REX-OSPREY™ DOGE ETF
  
Consolidated Schedule of Investments
 
    
April 30, 2026 (unaudited)
  
   
 
 
 
        
   
 
 
       
Shares
  
Value
  
 
40.47
%
EXCHANGE TRADED PRODUCTS
 
        
     
21Shares Dogecoin ETP(A)
 
 
    
2,011,200
    
$
6,935,623
  
     
(Cost: $15,097,076)
 
 
                
     
 
 
 
                
     
 
 
       
Quantity
  
Value
  
 
57.73
%
CRYPTO CURRENCIES(B)
 
                
     
Dogecoin(A)
 
 
    
93,310,030
    
$
9,893,569
  
     
(Cost: $20,885,629)
 
 
                
     
 
 
 
                
     
 
 
       
Shares
  
Value
  
 
0.24
%
MONEY MARKET FUND
 
 
                
     
First American Government Obligations Fund - Institutional Class 3.576%(C)
      
40,734
    
$
40,734
  
     
(Cost: $40,734)
 
 
                
     
 
 
 
                
 
98.43
%
TOTAL INVESTMENTS
 
 
            
16,869,926
  
     
(Cost: $36,023,439)
 
 
                
     
 
 
 
                
 
1.57
%
Other assets, net of liabilities
 
            
268,749
  
 
100.00
%
NET ASSETS
 
 
          
$
17,138,675
  
     
 
 
 
                
     
 
 
 
                
     
(A)Non-income producing
 
 
                
     
(B) All or a portion of these investments are a holding of the REX-Osprey™ DOGE (Cayman) Portfolio S.P. subsidiary.
  
     
(C)Effective 7 day yield as of April 30, 2026.
                
     
 
 
 
                
 
(158.61
%)
REPURCHASE AGREEMENTS(D)
 
                
     
Broker
Interest Rate
Maturity Date
Cost
  
Value
  
     
Marex Prime Services
4.18%
5/6/2026
  
$
(27,184,163
)
  
$
(27,184,162
)
     
 
 
 
                
     
(D)Repurchase agreements are agreements in which the Fund purchases securities from financial institutions, subject to the seller's agreement to repurchase such securities at a mutually agreed upon date and price. The Fund may enter into repurchase agreements with counterparties deemed to be creditworthy. The value of the collateral received will be at least equal to the amount invested by the Fund, plus any accrued interest.
  
     
     
     
 
 
 
                
     
 
 
 
                
In accordance with U.S. GAAP, "fair value" is defined as the price that a Fund would receive
upon selling an investment in an orderly transaction to an independent buyer in the
    
principal or most advantageous market for the investment. Various inputs are used
    
in determining the value of a Fund’s investments. U.S. GAAP establishes a three-tier
    
hierarchy of inputs to establish a classification of fair value measurements for
    
disclosure purposes. Level 1 includes quoted prices in active markets for identical
    
securities. Level 2 includes other significant observable inputs (including quoted
    
prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).
    
Level 3 includes significant unobservable inputs (including the Fund’s own assumptions in
  
determining fair value of investments).
          
             
The inputs or methodology used for valuing securities are not necessarily an
    
indication of the risk associated with investing in those securities.
      
The following summarizes the inputs used to value the Fund’s investments as of April 30, 2026:
  

         
Level 2
    
Level 3
        
         
Other
    
Significant
        
   
Level 1
    
Significant
    
Unobservable
  
   
Quoted Prices
    
Observable Inputs
    
Inputs
    
Total
  
Assets
                        
Exchange Traded Products
  
$
6,935,623
    
$
-
    
$
-
    
$
6,935,623
  
Crypto Currencies
    
9,893,569
      
-
      
-
      
9,893,569
  
Money Market Fund
    
40,734
      
-
      
-
      
40,734
  
   
$
16,869,926
    
$
-
    
$
-
    
$
16,869,926
  
Other Financial Instruments:
                                
Repurchase Agreements
  
$
-
    
$
(27,184,162
)
  
$
-
    
$
(27,184,162
)
                                 
The cost of investments for Federal income tax purposes has been estimated as of April 30, 2026 since
  
the final tax characteristics cannot be determined until fiscal year end. Cost of securities for Federal income
  
tax purpose is $8,839,276 and the related net unrealized appreciation (depreciation) consists of:
          
                                 

       
Gross unrealized appreciation
  
$
-
  
Gross unrealized depreciation
    
(19,153,512
)
Net unrealized depreciation
  
$
(19,153,512
)