Cyber Hornet S&P 500 and Ethereum 75/25 Strategy ETF
  
Consolidated Schedule of Investments
  
March 31, 2026 (Unaudited)
  
   
COMMON STOCKS - 73.6%
  
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Value
 
Automobiles & Components - 1.6%
        
Aptiv PLC (a)
    
1
    
$
69
  
Ford Motor Co.
    
25
      
289
  
General Motors Co.
    
6
      
447
  
Tesla, Inc. (a)
    
18
      
6,691
  
             
7,496
  
                 
Banks - 2.7%
          
Bank of America Corp.
    
43
      
2,096
  
Citigroup, Inc.
    
11
      
1,248
  
Citizens Financial Group, Inc.
    
3
      
180
  
Fifth Third Bancorp
    
6
      
279
  
Huntington Bancshares, Inc.
    
13
      
203
  
JPMorgan Chase & Co.
    
17
      
5,001
  
KeyCorp
    
6
      
120
  
M&T Bank Corp.
    
1
      
207
  
PNC Financial Services Group, Inc.
    
3
      
624
  
Regions Financial Corp.
    
6
      
157
  
Truist Financial Corp.
    
8
      
368
  
US Bancorp
    
10
      
520
  
Wells Fargo & Co.
    
20
      
1,592
  
             
12,595
  
                 
Capital Goods - 4.8%
          
3M Co.
    
3
      
436
  
A O Smith Corp.
    
1
      
66
  
Allegion PLC
    
1
      
145
  
AMETEK, Inc.
    
1
      
214
  
Boeing Co. (a)
    
5
      
995
  
Builders FirstSource, Inc. (a)
    
1
      
82
  
Carrier Global Corp.
    
5
      
282
  
Caterpillar, Inc.
    
3
      
2,125
  
Cummins, Inc.
    
1
      
538
  
Deere & Co.
    
2
      
1,127
  
Dover Corp.
    
1
      
209
  
Eaton Corp. PLC
    
3
      
1,073
  
Emerson Electric Co.
    
4
      
524
  
Fastenal Co.
    
7
      
325
  
Fortive Corp.
    
2
      
111
  
GE Vernova, Inc.
    
2
      
1,746
  
General Dynamics Corp.
    
2
      
687
  
General Electric Co.
    
7
      
1,986
  
Honeywell International, Inc.
    
4
      
904
  
Howmet Aerospace, Inc.
    
3
      
691
  
Illinois Tool Works, Inc.
    
2
      
521
  
Ingersoll Rand, Inc.
    
2
      
160
  
Johnson Controls International PLC
    
4
      
524
  
L3Harris Technologies, Inc.
    
1
      
345
  
Lockheed Martin Corp.
    
1
      
604
  
Masco Corp.
    
1
      
60
  
Northrop Grumman Corp.
    
1
      
682
  
Otis Worldwide Corp.
    
3
      
231
  
PACCAR, Inc.
    
3
      
347
  
Parker-Hannifin Corp.
    
1
      
895
  
Pentair PLC
    
1
      
87
  
Quanta Services, Inc.
    
1
      
549
  
Rockwell Automation, Inc.
    
1
      
359
  
RTX Corp.
    
9
      
1,736
  
Stanley Black & Decker, Inc.
    
1
      
71
  
Textron, Inc.
    
1
      
88
  
Trane Technologies PLC
    
1
      
417
  
Westinghouse Air Brake Technologies Corp.
    
1
      
250
  
Xylem, Inc.
    
2
      
239
  
             
22,431
  
                 
Commercial & Professional Services - 0.7%
          
Automatic Data Processing, Inc.
    
3
      
610
  
Broadridge Financial Solutions, Inc.
    
1
      
162
  
Cintas Corp.
    
2
      
338
  
Copart, Inc. (a)
    
6
      
199
  
Equifax, Inc.
    
1
      
180
  
Jacobs Solutions, Inc.
    
1
      
127
  
Leidos Holdings, Inc.
    
1
      
156
  
Paychex, Inc.
    
2
      
184
  
Republic Services, Inc.
    
1
      
219
  
Rollins, Inc.
    
2
      
107
  
Veralto Corp.
    
2
      
177
  
Verisk Analytics, Inc.
    
1
      
190
  
Waste Management, Inc.
    
2
      
460
  
             
3,109
  
                 
Consumer Discretionary Distribution & Retail - 4.1%
          
Amazon.com, Inc. (a)
    
63
      
13,121
  
Best Buy Co., Inc.
    
1
      
64
  
Carvana Co. (a)
    
1
      
315
  
eBay, Inc.
    
3
      
273
  
Genuine Parts Co.
    
1
      
106
  
Home Depot, Inc.
    
6
      
1,973
  
Lowe's Cos., Inc.
    
4
      
945
  
O'Reilly Automotive, Inc. (a)
    
5
      
462
  
Ross Stores, Inc.
    
2
      
433
  
TJX Cos., Inc.
    
7
      
1,118
  
Tractor Supply Co.
    
3
      
136
  
Williams-Sonoma, Inc.
    
1
      
182
  
             
19,128
  
                 
Consumer Durables & Apparel - 0.3%
          
Deckers Outdoor Corp. (a)
    
1
      
100
  
DR Horton, Inc.
    
2
      
274
  
Garmin Ltd.
    
1
      
232
  
Hasbro, Inc.
    
1
      
94
  
Lennar Corp. - Class A
    
1
      
87
  
Lululemon Athletica, Inc. (a)
    
1
      
153
  
NIKE, Inc. - Class B
    
8
      
422
  
PulteGroup, Inc.
    
1
      
118
  
Tapestry, Inc.
    
1
      
141
  
             
1,621
  
                 
Consumer Services - 1.2%
          
Airbnb, Inc. - Class A (a)
    
3
      
379
  
Carnival Corp.
    
7
      
181
  
Chipotle Mexican Grill, Inc. (a)
    
8
      
256
  
Darden Restaurants, Inc.
    
1
      
196
  
DoorDash, Inc. - Class A (a)
    
2
      
300
  
Expedia Group, Inc.
    
1
      
231
  
Hilton Worldwide Holdings, Inc.
    
1
      
304
  
Las Vegas Sands Corp.
    
2
      
108
  
Marriott International, Inc. - Class A
    
1
      
327
  
McDonald's Corp.
    
5
      
1,554
  
MGM Resorts International (a)
    
1
      
37
  
Norwegian Cruise Line Holdings Ltd. (a)
    
3
      
56
  
Royal Caribbean Cruises Ltd.
    
2
      
551
  
Starbucks Corp.
    
7
      
627
  
Yum! Brands, Inc.
    
2
      
311
  
             
5,418
  
                 
Consumer Staples Distribution & Retail - 1.6%
          
Costco Wholesale Corp.
    
3
      
2,989
  
Dollar General Corp.
    
1
      
119
  
Dollar Tree, Inc. (a)
    
1
      
109
  
Kroger Co.
    
4
      
289
  
Sysco Corp.
    
3
      
214
  
Target Corp.
    
3
      
364
  
Walmart, Inc.
    
28
      
3,480
  
             
7,564
  
                 
Energy - 3.0%
          
APA Corp.
    
2
      
85
  
Baker Hughes Co.
    
6
      
366
  
Chevron Corp.
    
12
      
2,483
  
ConocoPhillips
    
8
      
1,056
  
Coterra Energy, Inc.
    
5
      
176
  
Devon Energy Corp.
    
4
      
201
  
Diamondback Energy, Inc.
    
1
      
198
  
EOG Resources, Inc.
    
3
      
434
  
EQT Corp.
    
4
      
255
  
Expand Energy Corp.
    
2
      
219
  
Exxon Mobil Corp.
    
27
      
4,581
  
Halliburton Co.
    
5
      
195
  
Kinder Morgan, Inc.
    
13
      
436
  
Marathon Petroleum Corp.
    
2
      
488
  
Occidental Petroleum Corp.
    
5
      
325
  
ONEOK, Inc.
    
4
      
362
  
Phillips 66
    
3
      
546
  
SLB Ltd.
    
10
      
514
  
Targa Resources Corp.
    
1
      
251
  
Valero Energy Corp.
    
2
      
494
  
Williams Cos., Inc.
    
8
      
582
  
             
14,247
  
                 
Financial Services - 5.6%
          
American Express Co.
    
3
      
907
  
Ameriprise Financial, Inc.
    
1
      
444
  
Apollo Global Management, Inc.
    
3
      
334
  
Ares Management Corp. - Class A
    
1
      
109
  
Bank of New York Mellon Corp.
    
4
      
474
  
Berkshire Hathaway, Inc. - Class B (a)
    
12
      
5,750
  
Blackrock, Inc.
    
1
      
962
  
Blackstone, Inc.
    
5
      
575
  
Block, Inc. (a)
    
4
      
241
  
Capital One Financial Corp.
    
4
      
730
  
Cboe Global Markets, Inc.
    
1
      
281
  
Charles Schwab Corp.
    
11
      
1,034
  
CME Group, Inc.
    
2
      
591
  
Coinbase Global, Inc. - Class A (a)
    
1
      
175
  
Fidelity National Information Services, Inc.
    
3
      
141
  
Fiserv, Inc. (a)
    
3
      
167
  
Franklin Resources, Inc.
    
2
      
47
  
Global Payments, Inc.
    
2
      
135
  
Goldman Sachs Group, Inc.
    
2
      
1,692
  
Interactive Brokers Group, Inc. - Class A
    
3
      
201
  
Intercontinental Exchange, Inc.
    
4
      
629
  
Invesco Ltd.
    
3
      
73
  
KKR & Co., Inc.
    
4
      
370
  
Mastercard, Inc. - Class A
    
5
      
2,498
  
Moody's Corp.
    
1
      
436
  
Morgan Stanley
    
8
      
1,317
  
Nasdaq, Inc.
    
3
      
255
  
Northern Trust Corp.
    
1
      
140
  
PayPal Holdings, Inc.
    
6
      
271
  
Raymond James Financial, Inc.
    
1
      
145
  
Robinhood Markets, Inc. - Class A (a)
    
5
      
346
  
S&P Global, Inc.
    
2
      
851
  
State Street Corp.
    
2
      
253
  
Synchrony Financial
    
2
      
136
  
T Rowe Price Group, Inc.
    
1
      
90
  
Visa, Inc. - Class A
    
11
      
3,325
  
             
26,125
  
                 
Food, Beverage & Tobacco - 1.8%
          
Altria Group, Inc.
    
11
      
726
  
Archer-Daniels-Midland Co.
    
3
      
218
  
Brown-Forman Corp. - Class B
    
1
      
27
  
Bunge Global SA
    
1
      
127
  
Campbell's Co.
    
1
      
22
  
Coca-Cola Co.
    
25
      
1,901
  
Conagra Brands, Inc.
    
3
      
47
  
Constellation Brands, Inc. - Class A
    
1
      
150
  
General Mills, Inc.
    
3
      
112
  
Hershey Co.
    
1
      
208
  
Hormel Foods Corp.
    
2
      
45
  
J M Smucker Co.
    
1
      
97
  
Keurig Dr Pepper, Inc.
    
9
      
237
  
Kraft Heinz Co.
    
6
      
135
  
Lamb Weston Holdings, Inc.
    
1
      
42
  
McCormick & Co., Inc.
    
2
      
101
  
Molson Coors Beverage Co. - Class B
    
1
      
43
  
Mondelez International, Inc. - Class A
    
8
      
461
  
Monster Beverage Corp. (a)
    
5
      
362
  
PepsiCo, Inc.
    
9
      
1,398
  
Philip Morris International, Inc.
    
10
      
1,653
  
Tyson Foods, Inc. - Class A
    
2
      
128
  
             
8,240
  
                 
Health Care Equipment & Services - 2.5%
          
Abbott Laboratories
    
11
      
1,129
  
Baxter International, Inc.
    
3
      
50
  
Becton Dickinson & Co.
    
2
      
314
  
Boston Scientific Corp. (a)
    
10
      
628
  
Cardinal Health, Inc.
    
2
      
423
  
Centene Corp. (a)
    
3
      
98
  
Cigna Group
    
2
      
534
  
Cooper Cos., Inc. (a)
    
1
      
72
  
CVS Health Corp.
    
8
      
575
  
Dexcom, Inc. (a)
    
2
      
126
  
Edwards Lifesciences Corp. (a)
    
4
      
320
  
Elevance Health, Inc.
    
1
      
293
  
GE HealthCare Technologies, Inc.
    
3
      
214
  
HCA Healthcare, Inc.
    
1
      
473
  
Henry Schein, Inc. (a)
    
1
      
74
  
Hologic, Inc. (a)
    
1
      
76
  
Humana, Inc.
    
1
      
173
  
IDEXX Laboratories, Inc. (a)
    
1
      
562
  
Intuitive Surgical, Inc. (a)
    
2
      
922
  
Labcorp Holdings, Inc.
    
1
      
267
  
McKesson Corp.
    
1
      
865
  
Medtronic PLC
    
8
      
693
  
Quest Diagnostics, Inc.
    
1
      
196
  
ResMed, Inc.
    
1
      
224
  
Solventum Corp. (a)
    
1
      
65
  
STERIS PLC
    
1
      
221
  
Stryker Corp.
    
2
      
657
  
UnitedHealth Group, Inc.
    
6
      
1,624
  
Zimmer Biomet Holdings, Inc.
    
1
      
90
  
             
11,958
  
                 
Household & Personal Products - 0.7%
          
Church & Dwight Co., Inc.
    
2
      
187
  
Clorox Co.
    
1
      
104
  
Colgate-Palmolive Co.
    
5
      
426
  
Estee Lauder Cos., Inc. - Class A
    
2
      
143
  
Kenvue, Inc.
    
12
      
207
  
Kimberly-Clark Corp.
    
2
      
193
  
Procter & Gamble Co.
    
15
      
2,166
  
             
3,426
  
                 
Insurance - 1.2%
          
Aflac, Inc.
    
3
      
329
  
Allstate Corp.
    
2
      
415
  
American International Group, Inc.
    
3
      
226
  
Aon PLC - Class A
    
1
      
323
  
Arch Capital Group Ltd. (a)
    
2
      
192
  
Arthur J Gallagher & Co.
    
2
      
433
  
Brown & Brown, Inc.
    
2
      
130
  
Chubb Ltd.
    
2
      
652
  
Cincinnati Financial Corp.
    
1
      
157
  
Hartford Insurance Group, Inc.
    
2
      
270
  
Loews Corp.
    
1
      
107
  
Marsh & McLennan Cos., Inc.
    
3
      
520
  
MetLife, Inc.
    
4
      
283
  
Principal Financial Group, Inc.
    
1
      
90
  
Progressive Corp.
    
4
      
793
  
Prudential Financial, Inc.
    
2
      
195
  
Travelers Cos., Inc.
    
1
      
292
  
W R Berkley Corp.
    
2
      
133
  
             
5,540
  
                 
Materials - 1.5%
          
Air Products and Chemicals, Inc.
    
1
      
291
  
Albemarle Corp.
    
1
      
180
  
Amcor PLC
    
3
      
119
  
Ball Corp.
    
2
      
118
  
CF Industries Holdings, Inc.
    
1
      
130
  
Corteva, Inc.
    
4
      
335
  
CRH PLC
    
4
      
420
  
Dow, Inc.
    
5
      
208
  
DuPont de Nemours, Inc.
    
3
      
137
  
Ecolab, Inc.
    
2
      
532
  
Freeport-McMoRan, Inc.
    
9
      
529
  
International Flavors & Fragrances, Inc.
    
2
      
145
  
International Paper Co.
    
3
      
107
  
Linde PLC
    
3
      
1,487
  
LyondellBasell Industries NV - Class A
    
2
      
161
  
Mosaic Co.
    
2
      
51
  
Newmont Corp.
    
7
      
758
  
Nucor Corp.
    
1
      
169
  
PPG Industries, Inc.
    
1
      
107
  
Sherwin-Williams Co.
    
1
      
321
  
Smurfit Westrock PLC
    
3
      
120
  
Steel Dynamics, Inc.
    
1
      
180
  
Vulcan Materials Co.
    
1
      
272
  
             
6,877
  
                 
Media & Entertainment - 7.0%
          
Alphabet, Inc. - Class A
    
38
      
10,927
  
Alphabet, Inc. - Class C
    
30
      
8,606
  
Charter Communications, Inc. - Class A (a)
    
1
      
216
  
Electronic Arts, Inc.
    
1
      
204
  
Fox Corp. - Class A
    
1
      
58
  
Fox Corp. - Class B
    
1
      
53
  
Live Nation Entertainment, Inc. (a)
    
1
      
153
  
Match Group, Inc.
    
2
      
61
  
Meta Platforms, Inc. - Class A
    
14
      
8,010
  
Netflix, Inc. (a)
    
27
      
2,596
  
News Corp. - Class A
    
2
      
50
  
News Corp. - Class B
    
1
      
29
  
Omnicom Group, Inc.
    
2
      
151
  
Take-Two Interactive Software, Inc. (a)
    
1
      
197
  
Trade Desk, Inc. - Class A (a)
    
3
      
68
  
Walt Disney Co.
    
11
      
1,060
  
Warner Bros Discovery, Inc. (a)
    
16
      
439
  
             
32,878
  
                 
Pharmaceuticals, Biotechnology & Life Sciences - 4.6%
          
AbbVie, Inc.
    
11
      
2,392
  
Agilent Technologies, Inc.
    
2
      
228
  
Amgen, Inc.
    
3
      
1,056
  
Biogen, Inc. (a)
    
1
      
183
  
Bio-Techne Corp.
    
1
      
52
  
Bristol-Myers Squibb Co.
    
13
      
788
  
Danaher Corp.
    
4
      
758
  
Eli Lilly & Co.
    
5
      
4,599
  
Gilead Sciences, Inc.
    
8
      
1,115
  
Incyte Corp. (a)
    
1
      
94
  
IQVIA Holdings, Inc. (a)
    
1
      
170
  
Johnson & Johnson
    
16
      
3,911
  
Merck & Co., Inc.
    
16
      
1,925
  
Moderna, Inc. (a)
    
2
      
102
  
Pfizer, Inc.
    
37
      
1,039
  
Regeneron Pharmaceuticals, Inc.
    
1
      
773
  
Revvity, Inc.
    
1
      
88
  
Thermo Fisher Scientific, Inc.
    
2
      
983
  
Vertex Pharmaceuticals, Inc. (a)
    
2
      
893
  
Viatris, Inc.
    
7
      
95
  
Zoetis, Inc.
    
3
      
355
  
             
21,599
  
                 
Real Estate Management & Development - 0.1%
          
CBRE Group, Inc. - Class A (a)
    
2
      
271
  
CoStar Group, Inc. (a)
    
3
      
121
  
             
392
  
                 
Semiconductors & Semiconductor Equipment - 11.1%
          
Advanced Micro Devices, Inc. (a)
    
11
      
2,238
  
Analog Devices, Inc.
    
3
      
954
  
Applied Materials, Inc.
    
5
      
1,709
  
Broadcom, Inc.
    
31
      
9,595
  
First Solar, Inc. (a)
    
1
      
197
  
Intel Corp. (a)
    
30
      
1,324
  
KLA Corp.
    
1
      
1,472
  
Lam Research Corp.
    
8
      
1,709
  
Microchip Technology, Inc.
    
3
      
194
  
Micron Technology, Inc.
    
7
      
2,365
  
NVIDIA Corp.
    
157
      
27,381
  
NXP Semiconductors NV
    
2
      
394
  
ON Semiconductor Corp. (a)
    
3
      
186
  
Qnity Electronics, Inc.
    
1
      
115
  
QUALCOMM, Inc.
    
7
      
901
  
Skyworks Solutions, Inc.
    
1
      
54
  
Teradyne, Inc.
    
1
      
296
  
Texas Instruments, Inc.
    
6
      
1,165
  
             
52,249
  
                 
Software & Services - 6.9%
          
Accenture PLC - Class A
    
4
      
793
  
Adobe, Inc. (a)
    
3
      
729
  
Akamai Technologies, Inc. (a)
    
1
      
115
  
AppLovin Corp. - Class A (a)
    
2
      
796
  
Autodesk, Inc. (a)
    
1
      
239
  
Cadence Design Systems, Inc. (a)
    
2
      
556
  
Cognizant Technology Solutions Corp. - Class A
    
3
      
184
  
Crowdstrike Holdings, Inc. - Class A (a)
    
2
      
781
  
Datadog, Inc. - Class A (a)
    
2
      
236
  
Gen Digital, Inc.
    
4
      
75
  
GoDaddy, Inc. - Class A (a)
    
1
      
83
  
International Business Machines Corp.
    
6
      
1,454
  
Intuit, Inc.
    
2
      
865
  
Microsoft Corp.
    
48
      
17,768
  
Oracle Corp.
    
11
      
1,618
  
Palantir Technologies, Inc. - Class A (a)
    
15
      
2,194
  
Palo Alto Networks, Inc. (a)
    
5
      
802
  
PTC, Inc. (a)
    
1
      
143
  
Roper Technologies, Inc.
    
1
      
354
  
Salesforce, Inc.
    
6
      
1,120
  
ServiceNow, Inc. (a)
    
7
      
732
  
Synopsys, Inc. (a)
    
1
      
397
  
Trimble, Inc. (a)
    
2
      
130
  
VeriSign, Inc.
    
1
      
248
  
Workday, Inc. - Class A (a)
    
1
      
130
  
             
32,542
  
                 
Technology Hardware & Equipment - 6.9%
          
Amphenol Corp. - Class A
    
8
      
1,011
  
Apple, Inc.
    
95
      
24,110
  
Arista Networks, Inc. (a)
    
7
      
860
  
CDW Corp.
    
1
      
121
  
Cisco Systems, Inc.
    
26
      
2,017
  
Corning, Inc.
    
5
      
680
  
Dell Technologies, Inc. - Class C
    
2
      
328
  
Hewlett Packard Enterprise Co.
    
9
      
214
  
HP, Inc.
    
6
      
115
  
Jabil, Inc.
    
1
      
266
  
Keysight Technologies, Inc. (a)
    
1
      
282
  
Motorola Solutions, Inc.
    
1
      
434
  
NetApp, Inc.
    
1
      
103
  
Sandisk Corp. (a)
    
1
      
635
  
Seagate Technology Holdings PLC
    
1
      
392
  
Super Micro Computer, Inc. (a)
    
3
      
68
  
TE Connectivity PLC
    
2
      
418
  
Western Digital Corp.
    
2
      
541
  
             
32,595
  
                 
Telecommunication Services - 0.8%
          
AT&T, Inc.
    
45
      
1,305
  
Comcast Corp. - Class A
    
23
      
660
  
T-Mobile US, Inc.
    
3
      
630
  
Verizon Communications, Inc.
    
27
      
1,355
  
             
3,950
  
                 
Transportation - 1.0%
          
CH Robinson Worldwide, Inc.
    
1
      
166
  
CSX Corp.
    
12
      
493
  
Delta Air Lines, Inc.
    
4
      
266
  
Expeditors International of Washington, Inc.
    
1
      
143
  
FedEx Corp.
    
1
      
356
  
Norfolk Southern Corp.
    
1
      
287
  
Old Dominion Freight Line, Inc.
    
1
      
195
  
Southwest Airlines Co.
    
3
      
113
  
Uber Technologies, Inc. (a)
    
13
      
935
  
Union Pacific Corp.
    
4
      
971
  
United Airlines Holdings, Inc. (a)
    
2
      
184
  
United Parcel Service, Inc. - Class B
    
5
      
492
  
             
4,601
  
                 
Utilities - 1.9%
          
AES Corp.
    
5
      
70
  
Alliant Energy Corp.
    
2
      
143
  
Ameren Corp.
    
2
      
220
  
American Electric Power Co., Inc.
    
3
      
393
  
American Water Works Co., Inc.
    
1
      
136
  
Atmos Energy Corp.
    
1
      
185
  
CenterPoint Energy, Inc.
    
4
      
173
  
CMS Energy Corp.
    
2
      
155
  
Consolidated Edison, Inc.
    
2
      
226
  
Constellation Energy Corp.
    
2
      
558
  
Dominion Energy, Inc.
    
6
      
371
  
DTE Energy Co.
    
1
      
146
  
Duke Energy Corp.
    
5
      
655
  
Edison International
    
2
      
146
  
Entergy Corp.
    
3
      
337
  
Evergy, Inc.
    
1
      
82
  
Eversource Energy
    
2
      
139
  
Exelon Corp.
    
7
      
343
  
FirstEnergy Corp.
    
3
      
152
  
NextEra Energy, Inc.
    
13
      
1,207
  
NiSource, Inc.
    
3
      
140
  
NRG Energy, Inc.
    
1
      
146
  
PG&E Corp.
    
14
      
246
  
Pinnacle West Capital Corp.
    
1
      
101
  
PPL Corp.
    
5
      
191
  
Public Service Enterprise Group, Inc.
    
3
      
243
  
Sempra
    
4
      
389
  
Southern Co.
    
7
      
676
  
Vistra Corp.
    
2
      
301
  
WEC Energy Group, Inc.
    
2
      
232
  
Xcel Energy, Inc.
    
4
      
318
  
             
8,820
  
TOTAL COMMON STOCKS (Cost $369,150)
      
345,401
  
                 
CRYPTOCURRENCY - 24.3%
  
Shares
   
Value
 
Ethereum (a)
    
54.38
      
113,921
  
TOTAL CRYPTOCURRENCY (Cost $144,017)
      
113,921
  
                 
REAL ESTATE INVESTMENT TRUSTS - 1.5%
  
Shares
   
Value
 
Equity Real Estate Investment Trusts (REITs) - 1.5%
          
Alexandria Real Estate Equities, Inc.
    
1
      
47
  
American Tower Corp.
    
3
      
518
  
AvalonBay Communities, Inc.
    
1
      
163
  
BXP, Inc.
    
1
      
52
  
Crown Castle, Inc.
    
3
      
244
  
Digital Realty Trust, Inc.
    
2
      
360
  
Equinix, Inc.
    
1
      
980
  
Equity Residential
    
2
      
118
  
Extra Space Storage, Inc.
    
1
      
131
  
Healthpeak Properties, Inc.
    
4
      
66
  
Host Hotels & Resorts, Inc.
    
4
      
77
  
Invitation Homes, Inc.
    
4
      
99
  
Iron Mountain, Inc.
    
2
      
204
  
Kimco Realty Corp.
    
4
      
90
  
Mid-America Apartment Communities, Inc.
    
1
      
122
  
Prologis, Inc.
    
6
      
793
  
Public Storage
    
1
      
271
  
Realty Income Corp.
    
6
      
367
  
Regency Centers Corp.
    
1
      
76
  
SBA Communications Corp.
    
1
      
172
  
Simon Property Group, Inc.
    
2
      
373
  
UDR, Inc.
    
2
      
68
  
Ventas, Inc.
    
3
      
245
  
VICI Properties, Inc.
    
7
      
191
  
Welltower, Inc.
    
5
      
989
  
Weyerhaeuser Co.
    
5
      
122
  
TOTAL REAL ESTATE INVESTMENT TRUSTS (Cost $6,792)
      
6,938
  
                 
SHORT-TERM INVESTMENTS
  
MONEY MARKET FUNDS - 0.6%
  
Shares
   
Value
 
First American Treasury Obligations Fund - Class X, 3.59% (b)
    
2,871
      
2,871
  
TOTAL MONEY MARKET FUNDS (Cost $2,871)
      
2,871
  
                 
TOTAL INVESTMENTS - 100.0% (Cost $522,830)
      
469,131
  
Liabilities in Excess of Other Assets - (0.0)% (c)
      
(179
)
TOTAL NET ASSETS - 100.0%
          
$
468,952
  
                 
Percentages are stated as a percent of net assets.
          

PLC - Public Limited Company
REIT - Real Estate Investment Trust
The Global Industry Classification Standard (“GICS®”) was developed by and/or is the exclusive property of MSCI, Inc. (“MSCI”) and Standard & Poor’s Financial Services LLC (“S&P”). GICS® is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services.

(a)
Non-income producing security.
(b)
The rate shown represents the 7-day annualized yield as of March 31, 2026.
(c)
Represents less than 0.05% of net assets.
Summary of Fair Value Disclosure as of March 31, 2026 (Unaudited)

Cyber Hornet S&P 500 and Ethereum 75/25 Strategy 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 March 31, 2026:


   
Level 1
    
Level 2
    
Level 3
    
Total
  
Investments:
                        
  Common Stocks
  
$
345,401
    
$
–
    
$
–
    
$
345,401
  
  Cryptocurrency
    
113,921
      
–
      
–
      
113,921
  
  Real Estate Investment Trusts
    
6,938
      
–
      
–
      
6,938
  
  Money Market Funds
    
2,871
      
–
      
–
      
2,871
  
Total Investments
  
$
469,131
    
$
–
    
$
–
    
$
469,131
  
   
Refer to the Schedule of Investments for further disaggregation of investment categories.