| Schedule of Investments – IQ Healthy Hearts ETF |
| July 31, 2023 (Unaudited) |
| Shares | Value | |||||||
| Common Stocks — 99.8% | ||||||||
| Australia - 0.5% | ||||||||
| Ramsay Health Care Ltd. | 1,102 | $ | 43,746 | |||||
| Canada - 0.9% | ||||||||
| George Weston Ltd. | 341 | 39,340 | ||||||
| Loblaw Cos. Ltd. | 465 | 41,333 | ||||||
| Total Canada | 80,673 | |||||||
| China - 0.4% | ||||||||
| China Traditional Chinese Medicine Holdings Co., Ltd. | 82,717 | 38,077 | ||||||
| Denmark - 4.7% | ||||||||
| Novo Nordisk A/S, Class B | 2,518 | 406,871 | ||||||
| France - 0.8% | ||||||||
| Danone SA | 1,060 | 64,898 | ||||||
| Germany - 2.3% | ||||||||
| adidas AG | 269 | 54,572 | ||||||
| Fresenius SE & Co. KGaA | 1,438 | 45,233 | ||||||
| Puma SE | 854 | 57,850 | ||||||
| Siemens Healthineers AG | 717 | 41,756 | ||||||
| Total Germany | 199,411 | |||||||
| Ireland - 0.5% | ||||||||
| Glanbia PLC | 2,805 | 43,637 | ||||||
| Italy - 1.0% | ||||||||
| Moncler SpA | 607 | 43,983 | ||||||
| Technogym SpA | 4,346 | 40,226 | ||||||
| Total Italy | 84,209 | |||||||
| Japan - 1.6% | ||||||||
| Asahi Intecc Co., Ltd. | 2,158 | 44,320 | ||||||
| Asics Corp. | 1,559 | 49,136 | ||||||
| Shimano, Inc. | 269 | 40,801 | ||||||
| Total Japan | 134,257 | |||||||
| Malaysia - 0.5% | ||||||||
| IHH Healthcare Bhd | 32,384 | 42,733 | ||||||
| Netherlands - 0.4% | ||||||||
| Basic-Fit NV*(a) | 1,024 | 34,706 | ||||||
| Norway - 0.5% | ||||||||
| Mowi ASA | 2,408 | 42,428 | ||||||
| South Africa - 0.5% | ||||||||
| Netcare Ltd. | 56,246 | 44,279 | ||||||
| Shares | Value | |||||||
| Common Stocks (continued) | ||||||||
| Spain - 0.6% | ||||||||
| Fluidra SA | 2,341 | $ | 51,931 | |||||
| Sweden - 1.0% | ||||||||
| Getinge AB, B Shares | 1,755 | 32,761 | ||||||
| Thule Group AB | 1,661 | 51,913 | ||||||
| Total Sweden | 84,674 | |||||||
| Switzerland - 5.1% | ||||||||
| Novartis AG | 4,201 | 441,351 | ||||||
| Taiwan - 1.6% | ||||||||
| Feng TAY Enterprise Co., Ltd.* | 6,662 | 44,941 | ||||||
| Giant Manufacturing Co., Ltd. | 6,329 | 46,722 | ||||||
| Merida Industry Co., Ltd. | 6,955 | 47,914 | ||||||
| Total Taiwan | 139,577 | |||||||
| Thailand - 1.0% | ||||||||
| Bangkok Dusit Medical Services PCL | 51,450 | 43,215 | ||||||
| Bumrungrad Hospital PCL | 6,235 | 39,346 | ||||||
| Total Thailand | 82,561 | |||||||
| United Kingdom - 5.3% | ||||||||
| AstraZeneca PLC | 2,833 | 407,739 | ||||||
| Frasers Group PLC* | 4,968 | 51,968 | ||||||
| Total United Kingdom | 459,707 | |||||||
| United States - 70.6% | ||||||||
| Abbott Laboratories | 4,003 | 445,654 | ||||||
| Acadia Healthcare Co., Inc.* | 594 | 46,944 | ||||||
| Alphabet, Inc., Class A* | 3,304 | 438,507 | ||||||
| Apple, Inc. | 2,347 | 461,068 | ||||||
| Boston Scientific Corp.* | 2,422 | 125,581 | ||||||
| Bristol-Myers Squibb Co. | 6,452 | 401,250 | ||||||
| Campbell Soup Co. | 799 | 36,610 | ||||||
| Centene Corp.* | 922 | 62,779 | ||||||
| Cytokinetics, Inc.*(a) | 1,102 | 36,752 | ||||||
| Dick’s Sporting Goods, Inc. | 328 | 46,248 | ||||||
| Edwards Lifesciences Corp.* | 1,020 | 83,711 | ||||||
| Elevance Health, Inc. | 401 | 189,124 | ||||||
| Eli Lilly & Co. | 967 | 439,550 | ||||||
| Encompass Health Corp. | 687 | 45,363 | ||||||
| Garmin Ltd. | 397 | 42,038 | ||||||
| General Mills, Inc. | 993 | 74,217 | ||||||
| HCA Healthcare, Inc. | 346 | 94,392 | ||||||
| Healthcare Services Group, Inc. | 2,900 | 36,569 | ||||||
| Inari Medical, Inc.* | 698 | 39,835 | ||||||
| Johnson & Johnson | 2,668 | 446,970 | ||||||
| Kellogg Co. | 608 | 40,669 | ||||||
| Lantheus Holdings, Inc.* | 452 | 39,093 | ||||||
| LivaNova PLC* | 935 | 54,651 | ||||||
| Medtronic PLC | 2,255 | 197,899 | ||||||
| Merit Medical Systems, Inc.* | 506 | 37,783 | ||||||
| Molina Healthcare, Inc.* | 151 | 45,978 | ||||||
| NIKE, Inc., Class B | 3,830 | 422,794 | ||||||
| Peloton Interactive, Inc., Class A* | 5,976 | 58,027 | ||||||
| Pentair PLC | 715 | 49,693 | ||||||
| Penumbra, Inc.* | 134 | 40,650 | ||||||
| Pfizer, Inc. | 10,951 | 394,893 | ||||||
| Planet Fitness, Inc., Class A* | 621 | 41,942 | ||||||
| Pool Corp. | 126 | 48,477 | ||||||
| Schedule of Investments – IQ Healthy Hearts ETF (continued) |
| July 31, 2023 (Unaudited) |
| Shares | Value | |||||||
| Common Stocks (continued) | ||||||||
| United States (continued) | ||||||||
| Sanofi | 1,874 | $ | 200,605 | |||||
| Select Medical Holdings Corp. | 1,519 | 45,585 | ||||||
| Shockwave Medical, Inc.* | 147 | 38,308 | ||||||
| Tenet Healthcare Corp.* | 586 | 43,792 | ||||||
| Topgolf Callaway Brands Corp.*(a) | 2,404 | 48,008 | ||||||
| Under Armour, Inc., Class A* | 5,791 | 46,675 | ||||||
| United Therapeutics Corp.* | 199 | 48,301 | ||||||
| UnitedHealth Group, Inc. | 855 | 432,946 | ||||||
| Vail Resorts, Inc. | 171 | 40,269 | ||||||
| VF Corp. | 2,281 | 45,187 | ||||||
| YETI Holdings, Inc.*(a) | 1,128 | 48,053 | ||||||
| Total United States | 6,103,440 | |||||||
| Total Common Stocks | ||||||||
| (Cost $7,785,312) | 8,623,166 | |||||||
| Short-Term Investment — 0.4% | ||||||||
| Money Market Fund — 0.4% | ||||||||
| Dreyfus Government Cash Management Fund, Institutional Shares, 5.20%(b)(c) | ||||||||
| (Cost $34,788) | 34,788 | 34,788 | ||||||
| Total Investments — 100.2% | ||||||||
| (Cost $7,820,100) | 8,657,954 | |||||||
| Other Assets and Liabilities, Net — (0.2)% | (15,145 | ) | ||||||
| Net Assets — 100.0% | $ | 8,642,809 | ||||||
| % of | ||||||||
| Industry | Value | Net Assets | ||||||
| Health Care | $ | 5,749,817 | 66.5 | % | ||||
| Consumer Discretionary | 1,452,449 | 16.8 | ||||||
| Information Technology | 461,068 | 5.4 | ||||||
| Communication Services | 438,507 | 5.1 | ||||||
| Consumer Staples | 383,133 | 4.4 | ||||||
| Industrials | 138,192 | 1.6 | ||||||
| Money Market Fund | 34,788 | 0.4 | ||||||
| Total Investments | $ | 8,657,954 | 100.2 | % | ||||
| Other Assets and Liabilities, Net | (15,145 | ) | (0.2 | ) | ||||
| Total Net Assets | $ | 8,642,809 | 100.0 | % | ||||
1
| * | Non-income producing securities. |
| (a) | All or a portion of the security was on loan. In addition, “Other Assets and Liabilities, Net” may include pending sales that are also on loan. The aggregate market value of securities on loan was $163,030; total market value of collateral held by the Fund was $165,957. Market value of the collateral held includes non-cash U.S. Treasury securities collateral having a value of $131,169. |
| (b) | Reflects the 1-day yield at July 31, 2023. |
| (c) | Represents security purchased with cash collateral received for securities on loan. |
| Schedule of Investments – IQ Healthy Hearts 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:(d) | ||||||||||||||||
| Common Stocks | $ | 8,623,166 | $ | – | $ | – | $ | 8,623,166 | ||||||||
| Short-Term Investment: | ||||||||||||||||
| Money Market Fund | 34,788 | – | – | 34,788 | ||||||||||||
| Total Investments in Securities | $ | 8,657,954 | $ | – | $ | – | $ | 8,657,954 | ||||||||
| (d) | For a complete listing of investments and their countries, 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.