| GammaRoad Market Navigation ETF |
| Schedule of Investments |
| May 31, 2025 (Unaudited) |
| EXCHANGE TRADED FUNDS - 99.9% | Shares | Value | ||||||
| iShares Core S&P 500 ETF(a) | 2,823 | $ | 1,671,639 | |||||
| SPDR Bloomberg 1-3 Month T-Bill ETF(a) | 36,828 | 3,378,601 | ||||||
| 5,050,240 | ||||||||
| TOTAL EXCHANGE TRADED FUNDS (Cost $5,059,352) | 5,050,240 | |||||||
| SHORT-TERM INVESTMENTS - 0.2% | ||||||||
| Money Market Funds - 0.2% | Shares | Value | ||||||
| First American Government Obligations Fund - Class X, 4.22%(b) | 10,467 | 10,467 | ||||||
| TOTAL SHORT-TERM INVESTMENTS (Cost $10,467) | 10,467 | |||||||
| TOTAL INVESTMENTS - 100.1% (Cost $5,069,819) | $ | 5,060,707 | ||||||
| Liabilities in Excess of Other Assets - (0.1)% | (2,745 | ) | ||||||
| TOTAL NET ASSETS - 100.0% | $ | 5,057,962 | ||||||
Percentages are stated as a percent of net assets.
| (a) | Fair value of this security exceeds 25% of the Fund’s net assets. Additional information for this security, including the financial statements, is available from the SEC’s EDGAR database at www.sec.gov. |
| (b) | The rate shown represents the 7-day annualized effective yield as of May 31, 2025. |