What were the Fund’s costs for the reporting period?

(based on a hypothetical $10,000 investment)^{Footnote Reference*}

Table Summary
Fund Name	Costs of a $10,000 investment	Costs paid as a percentage of a $10,000 investment
Billionaires Club ETF	$5	0.75%^{Footnote Reference**}

Footnote	Description
Footnote^*	Costs shown not annualized. The Fund commenced operations on May 5, 2026. If the Fund had been in operation for the complete semi-annual period, the costs shown would have been higher.
Footnote^**	Annualized

Table Summary

Net Assets

$12,479,508

Number of Portfolio Holdings

30

Total Advisory Fee Paid

$3,138

Portfolio Turnover Rate

0%

Table Summary

Value

Other Assets in Excess of Liabilities

0.2%

Energy

2.8%

Health Care

2.8%

Materials

3.9%

Industrials

5.9%

Consumer Staples

6.2%

Financials

9.5%

Communications

14.3%

Consumer Discretionary

26.2%

Technology

28.2%

Table Summary

Dell Technologies, Inc., Class C

6.2%

SoftBank Group Corporation

4.3%

Oracle Corporation

3.9%

ArcelorMittal S.A.

3.9%

Warner Music Group Corporation, Class A

3.5%

Kering S.A.

3.5%

Tesla, Inc.

3.4%

Microsoft Corporation

3.4%

Industria de Diseno Textil S.A.

3.4%

Broadcom, Inc.

3.4%

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What were the Fund’s costs for the reporting period?

Fund Statistics

Sector Weighting (% of net assets)

Top 10 Holdings (% of net assets)