SoFi Enhanced Yield ETF
Schedule of Investments
May 31, 2026 (Unaudited)
| PURCHASED OPTIONS - 2.0%(a)(b)(c)(d) | Notional Amount | Contracts | Value | |||||||||
| Put Options - 2.0% | ||||||||||||
| S&P 500 Index, Expiration: 6/26/2026; Exercise Price: $6,500.00 | $ | 1,516,012,000 | 2,000 | $ | 900,000 | |||||||
| TOTAL PURCHASED OPTIONS (Cost $1,404,748) | 900,000 | |||||||||||
| SHORT-TERM INVESTMENTS - 95.8% | ||||||||||||
| Money Market Funds - 3.4% | Shares | Value | ||||||||||
| First American Government Obligations Fund - Class X, 3.55%(e) | 1,527,191 | 1,527,191 | ||||||||||
| U.S. Treasury Bills - 92.4% | Principal Amount | Value | ||||||
| U.S. Treasury Bill, 6/11/2026, 3.34%(f)(g) | $ | 8,744,000 | 8,735,204 | |||||
| U.S. Treasury Bill, 7/9/2026, 3.59%(f)(g) | 9,172,000 | 9,136,929 | ||||||
| U.S. Treasury Bill, 8/6/2026, 3.63%(f)(g) | 8,486,000 | 8,429,863 | ||||||
| U.S. Treasury Bill, 9/3/2026, 3.64%(f)(g) | 7,903,000 | 7,828,918 | ||||||
| U.S. Treasury Bill, 10/15/2026, 3.69%(f)(g) | 7,198,000 | 7,099,733 | ||||||
| 41,230,647 | ||||||||
| TOTAL SHORT-TERM INVESTMENTS (Cost $42,758,290) | 42,757,838 | |||||||
| TOTAL INVESTMENTS - 97.8% (Cost $44,163,038) | $ | 43,657,838 | ||||||
| Other Assets in Excess of Liabilities - 2.2% | 974,798 | |||||||
| TOTAL NET ASSETS - 100.0% | $ | 44,632,636 | ||||||
Percentages are stated as a percent of net assets.
| (a) | Exchange-traded. |
| (b) | 100 shares per contract. |
| (c) | Held in connection with written option contracts. See Schedule of Written Options Contracts for further information. |
| (d) | Non-income producing security. |
| (e) | The rate shown represents the 7-day annualized effective yield as of May 31, 2026. |
| (f) | The rate shown is the annualized effective yield as of May 31, 2026. |
| (g) | All or a portion of this security has been pledged as collateral for written options. As of May 31, 2026, the total value of securities pledged as collateral is $38,895,653. |
SoFi Enhanced Yield ETF
Schedule of Written Options Contracts
May 31, 2026 (Unaudited)
| WRITTEN OPTIONS - (2.2)%(a)(b) | Notional Amount | Contracts | Value | |||||||||
| Put Options - (2.2)% | ||||||||||||
| S&P 500 Index, Expiration: 6/26/2026; Exercise Price: $6,550.00 | $ | (1,516,012,000 | ) | (2,000 | ) | $ | (970,000 | ) | ||||
| TOTAL WRITTEN OPTIONS (Premiums received $1,523,253) | $ | (970,000 | ) | |||||||||
Percentages are stated as a percent of net assets.
| (a) | Exchange-traded. |
| (b) | 100 shares per contract. |