# EDGAR Filing Document

**Accession Number:** 0001415995
**File Stem:** 0001752724-23-069591
**Filing Date:** 2023-3
**Character Count:** 42037
**Document Hash:** dcc417a5602933083b080b0107f9ab9e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-069591.hdr.sgml**: 20230328

**ACCESSION NUMBER**: 0001752724-23-069591

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230328

**DATE AS OF CHANGE**: 20230328

**PERIOD START**: 20230430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** IndexIQ ETF Trust
- **CENTRAL INDEX KEY:** 0001415995
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22227
- **FILM NUMBER:** 23767820

**BUSINESS ADDRESS:**
- **STREET 1:** 51 MADISON AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10010
- **BUSINESS PHONE:** 888-474-7725

**MAIL ADDRESS:**
- **STREET 1:** 51 MADISON AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10010

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** IQSHARES Trust
- **DATE OF NAME CHANGE:** 20080808

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** IQSHARES Trust 1
- **DATE OF NAME CHANGE:** 20071024

## Series and Classes Contracts Data

### IQ Hedge Macro Tracker ETF (Series ID: S000023662)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000069676 | IQ Hedge Macro Tracker ETF | MCRO            |

## Nport-Ex

Schedule of Investments ─ IQ Hedge Macro Tracker ETF

January 31, 2023 (unaudited)

---

| | |
|:---|:---|
|  | **Value** |
| **Other Assets and Liabilities, Net — 100.0%** | $**2582072** |
| **Net Assets — 100.0%** | $**2582072** |

---

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** IndexIQ ETF Trust

- **b. Investment Company Act file number:** 811-22227

- **c. CIK number of Registrant:** 0001415995

- **d. LEI of Registrant:** 549300RB5MLWJ1UN5M66

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 51 Madison Avenue

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10010

  - **Telephone number:** 888-474-7725

**Item A.2. Information about the Series.**

- **a. Name of Series:** IQ Hedge Macro Tracker ETF

- **b. EDGAR series identifier (if any):** S000023662

- **c. LEI of Series:** 549300VE0ZTTG8PIZ819

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-04-30

- **b. Date as of which information is reported:** 2023-01-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **Yes**

### Fund Information

**Total Assets:** $2592804.28

**Total Liabilities:** $9788.29

**Net Assets:** $2583015.99

**Cash Not Reported:** $1053.01

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000069676 | 4.35%                | -0.75%               | 3.53%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-23451.24               | $138788.16                                 |
| Month 2  | $-16279.82               | $-25194.98                                 |
| Month 3  | $80272.17                | $102203.52                                 |

**Designated Index Information**

- **Index Name:** IQ Hedge Macro Index

- **Index Identifier:** IQHGMA

### Schedule of Portfolio Investments

| Name                                                               | Title                                                                  | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Vanguard FTSE Europe ETF                                           | Vanguard FTSE Europe ETF                                               | CUSIP: 922042874<br>LEI: N/A                  | Long             | EC               | RF                | US        |       246 | NS      | $14942.04     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                           | TRS VANGUARD MEGA CAP GROWTH ETF                                       | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $35.61        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xtrackers USD High Yield Corporate Bond ETF                        | XTRACKERS USD HIGH YIELD COR                                           | CUSIP: 233051432<br>LEI: 5493000ENPC36KSKPY20 | Long             | EC               | RF                | US        |        24 | NS      | $839.28       | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                           | TRS VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF                      | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $-472.26      | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                           | TRS ISHARES MSCI JAPAN ETF                                             | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $-191.52      | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| iShares Gold Trust                                                 | iShares Gold Trust                                                     | CUSIP: 464285204<br>LEI: 5493006UOY7GXQW0IP42 | Long             | EC               | RF                | US        |      1758 | NS      | $64325.22     | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| VanEck J. P. Morgan EM Local Currency Bond ETF                     | VanEck J. P. Morgan EM Local Currency Bond ETF                         | CUSIP: 92189H300<br>LEI: 549300CNWPR88MZBEA63 | Long             | EC               | RF                | US        |      2986 | NS      | $75456.22     | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                           | TRS ISHARES JP MORGAN USD EMERGING                                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $-2161.15     | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                           | TRS SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF         | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $11.58        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares Core MSCI Emerging Markets ETF                             | iShares Core MSCI Emerging Markets ETF                                 | CUSIP: 46434G103<br>LEI: 5493007C24Z3ZDJ0VD06 | Long             | EC               | RF                | US        |      2886 | NS      | $146810.82    | 5.68%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                           | TRS VANGUARD FTSE EUROPE ETF                                           | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $96.74        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanguard Growth ETF                                                | Vanguard Growth ETF                                                    | CUSIP: 922908736<br>LEI: N/A                  | Long             | EC               | RF                | US        |       155 | NS      | $36462.20     | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                           | TRS POWERSHARES DB US DOLLAR INDEX                                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $-79.28       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                           | TRS ISHARES CONVERTIBLE BOND ETF                                       | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $449.63       | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                           | TRS ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF                         | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $24.55        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SPDR Bloomberg High Yield Bond ETF                                 | SPDR Bloomberg High Yield Bond ETF                                     | CUSIP: 78468R622<br>LEI: 549300NCLW2248PN7J24 | Long             | EC               | RF                | US        |        22 | NS      | $2059.86      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                           | TRS VANGUARD SHORT-TERM CORPORATE BOND ETF                             | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $107.81       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| abrdn Physical Gold Shares ETF                                     | abrdn Physical Gold Shares ETF                                         | CUSIP: 00326A104<br>LEI: 549300DWUGC6Q38L2L08 | Long             | EC               | RF                | US        |       325 | NS      | $6006.00      | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Bloomberg Emerging Markets Local Bond ETF                     | SPDR Bloomberg Emerging Markets Local Bond ETF                         | CUSIP: 78464A391<br>LEI: 549300UZIXAGB0EPMT96 | Long             | EC               | RF                | US        |      2686 | NS      | $57829.58     | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                           | TRS ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF                | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $-867.71      | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                           | TRS ISHARES GOLD TRUST                                                 | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $258.07       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                           | TRS FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND            | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $-1342.63     | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| iShares iBoxx High Yield Corporate Bond ETF                        | ISHARES IBOXX HIGH YLD CORP                                            | CUSIP: 464288513<br>LEI: N/A                  | Long             | EC               | RF                | US        |        45 | NS      | $3434.85      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                           | TRS IQ ULTRA SHORT DURATION ETF                                        | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $34.71        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanguard Short-Term Corporate Bond ETF                             | Vanguard Short-Term Corporate Bond ETF                                 | CUSIP: 92206C409<br>LEI: N/A                  | Long             | EC               | RF                | US        |      1365 | NS      | $104395.20    | 4.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                           | TRS FIRST ASSET MSCI INTERNATIONAL LOW RISK WEIGHTED ETF               | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $-258.09      | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                           | TRS SPDR S&P GLOBAL NATURAL RESOURCES ETF                              | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $-865.93      | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                           | TRS ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF                       | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $-2.93        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Vanguard Russell 1000 Growth ETF                                   | Vanguard Russell 1000 Growth ETF                                       | CUSIP: 92206C680<br>LEI: N/A                  | Long             | EC               | RF                | US        |        81 | NS      | $4836.51      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Mega Cap Growth ETF                                       | Vanguard Mega Cap Growth ETF                                           | CUSIP: 921910816<br>LEI: N/A                  | Long             | EC               | RF                | US        |        27 | NS      | $5144.04      | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                           | TRS XTRACKERS USD HIGH YIELD CORPORATE BOND ETF                        | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $2.27         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares Core MSCI Europe ETF                                       | iShares Core MSCI Europe ETF                                           | CUSIP: 46434V738<br>LEI: 549300XU2KDV0C5LCG21 | Long             | EC               | RF                | US        |        70 | NS      | $3638.60      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab Intermediate-Term U.S. Treasury ETF                         | SCHWAB INTERMEDIATE-TERM US                                            | CUSIP: 808524854<br>LEI: N/A                  | Long             | EC               | RF                | US        |       752 | NS      | $37878.24     | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                           | TRS ISHARES MSCI EMG MKT MIN VOL                                       | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $525.34       | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Graniteshares Gold Trust                                           | Graniteshares Gold Trust                                               | CUSIP: 38748G101<br>LEI: 549300B09UIFB1TCF016 | Long             | EC               | RF                | US        |       114 | NS      | $2176.26      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Access Treasury 0-1 Year ETF                         | GOLDMAN SACHS ACCESS TREASUR                                           | CUSIP: 381430529<br>LEI: 549300Q2J4ZAD8E71F28 | Long             | EC               | RF                | US        |      1067 | NS      | $106689.33    | 4.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab U.S. Large-Cap Growth ETF                                   | Schwab U.S. Large-Cap Growth ETF                                       | CUSIP: 808524300<br>LEI: 549300X647G1Z3XCRR98 | Long             | EC               | RF                | US        |       119 | NS      | $7268.52      | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI Emerging Markets Min Vol Factor ETF                   | iShares MSCI Emerging Markets Min Vol Factor ETF                       | CUSIP: 464286533<br>LEI: N/A                  | Long             | EC               | RF                | US        |      4488 | NS      | $245942.40    | 9.52%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                           | TRS SPDR BLOOMBERG 1-3 MONTH T-BILL ETF                                | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $-7.61        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                           | TRS ISHARES CORE MSCI EUROPE ETF                                       | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $25.81        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                           | TRS ISHARES MSCI CHINA ETF                                             | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $484.00       | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares 3-7 Year Treasury Bond ETF                                 | ISHARES 3-7 YEAR TREASURY BO                                           | CUSIP: 464288661<br>LEI: 549300BUGBHWMFPSNL42 | Long             | EC               | RF                | US        |       502 | NS      | $58884.60     | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Floating Rate Bond ETF                                     | iShares Floating Rate Bond ETF                                         | CUSIP: 46429B655<br>LEI: 549300G2T0MQ0NCEG317 | Long             | EC               | RF                | US        |      2215 | NS      | $112211.90    | 4.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Intermediate-Term Treasury ETF                            | Vanguard Intermediate-Term Treasury ETF                                | CUSIP: 92206C706<br>LEI: N/A                  | Long             | EC               | RF                | US        |      1135 | NS      | $67952.45     | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                           | TRS ISHARES FLOATING RATE BOND ETF                                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $24.52        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                           | TRS SCHWAB EMERGING MARKETS EQUITY ETF                                 | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $114.66       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                           | TRS SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF                         | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $56.35        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                           | TRS VANECK VECTORS JP MORGAN EM LOCAL CURRENCY BOND UCITS ETF          | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $223.01       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares MSCI China ETF                                             | iShares MSCI China ETF                                                 | CUSIP: 46429B671<br>LEI: 549300Q0IWAYMYXW0R77 | Long             | EC               | RF                | US        |      1960 | NS      | $105016.80    | 4.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                           | TRS ISHARES SILVER TRUST                                               | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $-31.64       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                           | TRS ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF                        | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $9.69         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                           | TRS SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF                 | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $972.38       | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                           | TRS VANGUARD RUSSELL 1000 GROWTH ETF                                   | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $26.30        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                           | TRS ENERGY SELECT SECTOR SPDR FUND                                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $42.63        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                           | TRS VANGUARD INTERMEDIATE-TERM TREASURY ETF                            | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $104.16       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                           | TRS SCHWAB U.S. LARGE-CAP GROWTH ETF                                   | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $47.80        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Treasury Collateral ETF                                    | Invesco Treasury Collateral ETF                                        | CUSIP: 46138G888<br>LEI: 549300E094R1VT171085 | Long             | EC               | RF                | US        |      1006 | NS      | $106002.22    | 4.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                           | TRS JPMORGAN BETABUILDERS JAPAN ETF                                    | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $-142.20      | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                           | TRS JPMORGAN BETABUILDERS EUROPE ETF                                   | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $21.74        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                           | TRS SPDR PORTFOLIO LONG TERM TREASURY ETF                              | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $-3.96        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| iShares Convertible Bond ETF                                       | iShares Convertible Bond ETF                                           | CUSIP: 46435G102<br>LEI: 5493009GXGY863LN1X56 | Long             | EC               | RF                | US        |      1435 | NS      | $105773.85    | 4.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                           | TRS ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $60.06        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanguard FTSE Emerging Markets ETF                                 | Vanguard FTSE Emerging Markets ETF                                     | CUSIP: 922042858<br>LEI: N/A                  | Long             | EC               | RF                | US        |      3730 | NS      | $157517.90    | 6.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                           | TRS VANGUARD LONG-TERM TREASURY ETF                                    | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $-4.25        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                           | TRS ISHARES 3-7 YEAR TREASURY BOND ETF                                 | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $77.16        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                           | TRS SPDR S&P CHINA ETF                                                 | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $70.13        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                           | TRS ISHARES BROAD USD INVESTMENT                                       | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $-155.33      | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                           | TRS SPDR GOLD MINISHARES TRUST                                         | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $50.81        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                           | TRS VANGUARD INT-TERM CORPORATE                                        | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $-789.87      | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| SPDR Bloomberg 1-3 Month T-Bill ETF                                | SPDR Bloomberg 1-3 Month T-Bill ETF                                    | CUSIP: 78468R663<br>LEI: 549300GQCVCME1YJ6B50 | Long             | EC               | RF                | US        |      1153 | NS      | $105764.69    | 4.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                           | TRS INVESCO TREASURY COLLATERAL                                        | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $-28.89       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan BetaBuilders Europe ETF                                   | JPMorgan BetaBuilders Europe ETF                                       | CUSIP: 46641Q191<br>LEI: 549300JYD28ABFNSPC78 | Long             | EC               | RF                | US        |        58 | NS      | $3075.74      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco DB US Dollar Index Bullish Fund                            | Invesco DB US Dollar Index Bullish Fund                                | CUSIP: 46141D203<br>LEI: 549300QQBOFDEGGI5W06 | Long             | EC               | RF                | US        |      2488 | NS      | $68444.88     | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Silver Trust                                               | iShares Silver Trust                                                   | CUSIP: 46428Q109<br>LEI: 549300K2C2CG14B0ZA09 | Long             | EC               | RF                | US        |      1478 | NS      | $32264.74     | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Bloomberg Investment Grade Floating Rate ETF                  | SPDR Bloomberg Investment Grade Floating Rate ETF                      | CUSIP: 78468R200<br>LEI: 549300QJ0FR0L0XRBI28 | Long             | EC               | RF                | US        |      1273 | NS      | $38979.26     | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                           | TRS VANGUARD GROWTH ETF                                                | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $255.95       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | ISHARES 1-5Y INV GRADE CORP                                            | CUSIP: 464288646<br>LEI: 549300T14S5IX7V5T008 | Long             | EC               | RF                | US        |      1172 | NS      | $59373.52     | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                           | TRS GRANITESHARES GOLD TRUST                                           | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $8.75         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                           | TRS ISHARES CORE MSCI EMERGING MARKETS ETF                             | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $906.77       | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SPDR Bloomberg Convertible Securities ETF                          | SPDR Bloomberg Convertible Securities ETF                              | CUSIP: 78464A359<br>LEI: 549300IXKU3G7R6DMX93 | Long             | EC               | RF                | US        |      3411 | NS      | $232664.31    | 9.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR S&P Emerging Markets SmallCap ETF                             | SPDR S&P Emerging Markets SmallCap ETF                                 | CUSIP: 78463X756<br>LEI: 549300KXEWO8WPVG8S70 | Long             | EC               | RF                | US        |      1414 | NS      | $73584.56     | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                           | TRS GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF                         | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $-7.94        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                           | TRS VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF                            | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $-2129.55     | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                           | TRS ISHARES SHORT TREASURY BOND ETF                                    | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $-3.97        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| abrdn Physical Silver Shares ETF                                   | abrdn Physical Silver Shares ETF                                       | CUSIP: 003264108<br>LEI: 5493000YXSZBKTIMZK40 | Long             | EC               | RF                | US        |       142 | NS      | $3237.60      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                           | TRS VANGUARD ENERGY ETF                                                | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $9.43         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                           | TRS SPDR S&P EMERGING MARKETS SMALLCAP ETF                             | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $323.69       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanguard Energy ETF                                                | Vanguard Energy ETF                                                    | CUSIP: 92204A306<br>LEI: N/A                  | Long             | EC               | RF                | US        |        37 | NS      | $4620.56      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                           | TRS SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF                        | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $6.58         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares Short Treasury Bond ETF                                    | ISHARES SHORT TREASURY BOND                                            | CUSIP: 464288679<br>LEI: 549300F8ZJ4IZLOOBP30 | Long             | EC               | RF                | US        |       956 | NS      | $105427.68    | 4.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IQ Ultra Short Duration Etf                                        | IQ Ultra Short Duration Etf                                            | CUSIP: 45409F819<br>LEI: 5493005TWXGQCEG58C67 | Long             | EC               | RF                | US        |      3113 | NS      | $148770.27    | 5.76%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                           | TRS SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF            | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $188.37       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SPDR Gold MiniShares Trust                                         | SPDR Gold MiniShares Trust                                             | CUSIP: 98149E303<br>LEI: 5493002IEEMEY6LRJ932 | Long             | EC               | RF                | US        |       331 | NS      | $12670.68     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                           | TRS VANGUARD FTSE EMERGING MARKETS                                     | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $909.34       | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                           | TRS ISHARES 20+ YEAR TREASURY BOND ETF                                 | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |         1 | NC      | $-14.60       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Schwab Emerging Markets Equity ETF                                 | Schwab Emerging Markets Equity ETF                                     | CUSIP: 808524706<br>LEI: 549300BX5O2DW26SGM55 | Long             | EC               | RF                | US        |       750 | NS      | $19252.50     | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Select Sector SPDR Fund                                     | Energy Select Sector SPDR Fund                                         | CUSIP: 81369Y506<br>LEI: 54930064FLK0RD4TRU75 | Long             | EC               | RF                | US        |       253 | NS      | $22752.29     | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR S&P China ETF                                                 | SPDR S&P China ETF                                                     | CUSIP: 78463X400<br>LEI: 549300B1I89QUAK0X692 | Long             | EC               | RF                | US        |       175 | NS      | $15410.50     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-22

**Name of Applicant:** IndexIQ ETF Trust

**Signature:** Adefolahan Oyefeso

**Name of Signer:** Adefolahan Oyefeso

**Title:** Director and Vice President, IndexIQ