Nifty India Financials ETF
Schedule of Investments
July 31, 2022 (Unaudited)
| Description | Shares | Fair Value | ||||||
| COMMON STOCK — 100.4% | ||||||||
| India — 100.4% | ||||||||
| Financials — 100.4% | ||||||||
| Axis Bank | 40,712 | $ | 372,263 | |||||
| Bajaj Finance | 4,598 | 418,205 | ||||||
| Bajaj Finserv | 2,237 | 424,690 | ||||||
| Cholamandalam Investment and Finance | 28,763 | 254,276 | ||||||
| HDFC Asset Management | 4,824 | 118,517 | ||||||
| HDFC Bank | 75,108 | 1,359,049 | ||||||
| HDFC Life Insurance | 46,483 | 325,775 | ||||||
| Housing Development Finance | 31,830 | 954,885 | ||||||
| ICICI Bank | 122,203 | 1,262,097 | ||||||
| ICICI Lombard General Insurance | 18,629 | 286,716 | ||||||
| ICICI Prudential Life Insurance | 28,317 | 197,780 | ||||||
| Kotak Mahindra Bank | 15,334 | 350,233 | ||||||
| Muthoot Finance | 7,906 | 106,294 | ||||||
| Piramal Enterprises | 9,751 | 217,758 | ||||||
| Power Finance | 84,751 | 123,981 | ||||||
| REC | 67,721 | 111,927 | ||||||
| SBI Cards & Payment Services | 18,581 | 220,186 | ||||||
| SBI Life Insurance | 23,916 | 390,567 | ||||||
| Shriram Transport Finance | 14,605 | 254,238 | ||||||
| State Bank of India | 56,240 | 374,892 | ||||||
| Total Common Stock | ||||||||
| (Cost $7,564,969) | 8,124,329 | |||||||
| Total Investments - 100.4% | ||||||||
| (Cost $7,564,969) | $ | 8,124,329 | ||||||
Percentages based on Net Assets of $8,093,583.
As of July 31, 2022, all of the Fund's investments were considered Level 1, in accordance with the authoritative guidance on fair value measurements and disclosure under U.S. generally accepted accounting principles.
For information on the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent annual or semi-annual financial statements.
IND-QH-001-0400
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