Schedule of Investments – IQ Engender Equality ETF

July 31, 2023 (Unaudited)

	Shares		Value
Common Stocks — 99.9%
Communication Services — 6.7%
Match Group, Inc.*		1,618	$	75,253
Meta Platforms, Inc., Class A*		243		77,420
Omnicom Group, Inc.		718		60,757
Pinterest, Inc., Class A*		2,696		78,157
Verizon Communications, Inc.		1,875		63,900
Total Communication Services				355,487
Consumer Discretionary — 16.4%
Best Buy Co., Inc.		857		71,174
Choice Hotels International, Inc.		600		78,450
DoorDash, Inc., Class A*		933		84,707
eBay, Inc.		1,517		67,522
Etsy, Inc.*		723		73,493
General Motors Co.		1,801		69,104
Hasbro, Inc.		1,112		71,791
McDonald’s Corp.		233		68,315
PVH Corp.		811		72,698
Service Corp. International		1,032		68,783
Under Armour, Inc., Class A*		8,731		70,372
VF Corp.		3,504		69,414
Total Consumer Discretionary				865,823
Consumer Staples — 14.0%
Clorox Co. (The)		437		66,197
Coca-Cola Co. (The)		1,108		68,618
General Mills, Inc.		847		63,305
J M Smucker Co. (The)		447		67,340
Kellogg Co.		1,031		68,964
Kimberly-Clark Corp.		497		64,163
Mondelez International, Inc., Class A		929		68,867
PepsiCo, Inc.		367		68,798
Procter & Gamble Co. (The)		457		71,429
Target Corp.		511		69,736
Walgreens Boots Alliance, Inc.		2,092		62,697
Total Consumer Staples				740,114
Financials — 19.0%
American Express Co.		397		67,045
Bank of America Corp.		2,342		74,944
BlackRock, Inc.		97		71,669
Citigroup, Inc.		1,419		67,630
JPMorgan Chase & Co.		477		75,347
Mastercard, Inc., Class A		182		71,759
MetLife, Inc.		1,232		77,579
Moody’s Corp.		200		70,550
PayPal Holdings, Inc.*		1,029		78,019
Raymond James Financial, Inc.		683		75,178
S&P Global, Inc.		173		68,250
Visa, Inc., Class A(a)		299		71,081
Wells Fargo & Co.		1,621		74,825
Willis Towers Watson PLC		291		61,497
Total Financials				1,005,373
Health Care — 15.2%
AmerisourceBergen Corp.		374		69,901
Amgen, Inc.		298		69,777
Biogen, Inc.*		230		62,144
BioMarin Pharmaceutical, Inc.*		710		62,430
Boston Scientific Corp.*		1,258		65,227
Centene Corp.*		1,041		70,882
Illumina, Inc.*		332		63,794
Johnson & Johnson		416		69,692
Merck & Co., Inc.		625		66,656
Shockwave Medical, Inc.*		232		60,459
Vertex Pharmaceuticals, Inc.*		197		69,411

	Shares		Value
Common Stocks (continued)
Health Care (continued)
Zoetis, Inc.		400	$	75,236
Total Health Care				805,609
Industrials — 8.5%
Automatic Data Processing, Inc.		309		76,403
Cummins, Inc.		290		75,632
Lyft, Inc., Class A*		6,663		84,687
Sunrun, Inc.*		3,535		67,094
Uber Technologies, Inc.*		1,571		77,702
Xylem, Inc.		603		67,988
Total Industrials				449,506
Information Technology — 7.9%
Accenture PLC, Class A		214		67,699
Autodesk, Inc.*		320		67,837
Microsoft Corp.		200		67,184
National Instruments Corp.		1,189		70,151
Salesforce, Inc.*		323		72,678
Tyler Technologies, Inc.*		174		69,014
Total Information Technology				414,563
Materials — 8.1%
Alcoa Corp.		1,919		69,449
Dow, Inc.		1,286		72,620
DuPont de Nemours, Inc.		985		76,465
Ecolab, Inc.		376		68,861
International Flavors & Fragrances, Inc.		851		72,003
Newmont Corp.		1,560		66,955
Total Materials				426,353
Real Estate — 1.5%
Zillow Group, Inc., Class C*		1,464		79,290
Utilities — 2.6%
American Water Works Co., Inc.		459		67,671
Sempra		461		68,698
Total Utilities				136,369
Total Common Stocks
(Cost $5,144,325)				5,278,487
Short-Term Investment — 0.1%
Money Market Fund — 0.1%
Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 5.30%(b)
(Cost $6,806)		6,806		6,806
Total Investments — 100.0%
(Cost $5,151,131)				5,285,293
Other Assets and Liabilities, Net — 0.0%(c)				2,057
Net Assets — 100.0%			$	5,287,350

*	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 $69,655; total market value of collateral held consisted of non-cash U.S. Treasury securities collateral having a value of $70,457.
(b)	Reflects the 1-day yield at July 31, 2023.

(c) Less than 0.05%.

Schedule of Investments – IQ Engender Equality ETF (continued)

July 31, 2023 (unaudited)

The following is a summary of the inputs used to value the Fund’s investments as of July 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	$	5,278,487	$	–	$	–	$	5,278,487
Short-Term Investment:
Money Market Fund		6,806		–		–		6,806
Total Investments in Securities	$	5,285,293	$	–	$	–	$	5,285,293

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

For the period ended July 31, 2023 the Fund did not have any transfers into or out of Level 3 within the fair value hierarchy.