|
US Vegan Climate ETF
|
||||||||
|
Schedule of Investments
|
||||||||
|
April 30, 2026 (Unaudited)
|
||||||||
|
COMMON STOCKS - 99.6%
|
Shares
|
Value
|
||||||
|
Communications - 17.3%
|
||||||||
|
Alphabet, Inc. - Class A
|
21,459
|
$
|
8,257,423
|
|||||
|
AppLovin Corp. - Class A (a)
|
1,426
|
636,495
|
||||||
|
Arista Networks, Inc. (a)
|
5,808
|
1,003,100
|
||||||
|
AST SpaceMobile, Inc. (a)
|
1,220
|
90,158
|
||||||
|
AT&T, Inc.
|
148,986
|
3,893,004
|
||||||
|
Booking Holdings, Inc.
|
4,400
|
740,784
|
||||||
|
CDW Corp.
|
731
|
100,081
|
||||||
|
Charter Communications, Inc. - Class A (a)
|
506
|
83,576
|
||||||
|
Ciena Corp. (a)
|
785
|
414,150
|
||||||
|
Cisco Systems, Inc.
|
75,052
|
6,867,258
|
||||||
|
Comcast Corp. - Class A
|
20,594
|
556,862
|
||||||
|
DoorDash, Inc. - Class A (a)
|
1,902
|
320,772
|
||||||
|
eBay, Inc.
|
2,563
|
265,219
|
||||||
|
EchoStar Corp. - Class A (a)
|
686
|
84,474
|
||||||
|
Expedia Group, Inc.
|
662
|
164,421
|
||||||
|
F5 Networks, Inc. (a)
|
319
|
103,324
|
||||||
|
Gen Digital, Inc.
|
3,046
|
58,757
|
||||||
|
GoDaddy, Inc. - Class A (a)
|
745
|
64,659
|
||||||
|
Lyft, Inc. - Class A (a)
|
2,048
|
28,979
|
||||||
|
Match Group, Inc.
|
1,248
|
46,700
|
||||||
|
Omnicom Group, Inc.
|
1,077
|
82,628
|
||||||
|
Palo Alto Networks, Inc. (a)
|
3,770
|
676,037
|
||||||
|
Paramount Skydance Corp.
|
5,541
|
56,740
|
||||||
|
Pinterest, Inc. - Class A (a)
|
3,360
|
66,058
|
||||||
|
Reddit, Inc. - Class A (a)
|
704
|
103,650
|
||||||
|
Sirius XM Holdings, Inc.
|
1,073
|
28,907
|
||||||
|
Snap, Inc. - Class A (a)
|
5,986
|
36,335
|
||||||
|
T-Mobile US, Inc.
|
2,622
|
512,601
|
||||||
|
Trade Desk, Inc. - Class A (a)
|
2,482
|
58,550
|
||||||
|
Ubiquiti, Inc.
|
22
|
22,264
|
||||||
|
VeriSign, Inc.
|
447
|
120,091
|
||||||
|
Verizon Communications, Inc.
|
23,740
|
1,140,232
|
||||||
|
Versant Media Group, Inc.
|
821
|
32,996
|
||||||
|
Zillow Group, Inc. - Class A (a)
|
265
|
11,822
|
||||||
|
Zillow Group, Inc. - Class C (a)
|
983
|
43,645
|
||||||
|
26,772,752
|
||||||||
|
Consumer, Cyclical - 2.1%
|
||||||||
|
Allison Transmission Holdings, Inc.
|
468
|
62,876
|
||||||
|
AutoNation, Inc. (a)
|
151
|
32,069
|
||||||
|
BorgWarner, Inc.
|
1,210
|
68,934
|
||||||
|
CarMax, Inc. (a)
|
807
|
31,723
|
||||||
|
Copart, Inc. (a)
|
4,836
|
160,120
|
||||||
|
DR Horton, Inc.
|
1,477
|
227,251
|
||||||
|
Fastenal Co.
|
6,452
|
289,888
|
||||||
|
Ferguson Enterprises, Inc.
|
1,043
|
279,222
|
||||||
|
Genuine Parts Co.
|
766
|
82,138
|
||||||
|
Lennar Corp. - Class A
|
1,236
|
111,611
|
||||||
|
Lennar Corp. - Class B
|
43
|
3,800
|
||||||
|
Lithia Motors, Inc.
|
139
|
40,327
|
||||||
|
Live Nation Entertainment, Inc. (a)
|
890
|
140,567
|
||||||
|
LKQ Corp.
|
1,368
|
43,201
|
||||||
|
National Vision Holdings, Inc. (a)
|
410
|
9,520
|
||||||
|
NVR, Inc. (a)
|
14
|
88,422
|
||||||
|
O'Reilly Automotive, Inc. (a)
|
4,766
|
473,740
|
||||||
|
PACCAR, Inc.
|
2,916
|
346,421
|
||||||
|
Planet Fitness, Inc. - Class A (a)
|
471
|
31,402
|
||||||
|
Pool Corp.
|
208
|
44,371
|
||||||
|
PulteGroup, Inc.
|
1,082
|
132,393
|
||||||
|
Rivian Automotive, Inc. - Class A (a)
|
4,473
|
73,357
|
||||||
|
Toll Brothers, Inc.
|
534
|
75,903
|
||||||
|
Warner Music Group Corp. - Class A
|
762
|
21,542
|
||||||
|
Watsco, Inc.
|
195
|
85,379
|
||||||
|
WW Grainger, Inc.
|
240
|
278,724
|
||||||
|
3,234,901
|
||||||||
|
Consumer, Non-cyclical - 7.2%
|
||||||||
|
Affirm Holdings, Inc. (a)
|
1,370
|
88,064
|
||||||
|
Automatic Data Processing, Inc.
|
2,275
|
482,164
|
||||||
|
Avis Budget Group, Inc. (a)
|
96
|
17,344
|
||||||
|
Beyond Meat, Inc. (a)
|
2,327
|
2,290
|
||||||
|
Block, Inc. (a)
|
3,055
|
215,408
|
||||||
|
Celsius Holdings, Inc. (a)
|
917
|
30,784
|
||||||
|
Centene Corp. (a)
|
2,740
|
147,111
|
||||||
|
Cigna Group
|
1,470
|
427,153
|
||||||
|
elf Beauty, Inc. (a)
|
308
|
19,703
|
||||||
|
Equifax, Inc.
|
681
|
118,453
|
||||||
|
Ginkgo Bioworks Holdings, Inc. (a)
|
252
|
2,132
|
||||||
|
Global Payments, Inc.
|
1,352
|
97,290
|
||||||
|
H&R Block, Inc.
|
711
|
22,560
|
||||||
|
Hertz Global Holdings, Inc. (a)
|
1,600
|
10,176
|
||||||
|
Humana, Inc.
|
675
|
159,597
|
||||||
|
IQVIA Holdings, Inc. (a)
|
948
|
150,135
|
||||||
|
McKesson Corp.
|
697
|
568,194
|
||||||
|
Molina Healthcare, Inc. (a)
|
300
|
58,386
|
||||||
|
Moody's Corp.
|
870
|
401,809
|
||||||
|
Natera, Inc. (a)
|
727
|
149,878
|
||||||
|
Omnicell, Inc. (a)
|
233
|
9,651
|
||||||
|
Robert Half, Inc.
|
522
|
13,890
|
||||||
|
S&P Global, Inc.
|
1,716
|
739,991
|
||||||
|
Tenet Healthcare Corp. (a)
|
487
|
86,257
|
||||||
|
Toast, Inc. - Class A (a)
|
2,605
|
74,295
|
||||||
|
TransUnion
|
1,090
|
77,390
|
||||||
|
United Rentals, Inc.
|
355
|
340,743
|
||||||
|
UnitedHealth Group, Inc.
|
17,678
|
6,549,345
|
||||||
|
Verisk Analytics, Inc.
|
780
|
143,902
|
||||||
|
11,204,095
|
||||||||
|
Energy - 0.1%
|
||||||||
|
Enphase Energy, Inc. (a)
|
668
|
22,017
|
||||||
|
First Solar, Inc. (a)
|
571
|
115,279
|
||||||
|
Plug Power, Inc. (a)
|
6,489
|
20,311
|
||||||
|
Sunrun, Inc. (a)
|
1,196
|
15,225
|
||||||
|
172,832
|
||||||||
|
Financial - 18.4%
|
||||||||
|
Aflac, Inc.
|
2,716
|
308,728
|
||||||
|
Allstate Corp.
|
1,471
|
319,589
|
||||||
|
American Express Co.
|
11,443
|
3,696,661
|
||||||
|
American Tower Corp.
|
2,632
|
480,893
|
||||||
|
Ameriprise Financial, Inc.
|
526
|
249,740
|
||||||
|
Aon PLC - Class A
|
1,089
|
339,387
|
||||||
|
Arch Capital Group Ltd. (a)
|
2,009
|
189,770
|
||||||
|
Arthur J Gallagher & Co.
|
1,427
|
294,533
|
||||||
|
AvalonBay Communities, Inc.
|
796
|
145,668
|
||||||
|
Bank of New York Mellon Corp.
|
3,925
|
527,402
|
||||||
|
Brown & Brown, Inc.
|
1,609
|
96,781
|
||||||
|
Cboe Global Markets, Inc.
|
584
|
175,253
|
||||||
|
CBRE Group, Inc. - Class A (a)
|
1,664
|
237,503
|
||||||
|
Cincinnati Financial Corp.
|
864
|
141,350
|
||||||
|
Citizens Financial Group, Inc.
|
2,410
|
156,770
|
||||||
|
CME Group, Inc.
|
2,018
|
580,821
|
||||||
|
CoStar Group, Inc. (a)
|
2,346
|
81,195
|
||||||
|
Crown Castle, Inc.
|
2,440
|
216,623
|
||||||
|
Equinix, Inc.
|
544
|
589,060
|
||||||
|
Equity Residential
|
1,933
|
126,380
|
||||||
|
Erie Indemnity Co. - Class A
|
138
|
30,212
|
||||||
|
Essex Property Trust, Inc.
|
354
|
93,176
|
||||||
|
Extra Space Storage, Inc.
|
1,177
|
168,699
|
||||||
|
F&G Annuities & Life, Inc.
|
84
|
2,406
|
||||||
|
Fidelity National Financial, Inc.
|
1,452
|
75,940
|
||||||
|
Fifth Third Bancorp
|
3,709
|
188,269
|
||||||
|
Huntington Bancshares, Inc.
|
8,776
|
147,086
|
||||||
|
Interactive Brokers Group, Inc. - Class A
|
2,376
|
188,892
|
||||||
|
Invitation Homes, Inc.
|
3,221
|
92,668
|
||||||
|
Iron Mountain, Inc.
|
1,645
|
207,254
|
||||||
|
KeyCorp
|
5,242
|
115,901
|
||||||
|
Kimco Realty Corp.
|
3,711
|
87,728
|
||||||
|
LPL Financial Holdings, Inc.
|
443
|
148,020
|
||||||
|
M&T Bank Corp.
|
875
|
191,301
|
||||||
|
Markel Group, Inc. (a)
|
66
|
116,983
|
||||||
|
Marsh & McLennan Companies, Inc.
|
2,749
|
461,035
|
||||||
|
Mastercard, Inc. - Class A
|
11,563
|
5,815,264
|
||||||
|
MetLife, Inc.
|
3,129
|
250,633
|
||||||
|
Mid-America Apartment Communities, Inc.
|
655
|
84,613
|
||||||
|
Nasdaq, Inc.
|
2,406
|
221,135
|
||||||
|
Progressive Corp.
|
3,289
|
662,010
|
||||||
|
Prologis, Inc.
|
5,216
|
740,776
|
||||||
|
Prudential Financial, Inc.
|
1,977
|
193,963
|
||||||
|
Public Storage
|
885
|
267,668
|
||||||
|
Raymond James Financial, Inc.
|
1,009
|
159,745
|
||||||
|
Realty Income Corp.
|
5,143
|
330,386
|
||||||
|
Regency Centers Corp.
|
911
|
70,921
|
||||||
|
Regions Financial Corp.
|
5,009
|
143,007
|
||||||
|
Rocket Cos., Inc. - Class A (a)
|
5,124
|
74,913
|
||||||
|
SBA Communications Corp.
|
594
|
131,393
|
||||||
|
Simon Property Group, Inc.
|
1,815
|
369,734
|
||||||
|
Sun Communities, Inc.
|
695
|
88,849
|
||||||
|
Synchrony Financial
|
2,087
|
159,029
|
||||||
|
Tradeweb Markets, Inc. - Class A
|
655
|
74,179
|
||||||
|
Ventas, Inc.
|
2,547
|
223,779
|
||||||
|
Visa, Inc. - Class A
|
18,997
|
6,265,970
|
||||||
|
Welltower, Inc.
|
3,758
|
816,764
|
||||||
|
Willis Towers Watson PLC
|
543
|
139,117
|
||||||
|
28,553,525
|
||||||||
|
Industrial - 5.0%
|
||||||||
|
A O Smith Corp.
|
633
|
39,145
|
||||||
|
Acuity, Inc.
|
167
|
48,392
|
||||||
|
Advanced Drainage Systems, Inc.
|
375
|
55,969
|
||||||
|
Allegion PLC
|
480
|
65,990
|
||||||
|
Amrize Ltd.
|
2,771
|
149,024
|
||||||
|
Builders FirstSource, Inc. (a)
|
607
|
48,008
|
||||||
|
Cognex Corp.
|
942
|
52,290
|
||||||
|
Coherent Corp. (a)
|
710
|
226,994
|
||||||
|
Comfort Systems USA, Inc.
|
195
|
358,849
|
||||||
|
Crown Holdings, Inc.
|
644
|
63,312
|
||||||
|
Deere & Co.
|
1,384
|
816,380
|
||||||
|
Dover Corp.
|
768
|
173,883
|
||||||
|
EMCOR Group, Inc.
|
245
|
218,459
|
||||||
|
Energizer Holdings, Inc.
|
332
|
6,501
|
||||||
|
Expeditors International of Washington, Inc.
|
758
|
112,101
|
||||||
|
FedEx Corp.
|
1,219
|
491,635
|
||||||
|
Graco, Inc.
|
919
|
73,768
|
||||||
|
Graphic Packaging Holding Co.
|
1,642
|
15,648
|
||||||
|
Hubbell, Inc.
|
297
|
150,926
|
||||||
|
IDEX Corp.
|
420
|
91,497
|
||||||
|
ITT, Inc.
|
433
|
92,809
|
||||||
|
Jabil, Inc.
|
587
|
198,107
|
||||||
|
Johnson Controls International PLC
|
3,657
|
534,032
|
||||||
|
Lennox International, Inc.
|
171
|
91,466
|
||||||
|
Littelfuse, Inc.
|
134
|
54,159
|
||||||
|
Mettler-Toledo International, Inc. (a)
|
113
|
144,257
|
||||||
|
MSA Safety, Inc.
|
206
|
34,276
|
||||||
|
nVent Electric PLC
|
900
|
128,610
|
||||||
|
Otis Worldwide Corp.
|
2,204
|
171,647
|
||||||
|
Owens Corning
|
468
|
57,723
|
||||||
|
Rockwell Automation, Inc.
|
627
|
256,387
|
||||||
|
Saia, Inc. (a)
|
146
|
65,528
|
||||||
|
Silgan Holdings, Inc.
|
445
|
18,045
|
||||||
|
Simpson Manufacturing Company, Inc.
|
230
|
43,868
|
||||||
|
Smurfit Westrock PLC
|
2,872
|
110,256
|
||||||
|
Snap-on, Inc.
|
288
|
110,419
|
||||||
|
Stanley Black & Decker, Inc.
|
861
|
67,296
|
||||||
|
Symbotic, Inc. (a)
|
244
|
14,420
|
||||||
|
Toro Co.
|
544
|
51,772
|
||||||
|
Trane Technologies PLC
|
1,248
|
614,690
|
||||||
|
Trex Company, Inc. (a)
|
597
|
23,402
|
||||||
|
Trimble, Inc. (a)
|
1,334
|
89,805
|
||||||
|
United Parcel Service, Inc. - Class B
|
4,141
|
450,541
|
||||||
|
Vertiv Holdings Co. - Class A
|
1,946
|
639,241
|
||||||
|
Westinghouse Air Brake Technologies Corp.
|
953
|
257,205
|
||||||
|
XPO, Inc. (a)
|
651
|
143,305
|
||||||
|
7,722,037
|
||||||||
|
Technology - 49.4% (b)
|
||||||||
|
Accenture PLC - Class A
|
3,487
|
623,162
|
||||||
|
Adobe, Inc. (a)
|
2,352
|
578,827
|
||||||
|
Advanced Micro Devices, Inc. (a)
|
26,490
|
9,390,440
|
||||||
|
Apple, Inc.
|
22,813
|
6,190,308
|
||||||
|
Applied Materials, Inc.
|
4,474
|
1,764,948
|
||||||
|
Astera Labs, Inc. (a)
|
723
|
140,797
|
||||||
|
Atlassian Corp. - Class A (a)
|
934
|
64,063
|
||||||
|
Autodesk, Inc. (a)
|
1,192
|
282,504
|
||||||
|
Bentley Systems, Inc. - Class B
|
907
|
29,586
|
||||||
|
Broadcom, Inc.
|
17,916
|
7,478,676
|
||||||
|
Broadridge Financial Solutions, Inc.
|
652
|
100,395
|
||||||
|
Cadence Design Systems, Inc. (a)
|
1,526
|
502,954
|
||||||
|
Cloudflare, Inc. - Class A (a)
|
1,731
|
354,803
|
||||||
|
Cognizant Technology Solutions Corp. - Class A
|
2,744
|
145,158
|
||||||
|
CoreWeave, Inc. - Class A (a)
|
1,340
|
149,544
|
||||||
|
Crowdstrike Holdings, Inc. - Class A (a)
|
1,380
|
615,135
|
||||||
|
Datadog, Inc. - Class A (a)
|
1,759
|
232,522
|
||||||
|
Dell Technologies, Inc. - Class C
|
1,663
|
347,484
|
||||||
|
Electronic Arts, Inc.
|
1,263
|
255,593
|
||||||
|
Everpure, Inc. - Class A (a)
|
1,741
|
124,394
|
||||||
|
Fair Isaac Corp. (a)
|
130
|
133,250
|
||||||
|
Fidelity National Information Services, Inc.
|
2,936
|
136,612
|
||||||
|
Fiserv, Inc. (a)
|
3,038
|
190,331
|
||||||
|
Fortinet, Inc. (a)
|
3,465
|
292,134
|
||||||
|
Gartner, Inc. (a)
|
410
|
60,881
|
||||||
|
GLOBALFOUNDRIES, Inc. (a)
|
427
|
27,584
|
||||||
|
Guidewire Software, Inc. (a)
|
442
|
61,168
|
||||||
|
HubSpot, Inc. (a)
|
284
|
62,980
|
||||||
|
Intel Corp. (a)
|
26,289
|
2,483,785
|
||||||
|
International Business Machines Corp.
|
18,535
|
4,281,214
|
||||||
|
Intuit, Inc.
|
1,524
|
592,074
|
||||||
|
IonQ, Inc. (a)
|
1,903
|
85,863
|
||||||
|
KLA Corp.
|
735
|
1,286,507
|
||||||
|
Lam Research Corp.
|
7,084
|
1,826,680
|
||||||
|
Marvell Technology, Inc.
|
4,829
|
797,509
|
||||||
|
Microchip Technology, Inc.
|
2,976
|
276,500
|
||||||
|
Micron Technology, Inc.
|
22,645
|
11,711,088
|
||||||
|
MongoDB, Inc. (a)
|
440
|
110,365
|
||||||
|
Monolithic Power Systems, Inc.
|
255
|
411,675
|
||||||
|
MSCI, Inc.
|
418
|
247,209
|
||||||
|
NetApp, Inc.
|
1,120
|
124,062
|
||||||
|
Nutanix, Inc. - Class A (a)
|
1,409
|
57,614
|
||||||
|
NVIDIA Corp.
|
33,639
|
6,713,335
|
||||||
|
Okta, Inc. (a)
|
944
|
69,526
|
||||||
|
ON Semiconductor Corp. (a)
|
2,291
|
230,956
|
||||||
|
Oracle Corp.
|
27,669
|
4,465,500
|
||||||
|
Paychex, Inc.
|
1,806
|
167,290
|
||||||
|
PTC, Inc. (a)
|
666
|
90,776
|
||||||
|
ROBLOX Corp. - Class A (a)
|
3,460
|
191,200
|
||||||
|
Salesforce, Inc.
|
19,277
|
3,402,969
|
||||||
|
Samsara, Inc. - Class A (a)
|
1,825
|
52,451
|
||||||
|
Sandisk Corp. (a)
|
764
|
837,734
|
||||||
|
Seagate Technology Holdings PLC
|
1,116
|
751,782
|
||||||
|
ServiceNow, Inc. (a)
|
5,537
|
488,972
|
||||||
|
Snowflake, Inc. - Class A (a)
|
1,808
|
246,738
|
||||||
|
SS&C Technologies Holdings, Inc.
|
1,195
|
82,814
|
||||||
|
Strategy, Inc. - Class A (a)
|
1,478
|
244,535
|
||||||
|
Super Micro Computer, Inc. (a)
|
2,850
|
78,090
|
||||||
|
Synopsys, Inc. (a)
|
1,039
|
501,423
|
||||||
|
Take-Two Interactive Software, Inc. (a)
|
966
|
206,492
|
||||||
|
Teradyne, Inc.
|
892
|
306,375
|
||||||
|
Texas Instruments, Inc.
|
5,093
|
1,431,540
|
||||||
|
Twilio, Inc. - Class A (a)
|
811
|
120,077
|
||||||
|
Tyler Technologies, Inc. (a)
|
239
|
81,532
|
||||||
|
Veeva Systems, Inc. - Class A (a)
|
843
|
131,483
|
||||||
|
Western Digital Corp.
|
1,921
|
834,713
|
||||||
|
Workday, Inc. - Class A (a)
|
1,212
|
148,349
|
||||||
|
Zoom Communications, Inc. - Class A (a)
|
1,498
|
145,531
|
||||||
|
Zscaler, Inc. (a)
|
539
|
70,437
|
||||||
|
76,720,998
|
||||||||
|
Utilities - 0.1%
|
||||||||
|
American Water Works Company, Inc.
|
1,135
|
145,757
|
||||||
|
TOTAL COMMON STOCKS (Cost $103,026,601)
|
154,526,897
|
|||||||
|
SHORT-TERM INVESTMENTS
|
||||||||
|
MONEY MARKET FUNDS - 0.4%
|
Shares
|
Value
|
||||||
|
First American Government Obligations Fund - Class X, 3.58% (c)
|
615,908
|
615,908
|
||||||
|
TOTAL MONEY MARKET FUNDS (Cost $615,908)
|
615,908
|
|||||||
|
TOTAL INVESTMENTS - 100.0% (Cost $103,642,509)
|
155,142,805
|
|||||||
|
Other Assets in Excess of Liabilities - 0.0% (d)
|
30,147
|
|||||||
|
TOTAL NET ASSETS - 100.0%
|
$
|
155,172,952
|
||||||
|
Percentages are stated as a percent of net assets.
|
||||||||
|
PLC - Public Limited Company
|
|
(a)
|
Non-income producing security.
|
|
(b)
|
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 that industry or sector.
|
|
(c)
|
The rate shown represents the 7-day annualized yield as of April 30, 2026.
|
|
(d)
|
Represents less than 0.05% of net assets.
|
|
Level 1
|
Level 2
|
Level 3
|
Total
|
|||||||||||||
|
Investments:
|
||||||||||||||||
|
Common Stocks
|
$
|
154,526,897
|
$
|
–
|
$
|
–
|
$
|
154,526,897
|
||||||||
|
Money Market Funds
|
615,908
|
–
|
–
|
615,908
|
||||||||||||
|
Total Investments
|
$
|
155,142,805
|
$
|
–
|
$
|
–
|
$
|
155,142,805
|
||||||||
|
Refer to the Schedule of Investments for further disaggregation of investment categories.
|
||||||||||||||||