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.