Schedule of Investments ─ IQ Winslow Focused Large Cap Growth ETF
January 31, 2023 (unaudited)
| Shares | Value | |||||||
| Common Stocks — 99.6% | ||||||||
| Communication Services — 2.4% | ||||||||
| Alphabet, Inc., Class C* | 1,418 | $ | 141,616 | |||||
| Consumer Discretionary — 15.8% | ||||||||
| Chipotle Mexican Grill, Inc.* | 168 | 276,592 | ||||||
| Dollar Tree, Inc.* | 1,229 | 184,571 | ||||||
| Hilton Worldwide Holdings, Inc. | 1,848 | 268,126 | ||||||
| Lululemon Athletica, Inc.* | 646 | 198,245 | ||||||
| Total Consumer Discretionary | 927,534 | |||||||
| Consumer Staples — 3.0% | ||||||||
| Costco Wholesale Corp. | 343 | 175,321 | ||||||
| Energy — 4.1% | ||||||||
| Schlumberger Ltd. | 4,198 | 239,202 | ||||||
| Financials — 3.7% | ||||||||
| Moody's Corp. | 682 | 220,115 | ||||||
| Health Care — 19.0% | ||||||||
| Danaher Corp. | 771 | 203,837 | ||||||
| Intuitive Surgical, Inc.* | 800 | 196,552 | ||||||
| UnitedHealth Group, Inc. | 566 | 282,542 | ||||||
| Veeva Systems, Inc., Class A* | 964 | 164,410 | ||||||
| Zoetis, Inc. | 1,613 | 266,935 | ||||||
| Total Health Care | 1,114,276 | |||||||
| Industrials — 9.4% | ||||||||
| Deere & Co. | 713 | 301,485 | ||||||
| Union Pacific Corp. | 1,239 | 252,991 | ||||||
| Total Industrials | 554,476 | |||||||
| Information Technology — 38.2% | ||||||||
| Analog Devices, Inc. | 1,306 | 223,940 | ||||||
| Apple, Inc. | 1,064 | 153,525 | ||||||
| ASML Holding NV | 541 | 357,514 | ||||||
| Intuit, Inc. | 418 | 176,676 | ||||||
| Mastercard, Inc., Class A | 792 | 293,515 | ||||||
| Microsoft Corp. | 1,229 | 304,558 | ||||||
| NVIDIA Corp. | 980 | 191,463 | ||||||
| Palo Alto Networks, Inc.* | 971 | 154,039 | ||||||
| ServiceNow, Inc.* | 451 | 205,264 | ||||||
| Visa, Inc., Class A(a) | 808 | 186,010 | ||||||
| Total Information Technology | 2,246,504 | |||||||
| Materials — 4.0% | ||||||||
| Linde PLC | 702 | 232,320 | ||||||
| Total Common Stocks | ||||||||
| (Cost $5,375,962) | 5,851,364 | |||||||
| Short-Term Investment — 1.0% | ||||||||
| Money Market Fund — 1.0% | ||||||||
| Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 4.30%(b) | ||||||||
| (Cost $61,070) | 61,070 | 61,070 | ||||||
| Total Investments — 100.6% | ||||||||
| (Cost $5,437,032) | 5,912,434 | |||||||
| Other Assets and Liabilities, Net — (0.6)% | (37,836 | ) | ||||||
| Net Assets — 100.0% | $ | 5,874,598 | ||||||
| * | 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 $182,096; total market value of collateral held consisted of non-cash U.S. Treasury securities collateral having a value of $184,845. |
| (b) | Reflects the 7-day yield at January 31, 2023. |
Schedule of Investments ─ IQ Winslow Focused 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 | $ | 5,851,364 | $ | – | $ | – | $ | 5,851,364 | ||||||||
| Short-Term Investment: | ||||||||||||||||
| Money Market Fund | 61,070 | – | – | 61,070 | ||||||||||||
| Total Investments in Securities | $ | 5,912,434 | $ | – | $ | – | $ | 5,912,434 | ||||||||
| (c) | For a complete listing of investments and their industries, see the Schedule of Investments. |