©ANCHO

 

PEAKSHARES SECTOR ROTATION ETF
SCHEDULE OF INVESTMENTS (Unaudited)
May 31, 2026
 
Shares             Fair Value
    COMMON STOCKS — 32.0%      
    AEROSPACE & DEFENSE - 0.4%      
400   AeroVironment, Inc.(a)       $ 82,896
700   Boeing Company(a),(c)         161,805
             

244,701

    APPAREL & TEXTILE PRODUCTS - 1.0%      
2,473   NIKE, Inc., Class B         114,327
12,617   On Holding A.G.(a)         515,026
             

629,353

    AUTOMOTIVE - 0.5%      
3,716   General Motors Company(c)         309,320
             
 
    BANKING - 1.1%      
3,396   Bank of America Corporation         175,233
3,010   Citigroup, Inc.         378,959
2,202   US Bancorp         120,780
             

674,972

    BEVERAGES - 0.4%      
2,670   Coca-Cola Company         210,957
             
 
    BIOTECH & PHARMA - 2.8%      
4,518   Merck & Company, Inc.(c)         536,377
12,642   Novo Nordisk A/S - ADR         576,222
19,551   Pfizer, Inc.         511,845
1,559   Zoetis, Inc.         121,119
             

1,745,563

    E-COMMERCE DISCRETIONARY - 1.5%      
1,660   Alibaba Group Holding Ltd. - ADR         206,205
2,351   Amazon.com, Inc.(a),(c)         636,275
3,500   JD.com, Inc. - ADR         100,905
             

943,385

    ELECTRIC UTILITIES - 0.2%      
2,000   Oklo, Inc.(a),(c)         133,760
             
 
 
 

 

PEAKSHARES SECTOR ROTATION ETF
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
May 31, 2026
 
Shares             Fair Value
    COMMON STOCKS — 32.0% (Continued)      
    FOOD - 0.3%      
7,992   Kraft Heinz Company       $ 191,888
             
 
    HEALTH CARE FACILITIES & SERVICES - 1.4%      
1,753   Tenet Healthcare Corporation(a),(c)         307,336
1,393   UnitedHealth Group, Inc. (c)         529,772
             

837,108

    INTERNET MEDIA & SERVICES - 3.2%      
1,931   Alphabet, Inc., Class C(c)         726,886
1,347   Meta Platforms, Inc., Class A(c)         851,991
2,000   Netflix, Inc.(a)         172,040
3,500   Uber Technologies, Inc.(a)         246,400
             

1,997,317

    LEISURE FACILITIES & SERVICES - 0.5%      
590   Domino's Pizza, Inc.         183,242
399   McDonald's Corporation         111,401
             

294,643

    MEDICAL EQUIPMENT & DEVICES - 0.3%      
2,030   Abbott Laboratories         173,768
             
 
    OIL & GAS PRODUCERS - 1.2%      
1,685   Chevron Corporation         307,445
1,100   Exxon Mobil Corporation         159,786
4,698   Occidental Petroleum Corporation         266,048
             

733,279

    OIL & GAS SERVICES & EQUIPMENT - 0.5%      
6,057   SLB Ltd.         330,409
             
 
    RETAIL - CONSUMER STAPLES - 0.3%      
1,518   Target Corporation(c)         192,892
             
 
    RETAIL - DISCRETIONARY - 0.5%      
2,205   Lululemon Athletica, Inc.(a)         289,252
             
 
 
 

 

PEAKSHARES SECTOR ROTATION ETF
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
May 31, 2026
 
Shares             Fair Value
    COMMON STOCKS — 32.0% (Continued)      
    SEMICONDUCTORS - 6.9%      
1,326   Advanced Micro Devices, Inc.(a),(c)       $ 684,349
1,000   GLOBALFOUNDRIES, Inc.(c)         79,970
1,200   Intel Corporation(a),         137,616
1,308   Micron Technology, Inc.         1,270,068
5,518   NVIDIA Corporation(c)         1,165,071
500   Sandisk Corporation(a),(c)         847,490
110   Taiwan Semiconductor Manufacturing Company Ltd. - ADR         46,029
             

4,230,593

    SOFTWARE - 5.8%      
1,424   Adobe, Inc.(a)         369,115
1,000   CoreWeave, Inc., Class A(a),(c)         109,530
2,500   DocuSign, Inc.(a)         131,300
1,000   Duolingo, Inc.(a),(c)         111,360
9,272   Gen Digital, Inc.         239,125
1,000   IonQ, Inc.(a),(c)         72,070
1,599   Microsoft Corporation         719,934
3,709   Oracle Corporation(c)         837,418
1,300   Palantir Technologies, Inc., Class A(a)         203,502
2,040   Salesforce, Inc. (c)         389,844
1,000   Shopify, Inc., Class A(a)         118,710
300   Synopsys, Inc.(a)         142,686
1,000   Workday, Inc., Class A(a)         146,190
             

3,590,784

    TECHNOLOGY HARDWARE - 1.1%      
1,360   Apple, Inc.(c)         424,402
2,000   D-Wave Quantum, Inc.(a),(c)         60,280
5,000   Nokia OYJ - ADR         74,200
2,000   Rigetti Computing, Inc.(a),(c)         51,080
100   Western Digital Corporation         53,121
             

663,083

    TECHNOLOGY SERVICES - 0.6%      
1,039   International Business Machines Corporation         309,414
1,000   IREN Ltd.(a),(c)         63,540
             

372,954

 
 

 

PEAKSHARES SECTOR ROTATION ETF
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
May 31, 2026
 
Shares             Fair Value
    COMMON STOCKS — 32.0% (Continued)      
    TELECOMMUNICATIONS - 0.7%      
11,246   AT&T, Inc.       $ 278,901
3,318   Verizon Communications, Inc.         158,633
             

437,534

    TRANSPORTATION & LOGISTICS - 0.8%      
2,875   Delta Air Lines, Inc.         237,130
2,313   United Parcel Service, Inc., Class B         246,774
             

483,904

               
    TOTAL COMMON STOCKS (Cost $15,595,977)    

  19,711,419

               
               
    EXCHANGE-TRADED FUNDS — 71.0%      
    EQUITY - 67.8%      
1,973   Global X Defense Tech ETF(c)         133,237
7,700   iShares China Large-Cap ETF         269,885
5,000   iShares Expanded Tech-Software Sector ETF(a)         508,300
1,100   iShares U.S. Aerospace & Defense ETF         258,984
3,243   Select STOXX Europe Aerospace & Defense ETF         138,184
29,024   State Street Communication Services Select Sector ETF(c)         3,357,786
16,820   State Street Consumer Discretionary Select Sector ETF(c)         2,033,033
37,444   State Street Consumer Staples Select Sector SPDR ETF(c)         3,104,482
19,340   State Street Energy Select Sector SPDR ETF(c)         1,088,649
98,684   State Street Financial Select Sector SPDR ETF         5,090,121
26,991   State Street Health Care Select Sector SPDR ETF(c)         4,034,345
18,237   State Street Industrial Select Sector SPDR ETF(c)         3,157,372
21,956   State Street Materials Select Sector SPDR ETF(c)         1,123,049
26,542   State Street Real Estate Select Sector SPDR ETF(c)         1,167,582
538   State Street SPDR S&P 500 ETF Trust(c)         406,986
930   State Street SPDR S&P Aerospace & Defense ETF(c)         267,840
1,784   State Street SPDR S&P Biotech ETF(c)         243,855
32,381   State Street Technology Select Sector SPDR ETF(c)         6,185,419
37,138   State Street Utilities Select Sector SPDR ETF(c)         1,649,670
1,764   Vanguard FTSE Europe ETF         157,014
 
 

 

PEAKSHARES SECTOR ROTATION ETF
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
May 31, 2026
 
Shares             Fair Value
    EXCHANGE-TRADED FUNDS — 71.0% (Continued)      
    EQUITY - 67.8% (Continued)      
61,616   Vanguard Information Technology ETF(c)       $ 7,459,233
             

41,835,026

    FIXED INCOME - 3.2%      
20,000   US Treasury 3 Month Bill ETF         997,200
20,000   WisdomTree Floating Rate Treasury Fund         1,006,600
             

2,003,800

               
    TOTAL EXCHANGE-TRADED FUNDS (Cost $36,292,081)    

  43,838,826

               
    TOTAL INVESTMENTS - 103.0% (Cost $51,888,058)     $ 63,550,245
    CALL OPTIONS WRITTEN - (6.4)% (Premiums received - $2,420,308)     (3,934,740)
    OTHER ASSETS IN EXCESS OF LIABILITIES- 3.4%    

2,109,023

    NET ASSETS - 100.0%        

$ 61,724,528

           
Contracts(b)              
    WRITTEN EQUITY OPTIONS - (6.4)%   Expiration Date Exercise Price Notional Value  
    CALL OPTIONS WRITTEN- (6.4)%      
6   Advanced Micro Devices, Inc.   06/18/2026 $ 150 $ 309,660 $ 214,800
4   Advanced Micro Devices, Inc.   09/18/2026   125   206,440   156,860
3   Alphabet, Inc.   09/18/2026   190   112,929   56,250
5   Amazon.com, Inc.   06/18/2026   240   135,320   16,375
5   Apple, Inc.   06/12/2026   280   156,030   16,400
5   Boeing Company   06/18/2026   215   115,575   8,825
4   Chevron Corporation   09/18/2026   175   72,984   6,000
10   Citigroup, Inc.   11/20/2026   120   125,900   15,075
10   Coca-Cola Company   06/18/2026   78   79,010   2,400
4   CoreWeave, Inc.   09/18/2026   110   43,812   8,840
5   CoreWeave, Inc.   11/20/2026   120   54,765   10,600
10   Delta Air Lines, Inc.   09/18/2026   75   82,480   12,260
5   Docusign, Inc.   09/18/2026   55   26,260   3,200
8   Duolingo, Inc.   09/18/2026   110   89,088   15,760
10   D-Wave Quantum, Inc.   09/18/2026   38   30,140   4,350
10   General Motors Company   06/18/2026   60   83,240   23,740
5   Global X Defense Tech ETF   06/18/2026   80   33,765   25
5   GLOBALFOUNDRIES, Inc.   10/16/2026   100   39,985   4,500
5   GLOBALFOUNDRIES, Inc.   01/15/2027   110   39,985   5,300
2   Intel Corporation   06/18/2026   33   22,936   16,932
10   Intel Corporation   06/18/2026   38   114,680   78,300
5   IonQ, Inc.   10/16/2026   70   36,035   9,350
3   IonQ, Inc.   12/18/2026   55   21,621   8,034
3   IREN Ltd.   07/17/2026   70   19,062   2,265
3   IREN Ltd.   11/20/2026   80   19,062   4,050
 
 

 

PEAKSHARES SECTOR ROTATION ETF
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
May 31, 2026
 
Contracts(b) (continued)              
    WRITTEN EQUITY OPTIONS - (6.4)%   Expiration Date Exercise Price Notional Value Fair Value
    CALL OPTIONS WRITTEN- (6.4)% (Continued)      
4   IREN Ltd.   01/15/2027 $ 90 $ 25,416 $ 5,720
5   iShares Expanded Tech-Software Sector ETF   06/05/2026   85   50,830   8,200
5   iShares Expanded Tech-Software Sector ETF   11/20/2026   93   50,830   7,550
7   Merck & Company, Inc.   06/18/2026   110   83,104   7,455
1   Meta Platforms, Inc.   06/05/2026   625   63,251   1,532
5   Meta Platforms, Inc.   09/18/2026   620   316,255   30,550
1   Micron Technology, Inc.   06/05/2026   410   97,100   56,165
1   Micron Technology, Inc.   06/05/2026   415   97,100   55,633
1   Micron Technology, Inc.   06/05/2026   420   97,100   55,103
1   Micron Technology, Inc.   06/18/2026   380   97,100   58,500
1   Micron Technology, Inc.   06/18/2026   400   97,100   56,153
1   Micron Technology, Inc.   09/18/2026   800   97,100   26,547
1   Micron Technology, Inc.   10/16/2026   900   97,100   25,800
1   Micron Technology, Inc.   10/16/2026   1,200   97,100   14,757
1   Micron Technology, Inc.   03/19/2027   1,000   97,100   29,782
10   Nokia OYJ   07/17/2026   17   14,840   1,060
10   Nokia OYJ   08/21/2026   17   14,840   1,710
10   Nokia OYJ   09/18/2026   18   14,840   1,830
10   Nokia OYJ   10/16/2026   19   14,840   1,880
10   Nokia OYJ   01/15/2027   20   14,840   2,540
3   NVIDIA Corporation   09/18/2026   225   63,342   4,773
9   NVIDIA Corporation   10/16/2026   210   190,026   22,815
1   NVIDIA Corporation   10/16/2026   230   21,114   1,720
5   Occidental Petroleum Corporation   08/21/2026   65   28,315   720
10   Occidental Petroleum Corporation   09/18/2026   50   56,630   8,360
10   Occidental Petroleum Corporation   09/18/2026   63   56,630   2,420
5   Oklo, Inc.   06/05/2026   72   33,440   825
3   Oklo, Inc.   10/16/2026   80   20,064   3,531
6   Palantir Technologies, Inc.   06/05/2026   129   93,924   16,680
2   Palantir Technologies, Inc.   09/18/2026   130   31,308   6,900
4   Palantir Technologies, Inc.   09/18/2026   135   62,616   12,748
10   Rigetti Computing, Inc.   09/18/2026   30   25,540   4,760
1   Sandisk Corporation/DE   06/05/2026   640   169,498   105,615
1   Sandisk Corporation/DE   06/05/2026   655   169,498   104,250
1   Sandisk Corporation/DE   06/05/2026   665   169,498   103,265
1   Sandisk Corporation/DE   06/05/2026   725   169,498   97,260
1   Sandisk Corporation/DE   06/12/2026   700   169,498   99,775
5   Shopify, Inc.   08/21/2026   115   59,355   8,285
25   SLB Ltd.   06/12/2026   53   136,375   6,125
10   SLB Ltd.   11/20/2026   55   54,550   5,260
10   State Street Communication Services Select Sector   06/12/2026   111   115,690   5,200
5   State Street Communication Services Select Sector   06/18/2026   104   57,845   6,050
30   State Street Communication Services Select Sector   06/18/2026   109   347,070   21,750
10   State Street Communication Services Select Sector   12/18/2026   113   115,690   9,400
10   State Street Communication Services Select Sector   12/18/2026   116   115,690   7,400
20   State Street Consumer Discretionary Select Sector   06/18/2026   113   241,740   18,400
20   State Street Consumer Discretionary Select Sector   09/18/2026   110   241,740   28,900
 
 

 

PEAKSHARES SECTOR ROTATION ETF
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
May 31, 2026
 
Contracts(b) (continued)              
    WRITTEN EQUITY OPTIONS - (6.4)%   Expiration Date Exercise Price Notional Value Fair Value
    CALL OPTIONS WRITTEN- (6.4)% (Continued)      
10   State Street Consumer Discretionary Select Sector   12/18/2026 $ 115 $ 120,870 $ 13,000
10   State Street Consumer Discretionary Select Sector   12/18/2026   118   120,870   11,700
20   State Street Consumer Staples Select Sector SPDR   06/18/2026   88   165,820   220
10   State Street Consumer Staples Select Sector SPDR   06/18/2026   90   82,910   50
20   State Street Consumer Staples Select Sector SPDR   07/17/2026   83   165,820   3,840
25   State Street Energy Select Sector SPDR ETF   06/18/2026   55   140,725   5,525
10   State Street Energy Select Sector SPDR ETF   06/18/2026   60   56,290   330
10   State Street Energy Select Sector SPDR ETF   06/30/2026   58   56,290   1,140
15   State Street Health Care Select Sector SPDR ETF   06/18/2026   144   224,205   9,600
10   State Street Health Care Select Sector SPDR ETF   06/18/2026   157   149,470   350
10   State Street Health Care Select Sector SPDR ETF   06/18/2026   158   149,470   230
7   State Street Industrial Select Sector SPDR ETF   06/18/2026   144   121,191   20,808
10   State Street Industrial Select Sector SPDR ETF   06/18/2026   147   173,130   26,650
10   State Street Industrial Select Sector SPDR ETF   06/18/2026   154   173,130   20,075
10   State Street Industrial Select Sector SPDR ETF   06/18/2026   162   173,130   12,250
5   State Street Industrial Select Sector SPDR ETF   06/18/2026   172   86,565   2,350
10   State Street Industrial Select Sector SPDR ETF   09/18/2026   160   173,130   17,650
10   State Street Industrial Select Sector SPDR ETF   09/18/2026   170   173,130   11,100
10   State Street Materials Select Sector SPDR ETF   06/12/2026   52   51,150   760
20   State Street Materials Select Sector SPDR ETF   06/18/2026   48   102,300   7,300
10   State Street Materials Select Sector SPDR ETF   06/18/2026   53   51,150   560
10   State Street Materials Select Sector SPDR ETF   06/18/2026   55   51,150   90
25   State Street Materials Select Sector SPDR ETF   09/18/2026   53   127,875   5,625
20   State Street Real Estate Select Sector SPDR ETF   08/21/2026   45   87,980   1,700
5   State Street SPDR S&P 500 ETF Trust   06/18/2026   655   378,240   51,125
5   State Street SPDR S&P Aerospace & Defense ETF   07/17/2026   300   144,000   3,500
4   State Street SPDR S&P Aerospace & Defense ETF   07/17/2026   310   115,200   1,880
5   State Street SPDR S&P Biotech ETF   06/18/2026   92   68,345   22,300
7   State Street SPDR S&P Biotech ETF   07/17/2026   102   95,683   24,465
3   State Street SPDR S&P Biotech ETF   09/18/2026   120   41,007   6,135
40   State Street Technology Select Sector SPDR ETF   06/18/2026   123   764,080   274,000
20   State Street Technology Select Sector SPDR ETF   06/18/2026   140   382,040   102,200
20   State Street Technology Select Sector SPDR ETF   09/18/2026   140   382,040   107,000
5   State Street Technology Select Sector SPDR ETF   09/18/2026   165   95,510   15,825
20   State Street Utilities Select Sector SPDR ETF   06/18/2026   45   88,840   1,000
25   State Street Utilities Select Sector SPDR ETF   09/18/2026   45   111,050   4,600
10   State Street Utilities Select Sector SPDR ETF   09/18/2026   45   44,420   1,610
10   State Street Utilities Select Sector SPDR ETF   09/18/2026   46   44,420   1,170
10   State Street Utilities Select Sector SPDR ETF   09/18/2026   48   44,420   760
25   State Street Utilities Select Sector SPDR ETF   12/18/2026   46   111,050   4,725
25   State Street Utilities Select Sector SPDR ETF   12/18/2026   48   111,050   3,325
25   State Street Utilities Select Sector SPDR ETF   12/18/2026   49   111,050   2,375
2   Synopsys, Inc.   12/18/2026   550   95,124   9,710
5   Target Corporation   09/18/2026   130   63,535   4,210
2   Target Corporation   12/18/2026   140   25,414   1,715
5   Tenet Healthcare Corporation   06/18/2026   170   87,660   5,350
2   UnitedHealth Group, Inc.   06/18/2026   370   76,062   3,296
 
 

 

PEAKSHARES SECTOR ROTATION ETF
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
May 31, 2026
 
Contracts(b) (continued)              
    WRITTEN EQUITY OPTIONS - (6.4)%   Expiration Date Exercise Price Notional Value Fair Value
    CALL OPTIONS WRITTEN- (6.4)% (Continued)      
2   UnitedHealth Group, Inc.   11/20/2026 $ 400 $ 76,062 $ 5,460
1   UnitedHealth Group, Inc.   11/20/2026   410   38,031   2,410
80   Vanguard Information Technology ETF   06/18/2026   79   968,480   333,519
40   Vanguard Information Technology ETF   06/18/2026   80   484,240   163,800
40   Vanguard Information Technology ETF   06/18/2026   90   484,240   124,200
40   Vanguard Information Technology ETF   08/21/2026   82   484,240   159,600
40   Vanguard Information Technology ETF   08/21/2026   100   484,240   90,480
80   Vanguard Information Technology ETF   11/20/2026   80   968,480   344,799
1   Western Digital Corporation   06/05/2026   300   53,121   23,148
    TOTAL CALL OPTIONS WRITTEN (Premiums received - $2,420,308)  

3,934,740

         
    TOTAL EQUITY OPTIONS WRITTEN (Premiums received - $2,420,308)    

$ 3,934,740

           
               
 

 

 

 

ADR  - American Depositary Receipt
A/S  - Anonim Sirketi
ETF  - Exchange-Traded Fund
LTD  - Limited Company
OYJ  - Julkinen osakeyhtiö
SPDR  - Standard & Poor's Depositary Receipt
   
 

 

 

 

(a) Non-income producing security.

(b)

(c)

Each option contract allows the holder of the option to purchase or sell 100 shares of the underlying security.

All or portion of the security is pledged as collateral for written options.