ETC CABANA TARGET LEADING SECTOR MODERATE ETF
SCHEDULE OF INVESTMENTS (Unaudited)
January 31, 2026

 

Exchange-Traded Funds — 99.9% Shares Fair Value
Commodity13.2%    
Goldman Sachs Physical Gold ETF(a) 287,891 $ 13,778,463
     
Equity86.7%    
Invesco Nasdaq 100 ETF(b) 116,513   29,833,153
State Street Consumer Staples Select Sector SPDR ETF 188,360   15,729,944
State Street Financial Select Sector SPDR ETF 186,033   9,941,604
State Street Technology Select Sector SPDR ETF 172,980   24,888,362
State Street Utilities Select Sector SPDR ETF 109,910   4,753,608
Vanguard Mega Cap ETF 19,694   4,994,201
      90,140,872
     

Total Exchange-Traded Funds

(Cost $94,100,255)

 

  103,919,335

     
Total Investments — 99.9%    
(Cost $94,100,255)  

  103,919,335

     
Other Assets in Excess of Liabilities — 0.1%  

  106,368

     
Total Net Assets — 100.0%  

$ 104,025,703

 

 

 

 

 

ETF  - Exchange-Traded Fund
SPDR  - Standard & Poor's Depositary Receipt
(a) Non-income producing security.
(b) Represents greater than 25% of the Fund’s total investments. For further financial information, please go to the Securities Exchange Commission's website at https://www.sec.gov.