AXS Knowledge Leaders ETF
SCHEDULE OF INVESTMENTS
As of June 30, 2026 (Unaudited)
Number
of Shares 		  Value
  COMMON STOCKS — 92.7%  
  AUSTRALIA — 1.4%  
9,005 Aristocrat Leisure Ltd. $382,243
106,228 TPG Telecom Ltd. 264,941
    647,184
  BELGIUM — 0.6%  
1,332 D'ieteren Group 259,498
  CANADA — 8.1%  
300 Constellation Software, Inc. 564,582
11,270 Enbridge, Inc. 610,943
2,372 FirstService Corp. 337,171
5,140 Kinaxis, Inc.* 551,660
11,320 MDA Space Ltd.* 467,561
14,258 Suncor Energy, Inc.1 766,791
7,347 Suncor Energy, Inc. 394,387
    3,693,095
  FINLAND — 0.7%  
10,099 Huhtamaki Oyj 303,434
  GERMANY — 3.6%  
6,896 Bayerische Motoren Werke A.G. 451,449
5,385 Covestro A.G.*,2 368,169
2,940 Heidelberg Materials A.G. 561,001
1,583 SAP S.E. 242,519
    1,623,138
  IRELAND — 9.6%  
18,200 Alkermes PLC* 953,589
3,160 Jazz Pharmaceuticals PLC* 761,465
6,480 TE Connectivity PLC 1,306,433
2,700 Trane Technologies PLC 1,326,132
    4,347,619
  ITALY — 1.0%  
7,673 Recordati Industria Chimica e Farmaceutica S.p.A. 450,031
  JAPAN — 21.9%  
15,300 AGC, Inc. 655,681
37,200 ALSOK Co., Ltd. 244,452
31,600 Asahi Group Holdings Ltd. 300,980
12,400 Bandai Namco Holdings, Inc. 288,704
9,000 Bridgestone Corp. 188,832
16,400 Dai Nippon Printing Co., Ltd. 298,384
11,000 Ebara Corp. 423,418
AXS Knowledge Leaders ETF
SCHEDULE OF INVESTMENTS - Continued
As of June 30, 2026 (Unaudited)
Number
of Shares 		  Value
  COMMON STOCKS (Continued)  
  JAPAN (Continued)  
17,100 Electric Power Development Co., Ltd. $385,296
13,000 FANUC Corp. 588,309
11,600 FUJIFILM Holdings Corp. 248,594
3,800 Horiba Ltd. 640,874
11,600 Komatsu Ltd. 448,369
45,600 Kyocera Corp. 999,118
87,200 Mebuki Financial Group, Inc. 757,584
19,000 Mitsubishi Electric Corp. 686,934
9,500 Nomura Research Institute Ltd. 268,414
27,100 Sekisui Chemical Co., Ltd. 432,116
15,700 Skylark Holdings Co., Ltd. 270,771
19,100 Subaru Corp. 280,874
130,200 Sumitomo Chemical Co., Ltd. 411,369
5,200 TISI, Inc. 101,328
29,000 Toho Co., Ltd. 232,054
10,400 Tokyo Ohka Kogyo Co., Ltd. 724,369
2,100 Trend Micro, Inc. 77,294
    9,954,118
  NETHERLANDS — 1.7%  
66,800 CNH Industrial N.V. 750,164
  NEW ZEALAND — 0.6%  
49,691 Contact Energy Ltd. 263,446
  NORWAY — 1.2%  
49,490 Orkla A.S.A. 521,132
  SWEDEN — 2.5%  
7,705 AddTech A.B. 271,796
10,577 Boliden A.B. 597,584
7,435 Lifco A.B. - B Shares 243,835
    1,113,215
  SWITZERLAND — 6.7%  
8,330 Coca-Cola HBC A.G. 543,955
4,500 Garmin Ltd. 1,068,930
635 Geberit A.G. 424,934
64 Givaudan S.A. 271,344
1,387 Schindler Holding A.G. 460,814
1,404 Sika A.G. 290,234
    3,060,211
  UNITED KINGDOM — 3.5%  
1,987 AstraZeneca PLC 371,852
AXS Knowledge Leaders ETF
SCHEDULE OF INVESTMENTS - Continued
As of June 30, 2026 (Unaudited)
Number
of Shares 		  Value
  COMMON STOCKS (Continued)  
  UNITED KINGDOM (Continued)  
17,256 IMI PLC $678,846
23,770 Mondi PLC 215,856
23,430 Smith & Nephew PLC 339,118
    1,605,672
  UNITED STATES — 29.6%  
9,340 Boston Scientific Corp.* 398,631
9,796 GE HealthCare Technologies, Inc. 627,042
3,556 Labcorp Holdings, Inc. 995,680
9,209 Micron Technology, Inc. 10,629,857
2,540 Stryker Corp. 799,693
    13,450,903
  TOTAL COMMON STOCKS  
  (Cost $27,323,029) 42,042,860
  TOTAL INVESTMENTS — 92.7%  
  (Cost $27,323,029) 42,042,860
  Other Assets in Excess of Liabilities — 7.3% 3,326,269
  TOTAL NET ASSETS — 100.0% $45,369,129
    
PLC – Public Limited Company
    
*Non-income producing security.
1Denoted investment is a Canadian security traded on the U.S. Stock Exchange. 
2Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities are restricted and may be resold in transactions exempt from registration normally to qualified institutional buyers. The total value of these securities is $368,169, which represents 0.81% of total net assets of the Fund.