Dan
IVES
Wedbush
AI
Revolution
ETF
Schedule
of
Investments
January
31,
2026
(Unaudited)
1
Shares
Value
Common
Stocks
99.9%
Communication
Services
14.6%
Alphabet,
Inc.,
Class A
.............................................................................
154,889
$
52,352,482‌
Baidu,
Inc.,ADR*
..................................................................................
179,940
27,563,209‌
Meta
Platforms,
Inc.,
Class A
.......................................................................
73,620
52,748,730‌
ROBLOX
Corp.,
Class A*
..........................................................................
284,404
18,702,407‌
Total
Communication
Services
151,366,828‌
Consumer
Discretionary
13.5%
Alibaba
Group
Holding,
Ltd.,ADR
...................................................................
261,989
44,422,855‌
Amazon.com,
Inc.*
................................................................................
213,164
51,010,145‌
Tesla,
Inc.*
........................................................................................
102,570
44,147,154‌
Total
Consumer
Discretionary
139,580,154‌
Industrials
4.7%
GE
Vernova,
Inc.
..................................................................................
50,798
36,898,143‌
Innodata,
Inc.*
....................................................................................
218,181
12,095,955‌
Total
Industrials
48,994,098‌
Information
Technology
65.6%
Advanced
Micro
Devices,
Inc.*
.....................................................................
188,842
44,704,567‌
Apple,
Inc.
........................................................................................
177,890
46,158,897‌
Broadcom,
Inc.
....................................................................................
132,636
43,942,307‌
CoreWeave,
Inc.,
Class A*
.........................................................................
264,685
24,665,995‌
Crowdstrike
Holdings,
Inc.*
........................................................................
61,175
27,002,951‌
International
Business
Machines
Corp.
.............................................................
123,507
37,879,597‌
IREN,
Ltd.*
........................................................................................
426,259
22,907,159‌
Micron
Technology,
Inc.
............................................................................
156,081
64,754,885‌
Microsoft
Corp.
....................................................................................
102,860
44,259,629‌
MongoDB,
Inc.*
...................................................................................
52,972
19,670,093‌
Nebius
Group
NV*
.................................................................................
217,183
18,501,820‌
NVIDIA
Corp.
.....................................................................................
282,528
53,999,576‌
Oracle
Corp.
......................................................................................
207,153
34,093,241‌
Palantir
Technologies,
Inc.,
Class A*
................................................................
225,876
33,111,163‌
Palo
Alto
Networks,
Inc.*
...........................................................................
164,342
29,083,604‌
Pegasystems,
Inc.
.................................................................................
238,455
10,418,099‌
Shopify,
Inc.,
Class A*
.............................................................................
212,461
27,881,257‌
Snowflake,
Inc.*
...................................................................................
124,029
23,900,388‌
Taiwan
Semiconductor
Manufacturing
Co.,
Ltd.,ADR
................................................
162,823
53,822,771‌
Zscaler,
Inc.*
......................................................................................
87,148
17,430,471‌
Total
Information
Technology
678,188,470‌
Utilities
1.5%
Oklo,
Inc.*
........................................................................................
191,749
15,267,056‌
Total
Common
Stocks
(Cost
$966,085,858)
1,033,396,606‌
Dan
IVES
Wedbush
AI
Revolution
ETF
Schedule
of
Investments
(Continued)
January
31,
2026
(Unaudited)
2
Shares
Value
Short-Term
Investments
0.2%
Money
Market
Funds
0.2%
Dreyfus
Treasury
Obligations
Cash
Management
Fund,
3.58%
(a)
(Cost
$1,711,164)
.................................................................................
1,711,164
$
1,711,164‌
Total
Investments
100.1%
(Cost
$967,797,022)
1,035,107,770‌
Other
Assets
and
Liabilities,
Net
(0.1)%
(620,124‌)
Net
Assets
100%
$
1,034,487,646‌
_______________
*
Non
Income
Producing.
(a)
Rate
shown
reflects
the
1-day
yield
as
of
January
31,
2026.
ADR
:
American
Depositary
Receipt