Fundstrat Granny Shots US Large Cap & Income ETF

  Schedule of Investments

  January 31, 2026 (Unaudited) 

COMMON STOCKS - 100.6%  Shares   Value 
Banking - 5.6%          
JPMorgan Chase & Co.   4,553   $1,392,717 
PNC Financial Services Group, Inc.   7,883    1,760,274 
         3,152,991 
           
Consumer Discretionary Products - 2.6%          
Tesla, Inc.(a)   3,441    1,481,041 
           
Consumer Staple Products - 2.9%          
Monster Beverage Corp.(a)   20,538    1,658,649 
           
Financial Services - 14.8%          
American Express Co.   3,887    1,368,885 
Bank of New York Mellon Corp.   12,988    1,557,521 
Goldman Sachs Group, Inc.   1,776    1,661,288 
Robinhood Markets, Inc. - Class A(a)   11,326    1,126,711 
S&P Global, Inc.   2,889    1,524,785 
SoFi Technologies, Inc.(a)   47,064    1,073,530 
         8,312,720 
           
Industrial Products - 19.2%          
Axon Enterprise, Inc.(a)   2,554    1,235,063 
Caterpillar, Inc.   2,553    1,678,240 
Deere & Co.   2,999    1,583,472 
Eaton Corp. PLC   3,997    1,404,626 
Emerson Electric Co.   10,992    1,615,384 
GE Aerospace   4,774    1,464,616 
GE Vernova, Inc.   2,553    1,854,423 
         10,835,824 
           
Industrial Services - 2.7%          
Quanta Services, Inc.   3,221    1,528,783 
           
Media - 10.5%          
Alphabet, Inc. - Class A   5,109    1,726,842 
Expedia Group, Inc. - Class A   5,332    1,412,127 
Meta Platforms, Inc. - Class A   2,335    1,673,027 
Netflix, Inc.(a)   12,877    1,075,101 
         5,887,097 
           
Retail & Wholesale - Discretionary - 5.2%          
Amazon.com, Inc.(a)   5,995    1,434,603 
TJX Cos., Inc.   9,992    1,496,902 
         2,931,505 

 

 

 

 

Retail & Wholesale - Staples - 2.6%          
Costco Wholesale Corp.   1,557   $1,463,969 
           
Software & Tech Services - 12.7%          
Cadence Design Systems, Inc.(a)   4,554    1,349,623 
CrowdStrike Holdings, Inc. - Class A(a)   2,665    1,176,344 
Microsoft Corp.   2,889    1,243,108 
Palantir Technologies, Inc. - Class A(a)   8,105    1,188,112 
Palo Alto Networks, Inc.(a)   6,884    1,218,262 
Strategy, Inc. - Class A(a)   6,442    964,432 
         7,139,881 
           
Tech Hardware & Semiconductors - 19.5%          
Advanced Micro Devices, Inc.(a)   5,661    1,340,128 
Apple, Inc.   5,330    1,383,028 
Arista Networks, Inc.(a)   10,882    1,542,415 
Broadcom, Inc.   4,109    1,361,312 
KLA Corp.   1,221    1,743,515 
Lam Research Corp.   9,105    2,125,653 
NVIDIA Corp.   7,659    1,463,865 
         10,959,916 
           
Utilities - 2.3%          
Vistra Corp.   8,217    1,301,162 
           
TOTAL COMMON STOCKS (Cost $55,747,934)        56,653,538 

 

PURCHASED OPTIONS - 1.3%(a)(b)(c)(d)  Notional Amount   Contracts   Value 
Call Options - 1.3%               
Advanced Micro Devices, Inc., Expiration: 2/20/2026; Exercise Price: $270.00  $71,019    3    1,260 
Advanced Micro Devices, Inc., Expiration: 2/20/2026; Exercise Price: $240.00   1,254,669    53    68,768 
Alphabet, Inc., Expiration: 2/20/2026; Exercise Price: $395.00   1,047,800    31    3,270 
Alphabet, Inc., Expiration: 2/20/2026; Exercise Price: $360.00   676,000    20    11,050 
Amazon.com, Inc., Expiration: 2/20/2026; Exercise Price: $270.00   1,411,870    59    10,974 
American Express Co., Expiration: 2/20/2026; Exercise Price: $410.00   880,425    25    725 
American Express Co., Expiration: 2/20/2026; Exercise Price: $400.00   457,821    13    416 
Apple, Inc., Expiration: 2/20/2026; Exercise Price: $290.00   726,544    28    532 
Apple, Inc., Expiration: 2/20/2026; Exercise Price: $285.00   648,700    25    863 
Arista Networks, Inc., Expiration: 2/20/2026; Exercise Price: $170.00   14,174    1    136 
Arista Networks, Inc., Expiration: 2/20/2026; Exercise Price: $155.00   1,516,618    107    44,137 
Axon Enterprise, Inc., Expiration: 2/20/2026; Exercise Price: $670.00   1,208,950    25    3,063 
Axon Enterprise, Inc., Expiration: 2/20/2026; Exercise Price: $580.00   1,208,950    25    6,937 
Bank of New York Mellon Corp., Expiration: 2/20/2026; Exercise Price: $130.00   1,522,984    127    1,270 
Broadcom, Inc., Expiration: 2/20/2026; Exercise Price: $400.00   1,358,330    41    3,013 
Cadence Design Systems, Inc., Expiration: 2/20/2026; Exercise Price: $355.00   1,333,620    45    5,175 
Caterpillar, Inc., Expiration: 2/20/2026; Exercise Price: $720.00   1,643,400    25    7,787 

 

 

 

 

Costco Wholesale Corp., Expiration: 2/20/2026; Exercise Price: $1,020.00   1,410,375    15    1,898 
CrowdStrike Holdings, Inc., Expiration: 2/20/2026; Exercise Price: $530.00   1,147,653    26    1,716 
Deere & Co., Expiration: 2/20/2026; Exercise Price: $545.00   52,800    1    1,130 
Deere & Co., Expiration: 2/20/2026; Exercise Price: $530.00   1,478,400    28    49,000 
Eaton Corp. PLC, Expiration: 2/20/2026; Exercise Price: $370.00   1,370,538    39    21,255 
Emerson Electric Co., Expiration: 2/20/2026; Exercise Price: $155.00   1,601,864    109    19,620 
Expedia Group, Inc., Expiration: 2/20/2026; Exercise Price: $340.00   1,403,652    53    5,936 
GE Aerospace, Expiration: 2/20/2026; Exercise Price: $330.00   1,441,913    47    6,486 
GE Vernova, Inc., Expiration: 2/20/2026; Exercise Price: $690.00   1,815,925    25    133,500 
Goldman Sachs Group, Inc., Expiration: 2/20/2026; Exercise Price: $1,050.00   1,590,197    17    2,125 
JPMorgan Chase & Co., Expiration: 2/20/2026; Exercise Price: $340.00   1,254,149    41    861 
JPMorgan Chase & Co., Expiration: 2/20/2026; Exercise Price: $322.50   122,356    4    502 
KLA Corp., Expiration: 2/20/2026; Exercise Price: $1,840.00   142,794    1    243 
KLA Corp., Expiration: 2/20/2026; Exercise Price: $1,680.00   1,142,352    8    4,440 
KLA Corp., Expiration: 2/20/2026; Exercise Price: $1,580.00   428,382    3    4,815 
Lam Research Corp., Expiration: 2/20/2026; Exercise Price: $250.00   116,730    5    3,400 
Lam Research Corp., Expiration: 2/20/2026; Exercise Price: $230.00   2,007,756    86    129,860 
Meta Platforms, Inc., Expiration: 2/20/2026; Exercise Price: $755.00   931,450    13    9,035 
Meta Platforms, Inc., Expiration: 2/20/2026; Exercise Price: $735.00   429,900    6    7,830 
Meta Platforms, Inc., Expiration: 2/20/2026; Exercise Price: $715.00   286,600    4    8,600 
Microsoft Corp., Expiration: 2/20/2026; Exercise Price: $457.50   1,204,812    28    6,398 
MicroStrategy, Inc., Expiration: 2/20/2026; Exercise Price: $200.00   14,971    1    102 
MicroStrategy, Inc., Expiration: 2/20/2026; Exercise Price: $180.00   943,173    63    14,616 
Monster Beverage Corp., Expiration: 2/20/2026; Exercise Price: $85.00   1,203,324    149    5,215 
Monster Beverage Corp., Expiration: 2/20/2026; Exercise Price: $80.00   452,256    56    12,600 
Netflix, Inc., Expiration: 2/20/2026; Exercise Price: $91.00   1,068,672    128    4,800 
NVIDIA Corp., Expiration: 2/20/2026; Exercise Price: $220.00   1,452,588    76    2,660 
Palantir Technologies, Inc., Expiration: 2/20/2026; Exercise Price: $180.00   14,659    1    134 
Palantir Technologies, Inc., Expiration: 2/20/2026; Exercise Price: $165.00   1,172,720    80    26,000 
Palo Alto Networks, Inc., Expiration: 2/20/2026; Exercise Price: $210.00   1,203,396    68    6,052 
PNC Financial Services Group, Inc., Expiration: 2/20/2026; Exercise Price: $240.00   1,741,740    78    3,705 
Quanta Services, Inc., Expiration: 2/20/2026; Exercise Price: $520.00   1,518,816    32    18,240 
Robinhood Markets, Inc., Expiration: 2/20/2026; Exercise Price: $140.00   1,104,228    111    2,387 
Robinhood Markets, Inc., Expiration: 2/20/2026; Exercise Price: $118.00   19,896    2    260 
S&P Global, Inc., Expiration: 2/20/2026; Exercise Price: $580.00   1,477,812    28    6,720 
SoFi Technologies, Inc., Expiration: 2/20/2026; Exercise Price: $33.00   1,053,822    462    3,696 
SoFi Technologies, Inc., Expiration: 2/20/2026; Exercise Price: $29.00   18,248    8    116 
Tesla, Inc., Expiration: 2/20/2026; Exercise Price: $530.00   43,041    1    77 
Tesla, Inc., Expiration: 2/20/2026; Exercise Price: $500.00   1,420,353    33    6,435 
TJX Cos., Inc., Expiration: 2/20/2026; Exercise Price: $152.50   1,483,119    99    14,306 
Vistra Corp., Expiration: 2/20/2026; Exercise Price: $195.00   364,205    23    1,173 

 

 

 

 

Vistra Corp., Expiration: 2/20/2026; Exercise Price: $180.00  $934,265    59   $9,410 
              726,730 
                
TOTAL PURCHASED OPTIONS (Cost $746,817)             726,730 

 

SHORT-TERM INVESTMENTS - 0.0%(e)        
Money Market Funds - 0.0%(e)  Shares   Value 
First American Government Obligations Fund - Class X, 3.61%(f)   23,084    23,084 
           
TOTAL SHORT-TERM INVESTMENTS (Cost $23,084)        23,084 
           
TOTAL INVESTMENTS - 101.9% (Cost $56,517,835)       $57,403,352 
Liabilities in Excess of Other Assets - (1.9)%        (1,052,817)
TOTAL NET ASSETS - 100.0%       $56,350,535 

 

Percentages are stated as a percent of net assets.

 

PLC Public Limited Company

 

(a) Non-income producing security.
(b) Exchange-traded.
(c) 100 shares per contract.
(d) Held in connection with written option contracts. See Schedule of Written Options Contracts for further information.
(e) Does not round to 0.1% or (0.1)%, as applicable.
(f) The rate shown represents the 7-day annualized effective yield as of January 31, 2026.

 

 

 

 

Fundstrat Granny Shots US Large Cap & Income ETF

Schedule of Written Options Contracts

January 31, 2026 (Unaudited)

  

WRITTEN OPTIONS - (2.2)%(a)(b)  Notional Amount   Contracts   Value 
Call Options - (2.2)%               
Advanced Micro Devices, Inc., Expiration: 2/20/2026; Exercise Price: $260.00  $(71,019)   (3)  $(1,875)
Advanced Micro Devices, Inc., Expiration: 2/20/2026; Exercise Price: $230.00   (1,254,669)   (53)   (95,665)
Alphabet, Inc., Expiration: 2/20/2026; Exercise Price: $375.00   (1,047,800)   (31)   (7,982)
Alphabet, Inc., Expiration: 2/20/2026; Exercise Price: $345.00   (676,000)   (20)   (21,000)
Amazon.com, Inc., Expiration: 2/20/2026; Exercise Price: $260.00   (1,411,870)   (59)   (21,978)
American Express Co., Expiration: 2/20/2026; Exercise Price: $390.00   (880,425)   (25)   (1,550)
American Express Co., Expiration: 2/20/2026; Exercise Price: $380.00   (457,821)   (13)   (1,807)
Apple, Inc., Expiration: 2/20/2026; Exercise Price: $280.00   (726,544)   (28)   (1,778)
Apple, Inc., Expiration: 2/20/2026; Exercise Price: $270.00   (648,700)   (25)   (5,288)
Arista Networks, Inc., Expiration: 2/20/2026; Exercise Price: $165.00   (14,174)   (1)   (200)
Arista Networks, Inc., Expiration: 2/20/2026; Exercise Price: $145.00   (1,516,618)   (107)   (80,250)
Axon Enterprise, Inc., Expiration: 2/20/2026; Exercise Price: $670.00   (1,208,950)   (25)   (3,063)
Axon Enterprise, Inc., Expiration: 2/20/2026; Exercise Price: $560.00   (1,208,950)   (25)   (10,688)
Bank of New York Mellon Corp., Expiration: 2/20/2026; Exercise Price: $125.00   (1,546,968)   (129)   (7,740)
Broadcom, Inc., Expiration: 2/20/2026; Exercise Price: $380.00   (1,358,330)   (41)   (7,667)
Cadence Design Systems, Inc., Expiration: 2/20/2026; Exercise Price: $335.00   (1,333,620)   (45)   (10,800)
Caterpillar, Inc., Expiration: 2/20/2026; Exercise Price: $690.00   (1,643,400)   (25)   (20,875)
Costco Wholesale Corp., Expiration: 2/20/2026; Exercise Price: $980.00   (1,410,375)   (15)   (8,400)
CrowdStrike Holdings, Inc., Expiration: 2/20/2026; Exercise Price: $500.00   (1,147,653)   (26)   (5,395)
Deere & Co., Expiration: 2/20/2026; Exercise Price: $525.00   (52,800)   (1)   (2,090)
Deere & Co., Expiration: 2/20/2026; Exercise Price: $510.00   (1,478,400)   (28)   (79,870)
Eaton Corp. PLC, Expiration: 2/20/2026; Exercise Price: $350.00   (1,370,538)   (39)   (54,600)
Emerson Electric Co., Expiration: 2/20/2026; Exercise Price: $150.00   (1,601,864)   (109)   (37,605)
Expedia Group, Inc., Expiration: 2/20/2026; Exercise Price: $320.00   (1,403,652)   (53)   (8,692)
GE Aerospace, Expiration: 2/20/2026; Exercise Price: $315.00   (1,441,913)   (47)   (22,678)
GE Vernova, Inc., Expiration: 2/20/2026; Exercise Price: $670.00   (1,815,925)   (25)   (170,375)
Goldman Sachs Group, Inc., Expiration: 2/20/2026; Exercise Price: $1,020.00   (1,590,197)   (17)   (4,003)
JPMorgan Chase & Co., Expiration: 2/20/2026; Exercise Price: $325.00   (1,254,149)   (41)   (4,203)
JPMorgan Chase & Co., Expiration: 2/20/2026; Exercise Price: $312.50   (122,356)   (4)   (1,470)
KLA Corp., Expiration: 2/20/2026; Exercise Price: $1,780.00   (142,794)   (1)   (275)
KLA Corp., Expiration: 2/20/2026; Exercise Price: $1,600.00   (1,142,352)   (8)   (11,080)
KLA Corp., Expiration: 2/20/2026; Exercise Price: $1,500.00   (428,382)   (3)   (10,425)

 

 

 

 

Lam Research Corp., Expiration: 2/20/2026; Exercise Price: $245.00   (116,730)   (5)   (4,312)
Lam Research Corp., Expiration: 2/20/2026; Exercise Price: $220.00   (2,007,756)   (86)   (175,655)
Meta Platforms, Inc., Expiration: 2/20/2026; Exercise Price: $725.00   (931,450)   (13)   (21,580)
Meta Platforms, Inc., Expiration: 2/20/2026; Exercise Price: $705.00   (429,900)   (6)   (16,290)
Meta Platforms, Inc., Expiration: 2/20/2026; Exercise Price: $685.00   (286,600)   (4)   (16,350)
Microsoft Corp., Expiration: 2/20/2026; Exercise Price: $447.50   (1,204,812)   (28)   (11,410)
MicroStrategy, Inc., Expiration: 2/20/2026; Exercise Price: $195.00   (14,971)   (1)   (123)
MicroStrategy, Inc., Expiration: 2/20/2026; Exercise Price: $175.00   (943,173)   (63)   (18,774)
Monster Beverage Corp., Expiration: 2/20/2026; Exercise Price: $82.50   (1,203,324)   (149)   (14,900)
Monster Beverage Corp., Expiration: 2/20/2026; Exercise Price: $77.50   (452,256)   (56)   (22,680)
Netflix, Inc., Expiration: 2/20/2026; Exercise Price: $88.00   (1,068,672)   (128)   (10,176)
NVIDIA Corp., Expiration: 2/20/2026; Exercise Price: $200.00   (1,452,588)   (76)   (26,220)
Palantir Technologies, Inc., Expiration: 2/20/2026; Exercise Price: $175.00   (14,659)   (1)   (178)
Palantir Technologies, Inc., Expiration: 2/20/2026; Exercise Price: $162.50   (1,172,720)   (80)   (30,400)
Palo Alto Networks, Inc., Expiration: 2/20/2026; Exercise Price: $200.00   (1,203,396)   (68)   (11,628)
PNC Financial Services Group, Inc., Expiration: 2/20/2026; Exercise Price: $230.00   (1,741,740)   (78)   (14,235)
Quanta Services, Inc., Expiration: 2/20/2026; Exercise Price: $500.00   (1,518,816)   (32)   (29,440)
Robinhood Markets, Inc., Expiration: 2/20/2026; Exercise Price: $135.00   (1,104,228)   (111)   (3,330)
Robinhood Markets, Inc., Expiration: 2/20/2026; Exercise Price: $115.00   (19,896)   (2)   (365)
S&P Global, Inc., Expiration: 2/20/2026; Exercise Price: $560.00   (1,477,812)   (28)   (11,550)
SoFi Technologies, Inc., Expiration: 2/20/2026; Exercise Price: $31.00   (1,053,822)   (462)   (4,851)
SoFi Technologies, Inc., Expiration: 2/20/2026; Exercise Price: $28.00   (18,248)   (8)   (148)
Tesla, Inc., Expiration: 2/20/2026; Exercise Price: $510.00   (43,041)   (1)   (141)
Tesla, Inc., Expiration: 2/20/2026; Exercise Price: $480.00   (1,420,353)   (33)   (12,540)
TJX Cos., Inc., Expiration: 2/20/2026; Exercise Price: $150.00   (1,483,119)   (99)   (24,453)
Vistra Corp., Expiration: 2/20/2026; Exercise Price: $185.00   (364,205)   (23)   (2,576)
Vistra Corp., Expiration: 2/20/2026; Exercise Price: $170.00   (934,265)   (59)   (21,683)
              (1,227,355)
                
TOTAL WRITTEN OPTIONS (Premiums received $1,311,714)             (1,227,355)

 

Percentages are stated as a percent of net assets.

 

PLC Public Limited Company
   

(a) 100 shares per contract.
(b) Exchange-traded.