| Intelligent Real Estate ETF | ||||||
| Schedule of Investments | ||||||
| April 30, 2026 (Unaudited) | ||||||
| COMMON STOCKS - 98.9% | Shares | Value | ||||||
| Real Estate - 96.8%(a) | ||||||||
| American Tower Corp. - REIT | 279 | $ | 50,976 | |||||
| COPT Defense Properties - REIT | 989 | 30,906 | ||||||
| Crown Castle, Inc. - REIT | 532 | 47,231 | ||||||
| DigiCo Infrastructure - REIT | 23,179 | 39,662 | ||||||
| Digital Core REIT Management Pte Ltd. - REIT | 165,688 | 85,329 | ||||||
| Digital Realty Trust, Inc. - REIT | 535 | 107,503 | ||||||
| Equinix, Inc. - REIT | 99 | 107,200 | ||||||
| Equity Residential - REIT | 167 | 10,918 | ||||||
| First Industrial Realty Trust, Inc. - REIT | 748 | 46,383 | ||||||
| Innovative Industrial Properties, Inc. - Class A - REIT | 692 | 37,541 | ||||||
| Iron Mountain, Inc. - REIT | 480 | 60,475 | ||||||
| Keppel DC REIT - REIT | 26,446 | 48,799 | ||||||
| NTT DC - REIT(b) | 32,668 | 32,015 | ||||||
| Prologis, Inc. - REIT | 334 | 47,435 | ||||||
| Public Storage - REIT | 153 | 46,275 | ||||||
| Rexford Industrial Realty, Inc. - REIT | 986 | 35,388 | ||||||
| SBA Communications Corp. - Class A - REIT | 239 | 52,867 | ||||||
| Segro PLC - REIT | 4,291 | 40,524 | ||||||
| STAG Industrial, Inc. - Class A - REIT | 1,200 | 46,296 | ||||||
| Tritax Big Box REIT PLC - REIT | 16,030 | 32,891 | ||||||
| VICI Properties, Inc. - REIT | 1,220 | 35,624 | ||||||
| 1,042,238 | ||||||||
| Telecommunications - 2.1% | ||||||||
| VNET Group, Inc. - Class A, ADR(b) | 2,656 | 22,072 | ||||||
| TOTAL COMMON STOCKS (Cost $1,019,279) | 1,064,310 | |||||||
| SHORT-TERM INVESTMENTS - 0.8% | ||||||||
| Money Market Funds - 0.8% | Shares | Value | ||||||
| First American Government Obligations Fund - Class X, 3.58%(c) | 8,589 | 8,589 | ||||||
| TOTAL SHORT-TERM INVESTMENTS (Cost $8,589) | 8,589 | |||||||
| TOTAL INVESTMENTS - 99.7% (Cost $1,027,868) | 1,072,899 | |||||||
| Other Assets in Excess of Liabilities - 0.3% | 3,730 | |||||||
| TOTAL NET ASSETS - 100.0% | $ | 1,076,629 | ||||||
Percentages are stated as a percent of net assets.
| ADR | American Depositary Receipt |
| PLC | Public Limited Company |
| 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) | Non-income producing security. |
| (c) | The rate shown represents the 7-day annualized effective yield as of April 30, 2026. |