0001752724-23-219949.txt : 20230927 0001752724-23-219949.hdr.sgml : 20230927 20230927154528 ACCESSION NUMBER: 0001752724-23-219949 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230731 FILED AS OF DATE: 20230927 DATE AS OF CHANGE: 20230927 PERIOD START: 20240430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: IndexIQ Active ETF Trust CENTRAL INDEX KEY: 0001426439 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0430 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22739 FILM NUMBER: 231284636 BUSINESS ADDRESS: STREET 1: 51 MADISON AVENUE CITY: NEW YORK STATE: NY ZIP: 10010 BUSINESS PHONE: 888-474-7725 MAIL ADDRESS: STREET 1: 51 MADISON AVENUE CITY: NEW YORK STATE: NY ZIP: 10010 0001426439 S000079855 IQ CBRE Real Assets ETF C000241259 IQ CBRE Real Assets ETF NPORT-P 1 primary_doc.xml NPORT-P false 0001426439 XXXXXXXX S000079855 C000241259 IndexIQ Active ETF Trust 811-22739 0001426439 549300VWZDQ61K9DOP39 51 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NBN TRUST 000000000 37088.00000000 NS 24021.45000000 0.480645710654 Long EC CORP SG N 1 N N N Japan Hotel REIT Investment Co 353800L8KG849FP1JI68 Japan Hotel REIT Investment Corp 000000000 32.00000000 NS 15900.90000000 0.318161450725 Long EC CORP JP N 1 N N N CLP Holdings Ltd 25490002BUTSMP94GO68 CLP Holdings Ltd 000000000 6840.00000000 NS 55650.04000000 1.113502849483 Long EC CORP HK N 1 N N N Kite Realty Group Trust N/A Kite Realty Group Trust 49803T300 861.00000000 NS USD 19699.68000000 0.394171321600 Long EC CORP US N 1 N N N Aedifica SA 529900DTKNXL0AXQFN28 Aedifica SA 000000000 329.00000000 NS 22671.14000000 0.453627328768 Long EC CORP BE N 1 N N N Orix JREIT Inc N/A Orix JREIT Inc 000000000 24.00000000 NS 30557.43000000 0.611424275308 Long EC CORP JP N 1 N N N Gecina SA 9695003E4MMA10IBTR26 Gecina SA 000000000 96.00000000 NS 10409.82000000 0.208290312686 Long EC CORP FR N 1 N N N Tricon Residential Inc 984500EFFDE9C3A9G721 Tricon Residential Inc 89612W102 3260.00000000 NS USD 30415.80000000 0.608590397586 Long EC CORP CA N 1 N N N Frasers Logistics & Commercial N/A Frasers Logistics & Commercial Trust 000000000 36676.00000000 NS 33698.39000000 0.674271811628 Long EC CORP SG N 1 N N N Kenedix Office Investment Corp 353800FFT483NCIHFY42 Kenedix Office Investment Corp 000000000 8.00000000 NS 19031.53000000 0.380802293853 Long EC CORP JP N 1 N N N Jiangsu Expressway Co Ltd 529900UWWTWZ6AKLYD43 Jiangsu Expressway Co Ltd 000000000 24777.00000000 NS 22652.49000000 0.453254160516 Long EC CORP CN N 1 N N N CHINA MER PORT 529900GA4UH90FUOR048 China Merchants Port Holdings Co Ltd 000000000 18326.00000000 NS 25143.70000000 0.503100835085 Long EC CORP HK N 1 N N N Emera Inc NQZVQT2P5IUF2PGA1Q48 Emera Inc 290876101 831.00000000 NS 33770.32000000 0.675711060548 Long EC CORP CA N 1 N N N Cellnex Telecom SA 5493008T4YG3AQUI7P67 Cellnex Telecom SA 000000000 879.00000000 NS 35993.85000000 0.720201720230 Long EC CORP ES N 1 N N N United Urban Investment Corp 353800GYZWBD7BDCN841 United Urban Investment Corp 000000000 16.00000000 NS 17286.04000000 0.345876746832 Long EC CORP JP N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 Eversource Energy 30040W108 1117.00000000 NS USD 80792.61000000 1.616581074375 Long EC CORP US N 1 N N N Grupo Aeroportuario del Pacifi 4469000001BZ368XFI90 Grupo Aeroportuario del Pacifico SAB de CV 000000000 6882.00000000 NS 131459.49000000 2.630375768044 Long EC CORP MX N 1 N N N CubeSmart N/A CubeSmart 229663109 1783.00000000 NS USD 77310.88000000 1.546915063782 Long EC CORP US N 1 N N N EnLink Midstream LLC 54930000GY1H533OBE23 EnLink Midstream LLC 29336T100 2268.00000000 NS USD 26308.80000000 0.526413346091 Long EC CORP US N 1 N N N Atlas Arteria Ltd 254900SGF4ZQDBH2YC59 Atlas Arteria Ltd 000000000 23048.00000000 NS 97534.01000000 1.951560107712 Long EC CORP AU N 1 N N N Crown Castle Inc 54930012H97VSM0I2R19 Crown Castle Inc 22822V101 1556.00000000 NS USD 168499.24000000 3.371504923911 Long EC CORP US N 1 N N N RLJ Lodging Trust N/A RLJ Lodging Trust 74965L101 1880.00000000 NS USD 19364.00000000 0.387454693247 Long EC CORP US N 1 N N N Scentre Group N/A Scentre Group 000000000 25074.00000000 NS 47478.08000000 0.949989925757 Long EC CORP AU N 1 N N N Macerich Co/The 529900PSWCB5KI0JYU46 Macerich Co/The 554382101 2111.00000000 NS USD 26915.25000000 0.538547817208 Long EC CORP US N 1 N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 Atmos Energy Corp 049560105 365.00000000 NS USD 44424.15000000 0.888883774582 Long EC CORP US N 1 N N N DTE Energy Co 549300IX8SD6XXD71I78 DTE Energy Co 233331107 758.00000000 NS USD 86639.40000000 1.733569621469 Long EC CORP US N 1 N N N Japan Metropolitan Fund Invest 353800QDHNIP60E1LQ93 Japan Metropolitan Fund Invest 000000000 56.00000000 NS 38429.05000000 0.768927689503 Long EC CORP JP N 1 N N N CSX Corp 549300JVQR4N1MMP3Q88 CSX Corp 126408103 2782.00000000 NS USD 92696.24000000 1.854761063539 Long EC CORP US N 1 N N N Essex Property Trust Inc 549300TR2H2VEFX0NC60 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Wireless Italia 81560066183FE361C071 Infrastrutture Wireless Italiane SpA 000000000 1512.00000000 NS 19029.40000000 0.380759674637 Long EC CORP IT N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 Simon Property Group Inc 828806109 1042.00000000 NS USD 129833.20000000 2.597835296391 Long EC CORP US N 1 N N N BlackRock Liquidity FedFund N/A BlackRock Liquidity FedFund 000000000 55516.78000000 NS USD 55516.78000000 1.110836447272 Long STIV RF US N 1 N N N 2023-09-26 IndexIQ Active ETF Trust Adefolahan Oyefeso Adefolahan Oyefeso Director and Vice President, IndexIQ XXXX NPORT-EX 2 425269INDEXIQ093023.htm

 

Schedule of Investments ─ IQ CBRE Real Assets ETF

July 31, 2023 (unaudited)

 

   Shares   Value 
Common Stocks — 98.9%    
Communication Services — 1.6%          
Cellnex Telecom SA*    879   $35,994 
Infrastrutture Wireless Italiane SpA    1,512    19,029 
NETLINK NBN TRUST    37,088    24,022 
           
Total Communication Services        79,045 
           
Consumer Discretionary — 0.6%          
Hyatt Hotels Corp., Class A    243    30,703 
           
           
Energy — 5.6%          
Enbridge, Inc.    3,075    113,258 
EnLink Midstream LLC*    2,268    26,309 
ONEOK, Inc.    478    32,045 
Plains GP Holdings LP, Class A*    2,162    33,922 
Targa Resources Corp.    930    76,251 
           
Total Energy        281,785 
           
Industrials — 14.4%          
Aena SME SA    152    24,367 
Atlas Arteria Ltd.    23,048    97,534 
Canadian National Railway Co.    316    38,374 
China Merchants Port Holdings Co., Ltd.    18,326    25,144 
CSX Corp.    2,782    92,696 
Eiffage SA    368    38,391 
Ferrovial SE    472    15,685 
Flughafen Zurich AG    205    43,585 
Getlink SE    688    12,133 
Grupo Aeroportuario del Centro Norte SAB de CV    5,186    58,621 
Grupo Aeroportuario del Pacifico SAB de CV, Class B    6,882    131,459 
Jiangsu Expressway Co., Ltd., Class H    24,777    22,652 
Transurban Group    3,523    34,043 
Union Pacific Corp.    144    33,411 
West Japan Railway Co.    1,204    49,514 
           
Total Industrials        717,609 
           
Real Estate — 51.8%          
Activia Properties, Inc.    8    23,311 
Aedifica SA    329    22,671 
AEON REIT Investment Corp.    13    13,697 
Alexandria Real Estate Equities, Inc.    698    87,725 
American Tower Corp.    102    19,412 
Americold Realty Trust, Inc.    824    26,714 
Apartment Income REIT Corp.    1,400    48,356 
Broadstone Net Lease, Inc.    928    15,126 
CapitaLand Ascendas REIT    29,516    62,464 
CK Asset Holdings Ltd.    9,050    52,220 
Crown Castle, Inc.    1,556    168,499 
CubeSmart    1,783    77,311 
Digital Realty Trust, Inc.    424    52,839 
Equinix, Inc.    189    153,075 
Essex Property Trust, Inc.    232    56,504 
Eurocommercial Properties NV    1,008    25,561 
Extra Space Storage, Inc.    386    53,874 
First Capital Real Estate Investment Trust    1,768    19,785 
Four Corners Property Trust, Inc.    664    17,463 
Frasers Logistics & Commercial Trust    36,676    33,698 
Gecina SA    96    10,410 
Goodman Group    1,794    24,831 
Hang Lung Properties Ltd.    9,840    15,267 
Hulic REIT, Inc.    8    9,291 
ICADE    385    15,740 
   Shares   Value 
Common Stocks (continued)    
Real Estate (continued)          
Independence Realty Trust, Inc.    1,801   $30,689 
Invitation Homes, Inc.    3,049    108,240 
Japan Hotel REIT Investment Corp.    32    15,901 
Japan Metropolitan Fund Invest    56    38,429 
Kenedix Office Investment Corp.    8    19,032 
Kite Realty Group Trust    861    19,700 
Klepierre SA    1,608    42,815 
Land Securities Group PLC    5,013    41,757 
LaSalle Logiport REIT    16    17,128 
Link REIT    14,569    81,544 
LondonMetric Property PLC    4,152    9,872 
Macerich Co. (The)    2,111    26,915 
Merlin Properties Socimi SA    3,628    33,880 
Montea NV    204    16,577 
Orix JREIT, Inc.    24    30,557 
Park Hotels & Resorts, Inc.    2,339    31,881 
PSP Swiss Property AG    332    39,372 
Public Storage    636    179,193 
Rexford Industrial Realty, Inc.    1,405    77,401 
RLJ Lodging Trust    1,880    19,364 
Safestore Holdings PLC    1,590    18,126 
Scentre Group    25,074    47,478 
Simon Property Group, Inc.    1,042    129,833 
Spirit Realty Capital, Inc.    1,095    44,161 
Stockland    8,848    25,161 
Sun Communities, Inc.    689    89,777 
Sunstone Hotel Investors, Inc.    1,920    19,565 
Tricon Residential, Inc.    3,260    30,416 
Unibail-Rodamco-Westfield*    337    19,158 
United Urban Investment Corp.    16    17,286 
Welltower, Inc.    1,956    160,685 
           
Total Real Estate        2,587,737 
           
Utilities — 24.9%          
AES Corp. (The)    2,989    64,652 
ALLETE, Inc.    300    17,229 
Alliant Energy Corp.    1,208    64,918 
Atmos Energy Corp.    365    44,424 
China Gas Holdings Ltd.    18,648    20,779 
China Resources Gas Group Ltd.    4,088    14,101 
Chubu Electric Power Co., Inc.    1,992    24,991 
CLP Holdings Ltd.    6,840    55,650 
CMS Energy Corp.    1,350    82,444 
DTE Energy Co.    758    86,639 
Edison International    173    12,449 
Emera, Inc.    831    33,770 
Engie SA    1,425    23,429 
ENN Energy Holdings Ltd.    1,408    16,926 
Essential Utilities, Inc.    902    38,146 
Eversource Energy    1,117    80,793 
Kansai Electric Power Co., Inc. (The)    1,840    24,217 
National Grid PLC    6,556    87,010 
NextEra Energy, Inc.    2,161    158,401 
PPL Corp.    3,592    98,888 
Severn Trent PLC    849    27,899 
WEC Energy Group, Inc.    1,473    132,364 
Xcel Energy, Inc.    531    33,310 
           
Total Utilities        1,243,429 
           
Total Common Stocks          
(Cost $4,933,877)         4,940,308 


 

 

Schedule of Investments ─ IQ CBRE Real Assets ETF (continued)

July 31, 2023 (unaudited)

   Shares   Value 
           
Short-Term Investment — 1.1%          
           
Money Market Fund — 1.1%          
           
BlackRock Liquidity Funds FedFund Portfolio, Institutional Class, 5.15%(a)          
(Cost $55,517)    55,517   $55,517 
           
Total Investments — 100.0%          
(Cost $4,989,394)         4,995,825 
Other Assets and Liabilities, Net — 0.0%(b)        1,921 
Net Assets — 100.0%        $4,997,746 

 

 

* Non-income producing securities.
(a) Reflects the 7-day yield at July 31, 2023.
(b) Less than 0.05%.



 

 

Schedule of Investments ─ IQ CBRE Real Assets ETF (continued)

July 31, 2023 (unaudited)

 

The following is a summary of the inputs used to value the Fund’s investments as of July 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   $4,940,308   $—   $—   $4,940,308 
Short-Term Investment:                    
Money Market Fund    55,517    —    —    55,517 
Total Investments in Securities   $4,995,825   $—   $—   $4,995,825 

 

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