0001752724-23-286257.txt : 20231220 0001752724-23-286257.hdr.sgml : 20231220 20231220130852 ACCESSION NUMBER: 0001752724-23-286257 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231031 FILED AS OF DATE: 20231220 DATE AS OF CHANGE: 20231220 PERIOD START: 20240430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: IndexIQ ETF Trust CENTRAL INDEX KEY: 0001415995 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0430 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22227 FILM NUMBER: 231500664 BUSINESS ADDRESS: STREET 1: 51 MADISON AVENUE CITY: NEW YORK STATE: NY ZIP: 10010 BUSINESS PHONE: (212) 576-5018 MAIL ADDRESS: STREET 1: 51 MADISON AVENUE CITY: NEW YORK STATE: NY ZIP: 10010 FORMER COMPANY: FORMER CONFORMED NAME: IQSHARES Trust DATE OF NAME CHANGE: 20080808 FORMER COMPANY: FORMER CONFORMED NAME: IQSHARES Trust 1 DATE OF NAME CHANGE: 20071024 0001415995 S000073838 IQ Clean Oceans ETF C000231048 IQ Clean Oceans ETF OCEN NPORT-P 1 primary_doc.xml NPORT-P false 0001415995 XXXXXXXX S000073838 C000231048 IndexIQ ETF Trust 811-22227 0001415995 549300RB5MLWJ1UN5M66 51 Madison Avenue 4th Floor New York 10010 888-474-7725 IQ Clean Oceans ETF S000073838 549300HIUOF3QDI20C28 2024-04-30 2023-10-31 N 4123890.42 1587.56 4122302.86 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 UST Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 420.00000000 NS USD 142006.20000000 3.444826952864 Long EC CORP US N 1 N N N First Solar Inc 549300NPYMLM4NHTOF27 336433107 446.00000000 NS USD 63532.70000000 1.541194379881 Long EC CORP US N 1 N N N Symrise AG 529900D82I6R9601CF26 000000000 586.00000000 NS 59586.71000000 1.445471427589 Long EC CORP DE N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 4078.00000000 NS USD 148847.00000000 3.610773032818 Long EC CORP US N 1 N N N Woolworths Holdings Ltd/South 37890095421E07184E97 000000000 2721.00000000 NS 10071.54000000 0.244318293488 Long EC CORP ZA N 1 N N N Greif Inc 54930070FVGKR0Z1FI24 397624107 156.00000000 NS USD 9906.00000000 0.240302576895 Long EC CORP US N 1 N N N Verbund AG 5299006UDSEJCTTEJS30 000000000 496.00000000 NS 42990.48000000 1.042875340799 Long EC CORP AT N 1 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 000000000 11481.00000000 NS 127422.39000000 3.091048725129 Long EC CORP ES N 1 N N N AP Moller - 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