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.