AXS Green Alpha ETF
SCHEDULE OF INVESTMENTS
As of June 30, 2026 (Unaudited)
Number
of Shares 		  Value
  COMMON STOCKS — 99.4%  
  AEROSPACE/DEFENSE — 0.3%  
33,455 Archer Aviation, Inc. - Class A* $158,242
  AGRICULTURE — 0.1%  
7,278 Vital Farms, Inc.* 84,643
  AUTO MANUFACTURERS — 1.8%  
42,459 Rivian Automotive, Inc. - Class A* 736,664
23,223 XPeng, Inc. - ADR* 307,472
    1,044,136
  AUTO PARTS & EQUIPMENT — 4.3%  
37,088 Contemporary Amperex Technology Co., Ltd. - Class A 2,147,312
41,876 QuantumScape Corp.* 316,583
    2,463,895
  BIOTECHNOLOGY — 8.2%  
15,609 Arcturus Therapeutics Holdings, Inc.* 104,892
7,343 BioNTech S.E. - ADR* 683,266
201,851 Caribou Biosciences, Inc.* 355,258
29,605 CRISPR Therapeutics A.G.*,1 1,614,657
61,197 Editas Medicine, Inc.* 198,278
12,304 Moderna, Inc.* 861,649
134,719 Prime Medicine, Inc.* 497,113
98,067 Recursion Pharmaceuticals, Inc. - Class A* 359,906
25,285 Verve Therapeutics, Inc.*,2 15,930
    4,690,949
  BUILDING MATERIALS — 0.6%  
6,946 Trex Co., Inc.* 347,578
  COMPUTERS — 4.9%  
593 Crowdstrike Holdings, Inc. - Class A* 452,542
8,318 International Business Machines Corp. 2,339,105
    2,791,647
  COSMETICS/PERSONAL CARE — 0.3%  
45,796 Honest Co., Inc.* 167,613
  ELECTRIC — 1.8%  
28,487 Brookfield Renewable Corp.1 1,057,438
  ELECTRICAL COMPONENTS & EQUIPMENT — 2.7%  
14,140 ABB Ltd. - ADR 1,537,018
AXS Green Alpha ETF
SCHEDULE OF INVESTMENTS - Continued
As of June 30, 2026 (Unaudited)
Number
of Shares 		  Value
  COMMON STOCKS (Continued)  
  ELECTRONICS — 1.4%  
2,184 Advanced Energy Industries, Inc. $814,348
  ENERGY-ALTERNATE SOURCES — 8.6%  
2,928 Enphase Energy, Inc.* 144,175
41,341 JinkoSolar Holding Co., Ltd. - ADR 694,529
11,107 Nextpower, Inc. - Class A* 1,323,288
106,399 T1 Energy, Inc.* 1,008,662
63,666 Vestas Wind Systems A/S 1,797,605
    4,968,259
  FOOD — 1.4%  
14,278 Natural Grocers by Vitamin Cottage, Inc. 442,903
4,010 Sprouts Farmers Market, Inc.* 339,166
    782,069
  HEALTHCARE-PRODUCTS — 0.3%  
98,761 Pacific Biosciences of California, Inc.* 165,919
  HEALTHCARE-SERVICES — 0.1%  
4,496 Ginkgo Bioworks Holdings, Inc.* 44,555
  IRON/STEEL — 0.4%  
3,280 Commercial Metals Co. 205,820
  MACHINERY-DIVERSIFIED — 0.8%  
9,629 Symbotic, Inc.* 432,824
  OFFICE FURNISHINGS — 1.2%  
19,505 Interface, Inc. 699,059
  REITS — 10.2%  
12,844 Alexandria Real Estate Equities, Inc. 678,805
10,538 BXP, Inc. 698,775
6,149 Digital Realty Trust, Inc. 1,104,238
900 Equinix, Inc. 938,151
85,286 Hudson Pacific Properties, Inc. * 1,295,494
12,234 Kilroy Realty Corp. 458,408
13,642 SL Green Realty Corp. 706,246
    5,880,117
  SEMICONDUCTORS — 46.9%  
1,851 Analog Devices, Inc. 735,162
4,501 Applied Materials, Inc. 3,254,223
1,829 ASML Holding N.V.1 3,638,686
9,026 Infineon Technologies A.G. 842,787
AXS Green Alpha ETF
SCHEDULE OF INVESTMENTS - Continued
As of June 30, 2026 (Unaudited)
Number
of Shares 		  Value
  COMMON STOCKS (Continued)  
  SEMICONDUCTORS (Continued)  
7,112 Lam Research Corp. $3,081,843
7,654 QUALCOMM, Inc. 1,414,383
4,364 SK hynix, Inc. 7,464,403
13,628 Taiwan Semiconductor Manufacturing Co., Ltd. - ADR 6,508,324
    26,939,811
  SOFTWARE — 1.8%  
17,105 SentinelOne, Inc. - Class A* 290,272
12,719 Tempus AI, Inc. - Class A* 736,812
    1,027,084
  TELECOMMUNICATIONS — 1.3%  
23,812 SK Telecom Co., Ltd. - ADR 765,794
  TOTAL COMMON STOCKS  
  (Cost $32,345,898) 57,068,818
  TOTAL INVESTMENTS — 99.4%  
  (Cost $32,345,898) 57,068,818
  Other Assets in Excess of Liabilities — 0.6% 365,757
  TOTAL NET ASSETS — 100.0% $57,434,575
    
ADR – American Depository Receipt
    
*Non-income producing security.
1Foreign security denominated in U.S. Dollars.
2The value of these securities was determined using significant unobservable inputs.  These are reported as Level 3 securities in the Fair Value Hierarchy.