Schedule of Investments ─ IQ Engender Equality ETF

January 31, 2024 (unaudited)

	Shares		Value
Common Stocks — 99.9%
Communication Services — 6.8%
Interpublic Group of Cos., Inc. (The)		2,635	$	86,929
Meta Platforms, Inc., Class A*		259		101,046
Paramount Global, Class B		5,320		77,619
Pinterest, Inc., Class A*		2,320		86,930
Verizon Communications, Inc.		2,320		98,252
Total Communication Services				450,776
Consumer Discretionary — 18.0%
DoorDash, Inc., Class A*		853		88,882
eBay, Inc.		2,077		85,302
Etsy, Inc.*		1,075		71,552
Expedia Group, Inc.*		594		88,108
Ford Motor Co.		7,200		84,384
General Motors Co.		2,427		94,168
Hasbro, Inc.		1,718		84,096
Hilton Worldwide Holdings, Inc.		490		93,570
Macy's, Inc.		4,392		80,330
Marriott International, Inc., Class A		393		94,214
McDonald's Corp.		301		88,109
Service Corp. International		1,273		85,444
VF Corp.		4,348		71,568
Yum! Brands, Inc.		673		87,147
Total Consumer Discretionary				1,196,874
Consumer Staples — 13.3%
Clorox Co. (The)		611		88,748
Coca-Cola Co. (The)		1,477		87,867
General Mills, Inc.		1,330		86,330
J M Smucker Co. (The)		701		92,217
Kellanova		1,613		88,328
Mondelez International, Inc., Class A		1,227		92,356
PepsiCo, Inc.		519		87,467
Procter & Gamble Co. (The)		602		94,598
Target Corp.		626		87,064
Walgreens Boots Alliance, Inc.		3,434		77,505
Total Consumer Staples				882,480
Financials — 21.6%
American Express Co.		481		96,556
Bank of America Corp.		2,576		87,610
Bank of New York Mellon Corp. (The)		1,677		93,006
BlackRock, Inc.		106		82,077
Citigroup, Inc.		1,740		97,736
Mastercard, Inc., Class A		207		92,991
MetLife, Inc.		1,305		90,462
Moody's Corp.		223		87,425
PayPal Holdings, Inc.*		1,413		86,687
Prudential Financial, Inc.		834		87,512
Raymond James Financial, Inc.		789		86,932
S&P Global, Inc.		199		89,222
Synchrony Financial		2,335		90,761
Wells Fargo & Co.		1,721		86,360
WEX, Inc.*		460		94,019
Willis Towers Watson PLC		366		90,146
Total Financials				1,439,502
Health Care — 12.7%
Biogen, Inc.*		350		86,331
Boston Scientific Corp.*		1,551		98,116
Bristol-Myers Squibb Co.		1,704		83,275
Cencora, Inc.		433		100,750
Illumina, Inc.*		681		97,390
Johnson & Johnson		559		88,825
Merck & Co., Inc.		824		99,523
Organon & Co.		6,631		110,406
Zoetis, Inc.		442		83,012
Total Health Care				847,628
Industrials — 5.0%
Cummins, Inc.		359		85,909
Lyft, Inc., Class A*		5,566		69,519
Uber Technologies, Inc.*		1,403		91,574

	Shares		Value
Common Stocks (continued)
Industrials (continued)
Xylem, Inc.		782	$	87,928
Total Industrials				334,930
Information Technology — 12.3%
Accenture PLC, Class A		252		91,698
Autodesk, Inc.*		358		90,864
HubSpot, Inc.*		155		94,705
Intuit, Inc.		143		90,280
Keysight Technologies, Inc.*		547		83,833
Microsoft Corp.		234		93,034
Salesforce, Inc.*		331		93,041
Tyler Technologies, Inc.*		211		89,200
Workday, Inc., Class A*		318		92,560
Total Information Technology				819,215
Materials — 3.9%
Dow, Inc.		1,596		85,546
Ecolab, Inc.		441		87,415
International Flavors & Fragrances, Inc.		1,089		87,860
Total Materials				260,821
Real Estate — 3.8%
Essex Property Trust, Inc.		354		82,578
Welltower, Inc.		954		82,530
Zillow Group, Inc., Class C*		1,551		88,159
Total Real Estate				253,267
Utilities — 2.5%
American Water Works Co., Inc.		657		81,481
Edison International		1,238		83,541
Total Utilities				165,022
Total Common Stocks
(Cost $6,306,207)				6,650,515
Short-Term Investment — 0.0%(a)
Money Market Funds — 0.0%(a)
Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 5.30%(b)
(Cost $664)		664		664
Total Investments — 99.9% (Cost $6,306,871)				6,651,179
Other Assets and Liabilities, Net — 0.1%				4,619
Net Assets — 100%			$	6,655,798

1

*	Non-income producing securities.
(a)	Less than 0.05%.
(b)	Reflects the 1-day yield at January 31, 2024.

Schedule of Investments ─ IQ Engender Equality 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:(c)
Common Stocks	$	6,650,515	$	—	$	—	$	6,650,515
Short-Term Investment:
Money Market Funds		664		—		—		664
Total Investments in Securities	$	6,651,179	$	—	$	—	$	6,651,179

(c) 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.