ETC CABANA TARGET BETA ETF
SCHEDULE OF INVESTMENTS (Unaudited)
January 31, 2026

 

Exchange-Traded Funds — 99.6% Shares Fair Value
Commodity23.7%    
Goldman Sachs Physical Gold ETF(a) 155,535 $ 7,443,905
Pimco Commodity Strategy Active ETF 192,310   5,613,529
      13,057,434
Equity30.6%    
Invesco Nasdaq 100 ETF 22,920   5,868,666
State Street Health Care Select Sector SPDR ETF 37,170   5,751,686
State Street Utilities Select Sector SPDR ETF 120,332   5,204,359
      16,824,711
Fixed Income36.7%    
iShares 3-7 Year Treasury Bond ETF 42,120   5,027,022
iShares 7-10 Year Treasury Bond ETF(c) 52,627   5,049,034
Vanguard Intermediate-Term Bond ETF 65,160   5,074,009
Vanguard Long-Term Bond ETF 73,001   5,083,790
      20,233,855
Specialty8.6%    
Invesco DB US Dollar Index Bullish Fund(c) 175,950   4,724,258
     
Total Exchange-Traded Funds (Cost $49,532,292)  

  54,840,258

     
Short-Term Investments 13.1%    
Invesco Government & Agency Portfolio, Institutional Class, 3.61%(b) (d) 7,234,075   7,234,075
     

Total Short-Term Investments

(Cost $7,234,075)

    7,234,075
     
Total Investments — 112.7%    
(Cost $56,766,367)  

  62,074,333

     
Liabilities in Excess of Other Assets — (12.7)%  

  (7,012,028)

     
Total Net Assets — 100.0%  

$ 55,062,305

 

 

 

 

 

ETF  - Exchange-Traded Fund
SPDR  - Standard & Poor's Depositary Receipt
(a) Non-income producing security.
(b) Rate disclosed is the seven day effective yield as of January 31, 2026.
(c) All or a portion of the security is on loan. The total fair value of the securities on loan as of January 31, 2026 was $7,109,367.
(d) Security was purchased with cash received as collateral for securities on loan at January 31, 2026. Total collateral had a value of $7,234,075 at January 31, 2026.