Residential REIT ETF
Schedule of Investments
April 30, 2026 (Unaudited)
| COMMON STOCKS - 98.4% | Shares | Value | ||||||
| Real Estate - 98.4%(a) | ||||||||
| American Homes 4 Rent - Class A - REIT | 11,408 | $ | 363,231 | |||||
| Apartment Investment and Management Co. - Class A - REIT | 60,466 | 256,980 | ||||||
| AvalonBay Communities, Inc. - REIT | 1,998 | 365,634 | ||||||
| Camden Property Trust - REIT | 3,331 | 349,822 | ||||||
| Centerspace - REIT | 5,370 | 366,610 | ||||||
| Diversified Healthcare Trust - REIT | 66,316 | 500,023 | ||||||
| Elme Communities - REIT | 124,413 | 269,976 | ||||||
| Equity LifeStyle Properties, Inc. - REIT | 5,828 | 368,854 | ||||||
| Equity Residential - REIT | 5,905 | 386,069 | ||||||
| Essex Property Trust, Inc. - REIT | 1,426 | 375,337 | ||||||
| Extra Space Storage, Inc. - REIT | 2,532 | 362,912 | ||||||
| Independence Realty Trust, Inc. - REIT | 20,629 | 336,459 | ||||||
| Invitation Homes, Inc. - REIT | 13,449 | 386,928 | ||||||
| Mid-America Apartment Communities, Inc. - REIT | 2,657 | 343,231 | ||||||
| Millrose Properties, Inc. - Class A - REIT | 11,559 | 354,515 | ||||||
| NexPoint Residential Trust, Inc. - REIT | 11,567 | 334,171 | ||||||
| Public Storage - REIT | 1,271 | 384,414 | ||||||
| Sun Communities, Inc. - REIT | 2,839 | 362,938 | ||||||
| UDR, Inc. - REIT | 9,839 | 357,549 | ||||||
| UMH Properties, Inc. - REIT | 22,252 | 346,019 | ||||||
| Ventas, Inc. - REIT | 4,725 | 415,138 | ||||||
| Veris Residential, Inc. - REIT | 24,054 | 456,304 | ||||||
| Welltower, Inc. - REIT | 1,907 | 414,467 | ||||||
| 8,457,581 | ||||||||
| TOTAL COMMON STOCKS (Cost $8,776,236) | 8,457,581 | |||||||
| SHORT-TERM INVESTMENTS - 1.6% | ||||||||
| Money Market Funds - 1.6% | Shares | Value | ||||||
| First American Government Obligations Fund - Class X, 3.58%(b) | 135,854 | 135,854 | ||||||
| TOTAL SHORT-TERM INVESTMENTS (Cost $135,854) | 135,854 | |||||||
| TOTAL INVESTMENTS - 100.0% (Cost $8,912,090) | $ | 8,593,435 | ||||||
| Liabilities in Excess of Other Assets - 0.0%(c) | (3,283 | ) | ||||||
| TOTAL NET ASSETS - 100.0% | $ | 8,590,152 | ||||||
Percentages are stated as a percent of net assets.
| REIT | Real Estate Investment Trust |
| (a) | To the extent that the Fund invests more heavily in a particular industry or sector of the economy, its performance will be especially sensitive to developments that significantly affect those industries or sectors. |
| (b) | The rate shown represents the 7-day annualized effective yield as of April 30, 2026. |
| (c) | Does not round to 0.1% or (0.1)%, as applicable. |