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.