Range ETFs
Range Global Coal Index ETF
Schedule of Investments
February 28, 2026 (Unaudited)
| Description | Shares | Fair Value | ||||||
| COMMON STOCK†† – 98.4% | ||||||||
| Australia – 40.6% | ||||||||
| Energy – 23.2% | ||||||||
| New Hope | 446,930 | $ | 1,493,790 | |||||
| Whitehaven Coal | 569,336 | 3,168,816 | ||||||
| Yancoal Australia | 796,574 | 3,326,604 | ||||||
| 7,989,210 | ||||||||
| Materials – 17.4% | ||||||||
| Bathurst Resources* | 291,182 | 139,033 | ||||||
| BHP Group ADR | 20,670 | 1,686,052 | ||||||
| Coronado Global Resources, CDI | 2,074,756 | 465,752 | ||||||
| Glencore PLC | 271,373 | 1,948,281 | ||||||
| Stanmore Resources | 922,570 | 1,735,724 | ||||||
| 5,974,842 | ||||||||
| 13,964,052 | ||||||||
| Canada – 1.4% | ||||||||
| Materials – 1.4% | ||||||||
| Colonial Coal International* | 225,049 | 490,080 | ||||||
| Hong Kong – 0.3% | ||||||||
| Energy – 0.3% | ||||||||
| SouthGobi Resources* | 425,343 | 96,680 | ||||||
| Mongolia – 3.3% | ||||||||
| Materials – 3.3% | ||||||||
| Mongolian Mining* | 717,000 | 1,145,785 | ||||||
| Poland – 3.6% | ||||||||
| Energy – 0.4% | ||||||||
| Lubelski Wegiel Bogdanka* | 22,535 | 126,784 | ||||||
| Materials – 3.2% | ||||||||
| Jastrzebska Spolka Weglowa* | 144,876 | 1,100,565 | ||||||
| 1,227,349 | ||||||||
| South Africa – 6.7% | ||||||||
| Energy – 6.7% | ||||||||
| Exxaro Resources | 131,498 | 1,634,069 | ||||||
| Thungela Resources | 96,878 | 675,940 | ||||||
| 2,310,009 | ||||||||
| United States – 42.5% | ||||||||
| Energy – 18.6% | ||||||||
| Alliance Resource Partners LP | 57,652 | 1,527,202 | ||||||
| American Resources, Cl A* | 104,801 | 314,403 | ||||||
| Description | Shares | Fair Value | ||||||
| United States – continued | ||||||||
| Energy – continued | ||||||||
| Hallador Energy* | 29,689 | $ | 539,746 | |||||
| NACCO Industries, Cl A | 5,142 | 295,048 | ||||||
| Natural Resource Partners LP | 13,258 | 1,604,881 | ||||||
| Peabody Energy | 66,680 | 2,103,087 | ||||||
| 6,384,367 | ||||||||
| Materials – 23.9% | ||||||||
| Alpha Metallurgical Resources* | 16,161 | 2,628,587 | ||||||
| Novusterra(A)* | 525 | – | ||||||
| Ramaco Resources, Cl A* | 76,858 | 1,163,630 | ||||||
| SunCoke Energy | 104,859 | 597,696 | ||||||
| Warrior Met Coal | 46,052 | 3,833,368 | ||||||
| 8,223,281 | ||||||||
| 14,607,648 | ||||||||
| Total Common Stock | ||||||||
| (Cost $30,376,484) | 33,841,603 | |||||||
| Total Investments - 98.4% | ||||||||
| (Cost $30,376,484) | $ | 33,841,603 | ||||||
Percentages are based on Net Assets of $34,408,827
| †† | Industries are utilized for compliance purposes, whereas broad sectors are utilized for reporting. |
| * | Non-income producing security. |
| (A) | Level 3 security in accordance with fair value hierarchy. |
ADR – American Depositary Receipt
CDI – Chess Depositary Interest
Cl – Class
LP – Limited Partnership
PLC – Public Limited Company
Amounts designated as “–“ are $0 or have been rounded to $0.
RAN-QH-001-0500
Range ETFs
Range Nuclear Renaissance Index ETF
Schedule of Investments
February 28, 2026 (Unaudited)
| Description | Shares | Fair Value | ||||||
| COMMON STOCK†† – 99.8% | ||||||||
| Australia – 2.6% | ||||||||
| Industrials – 2.6% | ||||||||
| Silex Systems* | 4,652,989 | $ | 22,880,128 | |||||
| Canada – 12.6% | ||||||||
| Energy – 10.2% | ||||||||
| Cameco | 753,524 | 89,217,242 | ||||||
| Industrials – 2.4% | ||||||||
| Aecon Group | 416,501 | 11,607,730 | ||||||
| AtkinsRealis Group | 138,978 | 9,634,762 | ||||||
| 21,242,492 | ||||||||
| 110,459,734 | ||||||||
| China – 2.0% | ||||||||
| Industrials – 2.0% | ||||||||
| Shanghai Electric Group, Cl H* | 29,160,000 | 17,632,850 | ||||||
| Czech Republic – 2.0% | ||||||||
| Utilities – 2.0% | ||||||||
| CEZ | 297,683 | 16,902,678 | ||||||
| Finland – 1.9% | ||||||||
| Utilities – 1.9% | ||||||||
| Fortum | 719,969 | 16,839,739 | ||||||
| Japan – 7.3% | ||||||||
| Industrials – 6.5% | ||||||||
| Fuji Electric | 119,500 | 10,646,886 | ||||||
| Hitachi | 688,200 | 23,036,241 | ||||||
| Mitsubishi Heavy Industries | 735,000 | 23,604,740 | ||||||
| 57,287,867 | ||||||||
| Utilities – 0.8% | ||||||||
| Tokyo Electric Power Holdings* | 1,454,600 | 6,525,552 | ||||||
| 63,813,419 | ||||||||
| South Korea – 11.0% | ||||||||
| Industrials – 8.6% | ||||||||
| Doosan | 15,828 | 14,061,998 | ||||||
| KEPCO Engineering & Construction* | 112,342 | 13,674,720 | ||||||
| Samsung C&T | 134,220 | 32,703,587 | ||||||
| Samsung Heavy Industries* | 714,926 | 14,387,979 | ||||||
| 74,828,284 | ||||||||
| Description | Shares | Fair Value | ||||||
| South Korea – continued | ||||||||
| Utilities – 2.4% | ||||||||
| Korea Electric Power | 515,920 | $ | 20,981,105 | |||||
| 95,809,389 | ||||||||
| Spain – 2.7% | ||||||||
| Utilities – 2.7% | ||||||||
| Endesa | 582,995 | 23,795,855 | ||||||
| United Kingdom – 2.9% | ||||||||
| Industrials – 2.9% | ||||||||
| Rolls-Royce Holdings | 1,426,468 | 25,574,013 | ||||||
| United States – 54.8% | ||||||||
| Energy – 2.6% | ||||||||
| Centrus Energy, Cl A* | 56,116 | 11,368,540 | ||||||
| Lightbridge* | 864,800 | 11,181,864 | ||||||
| 22,550,404 | ||||||||
| Industrials – 31.0% | ||||||||
| Amentum Holdings* | 324,072 | 9,680,017 | ||||||
| BWX Technologies | 76,665 | 15,791,457 | ||||||
| Curtiss-Wright | 37,164 | 26,027,064 | ||||||
| Emerson Electric | 147,814 | 22,282,961 | ||||||
| Flowserve | 130,487 | 11,550,709 | ||||||
| Fluor* | 179,927 | 9,411,981 | ||||||
| GE Vernova | 35,597 | 31,097,539 | ||||||
| Graham* | 140,330 | 11,397,603 | ||||||
| Honeywell International | 104,373 | 25,424,219 | ||||||
| Jacobs Solutions | 100,281 | 13,824,739 | ||||||
| Lockheed Martin | 46,385 | 30,525,041 | ||||||
| MasTec* | 66,175 | 19,721,473 | ||||||
| NANO Nuclear Energy* | 361,273 | 9,606,249 | ||||||
| NuScale Power* | 492,861 | 6,333,264 | ||||||
| Quanta Services | 50,409 | 28,384,300 | ||||||
| 271,058,616 | ||||||||
| Information Technology – 0.7% | ||||||||
| Mirion Technologies, Cl A* | 306,639 | 6,626,469 | ||||||
| Materials – 1.1% | ||||||||
| ASP Isotopes* | 1,461,614 | 7,805,019 | ||||||
| Solstice Advanced Materials | 26,056 | 2,045,656 | ||||||
| 9,850,675 | ||||||||
| Utilities – 19.4% | ||||||||
| Constellation Energy | 188,989 | 62,343,691 | ||||||
| Dominion Energy | 308,231 | 19,461,705 | ||||||
| Duke Energy | 152,235 | 19,919,950 | ||||||
| Oklo, Cl A* | 255,376 | 16,075,919 | ||||||
Range ETFs
Range Nuclear Renaissance Index ETF
Schedule of Investments
February 28, 2026 (Unaudited)
| Description | Shares | Fair Value | ||||||
| United States – continued | ||||||||
| Utilities – continued | ||||||||
| PG&E | 1,224,773 | $ | 23,270,687 | |||||
| Talen Energy* | 36,754 | 13,634,631 | ||||||
| Vistra | 87,414 | 15,200,421 | ||||||
| 169,907,004 | ||||||||
| 479,993,168 | ||||||||
| Total Common Stock | ||||||||
| (Cost $659,541,698) | 873,700,973 | |||||||
| Total Investments - 99.8% | ||||||||
| (Cost $659,541,698) | $ | 873,700,973 | ||||||
Percentages are based on Net Assets of $875,470,205
| †† | Industries are utilized for compliance purposes, whereas broad sectors are utilized for reporting. |
| * | Non-income producing security. |
Cl – Class
RAN-QH-001-0500