VistaShares BitBonds 5 Yr Enhanced Weekly Distribution ETF
Schedule of Investments
April 30, 2026 (Unaudited)
| PURCHASED OPTIONS - 19.2%(a)(b)(c)(d) | Notional Amount | Contracts | Value | |||||||||
| Call Options - 19.2% | ||||||||||||
| iShares Bitcoin Trust ETF, Expiration: 5/15/2026; Exercise Price: $50.00 | $ | 424,536 | 98 | $ | 637 | |||||||
| iShares Bitcoin Trust ETF, Expiration: 6/18/2026; Exercise Price: $5.00 | 424,536 | 98 | 376,320 | |||||||||
| Total Call Options | 376,957 | |||||||||||
| TOTAL PURCHASED OPTIONS (Cost $387,285) | 376,957 | |||||||||||
| U.S. TREASURY SECURITIES - 79.5% | Principal Amount | Value | ||||||
| United States Treasury Note/Bond | ||||||||
| 3.75%, 01/31/2031(e) | $ | 1,580,000 | 1,562,132 | |||||
| TOTAL U.S. TREASURY SECURITIES (Cost $1,574,322) | 1,562,132 | |||||||
| SHORT-TERM INVESTMENTS - 0.7% | ||||||||
| Money Market Funds - 0.7% | Shares | Value | ||||||
| First American Government Obligations Fund - Class X, 3.58%(f) | 12,823 | 12,823 | ||||||
| TOTAL SHORT-TERM INVESTMENTS (Cost $12,823) | 12,823 | |||||||
| TOTAL INVESTMENTS - 99.4% (Cost $1,974,430) | $ | 1,951,912 | ||||||
| Other Assets in Excess of Liabilities - 0.6% | 12,546 | |||||||
| TOTAL NET ASSETS - 100.0% | $ | 1,964,458 | ||||||
| Percentages are stated as a percent of net assets. | ||||||||
| (a) | Exchange-traded. |
| (b) | 100 shares per contract. |
| (c) | Held in connection with written option contracts. See Schedule of Written Options Contracts for further information. |
| (d) | Non-income producing security. |
| (e) | 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. |
| (f) | The rate shown represents the 7-day annualized effective yield as of April 30, 2026. |
VistaShares BitBonds 5 Yr Enhanced Weekly Distribution ETF
Schedule of Written Options Contracts
April 30, 2026 (Unaudited)
| WRITTEN OPTIONS - (0.2)%(a)(b) | Notional Amount | Contracts | Value | |||||||||
| Call Options - (0.2)% | ||||||||||||
| iShares Bitcoin Trust ETF, Expiration: 5/15/2026; Exercise Price: $46.00 | $ | (424,536 | ) | (98 | ) | $ | (4,214 | ) | ||||
| TOTAL WRITTEN OPTIONS (Premiums received $13,987) | $ | (4,214 | ) | |||||||||
| Percentages are stated as a percent of net assets. | ||||||||||||
| (a) | Exchange-traded. |
| (b) | 100 shares per contract. |