Schedule of Investments ─ IQ Winslow Focused Large Cap Growth ETF

July 31, 2023 (unaudited)

	Shares		Value
Common Stocks — 100.1%
Communication Services — 8.4%
Alphabet, Inc., Class C*		2,650	$	352,741
Meta Platforms, Inc., Class A*		725		230,985
Total Communication Services				583,726
Consumer Discretionary — 12.9%
Amazon.com, Inc.*		2,220		296,770
Chipotle Mexican Grill, Inc.*		161		315,927
Hilton Worldwide Holdings, Inc.		1,848		287,345
Total Consumer Discretionary				900,042
Consumer Staples — 2.8%
Costco Wholesale Corp.		343		192,310
Financials — 7.9%
Mastercard, Inc., Class A		792		312,270
Moody’s Corp.		682		240,575
Total Financials				552,845
Health Care — 12.4%
Intuitive Surgical, Inc.*		800		259,520
UnitedHealth Group, Inc.		539		272,933
Vertex Pharmaceuticals, Inc.*		931		328,029
Total Health Care				860,482
Industrials — 8.9%
Deere & Co.		713		306,305
Parker-Hannifin Corp.		771		316,118
Total Industrials				622,423
Information Technology — 41.6%
Advanced Micro Devices, Inc.*		790		90,376
Analog Devices, Inc.		1,306		260,586
Apple, Inc.		2,234		438,870
ASML Holding NV		541		387,578
Microsoft Corp.		2,084		700,057
NVIDIA Corp.		980		457,944
ServiceNow, Inc.*		576		335,808
Synopsys, Inc.*		496		224,093
Total Information Technology				2,895,312
Materials — 5.2%
Linde PLC		927		362,151
Total Common Stocks
(Cost $5,421,039)				6,969,291

	Shares		Value
Short-Term Investment — 0.4%
Money Market Fund — 0.4%
Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 5.23%(a)
(Cost $30,909)		30,909	$	30,909
Total Investments — 100.5%
(Cost $5,451,948)				7,000,200
Other Assets and Liabilities, Net — (0.5)%				(34,953	)
Net Assets — 100.0%			$	6,965,247

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

Schedule of Investments ─ IQ Winslow Focused Large Cap Growth 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:(b)
Common Stocks	$	6,969,291	$	–	$	–	$	6,969,291
Short-Term Investment:
Money Market Fund		30,909		–		–		30,909
Total Investments in Securities	$	7,000,200	$	–	$	–	$	7,000,200

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

For the period ended July 31, 2023, the Fund did not have any transfers into or out of Level 3 within the fair value hierarchy.