||||||
| Apartment Income REIT Corp. | 4,014 | 153,576 | ||||||
| Apartment Investment and Management Co., Class A | 4,059 | 30,483 | ||||||
| AvalonBay Communities, Inc. | 3,745 | 664,513 | ||||||
| Boardwalk Real Estate Investment Trust | 1,225 | 51,613 | ||||||
| Camden Property Trust | 2,852 | 351,395 | ||||||
| Canadian Apartment Properties REIT | 4,716 | 173,888 | ||||||
| CapitaLand Ascott Trust | 92,199 | 77,864 | ||||||
| Centerspace | 404 | 27,318 | ||||||
| Comforia Residential REIT, Inc. | 19 | 42,209 | ||||||
| Daiwa Securities Living Investments Corp. | 61 | 50,988 | ||||||
| Elme Communities | 2,343 | 44,986 | ||||||
| Equity Residential | 10,118 | 644,011 | ||||||
| Essex Property Trust, Inc. | 1,733 | 391,779 | ||||||
| Independence Realty Trust, Inc. | 5,999 | 112,961 | ||||||
| InterRent Real Estate Investment Trust | 3,775 | 40,767 | ||||||
| Kenedix Residential Next Investment Corp. | 29 | 43,173 | ||||||
| Killam Apartment Real Estate Investment Trust | 3,112 | 42,913 | ||||||
| Mid-America Apartment Communities, Inc. | 3,092 | 515,498 | ||||||
| NexPoint Residential Trust, Inc. | 684 | 34,542 | ||||||
| Sekisui House REIT, Inc. | 117 | 63,878 | ||||||
| UDR, Inc. | 8,716 | 371,214 | ||||||
| Veris Residential, Inc.* | 2,439 | 42,195 | ||||||
| Total Multi-Family Residential | 4,062,098 | |||||||
| Single-Family Residential - 2.9% | ||||||||
| American Homes 4 Rent, Class A | 9,446 | 323,903 | ||||||
| Invitation Homes, Inc. | 16,369 | 531,993 | ||||||
| Total Single-Family Residential | 855,896 | |||||||
| Student Housing - 0.5% | ||||||||
| UNITE Group PLC (The) | 10,720 | 131,578 | ||||||
| Xior Student Housing NV(a) | 930 | 31,159 | ||||||
| Total Student Housing | 162,737 | |||||||
| Total Common Stocks | ||||||||
| (Cost $29,899,441) | 29,230,631 | |||||||
Schedule of Investments ─ IQ CBRE NextGen Real Estate ETF (continued)
January 31, 2023 (unaudited)
| Shares | Value | |||||||
| Short-Term Investment — 0.6% | ||||||||
| Money Market Fund — 0.6% | ||||||||
| Dreyfus Government Cash Management Fund, Institutional Shares, 4.23%(b)(c) | ||||||||
| (Cost $189,663) | 189,663 | $ | 189,663 | |||||
| Total Investments — 100.6% | ||||||||
| (Cost $30,089,104) | 29,420,294 | |||||||
| Other Assets and Liabilities, Net — (0.6)% | (199,489 | ) | ||||||
| Net Assets — 100.0% | $ | 29,220,805 | ||||||
| * | 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 $442,745; total market value of collateral held by the Fund was $460,356. Market value of the collateral held includes non-cash U.S. Treasury securities collateral having a value of $270,693. |
| (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 | $ | 29,230,631 | $ | – | $ | – | $ | 29,230,631 | ||||||||
| Short-Term Investment: | ||||||||||||||||
| Money Market Fund | 189,663 | – | – | 189,663 | ||||||||||||
| Total Investments in Securities | $ | 29,420,294 | $ | – | $ | – | $ | 29,420,294 | ||||||||
| (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.