Schedule of Investments ─ IQ U.S. Small Cap ETF

January 31, 2024 (unaudited)

	Shares		Value
Common Stocks — 99.3%
Communication Services — 2.1%
AMC Networks, Inc., Class A*		18,509	$	334,828
EchoStar Corp., Class A*		17,723		237,311
IDT Corp., Class B*		9,541		329,928
Liberty Latin America Ltd., Class C*		39,391		280,464
Madison Square Garden Entertainment Corp.*		5,491		183,070
QuinStreet, Inc.*		20,502		259,760
Scholastic Corp.		9,434		362,643
Sinclair, Inc.(a)		18,967		297,782
Sphere Entertainment Co.*		5,491		194,271
Stagwell, Inc.*		43,675		284,761
Thryv Holdings, Inc.*		14,113		288,470
United States Cellular Corp.*		15,697		696,947
Total Communication Services				3,750,235
Consumer Discretionary — 9.4%
Academy Sports & Outdoors, Inc.		4,983		312,584
Accel Entertainment, Inc.*		35,432		363,178
Adtalem Global Education, Inc.*		8,389		423,477
Arko Corp.		38,030		296,634
Asbury Automotive Group, Inc.*		1,531		320,071
Bowlero Corp., Class A*(a)		19,124		206,730
Buckle, Inc. (The)		9,172		341,107
Carriage Services, Inc.		10,662		263,458
Cavco Industries, Inc.*		1,026		340,550
Cheesecake Factory, Inc. (The)(a)		9,286		319,160
Chegg, Inc.*		19,883		195,847
Clarus Corp.		34,293		203,015
Denny's Corp.*		29,156		309,928
Dillard's, Inc., Class A		1,117		432,581
Dorman Products, Inc.*		3,768		306,753
Duolingo, Inc.*		2,303		411,984
Ethan Allen Interiors, Inc.		11,943		347,900
GoPro, Inc., Class A*		64,431		192,004
Graham Holdings Co., Class B		540		389,016
Grand Canyon Education, Inc.*		2,836		370,353
Group 1 Automotive, Inc.		1,428		371,366
Hyatt Hotels Corp., Class A		2,895		371,631
Johnson Outdoors, Inc., Class A		5,159		230,917
KB Home		8,145		485,360
Kontoor Brands, Inc.		6,675		391,288
La-Z-Boy, Inc.		11,263		392,065
LCI Industries		2,932		326,273
Levi Strauss & Co., Class A		17,845		290,517
Malibu Boats, Inc., Class A*		5,758		240,396
MarineMax, Inc.*		11,388		318,864
MDC Holdings, Inc.		8,425		527,236
Meritage Homes Corp.		2,804		464,370
Monarch Casino & Resort, Inc.		4,385		302,258
Movado Group, Inc.		11,630		320,755
OneSpaWorld Holdings Ltd.*		26,927		367,015
Papa John’s International, Inc.(a)		4,336		318,609
Perdoceo Education Corp.		24,392		441,495
Playa Hotels & Resorts NV*		33,886		281,254
Ralph Lauren Corp.		2,807		403,282
RCI Hospitality Holdings, Inc.		4,157		256,736
Standard Motor Products, Inc.		8,739		352,619
Steven Madden Ltd.		8,962		375,329
Strategic Education, Inc.		3,592		337,863
Stride, Inc.*(a)		8,259		495,127
Travel + Leisure Co.		8,236		332,899
Tri Pointe Homes, Inc.*		12,940		446,818
Vacasa, Inc., Class A*		16,840		152,739
Vista Outdoor, Inc.*		11,651		327,044
Worthington Enterprises, Inc.		4,991		284,687
Total Consumer Discretionary				16,553,142
Consumer Staples — 3.4%
Andersons, Inc. (The)		7,933		418,148
Calavo Growers, Inc.		11,314		295,182
Cal-Maine Foods, Inc.		5,337		295,777

	Shares		Value
Common Stocks (continued)
Consumer Staples (continued)
Central Garden & Pet Co., Class A*		8,266	$	341,221
Coca-Cola Consolidated, Inc.		613		528,032
Duckhorn Portfolio, Inc. (The)*		20,460		176,570
Fresh Del Monte Produce, Inc.		10,802		265,513
Herbalife Ltd.*		20,050		241,603
Ingles Markets, Inc., Class A		3,642		306,839
Inter Parfums, Inc.		2,294		319,210
John B Sanfilippo & Son, Inc.		3,414		365,742
Medifast, Inc.		3,120		170,508
MGP Ingredients, Inc.		3,332		283,053
PriceSmart, Inc.		4,521		343,686
SpartanNash Co.		13,015		291,926
TreeHouse Foods, Inc.*		6,454		271,713
United Natural Foods, Inc.*		12,303		183,438
Universal Corp.		6,145		356,103
USANA Health Sciences, Inc.*		5,168		241,966
Vector Group Ltd.		27,088		283,611
Total Consumer Staples				5,979,841
Energy — 2.6%
Archrock, Inc.		33,175		542,080
Bristow Group, Inc.*		14,409		380,109
California Resources Corp.		8,512		405,852
CNX Resources Corp.*		20,441		412,908
Crescent Energy Co., Class A		28,547		315,444
Dril-Quip, Inc.*		11,346		227,714
Expro Group Holdings NV*		17,576		309,338
Gulfport Energy Corp.*		4,071		516,610
International Seaways, Inc.		7,739		415,120
REX American Resources Corp.*		11,456		474,164
Valaris Ltd.*		4,958		306,752
World Kinect Corp.		12,739		287,519
Total Energy				4,593,610
Financials — 21.5%
Amalgamated Financial Corp.		18,516		491,785
A-Mark Precious Metals, Inc.		9,578		258,319
Ameris Bancorp		8,947		444,129
AssetMark Financial Holdings, Inc.*		10,340		317,128
Associated Banc-Corp.		17,962		377,382
Atlantic Union Bankshares Corp.		9,286		317,210
Axis Capital Holdings Ltd.		5,926		352,716
Axos Financial, Inc.*		8,873		491,830
Bancorp, Inc. (The)*		11,637		507,839
Bank of Marin Bancorp		14,863		291,018
Bridge Investment Group Holdings, Inc., Class A		28,715		280,833
Bridgewater Bancshares, Inc.*		29,786		372,623
Brighthouse Financial, Inc.*		7,325		379,215
Business First Bancshares, Inc.		19,122		431,201
Byline Bancorp, Inc.		14,938		326,246
Capital City Bank Group, Inc.		11,013		314,752
Capstar Financial Holdings, Inc.		21,312		387,665
Cass Information Systems, Inc.		7,456		321,801
Central Pacific Financial Corp.		18,033		347,496
CNO Financial Group, Inc.		14,555		395,605
Coastal Financial Corp.*		8,960		357,504
Columbia Banking System, Inc.		15,073		303,872
Community Trust Bancorp, Inc.		8,513		353,289
ConnectOne Bancorp, Inc.		18,527		423,157
CrossFirst Bankshares, Inc.*		31,245		441,179
Diamond Hill Investment Group, Inc.		1,957		312,200
Employers Holdings, Inc.		7,737		322,788
Enova International, Inc.*		7,269		395,652
Enstar Group Ltd.*		1,392		371,511
Enterprise Financial Services Corp.		7,302		303,982
Equity Bancshares, Inc., Class A		13,438		441,438
Evercore, Inc., Class A		2,840		487,713
EVERTEC, Inc.		9,560		383,930
Farmers National Banc Corp.		25,545		350,477
Federated Hermes, Inc.		8,111		283,561
First Bancshares, Inc. (The)		12,503		317,951

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

January 31, 2024 (unaudited)

	Shares		Value
Common Stocks (continued)
Financials (continued)
First Busey Corp.		15,873	$	373,650
First Commonwealth Financial Corp.		25,977		363,938
First Financial Corp.		8,611		339,446
First Foundation, Inc.		43,665		415,691
FirstCash Holdings, Inc.		3,382		388,152
Flushing Financial Corp.		21,847		350,207
FNB Corp.		27,824		366,720
Genworth Financial, Inc., Class A*		65,238		402,518
Green Dot Corp., Class A*		18,943		170,676
Hancock Whitney Corp.		8,995		405,764
Hanmi Financial Corp.		17,524		293,527
HarborOne Bancorp, Inc.		26,664		291,171
Heartland Financial USA, Inc.		8,485		300,963
Heritage Commerce Corp.		38,756		344,541
Hilltop Holdings, Inc.		10,884		342,737
Horace Mann Educators Corp.		9,643		355,152
Horizon Bancorp, Inc.		29,411		385,578
International Bancshares Corp.		7,532		398,142
James River Group Holdings Ltd.		15,697		150,220
Kearny Financial Corp.		40,062		289,648
Kemper Corp.		5,946		356,760
Lazard, Inc.		9,825		382,978
Live Oak Bancshares, Inc.		13,438		488,740
MBIA, Inc.*(a)		35,134		213,615
Mercantile Bank Corp.		10,714		429,524
Merchants Bancorp		12,572		549,899
Mercury General Corp.		10,166		407,148
Metropolitan Bank Holding Corp.*		9,665		468,656
MGIC Investment Corp.		24,399		484,076
Mid Penn Bancorp, Inc.		12,708		271,697
Midland States Bancorp, Inc.		15,292		401,568
MidWestOne Financial Group, Inc.		13,329		339,889
Mr Cooper Group, Inc.*		7,916		533,222
Nicolet Bankshares, Inc.		5,115		397,794
NMI Holdings, Inc., Class A*		14,667		468,171
OceanFirst Financial Corp.		17,600		303,248
OFG Bancorp		13,137		483,047
Old Second Bancorp, Inc.		22,966		312,797
Oscar Health, Inc., Class A*		49,743		622,782
Pathward Financial, Inc.		7,777		402,693
Peapack-Gladstone Financial Corp.		10,979		302,801
PennyMac Financial Services, Inc.		5,499		479,623
Peoples Bancorp, Inc.		12,723		372,784
Piper Sandler Cos.		2,322		402,844
PJT Partners, Inc., Class A		4,531		435,746
Premier Financial Corp.		15,697		327,910
QCR Holdings, Inc.		7,460		435,739
Radian Group, Inc.		14,816		429,368
Renasant Corp.		10,639		336,512
Repay Holdings Corp.*		49,135		385,218
S&T Bancorp, Inc.		10,340		344,736
Safety Insurance Group, Inc.		4,325		360,316
SiriusPoint Ltd.*		40,278		475,280
Southern Missouri Bancorp, Inc.		8,749		381,544
Stewart Information Services Corp.		8,122		500,803
StoneX Group, Inc.*		4,680		307,710
Towne Bank		12,120		340,693
UMB Financial Corp.		5,678		468,435
United Community Banks, Inc.		11,563		316,132
United Fire Group, Inc.		12,254		274,612
Univest Financial Corp.		13,709		291,179
Victory Capital Holdings, Inc., Class A		11,029		372,008
Virtu Financial, Inc., Class A		17,083		286,824
Virtus Investment Partners, Inc.		1,704		402,331
WaFd, Inc.		10,798		313,574
Total Financials				37,648,464
Health Care — 12.7%
ACADIA Pharmaceuticals, Inc.*		17,397		450,756
Addus HomeCare Corp.*		3,050		264,130
Alkermes PLC*		11,547		312,346
Alphatec Holdings, Inc.*		20,853		335,525

	Shares		Value
Common Stocks (continued)
Health Care (continued)
Amphastar Pharmaceuticals, Inc.*		8,643	$	461,190
AngioDynamics, Inc.*		31,345		184,935
Arcus Biosciences, Inc.*		17,834		270,007
Artivion, Inc.*		24,995		417,916
Atea Pharmaceuticals, Inc.*		96,367		400,887
Avanos Medical, Inc.*		10,946		210,054
Bridgebio Pharma, Inc.*		19,618		672,701
CareDx, Inc.*		35,598		304,719
Century Therapeutics, Inc.*		93,402		399,761
Coherus Biosciences, Inc.*		46,697		100,399
Collegium Pharmaceutical, Inc.*		13,651		449,937
Computer Programs and Systems, Inc.*		10,571		107,084
Cross Country Healthcare, Inc.*		14,465		307,381
Cullinan Oncology, Inc.*		31,561		477,834
Deciphera Pharmaceuticals, Inc.*		21,056		301,522
Dyne Therapeutics, Inc.*		28,236		604,250
Emergent BioSolutions, Inc.*		30,828		51,483
Evolent Health, Inc., Class A*		10,025		294,835
GoodRx Holdings, Inc., Class A*		52,060		312,360
Haemonetics Corp.*		3,909		298,882
Harmony Biosciences Holdings, Inc.*		9,958		314,075
HealthStream, Inc.		11,918		317,257
ICU Medical, Inc.*		1,962		179,582
ImmunityBio, Inc.*(a)		178,761		600,637
Immunovant, Inc.*		20,982		763,955
Innoviva, Inc.*		29,111		471,598
Inogen, Inc.*		25,972		184,791
Integer Holdings Corp.*		4,226		428,178
Iovance Biotherapeutics, Inc.*		53,249		411,615
iRadimed Corp.		8,410		348,258
Krystal Biotech, Inc.*		4,096		455,680
Ligand Pharmaceuticals, Inc.*		4,423		323,321
Lyell Immunopharma, Inc.*		137,851		252,267
Maravai LifeSciences Holdings, Inc., Class A*		22,795		132,211
Merit Medical Systems, Inc.*		4,361		341,466
ModivCare, Inc.*		3,857		153,393
Multiplan Corp.*		308,961		312,051
Mural Oncology PLC*		1,150		5,048
National HealthCare Corp.		5,641		524,839
Nkarta, Inc.*		92,248		833,922
Nuvation Bio, Inc.*		195,988		317,501
Orthofix Medical, Inc.*		19,419		269,730
OrthoPediatrics Corp.*		7,324		191,303
Pacira BioSciences, Inc.*		7,967		259,645
Patterson Cos., Inc.		12,060		360,112
PMV Pharmaceuticals, Inc.*		67,951		119,594
Prestige Consumer Healthcare, Inc.*		5,150		316,931
PTC Therapeutics, Inc.*		6,695		174,673
Pulmonx Corp.*		29,099		386,435
REGENXBIO, Inc.*		17,200		211,904
Sana Biotechnology, Inc.* (a)		100,150		549,824
Scilex Holding Co.*		34,109		55,939
Sharecare, Inc.*		229,113		258,898
SI-BONE, Inc.*		16,408		331,606
SIGA Technologies, Inc.		60,769		296,553
Supernus Pharmaceuticals, Inc.*		8,975		248,428
Travere Therapeutics, Inc.*		14,198		126,788
UFP Technologies, Inc.*		2,493		420,095
Vanda Pharmaceuticals, Inc.*		47,727		171,817
Varex Imaging Corp.* (a)		17,753		342,100
Veradigm, Inc.*		24,742		225,894
Vir Biotechnology, Inc.*		13,933		130,970
Xencor, Inc.*		11,619		217,275
Y-mAbs Therapeutics, Inc.*		65,365		836,018
Total Health Care				22,165,071
Industrials — 21.9%
AAR Corp.*		5,925		360,359
ABM Industries, Inc.		7,240		295,320
ACCO Brands Corp.		60,690		368,995
Air Lease Corp.		8,266		345,601

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

January 31, 2024 (unaudited)

	Shares		Value
Common Stocks (continued)
Industrials (continued)
Alamo Group, Inc.		1,748	$	371,065
Allison Transmission Holdings, Inc.		7,240		438,310
Ameresco, Inc., Class A* (a)		6,582		134,470
API Group Corp.*		14,562		458,994
Applied Industrial Technologies, Inc.		2,277		401,799
Arcosa, Inc.		5,122		400,950
Argan, Inc.		7,973		353,443
Astec Industries, Inc.		7,826		278,606
AZZ, Inc.		7,935		495,541
Barrett Business Services, Inc.		3,645		409,224
Beacon Roofing Supply, Inc.*		5,561		460,951
Boise Cascade Co.		5,637		763,588
Brady Corp., Class A		6,007		361,802
BrightView Holdings, Inc.*		58,277		520,414
Brink's Co. (The)		4,909		396,844
CBIZ, Inc.*		6,617		421,238
Columbus McKinnon Corp.		8,748		341,784
Comfort Systems USA, Inc.		2,246		488,438
Conduent, Inc.*		94,119		338,828
CoreCivic, Inc.*		35,366		502,905
CSW Industrials, Inc.		2,354		498,036
Custom Truck One Source, Inc.*		47,910		313,331
DNOW, Inc.*		28,958		292,186
Douglas Dynamics, Inc.		10,199		256,505
Ducommun, Inc.*		5,940		293,139
Eagle Bulk Shipping, Inc.(a)		7,196		396,716
Encore Wire Corp.		1,736		391,468
Energy Vault Holdings, Inc.*(a)		150,853		229,297
EnerSys		3,711		354,660
Ennis, Inc.		15,311		311,885
ESCO Technologies, Inc.		3,379		344,219
First Advantage Corp.		26,046		426,373
Flowserve Corp.		9,500		379,335
Forrester Research, Inc.*		10,058		256,278
Forward Air Corp.		3,007		133,300
Franklin Electric Co., Inc.		3,432		323,500
Genco Shipping & Trading Ltd.		20,781		364,499
GEO Group, Inc. (The)*		41,504		461,524
Gibraltar Industries, Inc.*		6,686		541,031
Global Industrial Co.		12,199		518,823
Gorman-Rupp Co. (The)		13,103		437,509
Granite Construction, Inc.		7,861		354,610
Great Lakes Dredge & Dock Corp.*		60,318		460,830
Healthcare Services Group, Inc.*		23,454		221,406
Heartland Express, Inc.		20,432		264,594
Heidrick & Struggles International, Inc.		10,722		321,338
Helios Technologies, Inc.		4,951		204,278
HireRight Holdings Corp.*		30,659		380,172
HNI Corp.		11,641		474,022
Hub Group, Inc., Class A*		7,762		351,463
Hyster-Yale Materials Handling, Inc.		6,529		429,086
IES Holdings, Inc.*		7,598		622,732
Insperity, Inc.		2,682		307,599
Insteel Industries, Inc.		12,642		437,792
Kadant, Inc.		1,551		443,586
Kaman Corp.		14,230		641,062
Kforce, Inc.		5,112		349,405
Korn Ferry		6,241		366,159
Kratos Defense & Security Solutions, Inc.*		24,039		406,980
Lindsay Corp.		2,130		277,134
ManpowerGroup, Inc.		3,936		291,815
Marten Transport Ltd.		15,535		287,398
Matson, Inc.		5,455		611,124
McGrath RentCorp		3,464		435,252
MillerKnoll, Inc.		16,011		425,733
Moog, Inc., Class A		3,217		449,737
MSC Industrial Direct Co., Inc., Class A		3,846		379,523
Mueller Industries, Inc.		8,920		428,160
Mueller Water Products, Inc., Class A		23,163		317,565
MYR Group, Inc.*		2,558		367,968
National Presto Industries, Inc.		4,484		354,998
NV5 Global, Inc.*		3,122		327,467

	Shares		Value
Common Stocks (continued)
Industrials (continued)
PGT Innovations, Inc.*		13,042	$	537,591
Planet Labs PBC*(a)		82,463		186,366
Primoris Services Corp.		13,283		435,682
Proto Labs, Inc.*		9,812		354,115
Quanex Building Products Corp.		15,053		469,955
Resources Connection, Inc.		19,070		256,682
Rush Enterprises, Inc., Class A		8,995		403,965
Ryder System, Inc.		3,674		417,256
Schneider National, Inc., Class B		12,070		295,956
SP Plus Corp.*		9,453		489,004
Standex International Corp.		2,639		389,675
Sterling Check Corp.*		28,958		394,987
Sterling Infrastructure, Inc.*		8,585		644,734
Tennant Co.		4,776		451,428
Terex Corp.		6,677		410,168
Thermon Group Holdings, Inc.*		13,148		430,991
TrueBlue, Inc.*		18,278		251,871
TTEC Holdings, Inc.		8,710		177,510
Universal Logistics Holdings, Inc.		11,154		340,420
V2X, Inc.*		8,134		316,331
VSE Corp.		7,217		448,248
Wabash National Corp.		13,229		334,694
Watts Water Technologies, Inc., Class A		1,911		378,397
Werner Enterprises, Inc.		7,146		282,624
Total Industrials				38,322,721
Information Technology — 13.8%
A10 Networks, Inc.		20,997		280,730
ACI Worldwide, Inc.*		12,060		362,644
Adeia, Inc.		36,965		448,755
ADTRAN Holdings, Inc.		20,148		126,227
Advanced Energy Industries, Inc.		3,301		343,898
Alkami Technology, Inc.*		25,698		632,685
Alteryx, Inc., Class A*		5,514		261,695
American Software, Inc., Class A		25,795		292,257
Belden, Inc.		3,744		277,730
Benchmark Electronics, Inc.		13,626		369,537
Blackbaud, Inc.*		4,662		377,249
Box, Inc., Class A*		12,051		313,085
Cohu, Inc.*		8,478		270,109
Couchbase, Inc.*		23,293		582,325
CTS Corp.		6,574		269,928
Diodes, Inc.*		3,515		236,630
Edgio, Inc.*		408,082		106,183
Enfusion, Inc., Class A*		30,988		244,805
ePlus, Inc.*		6,682		504,758
Everbridge, Inc.*		9,342		208,887
FARO Technologies, Inc.*		13,217		299,233
FormFactor, Inc.*		10,143		393,244
Grid Dynamics Holdings, Inc.*		28,174		367,671
Hackett Group, Inc. (The)		17,470		403,906
Insight Enterprises, Inc.*		2,263		418,067
InterDigital, Inc.		4,448		467,262
Jamf Holding Corp.*		16,760		310,730
Kimball Electronics, Inc.*		13,391		318,438
Knowles Corp.*		19,143		312,222
LiveRamp Holdings, Inc.*		14,773		583,238
MeridianLink, Inc.*		18,935		430,771
Mitek Systems, Inc.*		34,151		430,303
N-able, Inc.*		24,454		317,413
NETGEAR, Inc.*		17,572		249,522
NetScout Systems, Inc.*		11,348		244,096
Onto Innovation, Inc.*		3,693		596,420
OSI Systems, Inc.*		3,199		409,568
PDF Solutions, Inc.*		7,677		239,522
Pegasystems, Inc.		6,662		324,706
Perficient, Inc.*		4,514		307,539
Photronics, Inc.*		19,758		577,329
Plexus Corp.*		3,316		314,092
PowerSchool Holdings, Inc., Class A*(a)		16,291		383,490
Progress Software Corp.		5,619		319,215
PROS Holdings, Inc.*		11,777		405,364

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

January 31, 2024 (unaudited)

	Shares		Value
Common Stocks (continued)
Information Technology (continued)
Rambus, Inc.*		6,304	$	432,013
Rapid7, Inc.*		7,032		386,971
Ribbon Communications, Inc.*		94,762		288,077
Rimini Street, Inc.*		78,970		259,022
RingCentral, Inc., Class A*		10,605		359,404
Sanmina Corp.*		5,327		318,661
ScanSource, Inc.*		10,753		422,163
SMART Global Holdings, Inc.*		18,731		368,064
Smartsheet, Inc., Class A*		6,805		306,021
SolarWinds Corp.*		38,077		450,070
Sprinklr, Inc., Class A*		24,912		310,902
SPS Commerce, Inc.*		2,113		388,369
Squarespace, Inc., Class A*		10,155		314,805
Telos Corp.*		128,101		517,528
Teradata Corp.*		8,013		370,040
TTM Technologies, Inc.*		24,119		335,495
Unisys Corp.*		83,848		565,136
Veeco Instruments, Inc.*		15,502		494,204
Verint Systems, Inc.*		8,708		258,541
Viavi Solutions, Inc.*		30,034		295,234
Vishay Intertechnology, Inc.		14,274		310,174
Workiva, Inc.*		3,147		292,482
Yext, Inc.*		33,848		200,719
Total Information Technology				24,177,573
Materials — 4.8%
American Vanguard Corp.		14,809		161,714
Arch Resources, Inc.		2,497		441,869
Avient Corp.		7,911		286,457
Cabot Corp.		4,212		303,685
Clearwater Paper Corp.*		9,662		318,556
Ecovyst, Inc.*		29,437		272,587
Greif, Inc., Class A		5,101		319,374
Hawkins, Inc.		7,401		492,685
Haynes International, Inc.		6,501		361,911
HB Fuller Co.		4,721		357,710
Ingevity Corp.*		4,525		197,109
Innospec, Inc.		3,138		364,353
Koppers Holdings, Inc.		9,360		478,670
Materion Corp.		2,804		327,984
NewMarket Corp.		904		504,260
O-I Glass, Inc.*		14,332		208,674
Orion SA		12,472		279,373
Pactiv Evergreen, Inc.		40,936		597,666
Sensient Technologies Corp.		4,252		263,751
Stepan Co.		3,153		281,468
Summit Materials, Inc., Class A*		11,499		416,034
SunCoke Energy, Inc.		35,952		368,508
Warrior Met Coal, Inc.		8,927		572,846
Worthington Steel, Inc.*		4,991		149,480
Total Materials				8,326,724
Real Estate — 5.2%
Alexander & Baldwin, Inc.		17,200		297,904
American Assets Trust, Inc.		17,360		389,385
Apartment Investment and Management Co., Class A*		42,302		314,304
Apple Hospitality REIT, Inc.		21,170		339,990
Armada Hoffler Properties, Inc.		27,552		329,522
Brandywine Realty Trust		68,779		326,012
Chatham Lodging Trust		30,779		323,179
COPT Defense Properties		13,613		320,722
DiamondRock Hospitality Co.		39,706		362,913
Douglas Emmett, Inc.		26,190		354,874
Elme Communities		18,212		263,710
EPR Properties		8,593		380,412
Equity Commonwealth		15,582		297,772
Forestar Group, Inc.*		20,911		653,678
Highwoods Properties, Inc.		14,027		322,200
Industrial Logistics Properties Trust		105,971		421,765
JBG SMITH Properties		21,596		345,536
Office Properties Income Trust		26,352		96,712

	Shares		Value
Common Stocks (continued)
Real Estate (continued)
Outfront Media, Inc.		20,043	$	260,960
Pebblebrook Hotel Trust		23,180		352,800
Piedmont Office Realty Trust, Inc., Class A		44,567		303,056
Plymouth Industrial REIT, Inc.		15,361		340,092
PotlatchDeltic Corp.		6,568		293,787
RLJ Lodging Trust		30,451		352,623
Sunstone Hotel Investors, Inc.		32,671		348,599
Whitestone REIT		35,602		459,978
Xenia Hotels & Resorts, Inc.		24,660		328,718
Total Real Estate				9,181,203
Utilities — 1.9%
ALLETE, Inc.		5,057		298,919
Avista Corp.		7,667		260,755
California Water Service Group		5,587		252,924
Chesapeake Utilities Corp.		2,536		256,846
Clearway Energy, Inc., Class C		10,380		251,611
Montauk Renewables, Inc.*(a)		41,028		283,503
New Jersey Resources Corp.		6,121		249,920
Northwest Natural Holding Co.		6,842		252,196
Northwestern Energy Group, Inc.		5,623		270,579
Otter Tail Corp.		4,471		404,268
SJW Group		4,278		254,712
Unitil Corp.		5,711		271,387
Total Utilities				3,307,620
Total Common Stocks
(Cost $168,387,047)				174,006,204
Investment Company — 0.7%
iShares Core S&P Small-Cap ETF(a)
(Cost $1,116,828)		11,999		1,247,896
Short-Term Investments — 0.7%
Money Market Funds — 0.7%
Dreyfus Government Cash Management Fund, Institutional Shares, 5.23%(b)(c)		1,174,108		1,174,108
Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 5.30%(b)		68,252		68,252
Total Short-Term Investments
(Cost $1,242,360)				1,242,360
Total Investments — 100.7% (Cost $170,746,235)				176,496,460
Other Assets and Liabilities, Net — (0.7)%				(1,167,288	)
Net Assets — 100%			$	175,329,172

1

*	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 $4,089,522; total market value of collateral held by the Fund was $4,383,813. Market value of the collateral held includes non-cash U.S. Treasury securities collateral having a value of $3,209,705.
(b)	Reflects the 1-day yield at January 31, 2024.
(c)	Represents security purchased with cash collateral received for securities on loan.

1

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

January 31, 2024 (unaudited)

The following is a summary of the inputs used to value the Fund's investments as of January 31, 2024. 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	$	174,006,204	$	—	$	—	$	174,006,204
Investment Company		1,247,896		—		—		1,247,896
Short-Term Investments:
Money Market Funds		1,242,360		—		—		1,242,360
Total Investments in Securities	$	176,496,460	$	—	$	—	$	176,496,460

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

For the period ended January 31, 2024, the Fund did not have any transfers into or out of Level 3 within the fair value hierarchy.