ETFB Green SRI REITs ETF
  
Schedule of Investments
  
July 31, 2025 (Unaudited)
  
   
COMMON STOCKS - 98.7%
  
Shares
    
Value
 
Australia - 11.4%
        
Arena REIT
    
6,981
    
$
16,541
  
BWP Property Group, Ltd.
    
8,965
      
20,664
  
Dexus Industria REIT
    
3,889
      
7,036
  
Goodman Group
    
23,083
      
522,844
  
Mirvac Group
    
130,777
      
189,451
  
Vicinity, Ltd.
    
68,094
      
108,290
  
             
864,826
  
                 
Japan - 3.3%
          
Nippon Prologis REIT, Inc.
    
462
      
250,808
  
                 
Netherlands - 0.4%
          
NSI NV
    
1,148
      
28,315
  
                 
New Zealand - 0.2%
          
Goodman Property Trust
    
13,393
      
15,892
  
                 
Singapore - 0.5%
          
AIMS APAC REIT
    
37,469
      
40,145
  
                 
United Kingdom - 6.8%
          
Custodian Property Income REIT PLC
    
34,262
      
35,910
  
Life Science REIT PLC
    
18,193
      
9,534
  
Target Healthcare REIT PLC
    
33,664
      
44,326
  
Tritax Big Box REIT PLC
    
116,227
      
217,332
  
UNITE Group PLC
    
19,964
      
197,748
  
Warehouse REIT PLC
    
7,185
      
10,859
  
             
515,709
  
                 
United States - 76.1%(a)
          
Agree Realty Corporation
    
459
      
32,910
  
American Homes 4 Rent - Class A
    
5,598
      
194,195
  
Apple Hospitality REIT, Inc.
    
4,177
      
49,080
  
Camden Property Trust
    
1,412
      
154,190
  
CareTrust REIT, Inc.
    
1,372
      
43,630
  
CubeSmart
    
4,282
      
166,613
  
Digital Realty Trust, Inc.
    
4,683
      
826,269
  
EastGroup Properties, Inc.
    
3
      
490
  
Equity LifeStyle Properties, Inc.
    
3,324
      
199,174
  
Equity Residential
    
4,961
      
313,535
  
First Industrial Realty Trust, Inc.
    
4,096
      
199,557
  
Invitation Homes, Inc.
    
7,466
      
228,833
  
Mid-America Apartment Communities, Inc.
    
659
      
93,861
  
Prologis, Inc.
    
8,045
      
859,045
  
Public Storage
    
2,283
      
620,839
  
Regency Centers Corporation
    
3,105
      
221,697
  
Rexford Industrial Realty, Inc.
    
4,596
      
167,892
  
SITE Centers Corporation
    
71
      
765
  
STAG Industrial, Inc.
    
2,277
      
78,169
  
Sun Communities, Inc.
    
1,848
      
229,207
  
Tanger, Inc.
    
7,312
      
219,506
  
Welltower, Inc.
    
5,170
      
853,412
  
             
5,752,869
  
TOTAL COMMON STOCKS (Cost $7,546,087)
      
7,468,564
  
                 
SHORT-TERM INVESTMENTS - 1.1%
          
Value
 
Money Market Funds - 1.1%
  
Shares
          
First American Government Obligations Fund - Class X, 4.23%(b)
    
80,643
      
80,643
  
TOTAL SHORT-TERM INVESTMENTS (Cost $80,643)
      
80,643
  
                 
TOTAL INVESTMENTS - 99.8% (Cost $7,626,730)
      
7,549,207
  
Other Assets in Excess of Liabilities - 0.2%
      
12,296
  
TOTAL NET ASSETS - 100.0%
          
$
7,561,503
  
two
      
–
%
Percentages are stated as a percent of net assets.
      
–
%

PLC - Public Limited Company
REIT - Real Estate Investment Trust

(a)
To the extent that the Fund invests a significant portion of its assets in the securities of companies of a single country or region, it is more likely to be impacted by events or conditions affecting such country or region.
(b)
The rate shown represents the 7-day annualized effective yield as of July 31, 2025.


Summary of Fair Value Disclosure as of July 31, 2025 (Unaudited)
 
ETFB Green SRI REITs ETF (the "Fund") has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.
 
Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.
 
Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.
 
Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund’s own assumptions about the assumptions a market participant would use in valuing the asset or liability, and based on the best information available.
 
The following is a summary of the fair valuation hierarchy of the Fund’s securities as of July 31, 2025:

   
Level 1
    
Level 2
    
Level 3
    
Total
  
Assets:
                        
Investments:
                        
  Common Stocks
  
$
7,468,564
    
$
–
    
$
–
    
$
7,468,564
  
  Money Market Funds
    
80,643
      
–
      
–
      
80,643
  
Total Investments
  
$
7,549,207
    
$
–
    
$
–
    
$
7,549,207
  
   
Refer to the Schedule of Investments for further disaggregation of investment categories.