Schedule of Investments — IQ Winslow Large Cap Growth ETF

January 31, 2023 (unaudited)

	Shares		Value
Common Stocks — 99.4%
Communication Services — 4.3%
Alphabet, Inc., Class A*		3,852	$	380,732
Alphabet, Inc., Class C*		3,495		349,045
Total Communication Services				729,777
Consumer Discretionary — 12.6%
Chipotle Mexican Grill, Inc.*		321		528,488
Dollar Tree, Inc.*		2,410		361,934
Hilton Worldwide Holdings, Inc.		2,846		412,926
Lululemon Athletica, Inc.*		1,125		345,240
Starbucks Corp.		2,996		326,983
Tesla, Inc.*		930		161,095
Total Consumer Discretionary				2,136,666
Consumer Staples — 4.3%
Costco Wholesale Corp.		988		505,006
Estee Lauder Cos., Inc. (The), Class A		812		224,989
Total Consumer Staples				729,995
Energy — 2.0%
Schlumberger Ltd.		5,932		338,005
Financials — 3.0%
Moody's Corp.		833		268,851
MSCI, Inc.		455		241,860
Total Financials				510,711
Health Care — 19.9%
Agilent Technologies, Inc.		2,017		306,745
AstraZeneca PLC		3,698		241,738
Danaher Corp.		1,257		332,326
IDEXX Laboratories, Inc.*		595		285,898
Intuitive Surgical, Inc.*		2,142		526,268
IQVIA Holdings, Inc.*		1,356		311,080
UnitedHealth Group, Inc.		1,396		696,869
Veeva Systems, Inc., Class A*		2,262		385,784
Zoetis, Inc.		1,651		273,224
Total Health Care				3,359,932
Industrials — 6.8%
CoStar Group, Inc.*		1,715		133,598
CSX Corp.		7,842		242,475
Deere & Co.		840		355,186
Union Pacific Corp.		2,033		415,118
Total Industrials				1,146,377
Information Technology — 43.1%
Accenture PLC, Class A		585		163,244
Adobe, Inc.*		399		147,766
Analog Devices, Inc.		2,783		477,201
Apple, Inc.		6,468		933,268
ASML Holding NV		685		452,675
Gartner, Inc.*		823		278,289
Intuit, Inc.		1,264		534,255
Lam Research Corp.		751		375,575
Mastercard, Inc., Class A		1,836		680,422
Microsoft Corp.		4,385		1,086,647
NVIDIA Corp.		2,160		421,999
Palo Alto Networks, Inc.*		2,324		368,679
ServiceNow, Inc.*		1,337		608,509
Visa, Inc., Class A(a)		3,294		758,312
Total Information Technology				7,286,841
Materials — 3.4%
Air Products and Chemicals, Inc.		529		169,550
Linde PLC		1,195		395,473
Total Materials				565,023
Total Common Stocks
(Cost $15,822,436)				16,803,327
Short-Term Investment — 0.8%
Money Market Fund — 0.8%
Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 4.30%(b)
(Cost $135,950)		135,950		135,950
Total Investments — 100.2%
(Cost $15,958,386)				16,939,277
Other Assets and Liabilities, Net — (0.2)%				(27,998	)
Net Assets — 100.0%			$	16,911,279

*	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 $566,086; total market value of collateral held consisted of non-cash U.S. Treasury securities collateral having a value of $574,632.
(b)	Reflects the 7-day yield at January 31, 2023.

Schedule of Investments — IQ Winslow Large Cap Growth ETF (continued)

January 31, 2023 (unaudited)

The following is a summary of the inputs used to value the Fund's investments as of January 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:(c)
Common Stocks	$	16,803,327	$	–	$	–	$	16,803,327
Short-Term Investment:
Money Market Fund		135,950		–		–		135,950
Total Investments in Securities	$	16,939,277	$	–	$	–	$	16,939,277

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