Fundstrat Granny Shots US Large Cap ETF
Schedule of Investments
January 31, 2026 (Unaudited)
| COMMON STOCKS - 98.7% | Shares | Value | ||||||
| Banking - 5.5% | ||||||||
| JPMorgan Chase & Co. | 341,164 | $ | 104,358,656 | |||||
| PNC Financial Services Group, Inc. | 588,444 | 131,399,545 | ||||||
| 235,758,201 | ||||||||
| Consumer Discretionary Products - 2.5% | ||||||||
| Tesla, Inc.(a) | 255,257 | 109,865,165 | ||||||
| Consumer Staple Products - 2.9% | ||||||||
| Monster Beverage Corp.(a) | 1,531,392 | 123,675,218 | ||||||
| Financial Services - 14.5% | ||||||||
| American Express Co. | 292,621 | 103,052,338 | ||||||
| Bank of New York Mellon Corp. | 966,252 | 115,872,940 | ||||||
| Goldman Sachs Group, Inc. | 131,179 | 122,706,148 | ||||||
| Robinhood Markets, Inc. - Class A(a) | 847,500 | 84,309,300 | ||||||
| S&P Global, Inc. | 219,635 | 115,921,157 | ||||||
| SoFi Technologies, Inc.(a) | 3,495,029 | 79,721,611 | ||||||
| 621,583,494 | ||||||||
| Industrial Products - 18.8% | ||||||||
| Axon Enterprise, Inc.(a) | 191,807 | 92,754,029 | ||||||
| Caterpillar, Inc. | 189,011 | 124,248,271 | ||||||
| Deere & Co. | 226,493 | 119,588,304 | ||||||
| Eaton Corp. PLC | 297,466 | 104,535,502 | ||||||
| Emerson Electric Co. | 820,615 | 120,597,580 | ||||||
| GE Aerospace | 356,568 | 109,391,497 | ||||||
| GE Vernova, Inc. | 189,057 | 137,325,333 | ||||||
| 808,440,516 | ||||||||
| Industrial Services - 2.7% | ||||||||
| Quanta Services, Inc. | 242,450 | 115,074,043 | ||||||
| Media - 10.3% | ||||||||
| Alphabet, Inc. - Class A | 384,341 | 129,907,258 | ||||||
| Expedia Group, Inc. - Class A | 402,190 | 106,516,000 | ||||||
| Meta Platforms, Inc. - Class A | 179,392 | 128,534,368 | ||||||
| Netflix, Inc.(a) | 957,790 | 79,965,887 | ||||||
| 444,923,513 | ||||||||
| Retail & Wholesale - Discretionary - 5.1% | ||||||||
| Amazon.com, Inc.(a) | 447,020 | 106,971,886 | ||||||
| TJX Cos., Inc. | 745,439 | 111,674,216 | ||||||
| 218,646,102 | ||||||||
| Retail & Wholesale - Staples - 2.6% | ||||||||
| Costco Wholesale Corp. | 119,172 | $ | 112,051,473 | |||||
| Software & Tech Services - 12.5% | ||||||||
| Cadence Design Systems, Inc.(a) | 342,935 | 101,632,217 | ||||||
| CrowdStrike Holdings, Inc. - Class A(a) | 199,529 | 88,073,098 | ||||||
| Microsoft Corp. | 218,832 | 94,161,221 | ||||||
| Palantir Technologies, Inc. - Class A(a) | 603,955 | 88,533,764 | ||||||
| Palo Alto Networks, Inc.(a) | 514,538 | 91,057,790 | ||||||
| Strategy, Inc. - Class A(a) | 484,716 | 72,566,832 | ||||||
| 536,024,922 | ||||||||
| Tech Hardware & Semiconductors - 19.0% | ||||||||
| Advanced Micro Devices, Inc.(a) | 420,207 | 99,475,603 | ||||||
| Apple, Inc. | 398,570 | 103,420,944 | ||||||
| Arista Networks, Inc.(a) | 813,989 | 115,374,801 | ||||||
| Broadcom, Inc. | 308,272 | 102,130,514 | ||||||
| KLA Corp. | 91,145 | 130,149,591 | ||||||
| Lam Research Corp. | 681,826 | 159,179,098 | ||||||
| NVIDIA Corp. | 568,793 | 108,713,406 | ||||||
| 818,443,957 | ||||||||
| Utilities - 2.3% | ||||||||
| Vistra Corp. | 615,057 | 97,394,276 | ||||||
| TOTAL COMMON STOCKS (Cost $3,871,859,806) | 4,241,880,880 | |||||||
| SHORT-TERM INVESTMENTS - 1.3% | ||||||||
| Money Market Funds - 1.3% | Shares | Value | ||||||
| First American Government Obligations Fund - Class X, 3.61%(b) | 55,861,806 | 55,861,806 | ||||||
| TOTAL SHORT-TERM INVESTMENTS (Cost $55,861,806) | 55,861,806 | |||||||
| TOTAL INVESTMENTS - 100.0% (Cost $3,927,721,612) | $ | 4,297,742,686 | ||||||
| Other Assets in Excess of Liabilities - 0.0%(c) | 551,164 | |||||||
| TOTAL NET ASSETS - 100.0% | $ | 4,298,293,850 |
Percentages are stated as a percent of net assets.
| (a) | Non-income producing security. |
| (b) | The rate shown represents the 7-day annualized effective yield as of January 31, 2026. |
| (c) | Does not round to 0.1% or (0.1)%, as applicable. |