Schedule of Investments ─ IQ Global Resources ETF
July 31, 2022 (unaudited)
| Shares | Value | |||||||
| Common Stocks — 99.7% | ||||||||
| Australia - 13.0% | ||||||||
| Australian Agricultural Co., Ltd.* | 11,101 | $ | 14,331 | |||||
| BHP Group Ltd. | 60,964 | 1,645,468 | ||||||
| Evolution Mining Ltd. | 22,078 | 40,672 | ||||||
| Fortescue Metals Group Ltd. | 37,058 | 474,254 | ||||||
| Glencore PLC* | 157,999 | 887,994 | ||||||
| Gold Road Resources Ltd. | 10,628 | 10,346 | ||||||
| IGO Ltd. | 9,116 | 70,227 | ||||||
| Iluka Resources Ltd. | 5,092 | 34,039 | ||||||
| Inghams Group Ltd. | 6,839 | 14,078 | ||||||
| Mineral Resources Ltd. | 2,266 | 84,974 | ||||||
| Newcrest Mining Ltd. | 10,732 | 144,533 | ||||||
| Northern Star Resources Ltd. | 14,011 | 76,650 | ||||||
| OceanaGold Corp.* | 8,486 | 15,431 | ||||||
| OZ Minerals Ltd. | 4,032 | 53,147 | ||||||
| Perseus Mining Ltd. | 14,864 | 17,529 | ||||||
| Ramelius Resources Ltd. | 10,448 | 7,874 | ||||||
| Regis Resources Ltd.(a) | 9,091 | 11,197 | ||||||
| Rio Tinto PLC | 19,557 | 1,171,978 | ||||||
| Sierra Rutile Holdings Ltd.* | 5,092 | 1,137 | ||||||
| Silver Lake Resources Ltd.* | 11,204 | 11,297 | ||||||
| South32 Ltd. | 55,834 | 148,441 | ||||||
| Woodside Energy Group Ltd. | 12,444 | 277,695 | ||||||
| Total Australia | 5,213,292 | |||||||
| Austria - 0.3% | ||||||||
| OMV AG | 1,431 | 60,437 | ||||||
| voestalpine AG(a) | 2,160 | 48,233 | ||||||
| Total Austria | 108,670 | |||||||
| Brazil - 1.0% | ||||||||
| Wheaton Precious Metals Corp. | 5,433 | 186,308 | ||||||
| Yara International ASA | 4,701 | 199,857 | ||||||
| Total Brazil | 386,165 | |||||||
| Burkina Faso - 0.2% | ||||||||
| Endeavour Mining PLC | 3,001 | 58,431 | ||||||
| IAMGOLD Corp.* | 5,749 | 9,467 | ||||||
| Total Burkina Faso | 67,898 | |||||||
| Canada - 8.9% | ||||||||
| Agnico Eagle Mines Ltd. | 2,928 | 125,817 | ||||||
| Alamos Gold, Inc., Class A | 4,723 | 37,302 | ||||||
| B2Gold Corp. | 12,734 | 44,522 | ||||||
| Barrick Gold Corp. | 21,443 | 337,706 | ||||||
| Canadian Natural Resources Ltd. | 5,068 | 279,672 | ||||||
| Canfor Corp.* | 2,393 | 50,891 | ||||||
| Cenovus Energy, Inc. | 8,643 | 164,584 | ||||||
| Dundee Precious Metals, Inc. | 2,300 | 11,111 | ||||||
| Enbridge, Inc. | 8,830 | 396,311 | ||||||
| Equinox Gold Corp.* | 3,649 | 16,289 | ||||||
| First Majestic Silver Corp. | 3,136 | 24,009 | ||||||
| Imperial Oil Ltd. | 2,917 | 139,709 | ||||||
| K92 Mining, Inc.* | 2,681 | 16,718 | ||||||
| Kinross Gold Corp. | 15,590 | 53,413 | ||||||
| Lundin Gold, Inc.* | 2,813 | 18,770 | ||||||
| Maple Leaf Foods, Inc. | 2,302 | 48,812 | ||||||
| New Gold, Inc.* | 8,210 | 6,728 | ||||||
| Nutrien Ltd. | 10,163 | 869,449 | ||||||
| Osisko Gold Royalties Ltd. | 2,003 | 20,962 | ||||||
| Pan American Silver Corp. | 2,536 | 51,577 | ||||||
| Pembina Pipeline Corp. | 2,399 | 91,534 | ||||||
| Sandstorm Gold Ltd. | 2,311 | 13,743 | ||||||
| SSR Mining, Inc. | 2,559 | 42,159 | ||||||
| Suncor Energy, Inc. | 6,240 | 211,644 | ||||||
| TC Energy Corp. | 4,277 | 227,878 | ||||||
| Torex Gold Resources, Inc.* | 1,034 | 7,868 | ||||||
| Wesdome Gold Mines Ltd.* | 1,710 | 13,746 | ||||||
| West Fraser Timber Co., Ltd. | 2,031 | 190,031 | ||||||
| Yamana Gold, Inc. | 11,567 | 55,246 | ||||||
| Total Canada | 3,568,201 | |||||||
| Chile - 0.5% | ||||||||
| Antofagasta PLC | 11,907 | 167,863 | ||||||
| Lundin Mining Corp. | 8,868 | 49,968 | ||||||
| Total Chile | 217,831 | |||||||
| China - 4.6% | ||||||||
| China Hongqiao Group Ltd. | 111,863 | 116,282 | ||||||
| China Petroleum & Chemical Corp., Class H | 529,370 | 249,515 | ||||||
| CMOC Group Ltd., Class H | 259,293 | 127,171 | ||||||
| COFCO Joycome Foods Ltd.* | 72,148 | 31,249 | ||||||
| Dali Foods Group Co., Ltd. | 253,207 | 120,638 | ||||||
| Guangdong Investment Ltd. | 62,101 | 60,520 | ||||||
| MMG Ltd.* | 104,429 | 30,863 | ||||||
| PetroChina Co., Ltd., Class H | 800,234 | 372,088 | ||||||
| Southern Energy Holdings Group Ltd.*(b) | 53,183 | 0 | ||||||
| Wilmar International Ltd. | 116,246 | 337,919 | ||||||
| Zhaojin Mining Industry Co., Ltd., Class H*(a) | 39,532 | 37,770 | ||||||
| Zijin Mining Group Co., Ltd., Class H | 317,071 | 371,200 | ||||||
| Total China | 1,855,215 | |||||||
| Denmark - 0.4% | ||||||||
| Chr Hansen Holding A/S | 2,437 | 158,799 | ||||||
| Egypt - 0.0%(c) | ||||||||
| Centamin PLC | 13,939 | 14,096 | ||||||
| Finland - 2.2% | ||||||||
| Metso Outotec OYJ | 10,020 | 82,021 | ||||||
| Neste OYJ | 3,361 | 171,626 | ||||||
| Stora Enso OYJ, Class R | 15,221 | 233,732 | ||||||
| UPM-Kymmene OYJ | 10,294 | 324,230 | ||||||
| Valmet OYJ | 2,885 | 79,661 | ||||||
| Total Finland | 891,270 | |||||||
| France - 1.8% | ||||||||
| TotalEnergies SE | 11,275 | 572,068 | ||||||
| Veolia Environnement SA | 6,535 | 162,387 | ||||||
| Total France | 734,455 | |||||||
| Germany - 0.3% | ||||||||
| Aurubis AG | 528 | 37,805 | ||||||
| Suedzucker AG | 3,779 | 53,059 | ||||||
| Uniper SE(a) | 1,602 | 10,626 | ||||||
| Total Germany | 101,490 | |||||||
Schedule of Investments ─ IQ Global Resources ETF (continued)
July 31, 2022 (unaudited)
| Shares | Value | |||||||
| Common Stocks (continued) | ||||||||
| Hong Kong - 0.1% | ||||||||
| Vitasoy International Holdings Ltd.(a) | 19,784 | $ | 29,790 | |||||
| Indonesia - 0.2% | ||||||||
| Golden Agri-Resources Ltd. | 234,374 | 44,065 | ||||||
| Nickel Industries Ltd. | 31,595 | 23,921 | ||||||
| Total Indonesia | 67,986 | |||||||
| Ireland - 0.9% | ||||||||
| Kerry Group PLC, Class A | 3,273 | 344,577 | ||||||
| Italy - 0.6% | ||||||||
| Eni SpA | 15,637 | 186,803 | ||||||
| Interpump Group SpA | 1,012 | 42,885 | ||||||
| Total Italy | 229,688 | |||||||
| Japan - 3.3% | ||||||||
| Ajinomoto Co., Inc. | 9,949 | 260,394 | ||||||
| Itoham Yonekyu Holdings, Inc. | 5,397 | 26,894 | ||||||
| JFE Holdings, Inc. | 6,960 | 77,594 | ||||||
| Kagome Co., Ltd. | 1,636 | 38,498 | ||||||
| Kewpie Corp. | 2,570 | 44,420 | ||||||
| Kikkoman Corp. | 3,543 | 208,630 | ||||||
| NH Foods Ltd. | 1,891 | 56,949 | ||||||
| Nichirei Corp. | 2,413 | 42,844 | ||||||
| Nippon Steel Corp. | 11,129 | 164,041 | ||||||
| Nisshin Seifun Group, Inc. | 5,499 | 67,313 | ||||||
| Oji Holdings Corp. | 19,097 | 79,160 | ||||||
| Prima Meat Packers Ltd. | 929 | 15,737 | ||||||
| S Foods, Inc. | 585 | 13,350 | ||||||
| Sumitomo Metal Mining Co., Ltd. | 3,321 | 104,711 | ||||||
| Toyo Suisan Kaisha Ltd. | 1,888 | 79,814 | ||||||
| Yamazaki Baking Co., Ltd. | 3,935 | 47,344 | ||||||
| Total Japan | 1,327,693 | |||||||
| Kyrgyzstan - 0.1% | ||||||||
| Centerra Gold, Inc. | 3,582 | 22,280 | ||||||
| Luxembourg - 0.7% | ||||||||
| ArcelorMittal SA | 11,023 | 268,795 | ||||||
| Mexico - 0.2% | ||||||||
| Fresnillo PLC | 8,900 | 79,863 | ||||||
| Mongolia - 0.1% | ||||||||
| Turquoise Hill Resources Ltd.* | 1,797 | 46,967 | ||||||
| Netherlands - 2.5% | ||||||||
| OCI NV | 3,893 | 134,724 | ||||||
| Shell PLC | 33,080 | 877,158 | ||||||
| Total Netherlands | 1,011,882 | |||||||
| New Zealand - 0.1% | ||||||||
| Fletcher Building Ltd. | 15,316 | 49,556 | ||||||
| Norway - 1.8% | ||||||||
| Equinor ASA | 14,057 | 536,543 | ||||||
| Norsk Hydro ASA | 24,749 | 166,555 | ||||||
| Total Norway | 703,098 | |||||||
| Peru - 1.2% | ||||||||
| Hochschild Mining PLC | 6,206 | 6,117 | ||||||
| Southern Copper Corp. | 9,343 | 465,282 | ||||||
| Total Peru | 471,399 | |||||||
| Singapore - 0.2% | ||||||||
| Olam Group Ltd. | 69,815 | 81,785 | ||||||
| South Africa - 1.4% | ||||||||
| Anglo American PLC | 16,156 | 579,977 | ||||||
| Spain - 0.4% | ||||||||
| Befesa SA | 484 | 22,297 | ||||||
| Ebro Foods SA | 2,848 | 47,218 | ||||||
| Repsol SA | 6,405 | 79,187 | ||||||
| Total Spain | 148,702 | |||||||
| Sweden - 0.8% | ||||||||
| AAK AB(a) | 4,786 | 83,184 | ||||||
| Boliden AB | 3,310 | 109,396 | ||||||
| Holmen AB, B Shares | 3,126 | 127,522 | ||||||
| Total Sweden | 320,102 | |||||||
| Switzerland - 0.1% | ||||||||
| Bell Food Group AG | 116 | 30,937 | ||||||
| Turkey - 0.0%(c) | ||||||||
| Eldorado Gold Corp.* | 2,201 | 13,518 | ||||||
| Ukraine - 0.0%(c) | ||||||||
| Ferrexpo PLC | 7,098 | 12,792 | ||||||
| United Kingdom - 2.8% | ||||||||
| Associated British Foods PLC | 14,598 | 297,019 | ||||||
| BP PLC | 84,676 | 412,169 | ||||||
| Cranswick PLC | 980 | 39,832 | ||||||
| Greggs PLC | 1,876 | 46,571 | ||||||
| Severn Trent PLC | 2,376 | 85,295 | ||||||
| Spirax-Sarco Engineering PLC | 698 | 101,375 | ||||||
| Tate & Lyle PLC | 7,356 | 71,863 | ||||||
| United Utilities Group PLC | 6,472 | 85,846 | ||||||
| Total United Kingdom | 1,139,970 | |||||||
| United States - 48.6% | ||||||||
| Alcoa Corp. | 2,228 | 113,383 | ||||||
| American Water Works Co., Inc. | 1,726 | 268,289 | ||||||
Schedule of Investments ─ IQ Global Resources ETF (continued)
July 31, 2022 (unaudited)
| Shares | Value | |||||||
| Common Stocks (continued) | ||||||||
| United States (continued) | ||||||||
| Archer-Daniels-Midland Co. | 10,392 | $ | 860,146 | |||||
| Armstrong World Industries, Inc. | 908 | 81,130 | ||||||
| ATI, Inc.* | 1,540 | 38,331 | ||||||
| B&G Foods, Inc.(a) | 1,267 | 31,308 | ||||||
| Baker Hughes Co. | 4,167 | 107,050 | ||||||
| Boise Cascade Co. | 758 | 53,598 | ||||||
| Builders FirstSource, Inc.* | 3,408 | 231,744 | ||||||
| Bunge Ltd. | 2,639 | 243,659 | ||||||
| Campbell Soup Co. | 5,577 | 275,225 | ||||||
| Cheniere Energy, Inc. | 1,112 | 166,333 | ||||||
| Chevron Corp. | 8,514 | 1,394,423 | ||||||
| Cleveland-Cliffs, Inc.*(a) | 6,338 | 112,246 | ||||||
| Coeur Mining, Inc.* | 3,104 | 9,964 | ||||||
| Commercial Metals Co. | 1,468 | 58,162 | ||||||
| Conagra Brands, Inc. | 8,868 | 303,374 | ||||||
| ConocoPhillips | 5,666 | 552,038 | ||||||
| Continental Resources, Inc.(a) | 1,593 | 109,742 | ||||||
| Coterra Energy, Inc. | 3,545 | 108,442 | ||||||
| Devon Energy Corp. | 2,904 | 182,516 | ||||||
| Diamondback Energy, Inc. | 776 | 99,344 | ||||||
| Dover Corp. | 1,369 | 183,008 | ||||||
| Ecolab, Inc. | 2,719 | 449,097 | ||||||
| EOG Resources, Inc. | 2,559 | 284,612 | ||||||
| Essential Utilities, Inc. | 2,403 | 124,812 | ||||||
| Exxon Mobil Corp. | 18,507 | 1,793,884 | ||||||
| Flowers Foods, Inc. | 3,910 | 111,083 | ||||||
| FMC Corp. | 2,327 | 258,530 | ||||||
| Freeport-McMoRan, Inc. | 17,581 | 554,681 | ||||||
| General Mills, Inc. | 11,133 | 832,637 | ||||||
| Graco, Inc. | 1,608 | 107,993 | ||||||
| Hain Celestial Group, Inc. (The)* | 1,688 | 38,402 | ||||||
| Halliburton Co. | 3,928 | 115,090 | ||||||
| Hecla Mining Co.(a) | 6,506 | 29,472 | ||||||
| Hess Corp. | 1,354 | 152,284 | ||||||
| Hormel Foods Corp. | 10,075 | 497,100 | ||||||
| IDEX Corp. | 723 | 150,926 | ||||||
| Ingredion, Inc. | 1,233 | 112,178 | ||||||
| International Paper Co. | 7,226 | 309,056 | ||||||
| J&J Snack Foods Corp.(a) | 353 | 47,835 | ||||||
| Kellogg Co. | 6,275 | 463,848 | ||||||
| Kinder Morgan, Inc. | 9,912 | 178,317 | ||||||
| Kraft Heinz Co. (The) | 22,643 | 833,942 | ||||||
| Louisiana-Pacific Corp. | 1,658 | 105,499 | ||||||
| Marathon Petroleum Corp. | 2,442 | 223,834 | ||||||
| Mondelez International, Inc., Class A | 25,665 | 1,643,587 | ||||||
| Mosaic Co. (The) | 6,809 | 358,562 | ||||||
| Mueller Industries, Inc. | 693 | 46,660 | ||||||
| Newmont Corp. | 9,578 | 433,692 | ||||||
| Nucor Corp. | 3,248 | 441,078 | ||||||
| Occidental Petroleum Corp. | 4,096 | 269,312 | ||||||
| ONEOK, Inc. | 1,951 | 116,553 | ||||||
| Pentair PLC | 1,568 | 76,660 | ||||||
| Phillips 66 | 2,099 | 186,811 | ||||||
| Pilgrim's Pride Corp.* | 4,509 | 141,447 | ||||||
| Pioneer Natural Resources Co. | 1,062 | 251,641 | ||||||
| Post Holdings, Inc.* | 1,144 | 99,459 | ||||||
| Reliance Steel & Aluminum Co. | 746 | 141,926 | ||||||
| Schlumberger NV | 6,177 | 228,734 | ||||||
| Seaboard Corp. | 21 | 85,273 | ||||||
| Simpson Manufacturing Co., Inc. | 836 | 86,342 | ||||||
| Steel Dynamics, Inc. | 2,312 | 180,059 | ||||||
| Tyson Foods, Inc., Class A | 6,571 | 578,314 | ||||||
| UFP Industries, Inc. | 1,197 | 110,375 | ||||||
| United States Steel Corp. | 3,149 | 74,474 | ||||||
| Valero Energy Corp. | 1,790 | 198,278 | ||||||
| Watts Water Technologies, Inc., Class A | 318 | 43,925 | ||||||
| Williams Cos., Inc. (The) | 5,321 | 181,393 | ||||||
| Xylem, Inc. | 1,708 | 157,187 | ||||||
| Total United States | 19,490,309 | |||||||
| Zambia - 0.4% | ||||||||
| First Quantum Minerals Ltd. | 8,329 | 152,104 | ||||||
| Total Common Stocks | ||||||||
| (Cost $37,987,538) | 39,941,152 | |||||||
| Short-Term Investments — 0.6% | ||||||||
| Money Market Funds — 0.6% | ||||||||
| Dreyfus Government Cash Management Fund, Institutional Shares, 2.11%(d)(e) | 157,951 | 157,951 | ||||||
| Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 2.23%(d) | 62,664 | 62,664 | ||||||
| Total Short-Term Investments | ||||||||
| (Cost $220,615) | 220,615 | |||||||
| Total Investments — 100.3% | ||||||||
| (Cost $38,208,153) | 40,161,767 | |||||||
| Other Assets and Liabilities, Net — (0.3)% | (99,924 | ) | ||||||
| Net Assets — 100.0% | $ | 40,061,843 |
| % of | ||||||||
| Industry | Value | Net Assets | ||||||
| Energy | $ | 12,217,878 | 30.5 | % | ||||
| Grains Food Fiber | 10,237,880 | 25.6 | ||||||
| Industrial Metals | 9,117,070 | 22.8 | ||||||
| Precious Metals | 2,575,620 | 6.4 | ||||||
| Timber | 2,112,527 | 5.3 | ||||||
| Water | 2,100,205 | 5.2 | ||||||
| Livestock | 1,579,972 | 3.9 | ||||||
| Money Market Funds | 220,615 | 0.6 | ||||||
| Total Investments | $ | 40,161,767 | 100.3 | % | ||||
| Other Assets and Liabilities, Net | (99,924 | ) | (0.3 | ) | ||||
| Total Net Assets | $ | 40,061,843 | 100.0 | % | ||||
| * | 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 $404,544; total market value of collateral held by the Fund was $413,091. Market value of the collateral held includes non-cash U.S. Treasury securities collateral having a value of $255,140. |
| (b) | Security is fair valued as determined in good faith in accordance with the procedures established by the Board of Trustees. The security is fair valued using significant unobservable inputs. |
| (c) | Less than 0.05%. |
| (d) | Reflects the 1-day yield at July 31, 2022. |
| (e) | Represents security purchased with cash collateral received for securities on loan. |
Schedule of Investments ─ IQ Global Resources ETF (continued)
July 31, 2022 (unaudited)
| The following is a summary of the inputs used to value the Fund's investments as of July 31, 2022. 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:(f) | ||||||||||||||||
| Common Stocks | $ | 39,941,152 | $ | – | $ | 0 | (g) | $ | 39,941,152 | |||||||
| Short-Term Investments: | ||||||||||||||||
| Money Market Funds | 220,615 | – | – | 220,615 | ||||||||||||
| Total Investments in Securities | $ | 40,161,767 | $ | – | $ | 0 | $ | 40,161,767 | ||||||||
| (f) | For a complete listing of investments and their countries, see the Schedule of Investments. |
| (g) | The Level 3 security, valued at $0, has been fair valued in good faith in accordance with procedures established by the Board of Trustees. |
A reconciliation of assets in which Level 3 inputs are used in determining fair value is presented when there are significant Level 3 financial instruments at the beginning and/or end of period.