Aptus International Enhanced Yield ETF
  
Schedule of Investments
  
January 31, 2026 (Unaudited)
  
   
EXCHANGE TRADED FUNDS - 97.8%
Shares
  
Value
 
International Equity - 97.8%
      
Vanguard Total International Stock ETF (a)(b)
    
5,182,130
    
$
412,808,476
  
TOTAL EXCHANGE TRADED FUNDS (Cost $391,544,298)
      
412,808,476
  
                 
SHORT-TERM INVESTMENTS
  
MONEY MARKET FUNDS - 0.5%
Shares
  
Value
 
First American Treasury Obligations Fund - Class X, 3.60% (c)
    
2,268,261
      
2,268,261
  
TOTAL MONEY MARKET FUNDS (Cost $2,268,261)
      
2,268,261
  
                 
U.S. TREASURY BILLS - 0.2%
Par
  
Value
 
3.77%, 03/19/2026 (d)
  
$
500,000
      
497,731
  
TOTAL U.S. TREASURY BILLS (Cost $497,622)
      
497,731
  
                 
TOTAL INVESTMENTS - 98.5% (Cost $394,310,181)
      
415,574,468
  
Other Assets in Excess of Liabilities - 1.5%
      
6,342,332
  
TOTAL NET ASSETS - 100.0%
          
$
421,916,800
  
                 
Par amount is in USD unless otherwise indicated.
          
Percentages are stated as a percent of net assets.
          

(a)
Fair value of this security exceeds 25% of the Fund’s net assets.  Additional information for this security, including the financial statements, is available from the SEC’s EDGAR database at www.sec.gov.
(b)
All or a portion of the security has been pledged as collateral for swap contracts. The fair value of assets committed as collateral as of January 31, 2026 was $175,252,000.
(c)
The rate shown represents the 7-day annualized yield as of January 31, 2026.
(d)
The rate shown is the annualized yield as of January 31, 2026.


Aptus International Enhanced Yield ETF
  
Schedule of Total Return Swap Contracts
  
January 31, 2026 (Unaudited)
  
   
Reference Entity
Counterparty
Pay/ Receive Reference Entity
Financing Rate
Payment Frequency
Maturity Date
  
Notional Amount
    
Value/ Unrealized Appreciation (Depreciation)
  
RCXTGVHT (a)
Goldman Sachs
Receive
EFFR
Termination
01/05/2027
        
$
371,391,416
    
$
6,407,466
  
RCXTGVHT (a)
Goldman Sachs
Receive
EFFR
Termination
06/16/2027
          
46,211,201
      
62,006
  
Net Unrealized Appreciation (Depreciation)
      
0
      
0
    
$
6,469,472
  
   
There are no upfront payments or receipts associated with total return swaps in the Fund as of January 31, 2026.
  
EFFR - Effective Federal Funds Rate was 3.64% as of January 31, 2026.
  
   
(a) The Diversified Global Equity Volatility Harvesting Series (“RCXTGVHT” or “Index”) is a rules-based strategy that follows a systematic trading strategy that will add or subtract risk based on proprietary signals. The index is generally made up of options on Japan, London & U.S. market indices such as the Nikkei 225, FTSE 100, Nasdaq-100, and S&P 500 as well as futures on the Cboe Volatility Index (“VIX”). As of January 31, 2026, the components of the Index are provided below.
  

The underlying components of the index as of January 31, 2026 are shown below:
        
                       
Description
  
Expiration
Date
  
Number of
Contracts Sold
    
Notional
Amount
    
Concentration
% of Exposure
  
Futures Contracts:
                      
VIX February 2026
  
02/18/2026
    
50,220
    
$
956,426
      
0.23
%
VIX March 2026
  
03/18/2026
    
6,107
      
121,510
      
0.03
%
Total Futures Contracts
                
1,077,936
      
0.26
%
Option Contracts:
                            
Nasdaq-100 Weekly Index P24450
  
02/02/2026
    
(52.02
)
    
(138
)
    
0.00
%
Nasdaq-100 Weekly Index P24550
  
02/02/2026
    
(128.05
)
    
(445
)
    
0.00
%
Nasdaq-100 Weekly Index P24850
  
02/02/2026
    
(64.77
)
    
(663
)
    
0.00
%
Nasdaq-100 Weekly Index P24950
  
02/02/2026
    
(343.20
)
    
(5,252
)
    
0.00
%
S&P 500 Weekly Index P6690
  
02/02/2026
    
(360.86
)
    
(155
)
    
0.00
%
S&P 500 Weekly Index P6740
  
02/02/2026
    
(894.56
)
    
(697
)
    
0.00
%
S&P 500 Weekly Index P6755
  
02/02/2026
    
(1,045.15
)
    
(1,034
)
    
0.00
%
S&P 500 Weekly Index P6810
  
02/02/2026
    
(1,791.75
)
    
(5,050
)
    
0.00
%
Nasdaq-100 Weekly Index P24300
  
02/03/2026
    
(85.37
)
    
(517
)
    
0.00
%
Nasdaq-100 Weekly Index P24600
  
02/03/2026
    
(128.79
)
    
(1,732
)
    
0.00
%
Nasdaq-100 Weekly Index P24700
  
02/03/2026
    
(51.82
)
    
(927
)
    
0.00
%
Nasdaq-100 Weekly Index P24800
  
02/03/2026
    
(64.22
)
    
(1,534
)
    
0.00
%
S&P 500 Weekly Index P6695
  
02/03/2026
    
(596.37
)
    
(898
)
    
0.00
%
S&P 500 Weekly Index P6720
  
02/03/2026
    
(447.16
)
    
(904
)
    
0.00
%
S&P 500 Weekly Index P6725
  
02/03/2026
    
(359.15
)
    
(766
)
    
0.00
%
S&P 500 Weekly Index P6750
  
02/03/2026
    
(895.87
)
    
(2,638
)
    
0.00
%
Nasdaq-100 Weekly Index P24250
  
02/04/2026
    
(64.03
)
    
(711
)
    
0.00
%
Nasdaq-100 Weekly Index P24450
  
02/04/2026
    
(85.86
)
    
(1,536
)
    
0.00
%
Nasdaq-100 Weekly Index P24650
  
02/04/2026
    
(51.37
)
    
(1,497
)
    
0.00
%
S&P 500 Weekly Index P6670
  
02/04/2026
    
(447.28
)
    
(985
)
    
0.00
%
S&P 500 Weekly Index P6695
  
02/04/2026
    
(357.73
)
    
(1,020
)
    
0.00
%
S&P 500 Weekly Index P6715
  
02/04/2026
    
(597.25
)
    
(2,115
)
    
0.00
%
Nasdaq-100 Weekly Index P24150
  
02/05/2026
    
(51.22
)
    
(860
)
    
0.00
%
Nasdaq-100 Weekly Index P24300
  
02/05/2026
    
(64.39
)
    
(1,474
)
    
0.00
%
S&P 500 Weekly Index P6640
  
02/05/2026
    
(357.82
)
    
(1,094
)
    
0.00
%
S&P 500 Weekly Index P6680
  
02/05/2026
    
(447.94
)
    
(1,971
)
    
0.00
%
Nasdaq-100 Weekly Index P24100
  
02/06/2026
    
(51.52
)
    
(1,362
)
    
0.00
%
S&P 500 Weekly Index P6645
  
02/06/2026
    
(358.35
)
    
(1,942
)
    
0.00
%
EURO STOXX 50 Weekly Index P5500
  
02/06/2026
    
(1,957.74
)
    
(8,385
)
    
0.00
%
EURO STOXX 50 Weekly Index P5550
  
02/06/2026
    
(388.00
)
    
(2,077
)
    
0.00
%
EURO STOXX 50 Weekly Index P5600
  
02/06/2026
    
(1,556.26
)
    
(10,553
)
    
0.00
%
EURO STOXX 50 Weekly Index P5625
  
02/06/2026
    
(1,334.22
)
    
(10,317
)
    
0.00
%
EURO STOXX 50 Weekly Index P5675
  
02/06/2026
    
(1,266.17
)
    
(12,954
)
    
0.00
%
EURO STOXX 50 Weekly Index P5700
  
02/06/2026
    
(279.68
)
    
(3,327
)
    
0.00
%
EURO STOXX 50 Weekly Index P5725
  
02/06/2026
    
(666.04
)
    
(9,350
)
    
0.00
%
EURO STOXX 50 Weekly Index P5750
  
02/06/2026
    
(55.43
)
    
(917
)
    
0.00
%
EURO STOXX 50 Weekly Index P5775
  
02/06/2026
    
(552.41
)
    
(10,778
)
    
0.00
%
EURO STOXX 50 Weekly Index P5800
  
02/06/2026
    
(110.69
)
    
(2,568
)
    
0.00
%
EURO STOXX 50 Weekly Index P5850
  
02/06/2026
    
(165.04
)
    
(5,439
)
    
0.00
%
Nikkei 225 Index P32250
  
02/13/2026
    
(1,172.00
)
    
(38
)
    
0.00
%
Nikkei 225 Index P32750
  
02/13/2026
    
(769.45
)
    
(25
)
    
0.00
%
Nikkei 225 Index P33000
  
02/13/2026
    
(1,969.13
)
    
(64
)
    
0.00
%
Nikkei 225 Index P33250
  
02/13/2026
    
(1,559.35
)
    
(71
)
    
0.00
%
Nikkei 225 Index P33500
  
02/13/2026
    
(379.73
)
    
(17
)
    
0.00
%
Nikkei 225 Index P33750
  
02/13/2026
    
(2,340.07
)
    
(106
)
    
0.00
%
Nikkei 225 Index P35750
  
02/13/2026
    
(2,683.78
)
    
(174
)
    
0.00
%
Nikkei 225 Index P36750
  
02/13/2026
    
(3,067.56
)
    
(239
)
    
0.00
%
Nikkei 225 Index P37250
  
02/13/2026
    
(3,456.03
)
    
(314
)
    
0.00
%
Nikkei 225 Index P37500
  
02/13/2026
    
(4,591.82
)
    
(417
)
    
0.00
%
Nikkei 225 Index P37750
  
02/13/2026
    
(8,828.94
)
    
(859
)
    
0.00
%
Nikkei 225 Index P38000
  
02/13/2026
    
(8,944.49
)
    
(928
)
    
0.00
%
Nikkei 225 Index P38500
  
02/13/2026
    
(5,955.50
)
    
(695
)
    
0.00
%
Nikkei 225 Index P39000
  
02/13/2026
    
(5,224.44
)
    
(677
)
    
0.00
%
Nikkei 225 Index P39250
  
02/13/2026
    
(4,476.75
)
    
(609
)
    
0.00
%
Nikkei 225 Index P39500
  
02/13/2026
    
(5,525.09
)
    
(788
)
    
0.00
%
Nikkei 225 Index P39750
  
02/13/2026
    
(3,189.82
)
    
(496
)
    
0.00
%
Nikkei 225 Index P40000
  
02/13/2026
    
(3,003.17
)
    
(467
)
    
0.00
%
Nikkei 225 Index P40500
  
02/13/2026
    
(2,397.88
)
    
(435
)
    
0.00
%
Nikkei 225 Index P41000
  
02/13/2026
    
(3,712.05
)
    
(746
)
    
0.00
%
Nikkei 225 Index P41250
  
02/13/2026
    
(9,638.76
)
    
(2,062
)
    
0.00
%
Nikkei 225 Index P41500
  
02/13/2026
    
(10,589.67
)
    
(2,471
)
    
0.00
%
Nikkei 225 Index P41750
  
02/13/2026
    
(3,353.04
)
    
(826
)
    
0.00
%
Nikkei 225 Index P42000
  
02/13/2026
    
(3,951.13
)
    
(999
)
    
0.00
%
Nikkei 225 Index P42250
  
02/13/2026
    
(3,342.66
)
    
(910
)
    
0.00
%
Nikkei 225 Index P42500
  
02/13/2026
    
(3,109.52
)
    
(907
)
    
0.00
%
Nikkei 225 Index P43000
  
02/13/2026
    
(379.73
)
    
(123
)
    
0.00
%
Nikkei 225 Index P44000
  
02/13/2026
    
(2,683.78
)
    
(1,131
)
    
0.00
%
Nikkei 225 Index P44500
  
02/13/2026
    
(6,523.59
)
    
(3,087
)
    
0.00
%
Nikkei 225 Index P44750
  
02/13/2026
    
(13,420.76
)
    
(6,786
)
    
0.00
%
Nikkei 225 Index P45000
  
02/13/2026
    
(4,190.93
)
    
(2,282
)
    
0.00
%
Nikkei 225 Index P45250
  
02/13/2026
    
(4,753.55
)
    
(2,743
)
    
0.00
%
Nikkei 225 Index P46000
  
02/13/2026
    
(5,955.50
)
    
(4,131
)
    
0.00
%
Nikkei 225 Index P46250
  
02/13/2026
    
(5,224.44
)
    
(3,996
)
    
0.00
%
Nikkei 225 Index P46500
  
02/13/2026
    
(4,476.75
)
    
(3,744
)
    
0.00
%
Nikkei 225 Index P46625
  
02/13/2026
    
(3,189.82
)
    
(2,730
)
    
0.00
%
Nikkei 225 Index P46750
  
02/13/2026
    
(3,003.17
)
    
(2,667
)
    
0.00
%
Nikkei 225 Index P46875
  
02/13/2026
    
(5,525.09
)
    
(5,086
)
    
0.00
%
Nikkei 225 Index P47000
  
02/13/2026
    
(2,397.88
)
    
(2,316
)
    
0.00
%
Nikkei 225 Index P47750
  
02/13/2026
    
(3,353.82
)
    
(4,066
)
    
0.00
%
Nikkei 225 Index P47875
  
02/13/2026
    
(9,083.75
)
    
(11,483
)
    
0.00
%
Nikkei 225 Index P48125
  
02/13/2026
    
(11,576.28
)
    
(15,909
)
    
-0.01
%
Nikkei 225 Index P48250
  
02/13/2026
    
(5,872.97
)
    
(8,490
)
    
0.00
%
VIX Index C21
  
02/18/2026
    
(43,480.94
)
    
(60,939
)
    
-0.02
%
VIX Index C21.5
  
02/18/2026
    
(118,625.61
)
    
(156,151
)
    
-0.04
%
VIX Index C22
  
02/18/2026
    
(154,979.95
)
    
(192,485
)
    
-0.05
%
VIX Index C22.5
  
02/18/2026
    
(91,285.20
)
    
(107,214
)
    
-0.03
%
VIX Index C23
  
02/18/2026
    
(169,736.26
)
    
(189,454
)
    
-0.05
%
VIX Index C23.5
  
02/18/2026
    
(103,125.48
)
    
(109,468
)
    
-0.03
%
VIX Index C24
  
02/18/2026
    
(102,626.66
)
    
(103,807
)
    
-0.03
%
VIX Index C24.5
  
02/18/2026
    
(114,172.72
)
    
(110,348
)
    
-0.03
%
VIX Index C25
  
02/18/2026
    
(149,756.20
)
    
(139,872
)
    
-0.04
%
VIX Index C26
  
02/18/2026
    
(94,278.59
)
    
(79,870
)
    
-0.02
%
VIX Index C27
  
02/18/2026
    
(100,510.84
)
    
(78,733
)
    
-0.02
%
VIX Index C28
  
02/18/2026
    
(15,872.19
)
    
(11,539
)
    
0.00
%
VIX Index C30
  
02/18/2026
    
(23,714.15
)
    
(15,051
)
    
-0.01
%
VIX Index C31
  
02/18/2026
    
(974.20
)
    
(579
)
    
0.00
%
VIX Index C37
  
02/18/2026
    
303,371.71
      
131,663
      
0.03
%
VIX Index C40
  
02/18/2026
    
197,776.21
      
75,089
      
0.02
%
VIX Index C42.5
  
02/18/2026
    
241,772.88
      
82,203
      
0.02
%
VIX Index C45
  
02/18/2026
    
332,044.39
      
102,436
      
0.02
%
VIX Index C47.5
  
02/18/2026
    
154,449.05
      
43,246
      
0.01
%
VIX Index C50
  
02/18/2026
    
44,693.95
      
11,397
      
0.00
%
VIX Index C55
  
02/18/2026
    
6,108.18
      
1,253
      
0.00
%
VIX Index C60
  
02/18/2026
    
2,922.61
      
489
      
0.00
%
FTSE 100 Index P8700
  
02/20/2026
    
(5.31
)
    
(44
)
    
0.00
%
FTSE 100 Index P8725
  
02/20/2026
    
(10.66
)
    
(95
)
    
0.00
%
FTSE 100 Index P8800
  
02/20/2026
    
(63.94
)
    
(614
)
    
0.00
%
FTSE 100 Index P8875
  
02/20/2026
    
(79.39
)
    
(817
)
    
0.00
%
FTSE 100 Index P8925
  
02/20/2026
    
(31.76
)
    
(349
)
    
0.00
%
FTSE 100 Index P9000
  
02/20/2026
    
(52.86
)
    
(653
)
    
0.00
%
FTSE 100 Index P9025
  
02/20/2026
    
(110.22
)
    
(1,437
)
    
0.00
%
FTSE 100 Index P9075
  
02/20/2026
    
(57.62
)
    
(791
)
    
0.00
%
FTSE 100 Index P9125
  
02/20/2026
    
(137.62
)
    
(1,983
)
    
0.00
%
FTSE 100 Index P9150
  
02/20/2026
    
(288.90
)
    
(4,361
)
    
0.00
%
FTSE 100 Index P9175
  
02/20/2026
    
(72.16
)
    
(1,139
)
    
0.00
%
FTSE 100 Index P9225
  
02/20/2026
    
(63.88
)
    
(1,052
)
    
0.00
%
FTSE 100 Index P9250
  
02/20/2026
    
(47.98
)
    
(823
)
    
0.00
%
FTSE 100 Index P9275
  
02/20/2026
    
(67.69
)
    
(1,207
)
    
0.00
%
FTSE 100 Index P9300
  
02/20/2026
    
(153.10
)
    
(2,836
)
    
0.00
%
FTSE 100 Index P9325
  
02/20/2026
    
(9.07
)
    
(174
)
    
0.00
%
FTSE 100 Index P9400
  
02/20/2026
    
(59.42
)
    
(1,264
)
    
0.00
%
FTSE 100 Index P9425
  
02/20/2026
    
(39.16
)
    
(887
)
    
0.00
%
FTSE 100 Index P9450
  
02/20/2026
    
(21.76
)
    
(508
)
    
0.00
%
FTSE 100 Index P9500
  
02/20/2026
    
(6.04
)
    
(153
)
    
0.00
%
FTSE 100 Index P9525
  
02/20/2026
    
(114.69
)
    
(3,069
)
    
0.00
%
FTSE 100 Index P9550
  
02/20/2026
    
(31.02
)
    
(851
)
    
0.00
%
FTSE 100 Index P9575
  
02/20/2026
    
(19.79
)
    
(570
)
    
0.00
%
FTSE 100 Index P9600
  
02/20/2026
    
(22.69
)
    
(685
)
    
0.00
%
FTSE 100 Index P9625
  
02/20/2026
    
(44.44
)
    
(1,433
)
    
0.00
%
FTSE 100 Index P9650
  
02/20/2026
    
(10.96
)
    
(369
)
    
0.00
%
FTSE 100 Index P9675
  
02/20/2026
    
(16.99
)
    
(606
)
    
0.00
%
FTSE 100 Index P9700
  
02/20/2026
    
(47.01
)
    
(1,774
)
    
0.00
%
FTSE 100 Index P9725
  
02/20/2026
    
(41.69
)
    
(1,688
)
    
0.00
%
FTSE 100 Index P9750
  
02/20/2026
    
(6.85
)
    
(296
)
    
0.00
%
FTSE 100 Index P9775
  
02/20/2026
    
(6.17
)
    
(288
)
    
0.00
%
FTSE 100 Index P9800
  
02/20/2026
    
(13.64
)
    
(683
)
    
0.00
%
FTSE 100 Index P9825
  
02/20/2026
    
(8.49
)
    
(455
)
    
0.00
%
FTSE 100 Index P9850
  
02/20/2026
    
(5.79
)
    
(330
)
    
0.00
%
Nikkei 225 Index P35000
  
03/13/2026
    
(3,200.73
)
    
(1,286
)
    
0.00
%
Nikkei 225 Index P35500
  
03/13/2026
    
(2,198.06
)
    
(955
)
    
0.00
%
Nikkei 225 Index P36000
  
03/13/2026
    
(394.85
)
    
(187
)
    
0.00
%
Nikkei 225 Index P36250
  
03/13/2026
    
(6,728.13
)
    
(3,315
)
    
0.00
%
Nikkei 225 Index P36500
  
03/13/2026
    
(7,682.94
)
    
(3,935
)
    
0.00
%
Nikkei 225 Index P36750
  
03/13/2026
    
(583.65
)
    
(310
)
    
0.00
%
Nikkei 225 Index P44500
  
03/13/2026
    
(5,398.79
)
    
(10,499
)
    
0.00
%
Nikkei 225 Index P45250
  
03/13/2026
    
(6,337.04
)
    
(14,378
)
    
0.00
%
Nikkei 225 Index P45500
  
03/13/2026
    
(6,707.36
)
    
(15,871
)
    
-0.01
%
Nikkei 225 Index P45750
  
03/13/2026
    
(1,761.52
)
    
(4,396
)
    
0.00
%
Nikkei 225 Index P46000
  
03/13/2026
    
(583.65
)
    
(1,532
)
    
0.00
%
VIX Index C24
  
03/18/2026
    
(2,954.88
)
    
(5,331
)
    
0.00
%
VIX Index C24.5
  
03/18/2026
    
(25,565.59
)
    
(44,335
)
    
-0.01
%
VIX Index C25
  
03/18/2026
    
(10,941.02
)
    
(18,213
)
    
-0.01
%
VIX Index C26
  
03/18/2026
    
(8,676.66
)
    
(13,485
)
    
0.00
%
VIX Index C27
  
03/18/2026
    
(30,784.83
)
    
(44,612
)
    
-0.01
%
VIX Index C29
  
03/18/2026
    
(8,676.66
)
    
(11,186
)
    
0.00
%
VIX Index C30
  
03/18/2026
    
(30,784.83
)
    
(37,404
)
    
-0.01
%
VIX Index C50
  
03/18/2026
    
101,366.06
      
53,690
      
0.01
%
VIX Index C55
  
03/18/2026
    
17,018.41
      
7,573
      
0.00
%
FTSE 100 Index P8600
  
03/20/2026
    
(7.21
)
    
(168
)
    
0.00
%
FTSE 100 Index P8675
  
03/20/2026
    
(4.77
)
    
(118
)
    
0.00
%
FTSE 100 Index P8700
  
03/20/2026
    
(9.60
)
    
(244
)
    
0.00
%
FTSE 100 Index P8725
  
03/20/2026
    
(23.93
)
    
(624
)
    
0.00
%
FTSE 100 Index P8800
  
03/20/2026
    
(14.40
)
    
(405
)
    
0.00
%
FTSE 100 Index P8850
  
03/20/2026
    
(52.75
)
    
(1,556
)
    
0.00
%
FTSE 100 Index P8925
  
03/20/2026
    
(19.09
)
    
(616
)
    
0.00
%
FTSE 100 Index P9150
  
03/20/2026
    
(2.06
)
    
(86
)
    
0.00
%
FTSE 100 Index P9225
  
03/20/2026
    
(2.74
)
    
(126
)
    
0.00
%
FTSE 100 Index P9250
  
03/20/2026
    
(8.20
)
    
(388
)
    
0.00
%
FTSE 100 Index P9300
  
03/20/2026
    
(4.11
)
    
(206
)
    
0.00
%
FTSE 100 Index P9325
  
03/20/2026
    
(14.39
)
    
(751
)
    
0.00
%
FTSE 100 Index P9350
  
03/20/2026
    
(0.68
)
    
(36
)
    
0.00
%
FTSE 100 Index P9400
  
03/20/2026
    
(5.45
)
    
(311
)
    
0.00
%
FTSE 100 Index P9425
  
03/20/2026
    
(1.03
)
    
(61
)
    
0.00
%
FTSE 100 Index P9475
  
03/20/2026
    
(1.37
)
    
(87
)
    
0.00
%
FTSE 100 Index P9500
  
03/20/2026
    
(4.10
)
    
(270
)
    
0.00
%
FTSE 100 Index P9525
  
03/20/2026
    
(2.06
)
    
(141
)
    
0.00
%
FTSE 100 Index P9550
  
03/20/2026
    
(7.20
)
    
(514
)
    
0.00
%
FTSE 100 Index P9600
  
03/20/2026
    
(0.34
)
    
(27
)
    
0.00
%
FTSE 100 Index P9625
  
03/20/2026
    
(2.73
)
    
(223
)
    
0.00
%
Total Options Contracts
                
(1,332,635
)
    
-0.32
%
Cash
                            
Cash
                
417,857,316
      
100.06
%
Total Underlying Positions
              
$
417,602,617
      
100.00
%

 
Summary of Fair Value Disclosure as of January 31, 2026 (Unaudited)
 
Aptus International Enhanced Yield ETF (the "Fund") has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.
 
Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.
 
Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.
 
Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund’s own assumptions about the assumptions a market participant would use in valuing the asset or liability, and based on the best information available.
 
The following is a summary of the fair valuation hierarchy of the Fund’s securities as of January 31, 2026:

   
Level 1
    
Level 2
    
Level 3
    
Total
  
Investments:
                        
  Exchange Traded Funds
  
$
412,808,476
    
$
–
    
$
–
    
$
412,808,476
  
  Money Market Funds
    
2,268,261
      
–
      
–
      
2,268,261
  
  U.S. Treasury Bills
    
–
      
497,731
      
–
      
497,731
  
Total Investments
  
$
415,076,737
    
$
497,731
    
$
–
    
$
415,574,468
  
   
Other Financial Instruments:
                                
  Total Return Swaps*
  
$
–
    
$
6,469,472
    
$
–
    
$
6,469,472
  
Total Other Financial Instruments
  
$
–
    
$
6,469,472
    
$
–
    
$
6,469,472
  
   
* The fair value of the Fund's investment represents the unrealized appreciation (depreciation) as of January 31, 2026.
  
   
Refer to the Schedule of Investments and Schedule of Total Return Swap Contracts for further disaggregation of investment categories.