| Portfolio of Investments | June 30, 2026 (Unaudited) |
Anydrus Advantage ETF
| Shares | Fair Value ($) | |||||||
| Common Stocks — 50.2% | ||||||||
| Communication Services — 2.0% | ||||||||
| 1,859 | Alphabet, Inc., Class C | 656,840 | ||||||
| 12,236 | AT&T, Inc. | 253,285 | ||||||
| 3,058 | Millicom International Cellular SA(a) | 277,544 | ||||||
| 6,096 | Verizon Communications, Inc. | 258,105 | ||||||
| 1,445,774 | ||||||||
| Consumer Discretionary — 2.1% | ||||||||
| 2,755 | Amazon.com, Inc.(a) | 656,627 | ||||||
| 129 | AutoZone, Inc.(a) | 412,276 | ||||||
| 3,768 | Sea, Ltd., ADR(a) | 361,087 | ||||||
| 1,429,990 | ||||||||
| Consumer Staples — 2.0% | ||||||||
| 3,722 | Dollar General Corp. | 428,439 | ||||||
| 2,309 | Hershey Co. (The) | 405,114 | ||||||
| 3,633 | Procter & Gamble Co. (The) | 532,744 | ||||||
| 1,366,297 | ||||||||
| Energy — 2.9% | ||||||||
| 5,489 | Baker Hughes Co., Class A | 304,640 | ||||||
| 3,758 | ConocoPhillips | 390,682 | ||||||
| 9,845 | SLB, Ltd. | 457,694 | ||||||
| 2,020 | Targa Resources Corp. | 541,642 | ||||||
| 4,095 | TotalEnergies SE | 318,427 | ||||||
| 2,013,085 | ||||||||
| Financials — 4.3% | ||||||||
| 3,074 | Bank of New York Mellon Corp. (The) | 444,531 | ||||||
| 13,957 | Barclays PLC, ADR | 374,885 | ||||||
| 4,598 | HSBC Holdings PLC, ADR | 437,224 | ||||||
| 3,196 | Jack Henry & Associates, Inc. | 440,217 | ||||||
| 1,499 | JPMorgan Chase & Co. | 490,668 | ||||||
| 7,895 | UBS Group AG | 391,276 | ||||||
| 1,153 | Visa, Inc., Class A | 395,583 | ||||||
| 2,974,384 | ||||||||
| Health Care — 5.2% | ||||||||
| 2,679 | AbbVie, Inc. | 674,144 | ||||||
| 2,478 | Hoya Corp., ADR | 399,454 | ||||||
| 1,734 | Johnson & Johnson | 440,384 | ||||||
| 3,809 | Lantheus Holdings, Inc.(a) | 422,570 | ||||||
| 604 | McKesson Corp. | 456,382 | ||||||
| 4,040 | Neurocrine Biosciences, Inc.(a) | 680,882 | ||||||
| 1,036 | Vertex Pharmaceuticals, Inc.(a) | 514,612 | ||||||
| 3,588,428 | ||||||||
| Industrials — 11.7% | ||||||||
| 4,847 | ABB, Ltd., ADR | 526,869 | ||||||
| 19,689 | Atlas Copco AB, Class A, ADR | 401,459 | ||||||
| 323 | GE Vernova, Inc. | 379,480 | ||||||
| 1,340 | Generac Holdings, Inc.(a) | 392,365 | ||||||
| 1,091 | Honeywell Aerospace, Inc.(a) | 241,198 | ||||||
| 1,706 | Honeywell International, Inc. | 381,973 | ||||||
| 1,610 | Howmet Aerospace, Inc. | 432,865 | ||||||
| 13,670 | MDA Space, Ltd.(a) | 564,299 | ||||||
| 707 | Northrop Grumman Corp. | 360,082 | ||||||
| 3,043 | nVent Electric PLC | 516,123 | ||||||
| 480 | Parker-Hannifin Corp. | 469,497 | ||||||
| 709 | Quanta Services, Inc. | 510,508 | ||||||
| 1,916 | Republic Services, Inc., Class A | 408,261 | ||||||
| 20,172 | Rolls-Royce Holdings PLC, ADR | 388,311 | ||||||
| Portfolio of Investments (continued) | June 30, 2026 (Unaudited) |
Anydrus Advantage ETF
| Shares | Fair Value ($) | |||||||
| Common Stocks — 50.2% (continued) | ||||||||
| Industrials — 11.7% (continued) | ||||||||
| 7,376 | Schneider Electric SE, ADR | 480,768 | ||||||
| 3,263 | Siemens AG, ADR | 525,050 | ||||||
| 7,169 | Thales SA, ADR | 369,705 | ||||||
| 7,876 | TOTO, Ltd., ADR | 419,712 | ||||||
| 4,343 | Willdan Group, Inc.(a) | 343,531 | ||||||
| 8,112,056 | ||||||||
| Information Technology — 12.8% | ||||||||
| 3,169 | Amphenol Corp., Class A | 558,758 | ||||||
| 1,079 | Applied Materials, Inc. | 780,117 | ||||||
| 1,025 | ARM Holdings PLC, ADR(a) | 363,434 | ||||||
| 8,450 | ASE Technology Holding Co Ltd, ADR | 381,264 | ||||||
| 477 | ASML Holding NV, NYS | 948,963 | ||||||
| 3,867 | Badger Meter, Inc. | 573,786 | ||||||
| 1,146 | BE Semiconductor Industries NV, NYS | 379,051 | ||||||
| 1,751 | Microsoft Corp. | 653,158 | ||||||
| 15,666 | Nokia Oyj, ADR | 208,044 | ||||||
| 5,526 | NVIDIA Corp. | 1,105,697 | ||||||
| 21,148 | SentinelOne, Inc., Class A(a) | 358,882 | ||||||
| 2,804 | Silicon Motion Technology Corp., ADR | 934,657 | ||||||
| 2,442 | Taiwan Semiconductor Manufacturing Co., Ltd., ADR | 1,166,227 | ||||||
| 14,808 | Teradata Corp.(a) | 513,097 | ||||||
| 8,925,135 | ||||||||
| Materials — 4.1% | ||||||||
| 67,055 | Gerdau SA, ADR | 270,902 | ||||||
| 976 | Linde PLC | 506,486 | ||||||
| 17,754 | Shin-Etsu Chemical Co., Ltd., ADR | 384,729 | ||||||
| 4,922 | Solstice Advanced Materials, Inc. | 436,089 | ||||||
| 5,628 | Teck Resources, Ltd., Class B | 334,641 | ||||||
| 32,697 | Vale SA, Class B, ADR | 491,763 | ||||||
| 1,417 | Vulcan Materials Co. | 418,029 | ||||||
| 2,842,639 | ||||||||
| Real Estate — 1.5% | ||||||||
| 386 | Equinix, Inc. | 402,363 | ||||||
| 9,871 | Essential Properties Realty Trust, Inc. | 294,649 | ||||||
| 8,448 | Gaming and Leisure Properties, Inc. | 376,189 | ||||||
| 1,073,201 | ||||||||
| Utilities — 1.6% | ||||||||
| 2,723 | Duke Energy Corp. | 344,677 | ||||||
| 3,647 | Entergy Corp. | 418,895 | ||||||
| 4,017 | NextEra Energy, Inc. | 352,572 | ||||||
| 1,116,144 | ||||||||
| Total Common Stocks (Cost $30,751,372) | 34,887,133 | |||||||
| Exchange-Traded Funds — 49.2% | ||||||||
| 75,953 | AltShares Merger Arbitrage ETF | 2,250,548 | ||||||
| 138,844 | iMGP DBi Managed Futures Strategy ETF | 4,250,015 | ||||||
| 55,730 | iShares Broad USD High Yield Corporate Bond ETF | 2,063,125 | ||||||
| 50,860 | iShares Floating Rate Bond ETF | 2,596,403 | ||||||
| 104,418 | Janus Henderson AAA CLO ETF | 5,272,064 | ||||||
| 30,821 | NYLI Merger Arbitrage ETF(a) | 1,124,335 | ||||||
| 118,692 | Schwab Intermediate-Term U.S. Treasury ETF | 2,926,945 | ||||||
| 120,994 | Schwab Short-Term U.S. Treasury ETF | 2,920,795 | ||||||
| 135,736 | VanEck J.P. Morgan EM Local Currency Bond ETF | 3,469,412 | ||||||
| 51,651 | Vanguard Mortgage-Backed Securities ETF | 2,417,783 | ||||||
| 86,441 | Vanguard Total International Bond ETF | 4,186,338 | ||||||
| Portfolio of Investments (continued) | June 30, 2026 (Unaudited) |
Anydrus Advantage ETF
| Shares | Fair Value ($) | |||||||
| Exchange-Traded Funds — 49.2% (continued) | ||||||||
| 10,862 | Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund ETF | 702,880 | ||||||
| Total Exchange-Traded Funds (Cost $34,024,400) | 34,180,643 | |||||||
| Total Investments — 99.4% (Cost $64,775,772) | 69,067,776 | |||||||
| Net other assets (liabilities) — 0.6% | 433,577 | |||||||
| Net Assets — 100.0% | 69,501,353 | |||||||
(a) Non-income producing security
ADR — American Depositary Receipt
ETF — Exchange-Traded Fund
NYLI — New York Life Investments
PLC — Public Limited Company