FolioBeyond Enhanced Fixed Income Premium ETF

Schedule of Investments

April 30, 2026 (Unaudited) 

EXCHANGE TRADED FUNDS - 97.8%      Shares   Value 
FolioBeyond Alternative Income and Interest Rate Hedge ETF(a)(b)        80,967   $2,931,006 
iShares Mortgage Real Estate ETF        42,548    979,455 
SPDR Bloomberg Short Term High Yield Bond ETF(b)        115,306    2,906,864 
VanEck High Yield Muni ETF(b)        57,342    2,930,176 
              9,747,501 
                
TOTAL EXCHANGE TRADED FUNDS (Cost $9,727,277)             9,747,501 
                
PURCHASED OPTIONS - 0.4%(c)(d)(e)(f)   Notional Amount    Contracts    Value 
Put Options - 0.4%               
iShares 20+ Year Treasury Bond ETF, Expiration: 8/21/2026; Exercise Price: $82.00  $3,424,800    400    39,800 
                
TOTAL PURCHASED OPTIONS (Cost $39,349)             39,800 
                
SHORT-TERM INVESTMENTS - 2.1%               
Money Market Funds - 2.1%        Shares    Value 
First American Government Obligations Fund - Class X, 3.58%(g)        208,460    208,460 
                
TOTAL SHORT-TERM INVESTMENTS (Cost $208,460)             208,460 
                
TOTAL INVESTMENTS - 100.3% (Cost $9,975,086)             9,995,761 
Liabilities in Excess of Other Assets - (0.3)%             (29,616)
TOTAL NET ASSETS - 100.0%            $9,966,145 

 

Percentages are stated as a percent of net assets.

 

(a) Affiliated company as defined by the Investment Company Act of 1940.
(b) Fair value of this security exceeds 25% of the Fund’s net assets. Additional information for this security, including the financial statements, is available from the SEC’s EDGAR database at www.sec.gov.
(c) Exchange-traded.
(d) 100 shares per contract.
(e) Held in connection with written option contracts. See Schedule of Written Options Contracts for further information.
(f) Non-income producing security.
(g) The rate shown represents the 7-day annualized effective yield as of April 30, 2026.

 

 

 
           
  FolioBeyond Enhanced Fixed Income Premium ETF
  Schedule of Written Options Contracts
  April 30, 2026 (Unaudited)

 

WRITTEN OPTIONS - (0.5)%(a)(b) 

Notional

Amount

   Contracts   Value 
Put Options - (0.5)%            
iShares 20+ Year Treasury Bond ETF, Expiration: 8/21/2026; Exercise Price: $83.00  $(3,424,800)   (400)   $(50,200)
                
TOTAL WRITTEN OPTIONS (Premiums received $48,250)            $(50,200)

 

Percentages are stated as a percent of net assets.

 

(a) Exchange-traded.
(b) 100 shares per contract.

 

The Fund held affiliated securities of the following companies during the period ended April 30, 2026. Transactions during the period in these securities of affiliated companies were as follows:

 

    Fair Value
Security Name Share Balance 4/30/2026 Balance 7/31/2025 Purchases Sales Realized Gain (Loss)

Change in Unrealized Appreciation/

(Depreciation)

Fair Value at 4/30/2026 Dividend Income
FolioBeyond Alternative Income and Interest Rate Hedge ETF  80,967  $3,157,947     $97,669  $(282,927)  $(7,307)  $(34,376)  $2,931,006  $131,382