NPORT-P false 0001426439 XXXXXXXX S000079855 C000241259 IndexIQ Active ETF Trust 811-22739 0001426439 549300VWZDQ61K9DOP39 51 Madison Avenue 4th Floor New York 10010 888-474-7725 IQ CBRE Real Assets ETF S000079855 549300ZQOHZR0JEGED45 2024-04-30 2024-04-30 N 4880684.21 43600.42 4837083.79 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1502.86000000 UST Grupo Aeroportuario del Pacifi 4469000001BZ368XFI90 000000000 4578.00000000 NS 83835.29000000 1.733178370267 Long EC CORP MX N 1 N N N Elme Communities 549300DI34BGS8LVKW95 939653101 2445.00000000 NS USD 37066.20000000 0.766292287031 Long EC CORP US N 1 N N N Pennon Group PLC 213800V1CCTS41GWH423 000000000 2069.00000000 NS 17241.03000000 0.356434387918 Long EC CORP GB N 1 N N N RioCan REIT 549300S8HVUSEU3JBY60 766910103 1043.00000000 NS 13240.11000000 0.273720914807 Long EC CORP CA N 1 N N N AEON REIT Investment Corp 353800P59F8MJB4FE788 000000000 13.00000000 NS 11408.51000000 0.235855124601 Long EC CORP JP N 1 N N N Unibail-Rodamco-Westfield N/A 000000000 429.00000000 NS 35999.62000000 0.744242224507 Long EC CORP FR N 1 N N N GLP J-Reit 353800E27V9KA51K2I90 000000000 25.00000000 NS 20414.32000000 0.422037758415 Long EC CORP JP N 1 N N N TAG Immobilien AG 529900TAE68USJNXLR59 000000000 1970.00000000 NS 28205.15000000 0.583102365485 Long EC CORP DE N 1 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456B101 1040.00000000 NS USD 19011.20000000 0.393030198056 Long EC CORP US N 1 N N N PG&E Corp 8YQ2GSDWYZXO2EDN3511 69331C108 2887.00000000 NS USD 49396.57000000 1.021205588832 Long EC CORP US N 1 N N N Severn Trent PLC 213800RPBXRETY4A4C59 000000000 555.00000000 NS 17144.17000000 0.354431941729 Long EC CORP GB N 1 N N N CapitaLand Ascendas REIT 549300ILIBAEMQZK3L20 000000000 27616.00000000 NS 52650.12000000 1.088468223536 Long EC CORP SG N 1 N N N Chubu Electric Power Co Inc 529900A76GOP0PGNHT63 000000000 1992.00000000 NS 25633.40000000 0.529935000361 Long EC CORP JP N 1 N N N Healthpeak Properties Inc 254900M6MTMZM0I22L81 42250P103 2116.00000000 NS USD 39378.76000000 0.814101258312 Long EC CORP US N 1 N N N Eiffage SA 969500OQXKE5WDM9M994 000000000 389.00000000 NS 41718.83000000 0.862478960696 Long EC CORP FR N 1 N N N Mapletree Pan Asia Commercial 549300BF18K4IC5LZ208 000000000 18300.00000000 NS 16907.79000000 0.349545113007 Long EC CORP SG N 1 N N N Realty Income Corp 549300CUWDAUZSH43859 756109104 3396.00000000 NS USD 181821.84000000 3.758914418143 Long EC CORP US N 1 N N N Merlin Properties Socimi SA 959800L8KD863DP30X04 000000000 1666.00000000 NS 18900.44000000 0.390740388642 Long EC CORP ES N 1 N N N Crown Castle Inc 54930012H97VSM0I2R19 22822V101 765.00000000 NS USD 71741.70000000 1.483160166634 Long EC CORP US N 1 N N N Sun Communities Inc 549300H5GEOJYN41ZG57 866674104 576.00000000 NS USD 64120.32000000 1.325598703346 Long EC CORP US N 1 N N N NextEra Energy Inc 254900RHL9MEUS5NKX63 65339F101 2232.00000000 NS USD 149477.04000000 3.090230529167 Long EC CORP US N 1 N N N Goodman Group N/A 000000000 1342.00000000 NS 27615.57000000 0.570913616528 Long EC CORP AU N 1 N N N Link REIT 529900XUE70U36QX5M62 000000000 15819.00000000 NS 68464.32000000 1.415404879724 Long EC CORP HK N 1 N N N Boardwalk Real Estate Investme 549300RMNRTTJRCOYW23 096631106 212.00000000 NS 10936.01000000 0.226086842295 Long EC CORP CA N 1 N N N AES Corp/The 2NUNNB7D43COUIRE5295 00130H105 2941.00000000 NS USD 52643.90000000 1.088339633661 Long EC CORP US N 1 N N N Land Securities Group PLC 213800V8IAVKS37D6B88 000000000 3597.00000000 NS 29298.29000000 0.605701519179 Long EC CORP GB N 1 N N N Essential Utilities Inc 549300ILTEOF3E3QY357 29670G102 1067.00000000 NS USD 39030.86000000 0.806908908228 Long EC CORP US N 1 N N N Activia Properties Inc 353800RPGYN3ML8CXV54 000000000 5.00000000 NS 12471.01000000 0.257820838782 Long EC CORP JP N 1 N N N CSX Corp 549300JVQR4N1MMP3Q88 126408103 4462.00000000 NS USD 148227.64000000 3.064400916652 Long EC CORP US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 143.00000000 NS USD 101688.73000000 2.102273485735 Long EC CORP US N 1 N N N Pembina Pipeline Corp 5493002W3L9YICM6FU21 706327103 988.00000000 NS 34835.48000000 0.720175244266 Long EC CORP CA N 1 N N N Acadia Realty Trust N/A 004239109 1316.00000000 NS USD 22740.48000000 0.470127890838 Long EC CORP US N 1 N N N Ferrovial SE 72450022R2ZFL41Y6I04 000000000 1202.00000000 NS 43441.29000000 0.898088432741 Long EC CORP ES N 1 N N N Sino Land Co Ltd 529900G5P51053HJVZ92 000000000 23373.00000000 NS 25132.58000000 0.519581241324 Long EC CORP HK N 1 N N N LondonMetric Property PLC 213800OCERWWPQDURL87 000000000 14877.00000000 NS 36622.94000000 0.757128501179 Long EC CORP GB N 1 N N N Atlas Arteria Ltd 254900SGF4ZQDBH2YC59 000000000 19737.00000000 NS 66516.25000000 1.375131233771 Long EC CORP AU N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 223.00000000 NS USD 38257.88000000 0.790928618584 Long EC CORP US N 1 N N N PPL Corp 9N3UAJSNOUXFKQLF3V18 69351T106 2187.00000000 NS USD 60055.02000000 1.241554263007 Long EC CORP US N 1 N N N Plains GP Holdings LP 549300O56BSKRD8FAM12 72651A207 3339.00000000 NS USD 60803.19000000 1.257021640305 Long EC CORP US N 1 N N N Cellnex Telecom SA 5493008T4YG3AQUI7P67 000000000 732.00000000 NS 24302.68000000 0.502424209608 Long EC CORP ES N 1 N N N Klepierre SA 969500PB4U31KEFHZ621 000000000 1642.00000000 NS 44349.43000000 0.916862967966 Long EC CORP FR N 1 N N N Infrastrutture Wireless Italia 81560066183FE361C071 000000000 2256.00000000 NS 24315.39000000 0.502686971233 Long EC CORP IT N 1 N N N Park Hotels & Resorts Inc 5493005UZ5TQN0H6HS73 700517105 1793.00000000 NS USD 28921.09000000 0.597903432224 Long EC CORP US N 1 N N N Kojamo Oyj 7437007YPUOQZ8OV1R42 000000000 898.00000000 NS 9985.99000000 0.206446496143 Long EC CORP FI N 1 N N N Sempra PBBKGKLRK5S5C0Y4T545 816851109 354.00000000 NS USD 25357.02000000 0.524221227104 Long EC CORP US N 1 N N N Four Corners Property Trust In 549300SVTPZPBDVNER42 35086T109 417.00000000 NS USD 9778.65000000 0.202160029152 Long EC CORP US N 1 N N N Big Yellow Group PLC 213800W7Q4V2ZI8LIW31 000000000 880.00000000 NS 11900.38000000 0.246023854798 Long EC CORP GB N 1 N N N LaSalle Logiport REIT 353800II3DI1RPKBB314 000000000 13.00000000 NS 13077.24000000 0.270353803401 Long EC CORP JP N 1 N N N Brixmor Property Group Inc 5299007UXW6Y0W2EGZ95 11120U105 1310.00000000 NS USD 28951.00000000 0.598521780000 Long EC CORP US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 1616.00000000 NS USD 227096.48000000 4.694904819914 Long EC CORP US N 1 N N N Targa Resources Corp 5493003QENHHS261UR94 87612G101 950.00000000 NS USD 108357.00000000 2.240130721407 Long EC CORP US N 1 N N N Japan Hotel REIT Investment Co 353800L8KG849FP1JI68 000000000 32.00000000 NS 16877.96000000 0.348928419120 Long EC CORP JP N 1 N N N Public Storage N/A 74460D109 842.00000000 NS USD 218456.90000000 4.516293483516 Long EC CORP US N 1 N N N Grand City Properties SA 5299002QLUYKK2WBMB18 000000000 878.00000000 NS 9810.53000000 0.202819103946 Long EC CORP LU N 1 N N N CLP Holdings Ltd 25490002BUTSMP94GO68 000000000 6844.00000000 NS 53991.05000000 1.116190091881 Long EC CORP HK N 1 N N N Highwoods Properties Inc ZIIGTYKL9T0X3HLTDX53 431284108 680.00000000 NS USD 17816.00000000 0.368321095384 Long EC CORP US N 1 N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250N105 2686.00000000 NS 95701.64000000 1.978498702004 Long EC CORP CA N 1 N N N Broadstone Net Lease Inc 549300U8D7PT70B49V21 11135E203 839.00000000 NS USD 12215.84000000 0.252545552865 Long EC CORP US N 1 N N N Hyatt Hotels Corp T27JQIMTYSH41TCD5186 448579102 187.00000000 NS USD 27823.73000000 0.575217035882 Long EC CORP US N 1 N N N Jiangsu Expressway Co Ltd 529900UWWTWZ6AKLYD43 000000000 24777.00000000 NS 24393.05000000 0.504292484046 Long EC CORP CN N 1 N N N Macerich Co/The 529900PSWCB5KI0JYU46 554382101 1588.00000000 NS USD 21850.88000000 0.451736644404 Long EC CORP US N 1 N N N Swire Properties Ltd 5299001L12PHYVQ92465 000000000 11994.00000000 NS 24996.45000000 0.516766942339 Long EC CORP HK N 1 N N N Sunstone Hotel Investors Inc 529900ZQ2V52V96ATF67 867892101 1585.00000000 NS USD 16167.00000000 0.334230306975 Long EC CORP US N 1 N N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896100 1222.00000000 NS USD 74065.42000000 1.531199855440 Long EC CORP US N 1 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 253868103 511.00000000 NS USD 70916.58000000 1.466101954789 Long EC CORP US N 1 N N N Welltower Inc 254900F33BIAR82QTA19 95040Q104 1692.00000000 NS USD 161213.76000000 3.332870940406 Long EC CORP US N 1 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389B100 663.00000000 NS USD 35622.99000000 0.736455921512 Long EC CORP US N 1 N N N Flughafen Zurich AG 529900PFO97GCN5SYB55 000000000 103.00000000 NS 20686.47000000 0.427664082287 Long EC CORP CH N 1 N N N NETLINK NBN TRUST 25490032IBVZHHXJIM98 000000000 37088.00000000 NS 23252.24000000 0.480707819204 Long EC CORP SG N 1 N N N HMC Capital Ltd 9845005E59E4DCFA1C33 000000000 2441.00000000 NS 10160.27000000 0.210049493477 Long EC CORP AU N 1 N N N Alexandria Real Estate Equitie MGCJBT4MKTQBVLNUIS88 015271109 512.00000000 NS USD 59325.44000000 1.226471208182 Long EC CORP US N 1 N N N Scentre Group N/A 000000000 39399.00000000 NS 81356.38000000 1.681930343406 Long EC CORP AU N 1 N N N Kansai Electric Power Co Inc/T 353800PFUKP5ONPJNZ86 000000000 1840.00000000 NS 27576.91000000 0.570114374636 Long EC CORP JP N 1 N N N Canadian National Railway Co 3SU7BEP7TH9YEQOZCS77 136375102 655.00000000 NS 79662.23000000 1.646906141355 Long EC CORP CA N 1 N N N OGE Energy Corp CE5OG6JPOZMDSA0LAQ19 670837103 1063.00000000 NS USD 36832.95000000 0.761470166717 Long EC CORP US N 1 N N N National Grid PLC 8R95QZMKZLJX5Q2XR704 000000000 6676.00000000 NS 87605.62000000 1.811124714877 Long EC CORP GB N 1 N N N Aena SME SA 959800R7QMXKF0NFMT29 000000000 152.00000000 NS 27889.61000000 0.576579013529 Long EC CORP ES N 1 N N N Frasers Logistics & Commercial N/A 000000000 31976.00000000 NS 23329.88000000 0.482312918544 Long EC CORP SG N 1 N N N KDX Realty Investment Corp 353800FFT483NCIHFY42 000000000 28.00000000 NS 27739.33000000 0.573472182916 Long EC CORP JP N 1 N N N Rexford Industrial Realty Inc 549300MSLO0DF0EMX355 76169C100 1744.00000000 NS USD 74660.64000000 1.543505203576 Long EC CORP US N 1 N N N Keppel REIT N/A 000000000 25800.00000000 NS 16648.21000000 0.344178656454 Long EC CORP SG N 1 N N N Pandox AB 549300K4HA8EBLSL3B97 000000000 603.00000000 NS 9471.41000000 0.195808268187 Long EC CORP SE N 1 N N N China Gas Holdings Ltd 254900KTSZLZ21VV8T33 000000000 18648.00000000 NS 17548.37000000 0.362788216244 Long EC CORP HK N 1 N N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 44107P104 3828.00000000 NS USD 72234.36000000 1.493345228985 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 646.00000000 NS USD 39160.52000000 0.809589448935 Long EC CORP US N 1 N N N Emera Inc NQZVQT2P5IUF2PGA1Q48 290876101 520.00000000 NS 17573.68000000 0.363311465398 Long EC CORP CA N 1 N N N CubeSmart N/A 229663109 1007.00000000 NS USD 40723.08000000 0.841893210206 Long EC CORP US N 1 N N N Orix JREIT Inc 353800WVNTBIU65TA247 000000000 20.00000000 NS 21161.00000000 0.437474332029 Long EC CORP JP N 1 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 000000000 4556.00000000 NS 30110.92000000 0.622501517593 Long EC CORP IT N 1 N N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 92939U106 1486.00000000 NS USD 122803.04000000 2.538782566758 Long EC CORP US N 1 N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 049560105 423.00000000 NS USD 49871.70000000 1.031028242742 Long EC CORP US N 1 N N Chesapeake Utilities Corp 254900WW0FDCKAOCKE74 165303108 383.00000000 NS USD 40548.21000000 0.838278015440 Long EC CORP US N 1 N N N Montea NV 5493006K5LQDD0GK1T60 000000000 174.00000000 NS 14995.67000000 0.310014683454 Long EC CORP BE N 1 N N N West Japan Railway Co 353800QGUXHZ7EBCR121 000000000 2808.00000000 NS 53424.54000000 1.104478283184 Long EC CORP JP N 1 N N N DTE Energy Co 549300IX8SD6XXD71I78 233331107 568.00000000 NS USD 62661.76000000 1.295444997863 Long EC CORP US N 1 N N N China Resources Gas Group Ltd 529900A0E1J5JSOKEK83 000000000 4088.00000000 NS 12936.38000000 0.267441718225 Long EC CORP HK N 1 N N N Portland General Electric Co GJOUP9M7C39GLSK9R870 736508847 392.00000000 NS USD 16946.16000000 0.350338359551 Long EC CORP US N 1 N N N CHINA MER PORT 529900GA4UH90FUOR048 000000000 28661.00000000 NS 37964.50000000 0.784863393900 Long EC CORP HK N 1 N N N Japan Metropolitan Fund Invest 353800QDHNIP60E1LQ93 000000000 53.00000000 NS 32130.40000000 0.664251466274 Long EC CORP JP N 1 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 02665T306 1583.00000000 NS USD 56671.40000000 1.171602611415 Long EC CORP US N 1 N N N ALLETE Inc 549300NNLSIMY6Z8OT86 018522300 439.00000000 NS USD 25997.58000000 0.537463916869 Long EC CORP US N 1 N N N Chartwell Retirement Residence 549300M7UBEIZBWP4069 16141A103 2279.00000000 NS 20718.94000000 0.428335354513 Long EC CORP CA N 1 N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 902653104 897.00000000 NS USD 34157.76000000 0.706164323029 Long EC CORP US N 1 N N N Stockland N/A 000000000 8848.00000000 NS 25567.27000000 0.528567854310 Long EC CORP AU N 1 N N N Getlink SE 9695007ZEQ7M0OE74G82 000000000 1441.00000000 NS 24652.76000000 0.509661628168 Long EC CORP FR N 1 N N N Tanger Inc UKEW8YSXE4Y581KYOL30 875465106 518.00000000 NS USD 14685.30000000 0.303598214080 Long EC CORP US N 1 N N N Transurban Group 549300ZR71SUQ4VUTM79 000000000 3523.00000000 NS 28687.29000000 0.593069941424 Long EC CORP AU N 1 N N N BlackRock Liquidity FedFund 549300T8K043VZEOVK74 000000000 13853.76000000 NS USD 13853.76000000 0.286407277637 Long STIV RF US N 1 N N N 2024-06-24 IndexIQ Active ETF Trust Adefolahan Oyefeso Adefolahan Oyefeso Director and Vice President, IndexIQ