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.