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.