Schedule of Investments ─ IQ Winslow Focused Large Cap Growth ETF
January 31, 2024 (unaudited)
| Shares | Value | |||||||
| Common Stocks — 98.1% | ||||||||
| Communication Services — 12.7% | ||||||||
| Alphabet, Inc., Class C* | 2,650 | $ | 375,770 | |||||
| Meta Platforms, Inc., Class A* | 725 | 282,852 | ||||||
| Netflix, Inc.* | 622 | 350,876 | ||||||
| Total Communication Services | 1,009,498 | |||||||
| Consumer Discretionary — 11.7% | ||||||||
| Amazon.com, Inc.* | 2,954 | 458,461 | ||||||
| Chipotle Mexican Grill, Inc.* | 94 | 226,424 | ||||||
| Hilton Worldwide Holdings, Inc. | 1,276 | 243,665 | ||||||
| Total Consumer Discretionary | 928,550 | |||||||
| Consumer Staples — 3.0% | ||||||||
| Costco Wholesale Corp. | 343 | 238,344 | ||||||
| Financials — 9.3% | ||||||||
| KKR & Co., Inc. | 2,409 | 208,571 | ||||||
| Mastercard, Inc., Class A | 792 | 355,790 | ||||||
| Moody’s Corp. | 443 | 173,674 | ||||||
| Total Financials | 738,035 | |||||||
| Health Care — 11.6% | ||||||||
| Intuitive Surgical, Inc.* | 890 | 336,616 | ||||||
| UnitedHealth Group, Inc. | 670 | 342,866 | ||||||
| Vertex Pharmaceuticals, Inc.* | 550 | 238,359 | ||||||
| Total Health Care | 917,841 | |||||||
| Industrials — 3.0% | ||||||||
| Parker-Hannifin Corp. | 518 | 240,611 | ||||||
| Information Technology — 43.0% | ||||||||
| Analog Devices, Inc. | 1,306 | 251,222 | ||||||
| Apple, Inc. | 1,954 | 360,318 | ||||||
| ASML Holding NV | 382 | 332,271 | ||||||
| Broadcom, Inc. | 343 | 404,740 | ||||||
| Microsoft Corp. | 2,084 | 828,557 | ||||||
| NVIDIA Corp. | 864 | 531,593 | ||||||
| ServiceNow, Inc.* | 317 | 242,632 | ||||||
| Synopsys, Inc.* | 349 | 186,139 | ||||||
| Workday, Inc., Class A* | 959 | 279,136 | ||||||
| Total Information Technology | 3,416,608 | |||||||
| Materials — 3.8% | ||||||||
| Linde PLC | 734 | 297,145 | ||||||
| Total Common Stocks | ||||||||
| (Cost $5,459,737) | 7,786,632 | |||||||
| Short-Term Investment — 0.5% | ||||||||
| Money Market Fund — 0.5% | ||||||||
| Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 5.29%(a) | ||||||||
| (Cost $42,724) | 42,724 | 42,724 | ||||||
| Total Investments — 98.6% (Cost $5,502,461) | 7,829,356 | |||||||
| Other Assets and Liabilities, Net — 1.4% | 110,260 | |||||||
| Net Assets — 100% | $ | 7,939,616 | ||||||
| * | Non-income producing securities. |
| (a) | Reflects the 7-day yield at January 31, 2024. |
Schedule of Investments ─ IQ Winslow Focused Large Cap Growth ETF (continued)
January 31, 2024 (unaudited)
The following is a summary of the inputs used to value the Fund’s investments as of January 31, 2024. 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 | $ | 7,786,632 | $ | — | $ | — | $ | 7,786,632 | ||||||||
| Short-Term Investment: | ||||||||||||||||
| Money Market Fund | 42,724 | — | — | 42,724 | ||||||||||||
| Total Investments in Securities | $ | 7,829,356 | $ | — | $ | — | $ | 7,829,356 | ||||||||
| (b) | For a complete listing of investments and their industries, see the Schedule of Investments. |
For the period ended January 31, 2024, the Fund did not have any transfers into or out of Level 3 within the fair value hierarchy.