SoFi Agentic AI ETF
Schedule of Investments
May 31, 2026 (Unaudited)
| COMMON STOCKS - 98.6% | Shares | Value | ||||||
| Consumer Discretionary Products - 8.8% | ||||||||
| Aurora Innovation, Inc. - Class A(a) | 12,457 | $ | 91,435 | |||||
| Tesla, Inc.(a) | 1,761 | 767,426 | ||||||
| Xpeng, Inc., ADR(a) | 8,823 | 145,138 | ||||||
| 1,003,999 | ||||||||
| Health Care - 10.0% | ||||||||
| Illumina, Inc.(a) | 1,730 | 281,921 | ||||||
| Intuitive Surgical, Inc.(a) | 944 | 400,860 | ||||||
| Thermo Fisher Scientific, Inc. | 918 | 452,124 | ||||||
| 1,134,905 | ||||||||
| Industrial Products - 12.4% | ||||||||
| AeroVironment, Inc.(a) | 562 | 116,469 | ||||||
| Deere & Co. | 875 | 474,407 | ||||||
| Kratos Defense & Security Solutions, Inc.(a) | 2,075 | 133,070 | ||||||
| Rockwell Automation, Inc. | 1,172 | 528,642 | ||||||
| Trimble, Inc.(a) | 2,649 | 149,430 | ||||||
| 1,402,018 | ||||||||
| Media - 11.6% | ||||||||
| Alphabet, Inc. - Class C | 2,344 | 882,352 | ||||||
| Baidu, Inc. - Class A(a) | 3,164 | 428,121 | ||||||
| 1,310,473 | ||||||||
| Software & Tech Services - 30.3%(b) | ||||||||
| CrowdStrike Holdings, Inc. - Class A(a) | 1,075 | 785,825 | ||||||
| Palantir Technologies, Inc. - Class A(a) | 3,433 | 537,402 | ||||||
| Palo Alto Networks, Inc.(a) | 2,796 | 787,605 | ||||||
| Salesforce, Inc. | 2,286 | 436,855 | ||||||
| SentinelOne, Inc. - Class A(a) | 3,479 | 57,577 | ||||||
| ServiceNow, Inc.(a) | 3,755 | 467,009 | ||||||
| UiPath, Inc. - Class A(a) | 4,673 | 54,768 | ||||||
| Zoom Communications, Inc. - Class A(a) | 3,018 | 306,599 | ||||||
| 3,433,640 | ||||||||
| Tech Hardware & Semiconductors - 25.5%(b) | ||||||||
| Arista Networks, Inc.(a) | 3,474 | 553,999 | ||||||
| NVIDIA Corp. | 3,933 | 830,414 | ||||||
| QUALCOMM, Inc. | 3,409 | 855,727 | ||||||
| Teradyne, Inc. | 1,749 | 654,668 | ||||||
| 2,894,808 | ||||||||
| TOTAL COMMON STOCKS (Cost $9,609,762) | 11,179,843 | |||||||
| SHORT-TERM INVESTMENTS - 0.9% | ||||||||
| Money Market Funds - 0.9% | Shares | Value | ||||||
| First American Government Obligations Fund - Class X, 3.55%(c) | 103,880 | $ | 103,880 | |||||
| TOTAL SHORT-TERM INVESTMENTS (Cost $103,880) | 103,880 | |||||||
| TOTAL INVESTMENTS - 99.5% (Cost $9,713,642) | $ | 11,283,723 | ||||||
| Other Assets in Excess of Liabilities - 0.5% | 56,759 | |||||||
| TOTAL NET ASSETS - 100.0% | $ | 11,340,482 | ||||||
Percentages are stated as a percent of net assets.
| ADR | American Depositary Receipt |
| (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 those industries or sectors. |
| (c) | The rate shown represents the 7-day annualized effective yield as of May 31, 2026. |