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

July 31, 2023 (unaudited)

	Shares		Value
Common Stocks — 99.9%
Communication Services — 1.9%
AMC Networks, Inc., Class A*		23,298	$	294,021
EchoStar Corp., Class A*		22,359		434,435
IDT Corp., Class B*		12,015		284,996
Liberty Latin America Ltd., Class C*		49,511		411,932
Madison Square Garden Entertainment Corp.*(a)		6,936		241,650
QuinStreet, Inc.*		25,769		228,829
Scholastic Corp.		11,960		516,553
Sinclair, Inc.		23,831		331,489
Sphere Entertainment Co.*(a)		6,936		294,433
Stagwell, Inc.*		55,116		369,828
Thryv Holdings, Inc.*		17,734		420,296
United States Cellular Corp.*		19,727		349,365
Total Communication Services				4,177,827
Consumer Discretionary — 9.2%
Academy Sports & Outdoors, Inc.		6,268		374,764
Accel Entertainment, Inc.*		44,892		511,769
Adtalem Global Education, Inc.*		10,590		457,912
Arko Corp.		48,169		401,729
Asbury Automotive Group, Inc.*		1,936		436,762
Bowlero Corp.*		24,127		292,660
Buckle, Inc. (The)		11,468		419,270
Carriage Services, Inc.		13,400		433,758
Cavco Industries, Inc.*		1,287		380,502
Cheesecake Factory, Inc. (The)(a)		11,668		429,149
Chegg, Inc.*		25,130		254,567
Clarus Corp.		43,276		385,156
Denny’s Corp.*		36,646		430,957
Dillard’s, Inc., Class A		1,329		455,900
Dorman Products, Inc.*		4,742		401,600
Duolingo, Inc.*		2,868		445,085
Ethan Allen Interiors, Inc.		14,893		468,683
GoPro, Inc., Class A*		81,303		332,529
Graham Holdings Co., Class B		675		396,056
Grand Canyon Education, Inc.*		3,590		389,694
Group 1 Automotive, Inc.		1,806		466,905
Hyatt Hotels Corp., Class A(a)		3,659		462,315
Johnson Outdoors, Inc., Class A		6,491		383,748
KB Home		10,186		549,738
Kontoor Brands, Inc.(a)		8,451		357,984
La-Z-Boy, Inc.		14,062		441,125
LCI Industries		3,723		507,333
Levi Strauss & Co., Class A(a)		22,433		338,065
Malibu Boats, Inc., Class A*		7,245		434,338
MarineMax, Inc.*		14,225		573,694
MDC Holdings, Inc.		10,521		539,517
Meritage Homes Corp.		3,496		520,729
Monarch Casino & Resort, Inc.		5,516		382,369
Movado Group, Inc.		14,734		422,866
OneSpaWorld Holdings Ltd.*		34,109		438,130
Papa John’s International, Inc.		5,458		451,377
Perdoceo Education Corp.*		30,452		406,534
Playa Hotels & Resorts NV*		42,601		347,624
Ralph Lauren Corp.		3,499		459,524
RCI Hospitality Holdings, Inc.		5,232		364,932
Standard Motor Products, Inc.		11,080		422,924
Steven Madden Ltd.		11,360		379,197
Strategic Education, Inc.		4,552		341,855
Stride, Inc.*		10,427		398,416
Travel + Leisure Co.		10,440		425,221
Tri Pointe Homes, Inc.*		16,151		514,894
Vacasa, Inc., Class A*		425,025		315,156

	Shares		Value
Common Stocks (continued)
Consumer Discretionary (continued)
Vista Outdoor, Inc.*		14,759	$	447,198
Total Consumer Discretionary				20,192,210
Consumer Staples — 3.9%
Andersons, Inc. (The)		9,903		483,464
Calavo Growers, Inc.		14,215		536,332
Cal-Maine Foods, Inc.		6,717		310,258
Central Garden & Pet Co., Class A*		10,480		400,546
Coca-Cola Consolidated, Inc.		764		483,925
Duckhorn Portfolio, Inc. (The)*		25,720		323,558
Fresh Del Monte Produce, Inc.		13,582		361,010
Herbalife Ltd.*		25,400		412,496
Hostess Brands, Inc.*		16,437		395,145
Ingles Markets, Inc., Class A		4,610		390,928
Inter Parfums, Inc.		2,875		429,985
John B Sanfilippo & Son, Inc.		4,271		465,155
Medifast, Inc.		3,945		401,956
MGP Ingredients, Inc.		4,229		482,148
PriceSmart, Inc.		5,722		444,771
SpartanNash Co.		16,490		370,036
TreeHouse Foods, Inc.*		8,112		418,660
United Natural Foods, Inc.*		15,521		322,837
Universal Corp.		7,732		391,007
USANA Health Sciences, Inc.*		6,502		422,045
Vector Group Ltd.		34,052		446,762
Total Consumer Staples				8,693,024
Energy — 3.0%
Arch Resources, Inc.		3,111		399,577
Archrock, Inc.		41,858		488,064
Bristow Group, Inc.*		18,257		561,768
California Resources Corp.		10,623		566,737
CNX Resources Corp.*(a)		25,528		520,771
Crescent Energy Co., Class A		36,160		429,219
Denbury, Inc.*		4,667		410,276
Dril-Quip, Inc.*		14,267		369,373
Expro Group Holdings NV*		22,275		494,282
Gulfport Energy Corp.*		5,112		523,724
International Seaways, Inc.		9,812		420,837
REX American Resources Corp.*		14,303		529,497
Valaris Ltd.*		6,287		482,842
World Fuel Services Corp.		16,006		360,775
Total Energy				6,557,742
Financials — 21.2%
Amalgamated Financial Corp.		23,118		461,435
A-Mark Precious Metals, Inc.		11,802		481,404
American Equity Investment Life Holding Co.		11,217		602,016
Ameris Bancorp		11,187		488,313
AssetMark Financial Holdings, Inc.*		13,017		389,208
Associated Banc-Corp.		22,746		431,037
Atlantic Union Bankshares Corp.		11,668		373,143
Axis Capital Holdings Ltd.		7,501		413,455
Axos Financial, Inc.*		11,077		520,619
Bancorp, Inc. (The)*		14,684		556,524
Bank of Marin Bancorp		18,682		391,948
Bridge Investment Group Holdings, Inc., Class A		36,095		451,548
Bridgewater Bancshares, Inc.*		37,728		404,067
Brighthouse Financial, Inc.*		9,271		483,297
Business First Bancshares, Inc.		23,873		488,203
Byline Bancorp, Inc.		18,942		415,777
Capital City Bank Group, Inc.		13,953		452,496

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

July 31, 2023 (unaudited)

	Shares		Value
Common Stocks (continued)
Financials (continued)
Capstar Financial Holdings, Inc.	26,994	$	401,671
Cass Information Systems, Inc.	9,454		358,779
Central Pacific Financial Corp.	22,846		416,711
CNO Financial Group, Inc.	18,429		473,994
Coastal Financial Corp./Wa*	11,357		512,996
Columbia Banking System, Inc.	19,093		426,729
Community Trust Bancorp, Inc.	10,776		413,583
ConnectOne Bancorp, Inc.	23,131		473,492
CrossFirst Bankshares, Inc.*	39,024		455,410
Diamond Hill Investment Group, Inc.	2,478		449,782
Employers Holdings, Inc.	9,810		378,960
Enova International, Inc.*	9,204		507,048
Enstar Group Ltd.*	1,763		451,116
Enterprise Financial Services Corp.	9,180		376,380
Equity Bancshares, Inc., Class A	16,782		455,799
Evercore, Inc., Class A	3,544		478,653
EVERTEC, Inc.	12,117		476,562
Farmers National Banc Corp.	32,354		444,867
Federated Hermes, Inc.	10,197		344,964
First Bancshares, Inc. (The)	15,834		495,763
First Busey Corp.	20,106		435,496
First Commonwealth Financial Corp.	32,900		475,076
First Financial Corp.	10,912		416,947
First Foundation, Inc.	54,999		402,043
FirstCash Holdings, Inc.	4,286		408,370
Flushing Financial Corp.	27,465		433,398
FNB Corp.	35,255		450,911
Genworth Financial, Inc., Class A*	81,466		477,391
Green Dot Corp., Class A*	23,805		465,388
Hancock Whitney Corp.	11,234		494,408
Hanmi Financial Corp.	22,024		418,456
HarborOne Bancorp, Inc.	33,576		352,212
Heartland Financial USA, Inc.	10,667		366,305
Heritage Commerce Corp.	49,094		471,302
Hilltop Holdings, Inc.	13,783		426,308
Horace Mann Educators Corp.	12,226		368,369
Horizon Bancorp, Inc./In	36,975		458,120
International Bancshares Corp.	9,551		474,112
James River Group Holdings Ltd.	19,804		366,176
Kearny Financial Corp.	50,363		432,618
Kemper Corp.	7,482		381,358
Lazard Ltd., Class A	12,351		433,520
Live Oak Bancshares, Inc.	16,782		635,534
MBIA, Inc.*	44,165		386,002
Mercantile Bank Corp.	13,373		469,660
Merchants Bancorp	15,705		496,435
Mercury General Corp.	12,885		414,639
Metropolitan Bank Holding Corp.*(a)	12,067		546,514
MGIC Investment Corp.	30,474		510,135
Mid Penn Bancorp, Inc.	15,969		375,271
Midland States Bancorp, Inc.	19,093		447,349
MidWestOne Financial Group, Inc.	16,747		410,804
Mr Cooper Group, Inc.*	9,981		578,599
National Western Life Group, Inc., Class A	1,675		706,297
Nicolet Bankshares, Inc.	6,487		542,638
NMI Holdings, Inc., Class A*	18,315		489,194
OceanFirst Financial Corp.	22,130		412,282
OFG Bancorp	16,397		549,136
Old Second Bancorp, Inc.	29,087		465,101
Oscar Health, Inc., Class A*	62,531		470,233
PacWest Bancorp	42,031		390,888
Pathward Financial, Inc.	9,857		512,170
Peapack-Gladstone Financial Corp.	13,806		403,549
PennyMac Financial Services, Inc.	6,864		516,379
Peoples Bancorp, Inc.	15,881		447,368
Piper Sandler Cos.	2,951		431,908
PJT Partners, Inc., Class A	5,665		449,291

	Shares		Value
Common Stocks (continued)
Financials (continued)
Premier Financial Corp.		19,727	$	427,287
QCR Holdings, Inc.		9,314		477,156
Radian Group, Inc.		18,505		498,340
Renasant Corp.		13,373		413,761
Repay Holdings Corp.*		62,246		519,754
S&T Bancorp, Inc.		13,017		411,077
Safety Insurance Group, Inc.		5,489		395,208
SiriusPoint Ltd.*		50,303		469,830
Southern Missouri Bancorp, Inc.		10,940		525,886
Stewart Information Services Corp.		10,136		477,710
StoneX Group, Inc.*		3,951		363,531
Towne Bank		15,345		387,922
UMB Financial Corp.		7,084		502,964
United Community Banks, Inc.		14,560		423,259
United Fire Group, Inc.		15,403		370,288
Univest Financial Corp.		17,226		335,907
Victory Capital Holdings, Inc., Class A		13,972		463,311
Virtu Financial, Inc., Class A		21,638		401,601
Virtus Investment Partners, Inc.		2,149		442,114
Washington Federal, Inc.		13,577		421,430
Total Financials				46,791,745
Health Care — 13.6%
ACADIA Pharmaceuticals, Inc.*		21,731		635,414
Addus HomeCare Corp.*		3,835		351,171
Alkermes PLC*		14,521		425,175
Alphatec Holdings, Inc.*		26,215		463,219
Amphastar Pharmaceuticals, Inc.*		10,906		661,885
AngioDynamics, Inc.*		39,550		343,690
Arcus Biosciences, Inc.*		22,421		446,178
Artivion, Inc.*		31,219		543,835
Atea Pharmaceuticals, Inc.*		122,077		418,724
Avanos Medical, Inc.*		13,765		336,830
Bridgebio Pharma, Inc.*		24,665		863,522
CareDx, Inc.*		44,743		488,146
Century Therapeutics, Inc.*		117,855		359,458
Coherus Biosciences, Inc.*(a)		59,790		288,188
Collegium Pharmaceutical, Inc.*		17,047		387,990
Computer Programs and Systems, Inc.*		13,560		355,543
Cross Country Healthcare, Inc.*		18,323		472,733
Cullinan Oncology, Inc.*		39,977		423,356
Deciphera Pharmaceuticals, Inc.*		26,469		357,861
Dyne Therapeutics, Inc.*		35,500		432,390
Emergent BioSolutions, Inc.*		39,475		271,588
EQRx, Inc.*		210,804		360,475
Evolent Health, Inc., Class A*		12,603		383,005
GoodRx Holdings, Inc., Class A*		65,433		604,601
Haemonetics Corp.*		4,942		455,850
Harmony Biosciences Holdings, Inc.*		12,525		443,009
HealthStream, Inc.		15,090		339,223
ICU Medical, Inc.*		2,471		440,283
ImmunityBio, Inc.*(a)		224,703		494,347
Immunovant, Inc.*		26,368		601,981
Innoviva, Inc.*		36,352		492,570
Inogen, Inc.*		32,770		267,731
Integer Holdings Corp.*		5,273		487,647
Iovance Biotherapeutics, Inc.*		66,932		485,926
iRadimed Corp.		10,394		456,608
Krystal Biotech, Inc.*		5,108		659,443
Ligand Pharmaceuticals, Inc.*		5,558		371,997
Lyell Immunopharma, Inc.*		173,287		500,799
Maravai LifeSciences Holdings, Inc., Class A*		29,191		330,150
Merit Medical Systems, Inc.*		5,526		412,626
ModivCare, Inc.*		4,872		213,101
Multiplan Corp.*		385,810		829,492

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

July 31, 2023 (unaudited)

	Shares		Value
Common Stocks (continued)
Health Care (continued)
National HealthCare Corp.		7,043	$	415,678
Nkarta, Inc.*		115,200		263,808
Nuvation Bio, Inc.*		246,362		455,770
Orthofix Medical, Inc.*		24,415		480,731
OrthoPediatrics Corp.*		9,233		385,478
Pacira BioSciences, Inc.*		10,021		364,263
Patterson Cos., Inc.		15,292		502,954
PMV Pharmaceuticals, Inc.*		85,735		560,707
Prestige Consumer Healthcare, Inc.*		6,530		425,821
PTC Therapeutics, Inc.*		8,442		340,550
Pulmonx Corp.*		36,580		512,120
REGENXBIO, Inc.*		21,627		410,913
Sana Biotechnology, Inc.*(a)		125,063		732,869
Scilex Holding Co.*		34,109		186,578
Sharecare, Inc.*		287,999		400,319
SI-BONE, Inc.*		20,790		535,550
SIGA Technologies, Inc.		76,985		441,894
Supernus Pharmaceuticals, Inc.*		11,287		346,398
Travere Therapeutics, Inc.*		18,183		312,566
UFP Technologies, Inc.*		3,150		613,195
Vanda Pharmaceuticals, Inc.*		60,229		348,124
Varex Imaging Corp.*		22,483		523,629
Veradigm, Inc.*		31,337		423,676
Vir Biotechnology, Inc.*		17,575		247,456
Xencor, Inc.*		14,663		356,164
Y-mAbs Therapeutics, Inc.*		81,628		497,115
Total Health Care				30,042,086
Industrials — 21.0%
AAR Corp.*		7,497		448,321
ABM Industries, Inc.		9,101		421,194
ACCO Brands Corp.		76,873		468,157
Air Lease Corp.		10,388		439,828
Alamo Group, Inc.		2,212		428,597
Allison Transmission Holdings, Inc.		9,040		530,558
Ameresco, Inc., Class A*		8,309		483,667
API Group Corp.*		18,191		523,173
Applied Industrial Technologies, Inc.		2,878		417,281
Arcosa, Inc.		6,480		500,126
Argan, Inc.		10,106		384,432
Astec Industries, Inc.		9,920		490,048
AZZ, Inc.		9,923		439,887
Barrett Business Services, Inc.		4,614		418,628
Beacon Roofing Supply, Inc.*		6,949		595,321
Boise Cascade Co.		6,728		696,281
Brady Corp., Class A		7,614		392,730
BrightView Holdings, Inc.*		72,769		561,049
Brink’s Co. (The)		6,129		447,172
CBIZ, Inc.*		8,264		437,083
Columbus McKinnon Corp.		11,005		465,952
Comfort Systems USA, Inc.		2,804		487,812
Conduent, Inc.*		119,230		412,536
CoreCivic, Inc.*		44,451		431,175
CSW Industrials, Inc.		2,944		531,539
Custom Truck One Source, Inc.*		60,229		416,785
Douglas Dynamics, Inc.		12,824		398,185
Ducommun, Inc.*		7,475		374,796
Eagle Bulk Shipping, Inc.(a)		8,988		415,156
Encore Wire Corp.		2,196		374,835
Energy Vault Holdings, Inc.*		191,102		640,192
EnerSys		4,708		509,971
Ennis, Inc.		19,415		418,199
ESCO Technologies, Inc.		4,281		430,455
First Advantage Corp.*		29,294		439,410
Flowserve Corp.		12,028		454,177
Forrester Research, Inc.*		12,642		402,901

	Shares		Value
Common Stocks (continued)
Industrials (continued)
Forward Air Corp.		3,795	$	450,998
Franklin Electric Co., Inc.		4,346		429,472
Genco Shipping & Trading Ltd.		26,116		378,682
GEO Group, Inc. (The)*		51,833		387,193
Gibraltar Industries, Inc.*		8,432		545,297
Global Industrial Co.		15,237		434,255
Gorman-Rupp Co. (The)		16,357		518,517
Granite Construction, Inc.(a)		9,967		407,949
Great Lakes Dredge & Dock Corp.*		75,315		632,646
Healthcare Services Group, Inc.		29,486		371,818
Heartland Express, Inc.		25,688		419,999
Heidrick & Struggles International, Inc.		13,471		367,354
Helios Technologies, Inc.		6,254		395,253
Heritage-Crystal Clean, Inc.*		11,484		529,068
HireRight Holdings Corp.*		38,544		412,806
HNI Corp.		14,690		427,332
Hub Group, Inc., Class A*		4,872		439,113
Hyster-Yale Materials Handling, Inc.		8,197		391,489
IES Holdings, Inc.*		9,490		543,967
Insperity, Inc.		3,365		395,892
Insteel Industries, Inc.		14,700		474,075
Kadant, Inc.		1,952		435,003
Kaman Corp.		17,891		409,525
Kforce, Inc.		6,467		410,266
Korn Ferry		7,912		416,804
Kratos Defense & Security Solutions, Inc.*		30,338		457,800
Lindsay Corp.		2,696		357,301
ManpowerGroup, Inc.		4,956		390,929
Marten Transport Ltd.		19,520		442,323
Matson, Inc.		6,856		640,762
McGrath RentCorp		4,383		422,434
MillerKnoll, Inc.		19,997		391,341
Moog, Inc., Class A		4,060		428,086
MSC Industrial Direct Co., Inc., Class A		4,868		491,279
Mueller Industries, Inc.		5,565		451,099
Mueller Water Products, Inc., Class A		29,337		472,032
MYR Group, Inc.*		3,238		461,609
National Presto Industries, Inc.		5,673		444,253
NOW, Inc.*		36,679		417,774
NV5 Global, Inc.*		3,934		430,970
PGT Innovations, Inc.*		16,287		465,971
Planet Labs PBC*		104,061		387,107
Primoris Services Corp.		16,585		526,740
Proto Labs, Inc.*		12,336		408,938
Quanex Building Products Corp.		18,994		534,491
Resources Connection, Inc.		23,972		383,073
Rush Enterprises, Inc., Class A		7,490		484,453
Ryder System, Inc.		4,586		468,460
Schneider National, Inc., Class B		15,304		471,516
SP Plus Corp.*		11,927		458,593
Standex International Corp.		3,340		496,224
Sterling Check Corp.*		36,679		440,515
Sterling Infrastructure, Inc.*		10,796		647,652
Tennant Co.		5,968		478,872
Terex Corp.		8,453		495,599
Thermon Group Holdings, Inc.*		16,410		453,080
Triton International Ltd.		6,469		545,401
TrueBlue, Inc.*		22,976		343,491
TTEC Holdings, Inc.		10,999		378,806
Universal Logistics Holdings, Inc.		14,045		436,659
V2X, Inc.*		10,296		529,832
VSE Corp.		9,109		489,609
Wabash National Corp.		16,630		393,798
Watts Water Technologies, Inc., Class A		2,431		453,454

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

July 31, 2023 (unaudited)

	Shares		Value
Common Stocks (continued)
Industrials (continued)
Werner Enterprises, Inc.		8,990	$	422,710
Total Industrials				46,447,418
Information Technology — 14.0%
A10 Networks, Inc.		26,402		409,759
ACI Worldwide, Inc.*		15,158		351,514
Adeia, Inc.		46,158		554,819
ADTRAN Holdings, Inc.(a)		25,786		250,898
Advanced Energy Industries, Inc.		4,173		522,376
Alkami Technology, Inc.*		32,304		545,292
Alteryx, Inc., Class A*		6,950		288,147
American Software, Inc., Class A		32,431		373,929
Belden, Inc.		4,714		455,561
Benchmark Electronics, Inc.		17,263		457,642
Blackbaud, Inc.*		5,901		445,231
Box, Inc., Class A*		15,266		477,063
Cohu, Inc.*		10,653		465,003
Couchbase, Inc.*		29,087		485,462
CTS Corp.		8,269		369,046
Diodes, Inc.*		4,409		416,606
Edgio, Inc.*		516,949		406,063
Enfusion, Inc., Class A*		38,949		422,597
ePlus, Inc.*		8,340		469,959
Everbridge, Inc.*		11,795		363,758
FARO Technologies, Inc.*		16,641		276,074
FormFactor, Inc.*		12,840		477,134
Grid Dynamics Holdings, Inc.*		35,685		371,838
Hackett Group, Inc. (The)		22,130		514,523
Insight Enterprises, Inc.*		2,861		419,680
InterDigital, Inc.		5,609		519,898
Jamf Holding Corp.*		21,058		457,380
Kimball Electronics, Inc.*		16,969		495,155
Knowles Corp.*		24,057		439,521
LiveRamp Holdings, Inc.*		18,649		532,243
MeridianLink, Inc.*		23,639		528,095
Mitek Systems, Inc.*(a)		42,643		435,385
N-able, Inc.*		30,982		435,917
NETGEAR, Inc.*		22,093		301,349
NetScout Systems, Inc.*		14,290		399,406
New Relic, Inc.*		5,432		456,179
Onto Innovation, Inc.*		4,654		578,585
OSI Systems, Inc.*		3,989		475,609
PDF Solutions, Inc.*		9,651		443,850
Pegasystems, Inc.		8,435		444,946
Perficient, Inc.*		5,665		361,370
Photronics, Inc.*		24,665		652,389
Plexus Corp.*		4,192		412,870
PowerSchool Holdings, Inc., Class A*		20,634		498,724
Progress Software Corp.(a)		7,123		427,807
PROS Holdings, Inc.*		14,925		567,150
Rambus, Inc.*		7,978		499,503
Rapid7, Inc.*		8,915		409,288
Ribbon Communications, Inc.*		119,579		380,261
Rimini Street, Inc.*		99,263		269,995
RingCentral, Inc., Class A*		13,334		551,494
Sanmina Corp.*		6,705		412,089
ScanSource, Inc.*		13,435		404,259
SMART Global Holdings, Inc.*		23,722		631,005
Smartsheet, Inc., Class A*		8,556		379,886
SolarWinds Corp.*		47,553		501,209
Sprinklr, Inc., Class A*		31,554		443,018
SPS Commerce, Inc.*		2,686		484,528
Squarespace, Inc., Class A*		12,872		426,578
Telos Corp.*		161,643		405,724
Teradata Corp.*		10,158		577,482
TTM Technologies, Inc.*		30,315		435,323

	Shares		Value
Common Stocks (continued)
Information Technology (continued)
Unisys Corp.*		105,402	$	573,387
Veeco Instruments, Inc.*		19,355		545,037
Verint Systems, Inc.*		10,996		410,921
Viavi Solutions, Inc.*		37,761		410,462
Vishay Intertechnology, Inc.		18,080		508,952
Workiva, Inc.*		3,987		419,791
Yext, Inc.*		42,556		413,644
Total Information Technology				30,947,638
Materials — 4.6%
American Vanguard Corp.		18,690		337,541
Avient Corp.		9,945		403,071
Cabot Corp.		5,339		379,069
Chase Corp.		3,905		491,600
Clearwater Paper Corp.*		12,249		394,785
Ecovyst, Inc.*		37,009		454,841
Greif, Inc., Class A		6,454		477,402
Hawkins, Inc.		9,342		436,738
Haynes International, Inc.		8,174		410,008
HB Fuller Co.		5,975		442,329
Ingevity Corp.*		5,718		366,066
Innospec, Inc.		3,975		425,882
Koppers Holdings, Inc.		11,703		447,757
Materion Corp.		3,523		419,730
NewMarket Corp.		1,121		506,356
O-I Glass, Inc.*		18,008		413,464
Orion SA		15,675		343,596
Pactiv Evergreen, Inc.		51,121		440,152
Sensient Technologies Corp.		5,345		342,294
Stepan Co.		3,970		380,405
Summit Materials, Inc., Class A*		14,354		519,328
SunCoke Energy, Inc.		45,541		404,404
Warrior Met Coal, Inc.		11,141		492,989
Worthington Industries, Inc.		6,325		471,972
Total Materials				10,201,779
Real Estate — 5.4%
Alexander & Baldwin, Inc.		21,627		415,238
American Assets Trust, Inc.		22,000		495,000
Apartment Investment and Management Co., Class A		53,182		443,006
Apple Hospitality REIT, Inc.		26,351		408,441
Armada Hoffler Properties, Inc.		34,629		430,092
Brandywine Realty Trust		86,460		436,623
Chatham Lodging Trust		38,986		374,266
Corporate Office Properties Trust		17,248		448,448
DiamondRock Hospitality Co.		50,303		427,576
Douglas Emmett, Inc.		33,167		487,555
Elme Communities		22,898		372,093
EPR Properties		10,733		479,121
Equity Commonwealth		19,746		386,824
Forestar Group, Inc.*		26,283		774,823
Highwoods Properties, Inc.		17,636		445,662
Industrial Logistics Properties Trust		133,212		564,819
JBG SMITH Properties		27,156		454,320
Office Properties Income Trust		33,249		256,017
Outfront Media, Inc.		25,197		389,546
Pebblebrook Hotel Trust		29,128		450,028
Piedmont Office Realty Trust, Inc., Class A		56,023		416,811
Plymouth Industrial REIT, Inc.		19,464		443,195
PotlatchDeltic Corp.		8,262		443,091
RLJ Lodging Trust		38,581		397,384
Sunstone Hotel Investors, Inc.		41,392		421,784
Whitestone REIT		44,451		458,734

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

July 31, 2023 (unaudited)

	Shares		Value
Common Stocks (continued)
Real Estate (continued)
Xenia Hotels & Resorts, Inc.		31,243	$	396,786
Total Real Estate				11,917,283
Utilities — 2.1%
ALLETE, Inc.		6,357		365,082
Avista Corp.		9,638		372,412
California Water Service Group		7,027		372,572
Chesapeake Utilities Corp.		3,196		377,895
Clearway Energy, Inc., Class C		13,053		344,730
Montauk Renewables, Inc.*		51,964		454,685
New Jersey Resources Corp.		7,687		343,609
Northwest Natural Holding Co.		8,600		369,542
NorthWestern Corp.		7,067		399,073
Otter Tail Corp.(a)		5,659		458,436
SJW Group		5,372		378,511
Unitil Corp.		7,169		373,075
Total Utilities				4,609,622
Total Common Stocks
(Cost $211,109,455)				220,578,374
Short-Term Investments — 1.0%
Money Market Funds — 1.0%
Dreyfus Government Cash Management Fund, Institutional Shares, 5.20%(b)(c)		1,925,167		1,925,167
Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 5.30%(b)		160,201		160,201
Total Short-Term Investments
(Cost $2,085,368)				2,085,368
Total Investments — 100.9%
(Cost $213,194,823)				222,663,742
Other Assets and Liabilities, Net — (0.9)%				(1,929,720	)
Net Assets — 100.0%			$	220,734,022

*	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 $5,522,988; total market value of collateral held by the Fund was $5,642,130.  Market value of the collateral held includes non-cash U.S. Treasury securities collateral having a value of $3,716,963.
(b)	Reflects the 1-day yield at July 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 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	$	220,578,374	$	–	$	–	$	220,578,374
Short-Term Investments:
Money Market Funds		2,085,368		–		–		2,085,368
Total Investments in Securities	$	222,663,742	$	–	$	–	$	222,663,742

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

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

July 31, 2023 (unaudited)

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.