WESTWOOD SALIENT ENHANCED MIDSTREAM INCOME ETF
SCHEDULE OF INVESTMENTS
January 31, 2026 (Unaudited)
 
MASTER LIMITED PARTNERSHIPS (a) - 24.5% Shares Value
Crude & Refined Products - 6.0%    
Delek Logistics Partners, L.P. (b) 21,974   $ 1,091,888  
Genesis Energy, L.P. (b) 64,489   1,071,162  
MPLX, L.P. (b) 162,540   9,085,986  
        11,249,036  
Gathering & Processing - 2.5%    
Western Midstream Partners, L.P. (b) 113,439   4,703,181  
       
Natural Gas Liquids Infrastructure - 16.0%    
Energy Transfer, L.P. (b) 920,937   16,991,287  
Enterprise Products Partners, L.P. (b) 401,308   13,319,413  
        30,310,700  
   
Total Master Limited Partnerships (Cost $41,972,227) $ 46,262,917  
       
         
MLP RELATED COMPANIES - 77.4% Shares Value
Crude & Refined Products - 17.8%    
Enbridge, Inc. (b) 339,686   $ 16,590,264  
Plains GP Holdings, L.P. - Class A (b) 391,681   8,021,627  
South Bow Corporation (b) 313,622   8,906,865  
        33,518,756  
Gathering & Processing - 22.9%    
Antero Midstream Corporation (b) 459,609   8,649,841  
DT Midstream, Inc. (b) 89,990   11,340,540  
Hess Midstream, L.P. - Class A (b) 227,308   8,062,615  
Kinetik Holdings, Inc. (b) 127,536   5,217,498  
Targa Resources Corporation (b) 50,824   10,214,608  
        43,485,102  
Liquefied Natural Gas - 6.4%    
Cheniere Energy, Inc. (b) 40,556   8,578,404  
NextDecade Corporation (b)(c) 228,961   1,211,204  
Venture Global, Inc. - Class A (b) 225,737   2,212,223  
        12,001,831  
 
 

 

WESTWOOD SALIENT ENHANCED MIDSTREAM INCOME ETF
SCHEDULE OF INVESTMENTS (Continued)
 
MLP RELATED COMPANIES - 77.4% (Continued) Shares Value
Natural Gas Liquids Infrastructure - 10.0%    
ONEOK, Inc. (b) 121,664   $ 9,634,572  
Pembina Pipeline Corporation (b) 223,369   9,287,683  
        18,922,255  
Natural Gas Pipelines - 20.3%    
Kinder Morgan, Inc. (b) 396,698   12,095,322  
TC Energy Corporation (b) 179,485   10,530,385  
Williams Companies, Inc. (The) (b) 233,801   15,725,455  
        38,351,162  
   
Total MLP Related Companies (Cost $129,119,987) $ 146,279,106  
       
Investments at Value - 101.9% (Cost $171,092,214) $ 192,542,023  
       
Liabilities in Excess of Other Assets - (1.9%)     (3,706,508 )
       
Net Assets - 100.0% $ 188,835,515  
 

 

 

MLP - Master Limited Partnership

 

 

 

(a) The security is considered a non-income producing security as any distributions received during the last 12 months (if applicable) are treated as return of capital per Generally Accepted Accounting Principles.
(b) All or a portion of the security covers a written call option. The total value of these securities as of January 31, 2026 was $182,323,263.
(c) Non-income producing security.

 

 

 

 

 

 

 
 

 

 

WESTWOOD SALIENT ENHANCED MIDSTREAM INCOME ETF
SCHEDULE OF OPEN WRITTEN OPTION CONTRACTS
January 31, 2026 (Unaudited)    
     
WRITTEN OPTION CONTRACTS Strike Price Contracts Notional Value Value of Options
Call Option Contracts
Antero Midstream Corporation, 02/20/26 $ 19 .00 3,326   $ 6,259,532   $ 103,106  
Antero Midstream Corporation, 03/20/26 19 .00 1,024   1,927,168   46,080  
Antero Midstream Corporation, 03/20/26 20 .00 16   30,112   320  
Cheniere Energy, Inc., 02/20/26 200 .00 45   951,840   54,630  
Cheniere Energy, Inc., 02/20/26 210 .00 20   423,040   12,000  
Cheniere Energy, Inc., 02/20/26 220 .00 4   84,608   884  
Cheniere Energy, Inc., 03/20/26 230 .00 316   6,684,032   88,480  
Delek Logistics Partners, L.P., 02/20/26 50 .00 27   134,163   1,485  
Delek Logistics Partners, L.P., 03/20/26 50 .00 181   899,389   27,603  
DT Midstream, Inc., 02/20/26 125 .00 94   1,184,588   29,986  
DT Midstream, Inc., 02/20/26 130 .00 6   75,612   1,440  
DT Midstream, Inc., 03/20/26 130 .00 306   3,856,212   76,500  
DT Midstream, Inc., 03/20/26 135 .00 455   5,733,910   109,200  
Enbridge, Inc., 02/20/26 47 .50 35   170,940   5,250  
Enbridge, Inc., 02/20/26 50 .00 2,214   10,813,176   81,918  
Enbridge, Inc., 03/20/26 52 .50 978   4,776,552   9,780  
Energy Transfer, L.P., 02/20/26 17 .00 2,465   4,547,925   354,960  
Energy Transfer, L.P., 02/20/26 18 .00 5,752   10,612,440   310,608  
Energy Transfer, L.P., 03/20/26 19 .00 500   922,500   10,000  
Enterprise Products Partners, L.P., 03/20/26 34 .00 3,715   12,330,085   152,315  
Enterprise Products Partners, L.P., 03/20/26 35 .00 83   275,477   1,162  
Genesis Energy, L.P., 02/20/26 17 .50 98   162,778   1,960  
Genesis Energy, L.P., 03/20/26 17 .50 512   850,432   23,040  
Hess Midstream, L.P. - Class A, 02/20/26 36 .00 1,962   6,959,214   68,670  
Hess Midstream, L.P. - Class A, 02/20/26 37 .00 174   617,178   2,262  
Hess Midstream, L.P. - Class A, 03/20/26 37 .00 15   53,205   600  
Hess Midstream, L.P. - Class A, 03/20/26 38 .00 8   28,376   160  
Kinder Morgan, Inc., 02/20/26 30 .00 41   125,009   3,321  
Kinder Morgan, Inc., 03/20/26 30 .00 458   1,396,442   52,212  
Kinder Morgan, Inc., 03/20/26 31 .00 3,256   9,927,544   211,640  
Kinder Morgan, Inc., 03/20/26 32 .00 13   39,637   442  
Kinetik Holdings, Inc., 02/20/26 40 .00 1,199   4,905,109   203,830  
Kinetik Holdings, Inc., 03/20/26 40 .00 8   32,728   1,760  
 
 

 

WESTWOOD SALIENT ENHANCED MIDSTREAM INCOME ETF
SCHEDULE OF OPEN WRITTEN OPTION CONTRACTS (Continued)
     
WRITTEN OPTION CONTRACTS (Continued) Strike Price Contracts Notional Value Value of Options
Call Option Contracts (Continued)
Kinetik Holdings, Inc., 03/20/26 $ 45 .00 4   $ 16,364   $ 244  
MPLX, L.P., 02/20/26 60 .00 28   156,520   392  
MPLX, L.P., 03/20/26 60 .00 1,516   8,474,440   15,160  
NextDecade Corporation, 02/20/26 6 .00 110   58,190   1,430  
NextDecade Corporation, 02/20/26 7 .00 987   522,123   2,468  
NextDecade Corporation, 03/20/26 6 .00 1,078   570,262   32,340  
ONEOK, Inc., 02/20/26 80 .00 125   989,875   16,250  
ONEOK, Inc., 03/20/26 80 .00 1,026   8,124,894   271,890  
ONEOK, Inc., 03/20/26 85 .00 4   31,676   400  
Pembina Pipeline Corporation, 02/20/26 40 .00 2,084   8,665,272   381,371  
Pembina Pipeline Corporation, 03/20/26 40 .00 30   124,740   5,400  
Pembina Pipeline Corporation, 03/20/26 45 .00 8   33,264   120  
Plains GP Holdings, L.P. - Class A, 02/20/26 21 .00 2,709   5,548,032   46,053  
Plains GP Holdings, L.P. - Class A, 03/20/26 21 .00 998   2,043,904   24,950  
Plains GP Holdings, L.P. - Class A, 03/20/26 22 .00 13   26,624   130  
South Bow Corporation, 02/20/26 30 .00 2,829   8,034,360   113,160  
South Bow Corporation, 03/20/26 30 .00 150   426,000   6,600  
Targa Resources Corporation, 02/20/26 190 .00 22   442,156   29,920  
Targa Resources Corporation, 02/20/26 195 .00 14   281,372   13,860  
Targa Resources Corporation, 02/20/26 200 .00 6   120,588   3,600  
Targa Resources Corporation, 03/20/26 210 .00 440   8,843,120   226,600  
TC Energy Corporation, 02/20/26 57 .50 116   680,572   18,560  
TC Energy Corporation, 02/20/26 60 .00 18   105,606   1,080  
TC Energy Corporation, 03/20/26 60 .00 1,565   9,181,855   187,800  
TC Energy Corporation, 03/20/26 62 .50 6   35,202   228  
Venture Global, Inc. - Class A, 02/20/26 7 .50 1,116   1,093,680   234,360  
Venture Global, Inc. - Class A, 02/20/26 10 .00 68   66,640   4,080  
Venture Global, Inc. - Class A, 03/20/26 10 .00 960   940,800   106,560  
Western Midstream Partners, L.P., 02/20/26 42 .00 994   4,121,124   21,868  
Western Midstream Partners, L.P., 02/20/26 43 .00 10   41,460   125  
Western Midstream Partners, L.P., 02/20/26 44 .00 20   82,920   200  
Western Midstream Partners, L.P., 03/20/26 42 .00 10   41,460   540  
 
 

 

WESTWOOD SALIENT ENHANCED MIDSTREAM INCOME ETF
SCHEDULE OF OPEN WRITTEN OPTION CONTRACTS (Continued)
     
WRITTEN OPTION CONTRACTS (Continued) Strike Price Contracts Notional Value Value of Options
Call Option Contracts (Continued)
Western Midstream Partners, L.P., 03/20/26 $ 43 .00 43   $ 178,278   $ 989  
Williams Companies, Inc. (The), 02/20/26 65 .00 217   1,459,542   67,270  
Williams Companies, Inc. (The), 03/20/26 70 .00 2,004   13,478,904   318,636  
Total Written Option Contracts (Premiums $1,599,314)     $ 182,832,772   $ 4,202,238  
 
The average monthly notional value of written option contracts during the three months ended January 31, 2026 was $157,921,643.
 
           

 

 
 

 

WESTWOOD SALIENT ENHANCED ENERGY INCOME ETF
SCHEDULE OF INVESTMENTS
January 31, 2026 (Unaudited)
 
MLP RELATED COMPANIES - 103.7% Shares Value
Exploration & Production - 67.2%    
APA Corporation (a) 14,299   $ 377,637  
Chevron Corporation (a) 39,014   6,901,577  
ConocoPhillips (a) 25,582   2,666,412  
Coterra Energy, Inc. (a) 22,358   645,028  
Devon Energy Corporation (a) 17,219   692,376  
Diamondback Energy, Inc. (a) 8,135   1,333,733  
EOG Resources, Inc. (a) 14,150   1,586,639  
EQT Corporation (a) 18,038   1,041,334  
Expand Energy Corporation (a) 6,247   702,225  
Exxon Mobil Corporation (a) 72,871   10,303,959  
Occidental Petroleum Corporation (a) 17,500   794,325  
Texas Pacific Land Corporation (a) 1,332   464,016  
        27,509,261  
Gathering & Processing - 2.9%    
Targa Resources Corporation (a) 5,984   1,202,664  
       
Natural Gas Liquids Infrastructure - 3.4%    
ONEOK, Inc. (a) 17,462   1,382,816  
       
Natural Gas Pipelines - 8.8%    
Kinder Morgan, Inc. (a) 54,456   1,660,364  
Williams Companies, Inc. (The) (a) 29,236   1,966,413  
        3,626,777  
Oilfield Services & Equipment - 10.7%    
Baker Hughes Company (a) 27,840   1,560,154  
Halliburton Company (a) 26,368   883,855  
SLB Ltd. (a) 40,173   1,943,570  
        4,387,579  
 
 

 

 

WESTWOOD SALIENT ENHANCED ENERGY INCOME ETF
SCHEDULE OF INVESTMENTS (Continued)
 
MLP RELATED COMPANIES - 103.7% (Continued) Shares Value
Refining - 10.7%    
Marathon Petroleum Corporation (a) 6,397   $ 1,127,087  
Phillips 66 (a) 10,810   1,551,884  
Valero Energy Corporation (a) 9,358   1,697,822  
        4,376,793  
         
Investments at Value - 103.7% (Cost $36,846,583) $ 42,485,890  
       
Liabilities in Excess of Other Assets - (3.7%)     (1,530,159 )
       
Net Assets - 100.0% $ 40,955,731  
 

 

MLP - Master Limited Partnership

 

 

 

(a) All or a portion of the security covers a written call option. The total value of securities as of January 31, 2026 was $40,527,844.

 

 

 
 

 

 

WESTWOOD SALIENT ENHANCED ENERGY INCOME ETF
SCHEDULE OF OPEN WRITTEN OPTION CONTRACTS
January 31, 2026 (Unaudited)    
     
WRITTEN OPTION CONTRACTS Strike Price Contracts Notional Value Value of Options
Call Option Contracts
APA Corporation, 02/20/26 $ 27 .50 10   $ 26,410   $ 610  
APA Corporation, 02/20/26 30 .00 4   10,564   76  
APA Corporation, 03/20/26 30 .00 121   319,561   7,986  
Baker Hughes Company, 02/20/26 50 .00 14   78,456   7,980  
Baker Hughes Company, 02/20/26 55 .00 190   1,064,760   42,750  
Baker Hughes Company, 03/20/26 55 .00 53   297,012   18,020  
Baker Hughes Company, 03/20/26 60 .00 7   39,228   735  
Chevron Corporation, 02/20/26 160 .00 21   371,490   36,750  
Chevron Corporation, 02/20/26 165 .00 11   194,590   14,300  
Chevron Corporation, 02/20/26 170 .00 325   5,749,250   256,750  
Chevron Corporation, 02/20/26 180 .00 11   194,590   2,662  
Chevron Corporation, 03/20/26 175 .00 11   194,590   7,106  
ConocoPhillips, 02/20/26 100 .00 206   2,147,138   112,476  
ConocoPhillips, 02/20/26 105 .00 13   135,499   3,510  
ConocoPhillips, 03/20/26 105 .00 7   72,961   2,765  
ConocoPhillips, 03/20/26 110 .00 17   177,191   3,757  
Coterra Energy, Inc., 02/20/26 27 .00 11   31,735   2,134  
Coterra Energy, Inc., 02/20/26 28 .00 174   501,990   21,054  
Coterra Energy, Inc., 03/20/26 30 .00 21   60,585   1,428  
Coterra Energy, Inc., 03/20/26 31 .00 6   17,310   270  
Devon Energy Corporation, 02/20/26 40 .00 14   56,294   2,212  
Devon Energy Corporation, 03/20/26 40 .00 145   583,045   32,335  
Devon Energy Corporation, 03/20/26 42 .50 4   16,084   504  
Diamondback Energy, Inc., 02/20/26 160 .00 2   32,790   1,460  
Diamondback Energy, Inc., 02/20/26 165 .00 7   114,765   3,122  
Diamondback Energy, Inc., 03/20/26 165 .00 66   1,082,070   50,490  
Diamondback Energy, Inc., 03/20/26 175 .00 2   32,790   840  
EOG Resources, Inc., 02/20/26 110 .00 12   134,556   3,960  
EOG Resources, Inc., 02/20/26 120 .00 4   44,852   252  
EOG Resources, Inc., 03/20/26 120 .00 118   1,323,134   24,190  
EQT Corporation, 02/20/26 55 .00 5   28,865   1,865  
EQT Corporation, 02/20/26 57 .50 5   28,865   1,200  
EQT Corporation, 02/20/26 60 .00 9   51,957   1,170  
EQT Corporation, 03/20/26 55 .00 147   848,631   69,825  
EQT Corporation, 03/20/26 60 .00 5   28,865   1,205  
 
 

 

WESTWOOD SALIENT ENHANCED ENERGY INCOME ETF
SCHEDULE OF OPEN WRITTEN OPTION CONTRACTS (Continued)
     
WRITTEN OPTION CONTRACTS (Continued) Strike Price Contracts Notional Value Value of Options
Call Option Contracts (Continued)
Expand Energy Corporation, 02/20/26 $ 110 .00 2   $ 22,482   $ 1,040  
Expand Energy Corporation, 02/20/26 115 .00 2   22,482   504  
Expand Energy Corporation, 02/20/26 120 .00 48   539,568   6,720  
Expand Energy Corporation, 03/20/26 115 .00 4   44,964   1,920  
Expand Energy Corporation, 03/20/26 120 .00 3   33,723   915  
Exxon Mobil Corporation, 02/20/26 125 .00 81   1,145,340   134,703  
Exxon Mobil Corporation, 02/20/26 130 .00 20   282,800   23,280  
Exxon Mobil Corporation, 02/20/26 135 .00 550   7,777,000   401,500  
Exxon Mobil Corporation, 02/20/26 140 .00 20   282,800   8,000  
Exxon Mobil Corporation, 03/20/26 145 .00 19   268,660   6,365  
Exxon Mobil Corporation, 03/20/26 150 .00 2   28,280   390  
Halliburton Company, 02/20/26 30 .00 13   43,576   4,160  
Halliburton Company, 02/20/26 33 .00 209   700,568   30,514  
Halliburton Company, 02/20/26 35 .00 14   46,928   840  
Halliburton Company, 03/20/26 35 .00 7   23,464   875  
Halliburton Company, 03/20/26 38 .00 7   23,464   322  
Kinder Morgan, Inc., 02/20/26 30 .00 15   45,735   1,215  
Kinder Morgan, Inc., 03/20/26 30 .00 394   1,201,306   44,916  
Kinder Morgan, Inc., 03/20/26 31 .00 120   365,880   7,800  
Marathon Petroleum Corporation, 02/20/26 180 .00 2   35,238   780  
Marathon Petroleum Corporation, 02/20/26 185 .00 3   52,857   630  
Marathon Petroleum Corporation, 02/20/26 190 .00 2   35,238   300  
Marathon Petroleum Corporation, 03/20/26 190 .00 1   17,619   301  
Marathon Petroleum Corporation, 03/20/26 200 .00 52   916,188   8,190  
Occidental Petroleum Corporation, 02/20/26 42 .50 6   27,234   2,100  
Occidental Petroleum Corporation, 02/20/26 45 .00 14   63,546   2,548  
Occidental Petroleum Corporation, 02/20/26 47 .50 5   22,695   430  
 
 

 

WESTWOOD SALIENT ENHANCED ENERGY INCOME ETF
SCHEDULE OF OPEN WRITTEN OPTION CONTRACTS (Continued)
     
WRITTEN OPTION CONTRACTS (Continued) Strike Price Contracts Notional Value Value of Options
Call Option Contracts (Continued)
Occidental Petroleum Corporation, 03/20/26 $ 47 .50 145   $ 658,155   $ 20,880  
ONEOK, Inc., 02/20/26 80 .00 12   95,028   1,560  
ONEOK, Inc., 03/20/26 80 .00 10   79,190   2,650  
ONEOK, Inc., 03/20/26 85 .00 143   1,132,417   14,300  
Phillips 66, 02/20/26 140 .00 3   43,068   1,800  
Phillips 66, 02/20/26 145 .00 69   990,564   26,220  
Phillips 66, 02/20/26 150 .00 3   43,068   627  
Phillips 66, 02/20/26 155 .00 3   43,068   315  
Phillips 66, 03/20/26 160 .00 27   387,612   3,726  
SLB Ltd., 02/20/26 40 .00 10   48,380   8,410  
SLB Ltd., 02/20/26 42 .50 10   48,380   5,900  
SLB Ltd., 02/20/26 45 .00 11   53,218   4,114  
SLB Ltd., 02/20/26 47 .50 319   1,543,322   58,058  
SLB Ltd., 02/20/26 50 .00 10   48,380   800  
SLB Ltd., 03/20/26 52 .50 11   53,218   1,001  
SLB Ltd., 03/20/26 55 .00 10   48,380   520  
Targa Resources Corporation, 02/20/26 190 .00 3   60,294   4,080  
Targa Resources Corporation, 02/20/26 195 .00 2   40,196   1,980  
Targa Resources Corporation, 02/20/26 200 .00 2   40,196   1,200  
Targa Resources Corporation, 03/20/26 200 .00 3   60,294   2,580  
Targa Resources Corporation, 03/20/26 210 .00 46   924,508   23,690  
Texas Pacific Land Corporation, 02/20/26 310 .00 2   69,672   8,370  
Texas Pacific Land Corporation, 02/20/26 330 .00 9   313,524   24,210  
Texas Pacific Land Corporation, 03/20/26 380 .00 1   34,836   1,035  
 
 

 

WESTWOOD SALIENT ENHANCED ENERGY INCOME ETF
SCHEDULE OF OPEN WRITTEN OPTION CONTRACTS (Continued)
     
WRITTEN OPTION CONTRACTS (Continued) Strike Price Contracts Notional Value Value of Options
Call Option Contracts (Continued)
Valero Energy Corporation, 02/20/26 $ 180 .00 5   $ 90,715   $ 2,965  
Valero Energy Corporation, 02/20/26 190 .00 67   1,215,581   17,085  
Valero Energy Corporation, 02/20/26 195 .00 2   36,286   290  
Valero Energy Corporation, 02/20/26 200 .00 3   54,429   312  
Valero Energy Corporation, 03/20/26 200 .00 2   36,286   600  
Valero Energy Corporation, 03/20/26 210 .00 9   163,287   1,404  
Williams Companies, Inc. (The), 02/20/26 65 .00 33   221,958   10,230  
Williams Companies, Inc. (The), 03/20/26 70 .00 251   1,688,226   39,909  
Total Written Option Contracts (Premiums $648,129)     $ 40,527,844   $ 1,719,828  
 
The average monthly notional value of written option contracts during the three months ended January 31, 2026 was $33,850,814.
 
           

 

 
 

WESTWOOD LBRTY GLOBAL EQUITY ETF
SCHEDULE OF INVESTMENTS
January 31, 2026 (Unaudited)
 
COMMON STOCKS - 99.6% Shares Value
Australia - 0.5%
Northern Star Resources Ltd. 499   $ 10,058  
Woolworths Group Ltd. 61   1,314  
    11,372  
Bermuda - 0.0% (a)
Everest Group Ltd. 1   331  
   
Canada - 3.2%
Agnico Eagle Mines Ltd. 3   570  
Brookfield Corporation 33   1,504  
Cameco Corporation 16   1,979  
Canadian National Railway Company 194   18,663  
Fairfax Financial Holdings Ltd. 8   13,203  
Fortis, Inc. 198   10,557  
Franco-Nevada Corporation 26   6,086  
Manulife Financial Corporation 79   3,009  
Metro, Inc. 72   4,780  
Power Corporation of Canada 71   3,581  
Sun Life Financial, Inc. 76   4,789  
Teck Resources Ltd. - Class B 44   2,362  
Waste Connections, Inc. 11   1,840  
    72,923  
Cayman Islands - 0.2%
Credo Technology Group Holding Ltd. (b) 34   4,260  
   
Denmark - 0.9%
Genmab A/S (b) 14   4,493  
Novo Nordisk A/S - Class B 151   8,857  
Orsted A/S (b) 362   8,136  
    21,486  
France - 0.9%
Danone S.A. 238   18,583  
Schneider Electric SE 10   2,874  
    21,457  
Germany - 2.0%
MTU Aero Engines AG 32   14,213  
 
 

 

WESTWOOD LBRTY GLOBAL EQUITY ETF
SCHEDULE OF INVESTMENTS (Continued)
 
COMMON STOCKS - 99.6% (Continued) Shares Value
Germany - 2.0% (Continued)
RWE AG 401   $ 25,452  
Symrise AG 81   6,826  
    46,491  
India - 0.1%
Infosys Ltd. - ADR 142   2,496  
   
Ireland - 1.5%
Aon plc - Class A 9   3,147  
CRH plc 151   18,483  
Linde plc 14   6,398  
TE Connectivity plc 11   2,451  
Trane Technologies plc 8   3,364  
    33,843  
Israel - 0.1%
Check Point Software Technologies Ltd. (b) 14   2,513  
   
Japan - 5.4%
Aeon Company Ltd. 600   8,200  
Astellas Pharma, Inc. 100   1,385  
Daiichi Sankyo Company Ltd. 500   9,162  
Daiwa Securities Group, Inc. 200   1,943  
FUJIFILM Holdings Corporation 500   9,973  
Kao Corporation 100   3,997  
Kirin Holdings Company Ltd. 400   6,182  
Mitsubishi UFJ Financial Group, Inc. 2,000   36,243  
Mitsui Fudosan Company Ltd. 200   2,284  
MS&AD Insurance Group Holdings, Inc. 300   7,622  
Resona Holdings, Inc. 1,000   11,563  
Sompo Holdings, Inc. 300   10,305  
Takeda Pharmaceutical Company Ltd. 300   10,162  
Unicharm Corporation 600   3,642  
    122,663  
Korea (Republic Of) - 0.4%
HYBE Company Ltd. (b) 11   2,838  
SK Square Company Ltd. (b) 15   5,899  
    8,737  
 
 

 

WESTWOOD LBRTY GLOBAL EQUITY ETF
SCHEDULE OF INVESTMENTS (Continued)
 
COMMON STOCKS - 99.6% (Continued) Shares Value
Netherlands - 1.3%
Adyen N.V. (b) 10   $ 14,865  
AerCap Holdings N.V. 33   4,741  
ASML Holding N.V. 6   8,650  
Magnum Ice Cream Company N.V. (The) (b) 35   621  
    28,877  
Norway - 0.9%
Aker BP ASA 183   5,347  
Equinor ASA 475   12,676  
Norsk Hydro ASA 204   1,829  
    19,852  
Portugal - 0.1%
EDP S.A. 625   3,200  
   
Spain - 0.8%
Iberdrola S.A. 710   15,936  
Naturgy Energy Group S.A. 68   2,135  
    18,071  
Switzerland - 2.3%
Nestle S.A. 49   4,655  
Novartis AG 211   31,287  
Sika AG 87   16,691  
    52,633  
Taiwan Province of China - 1.0%
Taiwan Semiconductor Manufacturing Company Ltd. - ADR 71   23,470  
   
United Kingdom - 2.1%
Ashtead Group plc 178   11,416  
AstraZeneca plc 4   744  
BP plc 225   1,428  
Coca-Cola Europacific Partners plc 81   7,428  
Haleon plc 864   4,480  
NatWest Group plc 718   6,535  
Rolls-Royce Holdings plc 130   2,154  
Sage Group plc (The) 165   2,162  
Unilever plc 155   10,478  
    46,825  
 
 

 

WESTWOOD LBRTY GLOBAL EQUITY ETF
SCHEDULE OF INVESTMENTS (Continued)
 
COMMON STOCKS - 99.6% (Continued) Shares Value
United States - 75.9%
AbbVie, Inc. 18   $ 4,014  
Advanced Micro Devices, Inc. (b) 88   20,832  
AECOM 77   7,425  
Airbnb, Inc. - Class A (b) 98   12,678  
Align Technology, Inc. (b) 23   3,750  
Alphabet, Inc. - Class A 218   73,685  
Alphabet, Inc. - Class C 95   32,160  
Amazon.com, Inc. (b) 361   86,387  
American Express Company 43   15,143  
American International Group, Inc. 108   8,087  
Ameriprise Financial, Inc. 15   7,908  
AMETEK, Inc. 38   8,511  
Amphenol Corporation - Class A 164   23,629  
Apple, Inc. 313   81,217  
Applied Materials, Inc. 32   10,314  
Autodesk, Inc. (b) 34   8,598  
AvalonBay Communities, Inc. 27   4,797  
Bank of America Corporation 862   45,859  
Bank of New York Mellon Corporation (The) 134   16,069  
Bentley Systems, Inc. - Class B 86   3,020  
Boston Scientific Corporation (b) 84   7,857  
Broadcom, Inc. 161   53,340  
Cadence Design Systems, Inc. (b) 38   11,262  
Camden Property Trust 11   1,200  
Carlisle Companies, Inc. 3   1,023  
Carrier Global Corporation 115   6,852  
Chipotle Mexican Grill, Inc. (b) 24   933  
Church & Dwight Company, Inc. 24   2,310  
Cigna Group (The) 52   14,254  
Cincinnati Financial Corporation 14   2,252  
Cintas Corporation 50   9,570  
Cisco Systems, Inc. 94   7,362  
CMS Energy Corporation 122   8,722  
Coca-Cola Company (The) 38   2,843  
Colgate-Palmolive Company 275   24,830  
Consolidated Edison, Inc. 60   6,398  
 
 

 

WESTWOOD LBRTY GLOBAL EQUITY ETF
SCHEDULE OF INVESTMENTS (Continued)
 
COMMON STOCKS - 99.6% (Continued) Shares Value
United States - 75.9% (Continued)
Constellation Energy Corporation 9   $ 2,526  
Copart, Inc. (b) 159   6,452  
Corpay, Inc. (b) 14   4,405  
Corteva, Inc. 93   6,770  
Costco Wholesale Corporation 18   16,925  
Crowdstrike Holdings, Inc. - Class A (b) 18   7,945  
Crown Castle, Inc. 72   6,250  
Datadog, Inc. - Class A (b) 52   6,725  
Deere & Company 41   21,648  
Devon Energy Corporation 201   8,082  
Dexcom, Inc. (b) 32   2,337  
Diamondback Energy, Inc. 20   3,279  
Digital Realty Trust, Inc. 21   3,485  
Dollar Tree, Inc. (b) 43   5,056  
Dominion Energy, Inc. 7   421  
Domino's Pizza, Inc. 16   6,565  
Dover Corporation 82   16,522  
Dynatrace, Inc. (b) 179   6,818  
East West Bancorp, Inc. 12   1,373  
Elevance Health, Inc. 18   6,223  
Eli Lilly & Company 39   40,449  
EMCOR Group, Inc. 2   1,441  
Equinix, Inc. 12   9,851  
Essex Property Trust, Inc. 38   9,571  
Exelon Corporation 154   6,896  
Expedia Group, Inc. 12   3,178  
Extra Space Storage, Inc. 27   3,725  
Fair Isaac Corporation (b) 3   4,390  
Fastenal Company 171   7,414  
Fifth Third Bancorp 124   6,227  
General Electric Company 14   4,295  
General Mills, Inc. 97   4,487  
Goldman Sachs Group, Inc. (The) 54   50,513  
Graco, Inc. 21   1,834  
Hartford Insurance Group, Inc. (The) 41   5,537  
Intercontinental Exchange, Inc. 46   7,994  
 
 

 

WESTWOOD LBRTY GLOBAL EQUITY ETF
SCHEDULE OF INVESTMENTS (Continued)
 
COMMON STOCKS - 99.6% (Continued) Shares Value
United States - 75.9% (Continued)
International Business Machines Corporation 26   $ 7,974  
International Flavors & Fragrances, Inc. 5   349  
Intuitive Surgical, Inc. (b) 6   3,025  
Johnson & Johnson 49   11,135  
JPMorgan Chase & Company 73   22,330  
Keysight Technologies, Inc. (b) 49   10,600  
Kimberly-Clark Corporation 61   6,099  
Kimco Realty Corporation 104   2,192  
KLA Corporation 23   32,843  
Lennox International, Inc. 19   9,407  
Loews Corporation 21   2,217  
LPL Financial Holdings, Inc. 10   3,645  
Martin Marietta Materials, Inc. 6   3,911  
Meta Platforms, Inc. - Class A 84   60,187  
Microsoft Corporation 204   87,780  
Mid-America Apartment Communities, Inc. 24   3,223  
Mondelez International, Inc. - Class A 137   8,011  
Moody's Corporation 16   8,249  
Morgan Stanley 83   15,172  
Morningstar, Inc. 10   2,021  
NetApp, Inc. 111   10,695  
Netflix, Inc. (b) 84   7,013  
NVIDIA Corporation 549   104,931  
Oracle Corporation 37   6,089  
Palo Alto Networks, Inc. (b) 14   2,478  
PepsiCo, Inc. 235   36,103  
Pfizer, Inc. 114   3,014  
PG&E Corporation 188   2,899  
PPG Industries, Inc. 69   7,979  
Procter & Gamble Company (The) 248   37,639  
Progressive Corporation (The) 22   4,576  
PTC, Inc. (b) 41   6,401  
Public Storage 80   22,096  
Quanta Services, Inc. 25   11,866  
Realty Income Corporation 141   8,624  
Regency Centers Corporation 27   1,967  
 
 

 

WESTWOOD LBRTY GLOBAL EQUITY ETF
SCHEDULE OF INVESTMENTS (Continued)
 
COMMON STOCKS - 99.6% (Continued) Shares Value
United States - 75.9% (Continued)
Reinsurance Group of America, Inc. 18   $ 3,650  
Robinhood Markets, Inc. - Class A (b) 67   6,665  
Rollins, Inc. 72   4,560  
Ross Stores, Inc. 18   3,396  
SBA Communications Corporation - Class A 21   3,866  
Snap-on, Inc. 12   4,393  
SoFi Technologies, Inc. (b) 213   4,859  
Starbucks Corporation 180   16,551  
Steel Dynamics, Inc. 57   10,235  
Stryker Corporation 6   2,217  
Take-Two Interactive Software, Inc. (b) 22   4,847  
Tesla, Inc. (b) 91   39,167  
TJX Companies, Inc. (The) 82   12,284  
UDR, Inc. 59   2,192  
Ulta Beauty, Inc. (b) 10   6,474  
UnitedHealth Group, Inc. 54   15,494  
Visa, Inc. - Class A 64   20,597  
W.W. Grainger, Inc. 5   5,400  
Wells Fargo & Company 79   7,149  
Western Digital Corporation 73   18,267  
Williams Companies, Inc. (The) 185   12,443  
    1,722,146  
     
Total Common Stocks (Cost $2,263,718) $ 2,263,646  
     
     
 
 

 

WESTWOOD LBRTY GLOBAL EQUITY ETF
SCHEDULE OF INVESTMENTS (Continued)
 
PREFERRED STOCKS - 0.2% Shares Value
Korea (Republic Of) - 0.2%
Hyundai Motor Company, 3.60%, 04/24/2026 10   $ 1,828  
Hyundai Motor Company, 3.61%, 04/24/2026 12   2,244  
Total Preferred Stocks (Cost $2,944) $ 4,072  
     
Investments at Value - 99.8% (Cost $2,266,662) $ 2,267,718  
   
Other Assets in Excess of Liabilities - 0.2% 3,460  
   
Net Assets - 100.0% $ 2,271,178  
 

 

 

 

A/S - Aktieselskab
ADR - American Depositary Receipt
AG - Aktiengesellschaft
ASA - Allmennaksjeselskap
N.V. - Naamloze Vennootschap
plc - Public Limited Company
S.A. - Societe Anonyme
SE - Societe Europaea
 

 

 

 

(a) Percentage rounds to less than 0.1%.
(b) Non-income producing security.

 

 
 

 

WESTWOOD ENHANCED INCOME OPPORTUNITY ETF
SCHEDULE OF INVESTMENTS
January 31, 2026 (Unaudited)
 
U.S. GOVERNMENT & AGENCIES - 9.1% Coupon Maturity Par Value Value
U.S. Treasury Bonds - 5.3%  
U.S. Treasury Bonds 4.375% 08/15/43 $ 141,000   $ 134,214  
U.S. Treasury Bonds 4.750% 11/15/53 133,000   129,919  
U.S. Treasury Bonds 4.500% 11/15/54 143,000   134,157  
U.S. Treasury Bonds 4.625% 02/15/55 100,000   95,797  
U.S. Treasury Bonds 4.750% 05/15/55 240,000   234,639  
        728,726  
U.S. Treasury Notes - 3.8%  
U.S. Treasury Notes 4.000% 02/28/30     99,000   100,002  
U.S. Treasury Notes 3.875% 07/31/30 33,000   33,152  
U.S. Treasury Notes 4.125% 11/15/32 33,000   33,220  
U.S. Treasury Notes 4.375% 05/15/34 165,000   167,681  
U.S. Treasury Notes 4.625% 02/15/35 196,000   202,171  
        536,226  
       
Total U.S. Government & Agencies (Cost $1,273,302) $ 1,264,952  
         
         
CORPORATE BONDS - 18.2% Coupon Maturity Par Value Value
Communications - 2.0%    
Alphabet, Inc.   5.300% 05/15/65 $ 66,000   $ 61,684  
Charter Communications Operating, LLC   6.384% 10/23/35 66,000   68,216  
Charter Communications Operating, LLC   6.484% 10/23/45 100,000   94,117  
Enbridge, Inc. 7.200% 06/27/54 56,000   59,684  
        283,701  
Consumer Staples - 1.4%    
BAT Capital Corporation   7.750% 10/19/32 86,000   100,381  
Mars, Inc., 144A   5.700% 05/01/55 33,000   32,890  
Pilgrim's Pride Corporation   6.250% 07/01/33 56,000   59,864  
        193,135  
Energy - 1.9%    
Columbia Pipelines Operating
Company, LLC, 144A  		 6.544% 11/15/53 89,000   94,809  
Phillips 66 Company, Series B 6.200% 03/15/56 33,000   33,179  
Sempra Energy 6.400% 10/01/54 66,000   66,767  
 
 

 

WESTWOOD ENHANCED INCOME OPPORTUNITY ETF
SCHEDULE OF INVESTMENTS (Continued)
 
CORPORATE BONDS - 18.2% (Continued) Coupon Maturity Par Value Value
Energy - 1.9% (Continued)    
TransCanada Trust 5.600% 03/07/82 $ 66,000   $ 65,705  
        260,460  
Financials - 9.0%    
Ally Financial, Inc. 6.992% 06/13/29 89,000   93,864  
Ares Capital Corporation   7.000% 01/15/27 66,000   67,768  
Bank of America Corporation 5.518% 10/25/35 66,000   67,360  
Bank of America Corporation 6.250% 07/26/73 66,000   67,178  
Capital One Financial Corporation
(SOFR + 307) (a)(b)		 7.624% 10/30/31 56,000   62,861  
Citigroup, Inc. 6.174% 05/25/34 56,000   59,292  
Golub Capital Private Credit Fund   5.875% 05/01/30 99,000   100,119  
Lincoln National (b) 9.250% 03/01/73 56,000   60,050  
Morgan Stanley, Series I 6.296% 10/18/28 66,000   68,459  
Morgan Stanley, Series F (SOFR + 262) (a) 5.942% 02/07/39 23,000   24,068  
Penske Truck Leasing Company, L.P. /
PTL Finance Corporation, 144A  		 6.200% 06/15/30 56,000   59,696  
RenaissanceRe Holdings Ltd.   5.750% 06/05/33 56,000   58,512  
SBL Holdings, Inc., 144A   7.200% 10/30/34 100,000   96,329  
Sixth Street Lending Partners   5.750% 01/15/30 66,000   66,728  
State Street Corporation (a)(b) 6.700% 03/15/74 99,000   102,689  
U.S. Bancorp (a)(b) 3.700% 01/15/74 100,000   98,608  
Wells Fargo & Company, Series W 5.198% 01/23/30 99,000   101,942  
        1,255,523  
Health Care - 0.9%    
Flex Ltd.   6.000% 01/15/28 66,000   68,175  
Mylan, Inc.   5.200% 04/15/48 78,000   63,768  
        131,943  
Real Estate - 0.5%    
Kimco Realty OP, LLC   4.850% 03/01/35 66,000   65,553  
       
Technology - 1.1%    
Dell International, LLC / EMC Corporation   8.350% 07/15/46 22,000   27,720  
HP, Inc.   6.100% 04/25/35 23,000   24,209  
Oracle Corporation   4.800% 09/26/32 33,000   31,948  
Oracle Corporation   6.900% 11/09/52 66,000   64,744  
        148,621  
 
 

 

WESTWOOD ENHANCED INCOME OPPORTUNITY ETF
SCHEDULE OF INVESTMENTS (Continued)
 
CORPORATE BONDS - 18.2% (Continued) Coupon Maturity Par Value Value
Utilities - 1.4%    
Florida Gas Transmission Company, 144A   5.750% 07/15/35 $ 64,000   $ 66,291  
Georgia Power Company   5.250% 03/15/34 66,000   68,046  
San Diego Gas & Electric Company,
Series CCCC  		 5.400% 04/15/35 66,000   68,059  
        202,396  
       
Total Corporate Bonds (Cost $2,540,520) $ 2,541,332  
         
         
COMMON STOCKS - 63.0% Shares Value
Communications - 4.5%    
Entertainment Content - 1.2%    
Walt Disney Company (The) (c) 1,429   $ 161,191  
       
Internet Media & Services - 3.3%    
Alphabet, Inc. - Class A (c) 1,364   461,032  
       
Consumer Discretionary - 2.3%    
Retail - Discretionary - 2.3%    
Gap, Inc. (The) (c) 5,940   166,201  
Home Depot, Inc. (The) (c) 429   160,699  
        326,900  
Consumer Staples - 2.5%    
Retail - Consumer Staples - 1.2%    
Walmart, Inc. (c) 1,374   163,698  
       
Tobacco & Cannabis - 1.3%    
Philip Morris International, Inc. (c) 1,034   185,541  
       
Energy - 4.0%    
Oil & Gas Producers - 2.9%    
Energy Transfer, L.P. (c) 12,648   233,355  
Kinder Morgan, Inc. (c) 5,884   179,403  
        412,758  
 
 

 

WESTWOOD ENHANCED INCOME OPPORTUNITY ETF
SCHEDULE OF INVESTMENTS (Continued)
 
COMMON STOCKS - 63.0% (Continued) Shares Value
Energy - 4.0% (Continued)    
Oil & Gas Services & Equipment - 1.1%    
SLB Ltd. (c) 3,112   $ 150,559  
       
Financials - 6.6%    
Banking - 5.3%    
JPMorgan Chase & Company (c) 824   252,053  
SouthState Bank Corporation (c) 2,012   205,888  
Wells Fargo & Company (c) 3,189   288,573  
        746,514  
Specialty Finance - 1.3%    
Capital One Financial Corporation (c) 802   175,582  
       
Health Care - 7.3%    
Biotech & Pharma - 4.5%    
Gilead Sciences, Inc. (c) 2,672   379,291  
Merck & Company, Inc. (c) 2,231   246,012  
        625,303  
Medical Equipment & Devices - 2.8%    
Alcon, Inc. (c) 2,430   196,781  
Medtronic plc (c) 1,903   195,933  
        392,714  
Industrials - 9.5%    
Aerospace & Defense - 6.4%    
Boeing Company (The) (c)(d) 781   182,535  
General Dynamics Corporation (c) 649   227,857  
Kratos Defense & Security Solutions, Inc. (c)(d) 2,945   303,365  
Lockheed Martin Corporation (c) 273   173,142  
        886,899  
Diversified Industrials - 1.6%    
Honeywell International, Inc. (c) 979   222,742  
       
Transportation & Logistics - 1.5%    
FedEx Corporation (c) 660   212,685  
       
 
 

 

WESTWOOD ENHANCED INCOME OPPORTUNITY ETF
SCHEDULE OF INVESTMENTS (Continued)
 
COMMON STOCKS - 63.0% (Continued) Shares Value
Materials - 1.9%    
Metals & Mining - 1.9%    
Barrick Mining Corporation (c) 5,654   $ 258,897  
       
Real Estate - 3.8%    
REITs - 3.8%    
Essex Property Trust, Inc. (c) 605   152,381  
Prologis, Inc. (c) 1,199   156,541  
Ventas, Inc. (c) 2,925   227,186  
        536,108  
Technology - 16.6%    
Semiconductors - 8.4%    
Broadcom, Inc. (c) 648   214,682  
Intel Corporation (c)(d) 3,280   152,422  
Marvell Technology, Inc. (c) 2,563   202,272  
Micron Technology, Inc. (c) 821   340,616  
NVIDIA Corporation (c) 1,462   279,432  
        1,189,424  
Software - 3.0%    
Microsoft Corporation (c) 682   293,458  
Salesforce, Inc. (c) 593   125,888  
        419,346  
Technology Hardware - 3.6%    
Apple, Inc. (c) 692   179,560  
Cisco Systems, Inc. (c) 2,420   189,534  
Hewlett Packard Enterprise Company (c) 6,523   140,375  
        509,469  
Technology Services - 1.6%    
International Business Machines Corporation (c) 715   219,291  
       
Utilities - 4.0%    
Electric Utilities - 4.0%    
Alliant Energy Corporation (c) 2,409   158,777  
Enterprise Products Partners, L.P. (c) 4,861   161,337  
 
 

 

WESTWOOD ENHANCED INCOME OPPORTUNITY ETF
SCHEDULE OF INVESTMENTS (Continued)
 
COMMON STOCKS - 63.0% (Continued) Shares Value
Utilities - 4.0% (Continued)    
Electric Utilities - 4.0% (Continued)    
WEC Energy Group, Inc. (c) 2,167   $ 239,822  
        559,936  
   
Total Common Stocks (Cost $8,483,585) $ 8,816,589  
     
         
EXCHANGE-TRADED FUNDS - 8.9% Shares Value
iShares Broad USD High Yield Corporate Bond ETF 16,456   $ 619,404  
iShares iBoxx $ High Yield Corporate Bond ETF 7,644   620,081  
Total Exchange-Traded Funds (Cost $1,234,413) $ 1,239,485  
         
Investments at Value - 99.2% (Cost $13,531,820) $ 13,862,358  
       
Other Assets in Excess of Liabilities - 0.8% 112,050  
       
Net Assets - 100.0% $ 13,974,408  
 

 

 

 

144A      - Security was purchased in a transaction exempt from registration in compliance with Rule 144A of the Securities Act of 1933.  This security may be resold in transactions exempt from registration, normally to qualified institutional buyers.  The total value of such securities is $350,015 as of January 31, 2026, representing 2.5% of net assets.
H15T1Y - U.S. Treasury yield curve rate for U.S. Treasury note with a constant maturity of 1 year.
plc - Public Limited Company
SOFR - Secured Overnight Financing Rate.
   
 

 

 

(a) Variable rate security.  Interest rate resets periodically.  The rate shown is the effective interest rate as of January 31, 2026.  For securities based on a published reference rate and spread, the reference rate and spread (in basis points) are indicated parenthetically.  Certain variable rate securities are not based on a published reference rate and spread but are determined by the issuer or agent and are based on current market conditions.  These securities, therefore, do not indicate a reference rate and spread.
(b) Security has a perpetual maturity date.  
(c) All or a portion of the security covers a written call option. The total value of securities as of January 31, 2026 was $7,992,877.
(d) Non-income producing security.

 

 

 
 

 

WESTWOOD ENHANCED INCOME OPPORTUNITY ETF
SCHEDULE OF OPEN WRITTEN OPTION CONTRACTS
January 31, 2026 (Unaudited)    
     
WRITTEN OPTION CONTRACTS Strike Price Contracts Notional Value Value of Options
Call Option Contracts
Alcon, Inc., 03/20/26 $ 87 .50 23   $ 186,254   $ 3,623  
Alliant Energy Corporation, 04/17/26 70 .00 22   145,002   2,310  
Alphabet, Inc. - Class A, 03/20/26 360 .00 12   405,600   11,460  
Apple, Inc., 03/20/26 300 .00 6   155,688   300  
Barrick Mining Corporation, 06/18/26 60 .00 53   242,687   10,070  
Boeing Company (The), 05/15/26 250 .00 7   163,604   7,252  
Broadcom, Inc., 03/20/26 380 .00 6   198,780   6,030  
Capital One Financial Corporation, 06/18/26 250 .00 7   153,251   4,760  
Cisco Systems, Inc., 03/20/26 87 .50 22   172,304   1,540  
Energy Transfer, L.P., 04/17/26 19 .00 120   221,400   4,080  
Enterprise Products Partners, L.P., 03/20/26 34 .00 46   152,674   1,886  
Essex Property Trust, Inc., 04/17/26 280 .00 5   125,935   800  
FedEx Corporation, 03/20/26 320 .00 6   193,350   9,810  
Gap, Inc. (The), 06/18/26 33 .00 56   156,688   10,080  
General Dynamics Corporation, 03/20/26 370 .00 6   210,654   2,340  
Gilead Sciences, Inc., 05/15/26 145 .00 25   354,875   19,375  
Hewlett Packard Enterprise Company, 03/20/26 28 .00 61   131,272   915  
Home Depot, Inc. (The), 03/20/26 390 .00 4   149,836   3,300  
Honeywell International, Inc., 04/17/26 230 .00 9   204,768   7,200  
Intel Corporation, 05/15/26 49 .00 31   144,057   15,500  
International Business Machines Corporation, 03/20/26 350 .00 6   184,020   816  
JPMorgan Chase & Company, 03/20/26 340 .00 7   214,123   917  
Kinder Morgan, Inc., 06/18/26 31 .00 55   167,695   7,590  
Kratos Defense & Security Solutions, Inc., 05/15/26 140 .00 27   278,127   19,710  
Lockheed Martin Corporation, 06/18/26 690 .00 2   126,844   4,900  
Marvell Technology, Inc., 03/20/26 110 .00 24   189,408   2,064  
Medtronic plc, 03/20/26 110 .00 18   185,328   1,890  
Merck & Company, Inc., 04/17/26 120 .00 21   231,567   4,641  
Micron Technology, Inc., 06/18/26 530 .00 7   290,416   26,326  
Microsoft Corporation, 03/20/26 535 .00 6   258,174   390  
 
 

 

WESTWOOD ENHANCED INCOME OPPORTUNITY ETF
SCHEDULE OF OPEN WRITTEN OPTION CONTRACTS (Continued)
     
WRITTEN OPTION CONTRACTS (Continued) Strike Price Contracts Notional Value Value of Options
Call Option Contracts (Continued)
NVIDIA Corporation, 03/20/26 $ 210 .00 13   $ 248,469   $ 7,267  
Philip Morris International, Inc., 04/17/26 190 .00 9   161,496   4,320  
Prologis, Inc., 03/20/26 145 .00 11   143,616   440  
Salesforce, Inc., 03/20/26 300 .00 5   106,145   190  
SLB Ltd., 03/20/26 50 .00 29   140,302   4,727  
SouthState Bank Corporation, 03/20/26 105 .00 19   194,427   5,320  
Ventas, Inc., 05/15/26 80 .00 27   209,709   7,223  
Walmart, Inc., 03/20/26 125 .00 13   154,882   3,172  
Walt Disney Company (The), 03/20/26 125 .00 13   146,640   1,833  
WEC Energy Group, Inc., 04/17/26 115 .00 20   221,340   4,050  
Wells Fargo & Company, 03/20/26 100 .00 30   271,470   1,620  
Total Written Option Contracts (Premiums $245,954)     $ 7,992,877   $ 232,037  
 
 
The average monthly notional value of written option contracts during the two months ended January 31, 2026 was $6,439,966.