Table Summary

Fund Name

Costs of a $10,000 investment

Costs paid as a percentage of a $10,000 investment

MUSQ Global Music Industry Index ETF 

$75

0.75%

Table Summary

MUSQ Global Music Industry Index ETF

VettaFi Full World Index (USD) (TR)^{Footnote Reference*}

MSCI ACWI Index (USD) (NR)^{Footnote Reference†}^{Footnote Reference‡}

MUSQ Global Music Industry Index (USD) (TR)^{Footnote Reference*}

Jul/23

$10,000

Apr/24

$9,993

$11,403

$11,367

$10,054

Apr/25

$10,471

$12,821

$12,713

$10,604

Apr/26

$10,554

$16,867

$16,654

$10,792

Table Summary

Total Net Assets

Number of Holdings

Total Advisory Fees Paid

Portfolio Turnover Rate

$21,901,146

32

$179,213

41%

Sector Weightings^{Footnote Reference*}

Table Summary
Value	Value
Short-Term Investment	0.8%
Information Technology	5.5%
Consumer Discretionary	17.7%
Communication Services	75.0%

Footnote	Description
Footnote^*	Percentages are calculated based on total net assets.

Top Ten Holdings

Table Summary
Holding Name			Percentage of Total Net Assets^{Footnote Reference(A)}
Live Nation Entertainment			11.2%
Universal Music Group			9.6%
Spotify Technology			9.2%
Tencent Music Entertainment Group ADR			6.7%
Alphabet, Cl A			5.9%
Amazon.com			5.5%
Madison Square Garden Entertainment, Cl A			4.9%
CTS Eventim			4.9%
HYBE			4.9%
Warner Music Group, Cl A			4.9%

Footnote	Description
Footnote^(A)	Short-Term Investments are not shown in the top ten chart.

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What were the Fund costs for the last year?

Key Fund Statistics as of April 30, 2026

Sector Weightings^{Footnote Reference*}

Top Ten Holdings

What were the Fund costs for the last year?

Key Fund Statistics as of April 30, 2026

Sector WeightingsFootnote Reference*

Top Ten Holdings

Sector Weightings^{Footnote Reference*}