Unlimited HFND Multi-Strategy Return Tracker ETF
Consolidated Schedule of Investments
May 31, 2026 (Unaudited)
 
EXCHANGE TRADED FUNDS - 54.3%  Shares   Value 
Consumer Discretionary Select Sector SPDR Fund   2,881   $348,226 
Energy Select Sector SPDR Fund   6,390    359,693 
Financial Select Sector SPDR Fund   21,884    1,128,777 
Industrial Select Sector SPDR Fund   5,635    975,588 
Invesco Senior Loan ETF   20,173    412,941 
iShares Agency Bond ETF   16,750    1,831,277 
iShares Convertible Bond ETF   9,721    1,173,130 
iShares iBoxx USD Investment Grade Corporate Bond ETF   5,527    604,433 
iShares J.P. Morgan EM High Yield Bond ETF   26,926    1,094,273 
iShares MSCI Brazil ETF   517    18,565 
iShares MSCI China ETF   8,776    483,558 
iShares MSCI Mexico ETF   271    21,254 
iShares MSCI South Africa ETF   614    42,618 
iShares MSCI South Korea ETF   255    52,487 
iShares Preferred and Income Securities ETF   304    9,594 
Materials Select Sector SPDR Fund   23,371    1,195,427 
SPDR S&P Biotech ETF   4,206    574,918 
SPDR S&P Retail ETF   6,126    514,523 
Technology Select Sector SPDR Fund   1,615    308,497 
Utilities Select Sector SPDR Fund   9,333    414,572 
Vanguard Emerging Markets Government Bond ETF   6,651    447,280 
Vanguard Growth ETF   21,506    1,926,938 
Vanguard Mid-Cap ETF   13,973    1,103,308 
Vanguard US Momentum Factor ETF   3,906    909,707 
Vanguard Value ETF   9,588    2,031,218 
         17,982,802 
           
TOTAL EXCHANGE TRADED FUNDS (Cost $16,929,704)        17,982,802 
           
SHORT-TERM INVESTMENTS - 38.7%          
Money Market Funds - 38.7%  Shares   Value 
First American Government Obligations Fund - Class X, 3.55%(a)(b)(c)   12,848,295    12,848,295 
           
TOTAL SHORT-TERM INVESTMENTS (Cost $12,848,295)        12,848,295 
           
TOTAL INVESTMENTS - 93.0% (Cost $29,777,999)       $30,831,097 
Other Assets in Excess of Liabilities - 7.0%        2,338,375 
TOTAL NET ASSETS - 100.0%       $33,169,472 
           
Percentages are stated as a percent of net assets.          
           
(a) The rate shown represents the 7-day annualized effective yield as of May 31, 2026.
(b) 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.
(c) All or a portion of the investment is a holding of the Unlimited HFND Cayman Subsidiary.

 

 

 

 

Unlimited HFND Multi-Strategy Return Tracker ETF
Consolidated Schedule of Futures Contracts
May 31, 2026 (Unaudited)
                
The Unlimited HFND Multi-Strategy Return Tracker ETF had the following futures contracts outstanding with Phillip Capital, Inc. as of May 31, 2026:
                
FUTURES CONTRACTS - 1.7%
Description  Contracts
Purchased
  

Expiration

Date

  Notional Value  

Value / Unrealized

Appreciation

(Depreciation)

 
Australian Dollar/U.S. Dollar Cross Currency Rate   13   06/15/2026  $933,465   $11,179 
Bloomberg Commodity Index(a)   160   06/17/2026   2,161,747    (25,681)
British Pound/U.S. Dollar Cross Currency Rate   3   06/15/2026   252,394    1,095 
CBOE VIX   97   06/17/2026   1,706,065    (259,391)
E-Mini Russell 2000 Index   4   06/18/2026   584,860    11,405 
E-Mini S&P 500 Index   4   06/18/2026   1,519,150    138,163 
Euro Stoxx 50   23   06/19/2026   1,627,578    47,432 
Euro/U.S. Dollar Cross Currency Rate   4   06/15/2026   583,650    6,947 
iBoxx iShares USD High Yield Corporate Bond Index   54   09/01/2026   9,925,740    22,500 
MSCI EAFE Index   10   06/19/2026   1,555,650    73,035 
MSCI Emerging Markets Index   41   06/19/2026   3,584,425    473,923 
Nikkei 225   1   06/11/2026   331,150    75,671 
                 576,278 
                   
Description  Contracts
Sold
  

Expiration

Date

  Notional Value  

Value / Unrealized

Appreciation

(Depreciation)

 
Canadian Dollar/U.S. Dollar Cross Currency Rate   (3)  06/16/2026   (217,605)   1,513 
E-Mini S&P Real Estate Index   (6)  06/18/2026   (323,025)   (4,109)
Japanese Yen/U.S. Dollar Cross Currency Rate   (8)  06/15/2026   (628,700)   4,706 
U.S. Treasury 5 Year Note   (76)  09/30/2026   (8,148,032)   (13,578)
U.S. Treasury Long Bond   (3)  09/21/2026   (336,656)   (1,603)
                 (13,071)
                   
Net Unrealized Appreciation (Depreciation)               $563,207 
                   
(a) All or a portion of the investment is a holding of the Unlimited HFND Cayman Subsidiary.