| ETC CABANA TARGET LEADING SECTOR MODERATE ETF |
| SCHEDULE OF INVESTMENTS (Unaudited) |
| January 31, 2026 |
| Exchange-Traded Funds — 99.9% | Shares | Fair Value |
| Commodity — 13.2% | ||
| Goldman Sachs Physical Gold ETF(a) | 287,891 | $ 13,778,463 |
| Equity — 86.7% | ||
| 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. |