Schedule of Investments ─ IQ CBRE Real Assets ETF
July 31, 2023 (unaudited)
Shares | Value | |||||||
Common Stocks — 98.9% | ||||||||
Communication Services — 1.6% | ||||||||
Cellnex Telecom SA* | 879 | $ | 35,994 | |||||
Infrastrutture Wireless Italiane SpA | 1,512 | 19,029 | ||||||
NETLINK NBN TRUST | 37,088 | 24,022 | ||||||
Total Communication Services | 79,045 | |||||||
Consumer Discretionary — 0.6% | ||||||||
Hyatt Hotels Corp., Class A | 243 | 30,703 | ||||||
Energy — 5.6% | ||||||||
Enbridge, Inc. | 3,075 | 113,258 | ||||||
EnLink Midstream LLC* | 2,268 | 26,309 | ||||||
ONEOK, Inc. | 478 | 32,045 | ||||||
Plains GP Holdings LP, Class A* | 2,162 | 33,922 | ||||||
Targa Resources Corp. | 930 | 76,251 | ||||||
Total Energy | 281,785 | |||||||
Industrials — 14.4% | ||||||||
Aena SME SA | 152 | 24,367 | ||||||
Atlas Arteria Ltd. | 23,048 | 97,534 | ||||||
Canadian National Railway Co. | 316 | 38,374 | ||||||
China Merchants Port Holdings Co., Ltd. | 18,326 | 25,144 | ||||||
CSX Corp. | 2,782 | 92,696 | ||||||
Eiffage SA | 368 | 38,391 | ||||||
Ferrovial SE | 472 | 15,685 | ||||||
Flughafen Zurich AG | 205 | 43,585 | ||||||
Getlink SE | 688 | 12,133 | ||||||
Grupo Aeroportuario del Centro Norte SAB de CV | 5,186 | 58,621 | ||||||
Grupo Aeroportuario del Pacifico SAB de CV, Class B | 6,882 | 131,459 | ||||||
Jiangsu Expressway Co., Ltd., Class H | 24,777 | 22,652 | ||||||
Transurban Group | 3,523 | 34,043 | ||||||
Union Pacific Corp. | 144 | 33,411 | ||||||
West Japan Railway Co. | 1,204 | 49,514 | ||||||
Total Industrials | 717,609 | |||||||
Real Estate — 51.8% | ||||||||
Activia Properties, Inc. | 8 | 23,311 | ||||||
Aedifica SA | 329 | 22,671 | ||||||
AEON REIT Investment Corp. | 13 | 13,697 | ||||||
Alexandria Real Estate Equities, Inc. | 698 | 87,725 | ||||||
American Tower Corp. | 102 | 19,412 | ||||||
Americold Realty Trust, Inc. | 824 | 26,714 | ||||||
Apartment Income REIT Corp. | 1,400 | 48,356 | ||||||
Broadstone Net Lease, Inc. | 928 | 15,126 | ||||||
CapitaLand Ascendas REIT | 29,516 | 62,464 | ||||||
CK Asset Holdings Ltd. | 9,050 | 52,220 | ||||||
Crown Castle, Inc. | 1,556 | 168,499 | ||||||
CubeSmart | 1,783 | 77,311 | ||||||
Digital Realty Trust, Inc. | 424 | 52,839 | ||||||
Equinix, Inc. | 189 | 153,075 | ||||||
Essex Property Trust, Inc. | 232 | 56,504 | ||||||
Eurocommercial Properties NV | 1,008 | 25,561 | ||||||
Extra Space Storage, Inc. | 386 | 53,874 | ||||||
First Capital Real Estate Investment Trust | 1,768 | 19,785 | ||||||
Four Corners Property Trust, Inc. | 664 | 17,463 | ||||||
Frasers Logistics & Commercial Trust | 36,676 | 33,698 | ||||||
Gecina SA | 96 | 10,410 | ||||||
Goodman Group | 1,794 | 24,831 | ||||||
Hang Lung Properties Ltd. | 9,840 | 15,267 | ||||||
Hulic REIT, Inc. | 8 | 9,291 | ||||||
ICADE | 385 | 15,740 |
Shares | Value | |||||||
Common Stocks (continued) | ||||||||
Real Estate (continued) | ||||||||
Independence Realty Trust, Inc. | 1,801 | $ | 30,689 | |||||
Invitation Homes, Inc. | 3,049 | 108,240 | ||||||
Japan Hotel REIT Investment Corp. | 32 | 15,901 | ||||||
Japan Metropolitan Fund Invest | 56 | 38,429 | ||||||
Kenedix Office Investment Corp. | 8 | 19,032 | ||||||
Kite Realty Group Trust | 861 | 19,700 | ||||||
Klepierre SA | 1,608 | 42,815 | ||||||
Land Securities Group PLC | 5,013 | 41,757 | ||||||
LaSalle Logiport REIT | 16 | 17,128 | ||||||
Link REIT | 14,569 | 81,544 | ||||||
LondonMetric Property PLC | 4,152 | 9,872 | ||||||
Macerich Co. (The) | 2,111 | 26,915 | ||||||
Merlin Properties Socimi SA | 3,628 | 33,880 | ||||||
Montea NV | 204 | 16,577 | ||||||
Orix JREIT, Inc. | 24 | 30,557 | ||||||
Park Hotels & Resorts, Inc. | 2,339 | 31,881 | ||||||
PSP Swiss Property AG | 332 | 39,372 | ||||||
Public Storage | 636 | 179,193 | ||||||
Rexford Industrial Realty, Inc. | 1,405 | 77,401 | ||||||
RLJ Lodging Trust | 1,880 | 19,364 | ||||||
Safestore Holdings PLC | 1,590 | 18,126 | ||||||
Scentre Group | 25,074 | 47,478 | ||||||
Simon Property Group, Inc. | 1,042 | 129,833 | ||||||
Spirit Realty Capital, Inc. | 1,095 | 44,161 | ||||||
Stockland | 8,848 | 25,161 | ||||||
Sun Communities, Inc. | 689 | 89,777 | ||||||
Sunstone Hotel Investors, Inc. | 1,920 | 19,565 | ||||||
Tricon Residential, Inc. | 3,260 | 30,416 | ||||||
Unibail-Rodamco-Westfield* | 337 | 19,158 | ||||||
United Urban Investment Corp. | 16 | 17,286 | ||||||
Welltower, Inc. | 1,956 | 160,685 | ||||||
Total Real Estate | 2,587,737 | |||||||
Utilities — 24.9% | ||||||||
AES Corp. (The) | 2,989 | 64,652 | ||||||
ALLETE, Inc. | 300 | 17,229 | ||||||
Alliant Energy Corp. | 1,208 | 64,918 | ||||||
Atmos Energy Corp. | 365 | 44,424 | ||||||
China Gas Holdings Ltd. | 18,648 | 20,779 | ||||||
China Resources Gas Group Ltd. | 4,088 | 14,101 | ||||||
Chubu Electric Power Co., Inc. | 1,992 | 24,991 | ||||||
CLP Holdings Ltd. | 6,840 | 55,650 | ||||||
CMS Energy Corp. | 1,350 | 82,444 | ||||||
DTE Energy Co. | 758 | 86,639 | ||||||
Edison International | 173 | 12,449 | ||||||
Emera, Inc. | 831 | 33,770 | ||||||
Engie SA | 1,425 | 23,429 | ||||||
ENN Energy Holdings Ltd. | 1,408 | 16,926 | ||||||
Essential Utilities, Inc. | 902 | 38,146 | ||||||
Eversource Energy | 1,117 | 80,793 | ||||||
Kansai Electric Power Co., Inc. (The) | 1,840 | 24,217 | ||||||
National Grid PLC | 6,556 | 87,010 | ||||||
NextEra Energy, Inc. | 2,161 | 158,401 | ||||||
PPL Corp. | 3,592 | 98,888 | ||||||
Severn Trent PLC | 849 | 27,899 | ||||||
WEC Energy Group, Inc. | 1,473 | 132,364 | ||||||
Xcel Energy, Inc. | 531 | 33,310 | ||||||
Total Utilities | 1,243,429 | |||||||
Total Common Stocks | ||||||||
(Cost $4,933,877) | 4,940,308 |
Schedule of Investments ─ IQ CBRE Real Assets ETF (continued)
July 31, 2023 (unaudited)
Shares | Value | |||||||
Short-Term Investment — 1.1% | ||||||||
Money Market Fund — 1.1% | ||||||||
BlackRock Liquidity Funds FedFund Portfolio, Institutional Class, 5.15%(a) | ||||||||
(Cost $55,517) | 55,517 | $ | 55,517 | |||||
Total Investments — 100.0% | ||||||||
(Cost $4,989,394) | 4,995,825 | |||||||
Other Assets and Liabilities, Net — 0.0%(b) | 1,921 | |||||||
Net Assets — 100.0% | $ | 4,997,746 |
* | Non-income producing securities. |
(a) | Reflects the 7-day yield at July 31, 2023. |
(b) | Less than 0.05%. |
Schedule of Investments ─ IQ CBRE Real Assets 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:(c) | ||||||||||||||||
Common Stocks | $ | 4,940,308 | $ | — | $ | — | $ | 4,940,308 | ||||||||
Short-Term Investment: | ||||||||||||||||
Money Market Fund | 55,517 | — | — | 55,517 | ||||||||||||
Total Investments in Securities | $ | 4,995,825 | $ | — | $ | — | $ | 4,995,825 |
(c) | For a complete listing of investments and their industries, see the Schedule of Investments. |