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.