| U.S. Defense ETF |
| Schedule of Investments |
| June 30, 2026 (Unaudited) |
| COMMON STOCKS - 99.7% | |
| Shares | | |
| Value | |
| Industrial Products - 48.3%(a) | |
| | | |
| | |
| AeroVironment, Inc.(b) | |
| 129 | | |
$ | 21,294 | |
| AIRO Group Holdings, Inc.(b) | |
| 88 | | |
| 650 | |
| Archer Aviation, Inc.(b) | |
| 2,371 | | |
| 11,215 | |
| Ducommun, Inc.(b) | |
| 57 | | |
| 10,557 | |
| Firefly Aerospace, Inc.(b) | |
| 329 | | |
| 9,673 | |
| General Dynamics Corp. | |
| 439 | | |
| 155,511 | |
| Huntington Ingalls Industries, Inc. | |
| 180 | | |
| 50,380 | |
| Karman Holdings, Inc.(b) | |
| 411 | | |
| 20,517 | |
| Kratos Defense & Security Solutions, Inc.(b) | |
| 850 | | |
| 42,381 | |
| L3Harris Technologies, Inc. | |
| 484 | | |
| 140,646 | |
| Leonardo DRS, Inc. | |
| 257 | | |
| 10,966 | |
| Loar Holdings, Inc.(b) | |
| 107 | | |
| 8,625 | |
| Lockheed Martin Corp. | |
| 296 | | |
| 150,800 | |
| Mercury Systems, Inc.(b) | |
| 224 | | |
| 27,402 | |
| Moog, Inc. - Class A | |
| 123 | | |
| 52,132 | |
| National Presto Industries Inc | |
| 20 | | |
| 2,500 | |
| Northrop Grumman Corp. | |
| 267 | | |
| 135,986 | |
| Red Cat Holdings, Inc.(b) | |
| 448 | | |
| 4,771 | |
| Redwire Corp.(b) | |
| 578 | | |
| 7,069 | |
| Rocket Lab Corp.(b) | |
| 1,082 | | |
| 109,985 | |
| Voyager Technologies, Inc. - Class A(b) | |
| 235 | | |
| 7,579 | |
| York Space Systems Inc(b) | |
| 553 | | |
| 13,615 | |
| | |
| | | |
| 994,254 | |
| | |
| | | |
| | |
| Industrial Services - 0.1% | |
| | | |
| | |
| EHang Holdings Ltd. - Class A, ADR(b) | |
| 232 | | |
| 1,520 | |
| | |
| | | |
| | |
| Materials - 0.1% | |
| | | |
| | |
| Park Aerospace Corp. | |
| 68 | | |
| 2,595 | |
| | |
| | | |
| | |
| Software & Tech Services - 46.8%(a) | |
| | | |
| | |
| Akamai Technologies, Inc.(b) | |
| 547 | | |
| 64,661 | |
| BIGBEAR.AI HOLDINGS, INC.(b) | |
| 1,578 | | |
| 5,791 | |
| C3.Ai, Inc. - Class A(b) | |
| 521 | | |
| 4,736 | |
| CACI International, Inc. - Class A(b) | |
| 101 | | |
| 46,789 | |
| Check Point Software Technologies Ltd.(b) | |
| 452 | | |
| 59,406 | |
| CrowdStrike Holdings, Inc. - Class A(b) | |
| 125 | | |
| 95,392 | |
| Fortinet, Inc.(b) | |
| 658 | | |
| 101,082 | |
| Gorilla Technology Group, Inc.(b) | |
| 80 | | |
| 1,590 | |
| Leidos Holdings, Inc. | |
| 547 | | |
| 56,325 | |
| N-able, Inc.(b) | |
| 252 | | |
| 925 | |
| Netskope, Inc. - Class A(b) | |
| 738 | | |
| 8,074 | |
| Okta, Inc. - Class A(b) | |
| 696 | | |
| 94,969 | |
| Palantir Technologies, Inc. - Class A(b) | |
| 1,053 | | |
| 122,854 | |
| Palo Alto Networks, Inc.(b) | |
| 314 | | |
| 107,080 | |
| Parsons Corp.(b) | |
| 216 | | |
$ | 11,316 | |
| Qualys, Inc.(b) | |
| 142 | | |
| 19,524 | |
| Radware Ltd.(b) | |
| 156 | | |
| 4,814 | |
| Rapid7, Inc.(b) | |
| 238 | | |
| 1,928 | |
| Rubrik, Inc. - Class A(b) | |
| 539 | | |
| 43,271 | |
| Science Applications International Corp. | |
| 178 | | |
| 19,653 | |
| SentinelOne, Inc. - Class A(b) | |
| 1,248 | | |
| 21,179 | |
| Telos Corp.(b) | |
| 192 | | |
| 883 | |
| Tenable Holdings, Inc.(b) | |
| 416 | | |
| 15,342 | |
| Zscaler, Inc.(b) | |
| 395 | | |
| 55,754 | |
| | |
| | | |
| 963,338 | |
| | |
| | | |
| | |
| Tech Hardware & Semiconductors - 4.3% | |
| | | |
| | |
| Teledyne Technologies, Inc.(b) | |
| 134 | | |
| 89,365 | |
| | |
| | | |
| | |
| Telecommunications - 0.1% | |
| | | |
| | |
| BlackSky Technology Inc(b) | |
| 115 | | |
| 3,211 | |
| | |
| | | |
| | |
| TOTAL COMMON STOCKS (Cost $2,051,150) | |
| | | |
| 2,054,283 | |
| | |
| | | |
| | |
| SHORT-TERM INVESTMENTS - 0.3% | |
| | | |
| | |
| Money Market Funds - 0.3% | |
| Shares | | |
| Value | |
| First American Government Obligations Fund - Class X, 3.57%(c) | |
| 6,002 | | |
| 6,002 | |
| | |
| | | |
| | |
| TOTAL SHORT-TERM INVESTMENTS (Cost $6,002) | |
| | | |
| 6,002 | |
| | |
| | | |
| | |
| TOTAL INVESTMENTS - 100.0% (Cost $2,057,152) | |
| | | |
$ | 2,060,285 | |
| Liabilities in Excess of Other Assets - 0.0%(d) | |
| | | |
| (736 | ) |
| TOTAL NET ASSETS - 100.0% | |
| | | |
$ | 2,059,549 | |
| | |
| | | |
| | |
| Percentages are stated as a percent of net assets. | |
| | | |
| | |