SoFi Social 50 ETF
Schedule of Investments
May 31, 2026 (Unaudited)
| COMMON STOCKS - 99.7% | Shares | Value | ||||||
| Consumer Discretionary Products - 15.1% | ||||||||
| Ford Motor Co. | 22,334 | $ | 389,505 | |||||
| Lucid Group, Inc.(a)(b) | 16,105 | 105,488 | ||||||
| Nike, Inc. - Class B | 7,526 | 347,927 | ||||||
| NIO, Inc. - Class A, ADR(a)(b) | 60,364 | 338,038 | ||||||
| Rivian Automotive, Inc. - Class A(a)(b) | 69,375 | 1,130,813 | ||||||
| Tesla, Inc.(a) | 9,881 | 4,306,041 | ||||||
| 6,617,812 | ||||||||
| Consumer Discretionary Services - 0.5% | ||||||||
| AMC Entertainment Holdings, Inc. - Class A(a) | 53,205 | 92,045 | ||||||
| Starbucks Corp. | 1,420 | 140,807 | ||||||
| 232,852 | ||||||||
| Consumer Staple Products - 1.1% | ||||||||
| Coca-Cola Co. | 5,499 | 434,476 | ||||||
| Tilray Brands, Inc.(a)(b) | 9,047 | 49,849 | ||||||
| 484,325 | ||||||||
| Financial Services - 3.7% | ||||||||
| Coinbase Global, Inc. - Class A(a) | 2,177 | 411,518 | ||||||
| Klarna Group PLC(a) | 7,370 | 134,797 | ||||||
| Paypal Holdings, Inc. | 5,154 | 230,642 | ||||||
| Robinhood Markets, Inc. - Class A(a) | 9,091 | 857,281 | ||||||
| 1,634,238 | ||||||||
| Health Care - 5.0% | ||||||||
| Eli Lilly & Co. | 647 | 714,935 | ||||||
| Johnson & Johnson | 945 | 212,937 | ||||||
| Pfizer, Inc. | 13,226 | 346,257 | ||||||
| UnitedHealth Group, Inc. | 2,389 | 908,560 | ||||||
| 2,182,689 | ||||||||
| Industrial Products - 4.2% | ||||||||
| Boeing Co.(a) | 817 | 188,850 | ||||||
| Rocket Lab Corp.(a) | 11,353 | 1,628,928 | ||||||
| 1,817,778 | ||||||||
| Industrial Services - 0.5% | ||||||||
| Delta Air Lines, Inc.(b) | 2,662 | 219,562 | ||||||
| Insurance - 3.7% | ||||||||
| Berkshire Hathaway, Inc. - Class B(a) | 3,372 | $ | 1,599,947 | |||||
| Media - 10.5% | ||||||||
| Alphabet, Inc. - Class A | 4,205 | 1,599,330 | ||||||
| Meta Platforms, Inc. - Class A | 2,300 | 1,454,773 | ||||||
| Netflix, Inc.(a) | 7,650 | 658,053 | ||||||
| Reddit, Inc. - Class A(a) | 2,585 | 454,960 | ||||||
| Walt Disney Co. | 4,303 | 438,174 | ||||||
| 4,605,290 | ||||||||
| Oil & Gas - 1.7% | ||||||||
| Chevron Corp. | 1,874 | 341,930 | ||||||
| Exxon Mobil Corp. | 2,669 | 387,699 | ||||||
| 729,629 | ||||||||
| Real Estate - 1.1% | ||||||||
| Realty Income Corp. - REIT | 7,870 | 482,274 | ||||||
| Retail & Wholesale - Discretionary - 7.0% | ||||||||
| Amazon.com, Inc.(a) | 9,803 | 2,653,084 | ||||||
| GameStop Corp. - Class A(a)(b) | 18,548 | 392,846 | ||||||
| 3,045,930 | ||||||||
| Retail & Wholesale - Staples - 4.8% | ||||||||
| Costco Wholesale Corp. | 1,221 | 1,167,667 | ||||||
| Target Corp. | 1,535 | 195,052 | ||||||
| Walmart, Inc. | 6,192 | 716,724 | ||||||
| 2,079,443 | ||||||||
| Software & Tech Services - 11.0% | ||||||||
| Figma, Inc. - Class A(a) | 6,014 | 153,357 | ||||||
| Microsoft Corp. | 3,968 | 1,786,552 | ||||||
| Oracle Corp. | 1,947 | 439,594 | ||||||
| Palantir Technologies, Inc. - Class A(a) | 11,632 | 1,820,873 | ||||||
| Shopify, Inc. - Class A(a) | 3,374 | 400,528 | ||||||
| SoundHound AI, Inc. - Class A(a)(b) | 23,440 | 210,960 | ||||||
| 4,811,864 | ||||||||
| Tech Hardware & Semiconductors - 29.0%(c) | ||||||||
| Advanced Micro Devices, Inc.(a) | 4,565 | 2,355,996 | ||||||
| Apple, Inc. | 5,963 | 1,860,814 | ||||||
| Broadcom, Inc. | 2,249 | 1,004,786 | ||||||
| Intel Corp.(a) | 8,035 | 921,454 | ||||||
| Micron Technology, Inc. | 2,193 | 2,129,403 | ||||||
| NVIDIA Corp. | 15,193 | 3,207,850 |
| Taiwan Semiconductor Manufacturing Co. Ltd., ADR | 2,904 | $ | 1,215,179 | |||||
| 12,695,482 | ||||||||
| Telecommunications - 0.8% | ||||||||
| AT&T, Inc. | 6,775 | 168,020 | ||||||
| Verizon Communications, Inc. | 4,003 | 191,383 | ||||||
| 359,403 | ||||||||
| TOTAL COMMON STOCKS (Cost $28,941,830) | 43,598,518 |
| SHORT-TERM INVESTMENTS - 5.1% | ||||||||
| Investments Purchased with Proceeds from Securities Lending - 4.9% | Shares | Value | ||||||
| Mount Vernon Liquid Assets Portfolio, LLC, 3.74% | 2,126,757 | 2,126,757 | ||||||
| Money Market Funds - 0.2% | Shares | Value | ||||||
| First American Government Obligations Fund - Class X, 3.55%(d) | 95,764 | 95,764 | ||||||
| TOTAL SHORT-TERM INVESTMENTS (Cost $2,222,521) | 2,222,521 | |||||||
| TOTAL INVESTMENTS - 104.8% (Cost $31,164,351) | $ | 45,821,039 | ||||||
| Liabilities in Excess of Other Assets - (4.8)% | (2,108,461 | ) | ||||||
| TOTAL NET ASSETS - 100.0% | $ | 43,712,578 |
Percentages are stated as a percent of net assets.
| ADR | American Depositary Receipt |
| PLC | Public Limited Company |
| REIT | Real Estate Investment Trust |
| (a) | Non-income producing security. |
| (b) | All or a portion of this security is on loan as of May 31, 2026. The total market value of these securities was $2,135,920 which represented 4.9% of net assets. |
| (c) | 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. |
| (d) | The rate shown represents the 7-day annualized effective yield as of May 31, 2026. |