Schedule of Investments – IQ CBRE NextGen Real Estate ETF

July 31, 2023 (unaudited)

	Shares		Value
Common Stocks -— 99.5%
Data Center -— 10.4%
Digital Realty Trust, Inc.(a)		9,171	$	1,142,890
Keppel DC REIT		629,705		1,038,601
Total Data Center				2,181,491
Health Care -— 12.2%
Aedifica SA		785		54,094
Alexandria Real Estate Equities, Inc.		3,353		421,405
Assura PLC		57,271		34,899
CareTrust REIT, Inc.		1,935		40,229
Chartwell Retirement Residences		4,574		34,785
Cofinimmo SA		643		50,476
Community Healthcare Trust, Inc.		506		17,831
Diversified Healthcare Trust		5,187		10,841
Global Medical REIT, Inc.		1,281		12,682
Healthcare Realty Trust, Inc.		7,319		142,940
Healthpeak Properties, Inc.		10,597		231,333
LTC Properties, Inc.		802		26,915
Medical Properties Trust, Inc.		11,582		116,862
National Health Investors, Inc.		837		45,960
NorthWest Healthcare Properties Real Estate Investment Trust(a)		4,622		24,545
Primary Health Properties PLC		25,770		31,333
Sabra Health Care REIT, Inc.		4,481		58,208
Universal Health Realty Income Trust		264		12,601
Ventas, Inc.		7,787		377,825
Welltower, Inc.		9,685		795,623
Total Health Care				2,541,387
Industrial -— 32.3%
Advance Logistics Investment Corp.		30		27,872
Americold Realty Trust, Inc.		12,206		395,719
Catena AB		2,133		82,052
CRE Logistics REIT, Inc.		27		33,351
Dream Industrial Real Estate Investment Trust(a)		11,355		122,414
EastGroup Properties, Inc.		1,963		347,804
ESR-LOGOS REIT		339,262		88,150
First Industrial Realty Trust, Inc.		5,867		303,324
Frasers Logistics & Commercial Trust		165,973		152,498
GLP J-Reit		217		213,976
Granite Real Estate Investment Trust		2,810		165,323
Industrial & Infrastructure Fund Investment Corp.(a)		93		97,399
Innovative Industrial Properties, Inc.		1,245		98,641
Japan Logistics Fund, Inc.		41		86,715
LaSalle Logiport REIT		79		84,571
LondonMetric Property PLC		42,601		101,294
LXP Industrial Trust		12,953		130,437
Mapletree Logistics Trust		219,909		279,896
Mitsubishi Estate Logistics REIT Investment Corp.		22		63,021
Mitsui Fudosan Logistics Park, Inc.		25		89,034
Montea NV		797		64,762
Nippon Prologis REIT, Inc.		123		251,662
Plymouth Industrial REIT, Inc.		1,908		43,445
Prologis, Inc.		9,752		1,216,562
Rexford Industrial Realty, Inc.		8,821		485,949
Sagax AB, Class B		14,479		322,307
Segro PLC		52,428		514,694
SOSiLA Logistics REIT, Inc.		32		28,941
STAG Industrial, Inc.		7,912		287,206
Terreno Realty Corp.		3,632		215,523
Tritax Big Box REIT PLC		81,135		144,166
Tritax EuroBox PLC		35,303		24,301
Urban Logistics REIT PLC		21,264		33,324

	Shares		Value
Common Stocks (continued)
Industrial (continued)
VGP NV		1,203	$	129,188
Warehouse REIT PLC		19,102		21,088
Total Industrial				6,746,609
Infrastructure (Tower) -— 24.1%
American Tower Corp.		7,702		1,465,767
Crown Castle, Inc.		12,658		1,370,735
SBA Communications Corp.		4,266		934,041
Uniti Group, Inc.(a)		224,962		1,255,288
Total Infrastructure (Tower)				5,025,831
Manufactured Homes -— 2.9%
Equity LifeStyle Properties, Inc.(a)		3,662		260,661
Sun Communities, Inc.		2,436		317,411
UMH Properties, Inc.		1,154		19,214
Total Manufactured Homes				597,286
Multi-Family Residential -— 13.9%
Advance Residence Investment Corp.		27		65,847
Apartment Income REIT Corp.		2,859		98,750
Apartment Investment and Management Co., Class A		2,851		23,749
AvalonBay Communities, Inc.		2,732		515,392
Boardwalk Real Estate Investment Trust		873		43,449
Camden Property Trust		2,039		222,435
Canadian Apartment Properties REIT(a)		3,227		126,040
CapitaLand Ascott Trust		67,514		56,948
Centerspace		286		17,769
Comforia Residential REIT, Inc.		14		33,552
Daiwa Securities Living Investments Corp.		43		34,471
Elme Communities		1,682		27,333
Equity Residential		7,261		478,790
Essex Property Trust, Inc.		1,227		298,836
Independence Realty Trust, Inc.		4,279		72,914
InterRent Real Estate Investment Trust		2,726		26,530
Kenedix Residential Next Investment Corp.		21		32,886
Killam Apartment Real Estate Investment Trust		2,261		31,091
Mid-America Apartment Communities, Inc.		2,231		333,891
NexPoint Residential Trust, Inc.		489		20,323
Sekisui House REIT, Inc.		84		49,899
UDR, Inc.		6,348		259,506
Veris Residential, Inc.*		1,774		33,138
Total Multi-Family Residential				2,903,539
Single-Family Residential -— 3.2%
American Homes 4 Rent, Class A		6,806		255,089
Invitation Homes, Inc.		11,586		411,303
Total Single-Family Residential				666,392
Student Housing -— 0.5%
UNITE Group PLC (The)		7,622		95,470
Xior Student Housing NV(a)		683		21,348
Total Student Housing				116,818
Total Common Stocks
(Cost $22,744,970)				20,779,353

Schedule of Investments – IQ CBRE NextGen Real Estate ETF (continued)

July 31, 2023 (unaudited)

	Shares		Value
Short-Term Investments — 2.1%
Money Market Funds — 2.1%
Dreyfus Government Cash Management Fund, Institutional Shares, 5.20%(b)(c)		379,861	$	379,861
Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 5.30%(b)		63,825		63,825
Total Short-Term Investments
(Cost $443,686)				443,686
Total Investments — 101.6%
(Cost $23,188,656)				21,223,039
Other Assets and Liabilities, Net — (1.6)%				(346,355	)
Net Assets — 100.0%			$	20,876,684

*	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 $1,766,828; total market value of collateral held by the Fund was $1,786,456.  Market value of the collateral held includes non-cash U.S. Treasury securities collateral having a value of $1,406,595.
(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	$	20,779,353	$	–	$	–	$	20,779,353
Short-Term Investments:
Money Market Funds		443,686		–		–		443,686
Total Investments in Securities	$	21,223,039	$	–	$	–	$	21,223,039

(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.