Portfolio of Investments June 30, 2026 (Unaudited)

Goose Hollow Tactical Allocation ETF

 

Shares      Fair Value ($) 
Common Stocks — 13.9%    
Communication Services — 2.6%     
 7,500   Charter Communications, Inc.,Class A(a)   1,066,575 
Financials — 4.5%     
 176,179   AGNC Investment Corp.   1,920,351 
Industrials — 2.0%     
 11,090   Carrier Global Corp.   813,452 
Materials — 4.8%     
 1,771   Air Products and Chemicals, Inc.   519,222 
 27,721   Cemex SAB de CV, ADR   332,652 
 10,000   First Majestic Silver Corp.   169,600 
 15,000   Hecla Mining Co.   231,450 
 25,000   Impala Platinum Holdings, Ltd., ADR   262,000 
 40,000   Osisko Development Corp.(a)   98,400 
 5,007   Seabridge Gold, Inc.(a)   128,880 
 25,000   Sibanye Stillwater, Ltd., ADR   212,250 
         1,954,454 
Total Common Stocks (Cost $5,557,406)   5,754,832 
           
Exchange-Traded Funds — 80.8%     
 50,000   abrdn Physical Palladium Shares ETF(a)   1,104,000 
 2,000   Global X Silver Miners ETF   154,920 
 19,286   iShares 20+ Year Treasury Bond ETF   1,666,696 
 2,000   iShares MSCI China ETF   102,050 
 11,782   iShares MSCI South Africa ETF   744,505 
 119,267   iShares Treasury Floating Rate Bond ETF   6,038,488 
 16,632   iShares U.S. Healthcare Providers ETF   920,249 
 15,000   KraneShares CSI China Internet ETF   367,050 
 72,486   PIMCO 25+ Year Zero Coupon U.S. Treasury Index ETF   4,646,352 
 9,644   State Street Health Care Select Sector SPDR ETF   1,530,117 
 21,411   State Street SPDR Bloomberg Short Term International Treasury Bond ETF   572,744 
 110,071   State Street SPDR FTSE International Government Inflation-Protected Bond ETF   4,335,697 
 9,000   VanEck Gold Miners ETF   679,050 
 70,000   Vanguard Short-Term Treasury ETF   4,074,000 
 128,631   WisdomTree Floating Rate Treasury Fund ETF   6,476,570 
Total Exchange-Traded Funds (Cost $33,270,284)   33,412,488 
           
Purchased Options Contracts — 0.4%(b)     
Total Purchased Options Contracts (Cost $179,116)   165,972 
           
Closed-End Funds — 1.3%     
 70,658   Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.   415,469 
 23,777   Virtus Stone Harbor Emerging Markets Income Fund   132,676 
Total Closed-End Funds (Cost $544,050)   548,145 
           
Total Investments — 96.4% (Cost $39,550,856)   39,881,437 
Net other assets (liabilities) — 3.6%   1,459,286 
Net Assets — 100.0%   41,340,723 

 

(a)Non-income producing security
(b)See Purchased Options Contracts

 

ADR — American Depositary Receipt

ETF — Exchange-Traded Fund

FTSE — Financial Times Stock Exchange

MSCI — Morgan Stanley Capital International

PIMCO — Pacific Investment Management Company

SPDR — Standard & Poor’s Depositary Receipts

 

 

 

 

Portfolio of Investments (continued) June 30, 2026 (Unaudited)

Goose Hollow Tactical Allocation ETF

 

Written Options Contracts

 

Exchange-traded options on future contracts written as of June 30, 2026 were as follows:            

 

Description  Put/Call   Number of Contracts   Notional Amount (000)($)(a)   Premiums
Received
($)		   Strike Price ($)   Expiration Date  Value ($) 
1-YR SOFR Midcurve Options  Call    100    24,313    14,824    97.25   3/12/27   (16,250)
20-YR iSHARES Treasury Options  Call    1,376    16,512    65,899    120.00   1/21/28   (61,920)
(Total Premiums Received $80,723)                              (78,170)

 

Purchased Options Contracts

Exchange-traded options on futures contracts purchased as of June 30, 2026 were as follows:

 

Description  Put/Call   Number of Contracts   Notional
Amount
(000)($)(a)		   Cost ($)   Strike Price ($) Expiration Date  Value ($) 
1-YR SOFR Midcurve Options  Call    100    24,188    30,176    96.75   3/12/27   32,500 
20-YR iSHARES Treasury Options  Call    1,376    14,448    148,940    105.00   1/21/28   133,472 
(Total Cost $179,116)                              165,972 

 

(a)Notional amount is expressed as the number of contracts multiplied by contract size multiplied by the strike price of the underlying asset.