MIG Core ETF
Schedule of Investments
February 28, 2026 (Unaudited)
| Description | Shares | Fair Value | ||||||
| COMMON STOCK†† — 72.9% | ||||||||
| Communication Services — 9.4% | ||||||||
| Alphabet, Cl C | 60,869 | $ | 18,956,433 | |||||
| Meta Platforms, Cl A | 32,497 | 21,063,905 | ||||||
| Reddit, Cl A* | 27,395 | 3,994,465 | ||||||
| ROBLOX, Cl A* | 42,505 | 2,918,393 | ||||||
| Spotify Technology* | 5,224 | 2,690,047 | ||||||
| 49,623,243 | ||||||||
| Consumer Discretionary — 3.3% | ||||||||
| Amazon.com* | 82,572 | 17,340,120 | ||||||
| Consumer Staples — 5.3% | ||||||||
| Celsius Holdings* | 527,774 | 28,293,964 | ||||||
| Financials — 2.8% | ||||||||
| Credit Acceptance* | 31,248 | 14,785,929 | ||||||
| Health Care — 9.3% | ||||||||
| DexCom* | 301,768 | 22,158,824 | ||||||
| Eli Lilly | 10,872 | 11,437,235 | ||||||
| Sotera Health* | 988,508 | 16,063,255 | ||||||
| 49,659,314 | ||||||||
| Industrials — 4.0% | ||||||||
| Advanced Drainage Systems | 105,901 | 18,145,077 | ||||||
| Solv Energy, Cl A* | 100,000 | 3,152,000 | ||||||
| 21,297,077 | ||||||||
| Information Technology — 35.4% | ||||||||
| Applied Materials | 20,359 | 7,579,656 | ||||||
| Broadcom | 80,320 | 25,666,256 | ||||||
| Ciena* | 19,032 | 6,636,459 | ||||||
| Coherent* | 36,594 | 9,475,284 | ||||||
| Datadog, Cl A* | 28,767 | 3,220,753 | ||||||
| KLA | 4,445 | 6,776,625 | ||||||
| Lam Research | 41,595 | 9,728,654 | ||||||
| Micron Technology | 37,205 | 15,342,226 | ||||||
| Microsoft | 52,335 | 20,554,048 | ||||||
| MongoDB, Cl A* | 17,964 | 5,900,635 | ||||||
| NVIDIA | 22,159 | 3,926,353 | ||||||
| Palo Alto Networks* | 17,548 | 2,613,248 | ||||||
| PTC* | 19,888 | 3,114,262 | ||||||
| Rubrik, Cl A* | 57,876 | 3,007,237 | ||||||
| Seagate Technology Holdings | 32,150 | 13,112,056 | ||||||
| Shopify, Cl A* | 32,593 | 3,934,953 | ||||||
| Snowflake, Cl A* | 15,558 | 2,620,123 | ||||||
| Synopsys* | 4,583 | 1,897,362 | ||||||
| Taiwan Semiconductor Manufacturing ADR | 50,471 | 18,905,427 | ||||||
| TD SYNNEX | 27,595 | 4,327,172 | ||||||
| Western Digital | 67,406 | 18,853,458 | ||||||
| Zscaler* | 15,901 | 2,337,288 | ||||||
| 189,529,535 | ||||||||
| Materials — 3.4% | ||||||||
| Knife River* | 206,575 | 18,381,044 | ||||||
| Total Common Stock | ||||||||
| (Cost $227,033,910) | 388,910,226 | |||||||
| EXCHANGE-TRADED FUNDS — 27.1% | ||||||||
| Domestic Equity — 27.1% | ||||||||
| Invesco QQQ Trust, Series 1 | 52,097 | 31,637,987 | ||||||
| Description | Shares | Fair Value | ||||||
| Domestic Equity (continued) | ||||||||
| VanEck Semiconductor ETF | 52,336 | $ | 21,267,781 | |||||
| Vanguard S&P 500 ETF | 145,004 | 91,503,324 | ||||||
| 144,409,092 | ||||||||
| Total Exchange-Traded Funds | ||||||||
| (Cost $134,545,364) | 144,409,092 | |||||||
| Total Investments - 100.0% | ||||||||
| (Cost $361,579,274) | $ | 533,319,318 | ||||||
Percentages based on Net Assets of $533,266,531.
| †† | Industries are utilized for compliance purposes, whereas broad sectors are utilized for reporting. |
| * | Non-income producing security. |
ADR — American Depositary Receipt
Cl — Class
ETF — Exchange-Traded Fund
S&P— Standard & Poor's
MIG-QH-001-0100