ATAC Credit Rotation ETF
Schedule of Investments
May 31, 2026 (Unaudited)
EXCHANGE TRADED FUNDS - 99.9%		Shares				Value
iShares iBoxx USD High Yield Corporate Bond ETF(a)(b)			51,160			$	4,108,660
Xtrackers USD High Yield Corporate Bond ETF(a)			47,982				1,759,500
							5,868,160
TOTAL EXCHANGE TRADED FUNDS (Cost $5,894,058)							5,868,160
SHORT-TERM INVESTMENTS - 52.5%
Investments Purchased with Proceeds from Securities Lending - 52.4%			Shares				Value
Mount Vernon Liquid Assets Portfolio, LLC, 3.74%(a)			3,075,000				3,075,000
Money Market Funds - 0.1%		Shares				Value
First American Government Obligations Fund - Class X, 3.55%(c)			8,907				8,907
TOTAL SHORT-TERM INVESTMENTS (Cost $3,083,907)							3,083,907
TOTAL INVESTMENTS - 152.4% (Cost $8,977,965)						$	8,952,067
Liabilities in Excess of Other Assets - (52.4)%							(3,078,330	)
TOTAL NET ASSETS - 100.0%						$	5,873,737
Percentages are stated as a percent of net assets.

(a)	Fair value of this security exceeds 25% of the Fund’s net assets. Additional information for this security, including the financial statements, is available from the SEC’s EDGAR database at www.sec.gov.
(b)	All or a portion of this security is on loan as of May 31, 2026. The total market value of these securities was $3,011,625 which represented 51.3% of net assets.
(c)	The rate shown represents the 7-day annualized effective yield as of May 31, 2026.