Alki Consolidated Income ETF
Schedule of Investments
June 30, 2026 (Unaudited)
COMMON STOCKS - 50.0%  Shares  Value
Banking - 1.3%          
Truist Financial Corp.   3,904   $194,497 
           
Consumer Discretionary Products - 1.3%          
Lennar Corp. - Class A   2,221    200,978 
           
Consumer Discretionary Services - 2.5%          
McDonald's Corp.   688    185,973 
Vail Resorts, Inc.   1,350    183,803 
         369,776 
           
Consumer Staple Products - 6.5%          
Constellation Brands, Inc. - Class A   1,350    187,772 
Kimberly-Clark Corp.   1,893    207,795 
Lamb Weston Holdings, Inc.   4,279    184,767 
McCormick & Co., Inc.   4,279    215,747 
PepsiCo, Inc.   1,350    182,790 
         978,871 
           
Financial Services - 2.7%          
T. Rowe Price Group, Inc.   1,800    204,642 
Visa, Inc. - Class A   573    196,591 
         401,233 
           
Health Care - 8.1%          
Abbott Laboratories   2,176    197,450 
AbbVie, Inc.   851    214,146 
Bristol-Myers Squibb Co.(a)   3,617    208,412 
GE HealthCare Technologies, Inc.   3,194    204,448 
Novo Nordisk A/S - Class B, ADR   4,279    205,135 
Pfizer, Inc.   7,800    187,824 
         1,217,415 
           
Industrial Services - 2.6%          
Automatic Data Processing, Inc.   900    201,555 
United Parcel Service, Inc. - Class B   1,821    195,757 
         397,312 
           
Media - 6.6%          
Booking Holdings, Inc.   1,114    198,559 
Comcast Corp. - Class A   8,558    210,099 
Nexstar Media Group, Inc. - Class A   1,164    207,879 
Omnicom Group, Inc.   2,719    198,025 
Walt Disney Co.   1,893    182,201 
         996,763 
           
Oil & Gas - 3.9%          
Cheniere Energy, Inc.   851   203,397 
Devon Energy Corp.   4,659    192,510 
EOG Resources, Inc.   1,468    190,444 
         586,351 

 

 

 

 

           
Real Estate - 4.0%          
BXP, Inc. - REIT   3,002    199,063 
Equity Residential - REIT   3,027    205,624 
Extra Space Storage, Inc. - REIT   1,324    192,377 
         597,064 
           
Retail & Wholesale - Discretionary - 2.7%          
Best Buy Co., Inc.   2,555    193,873 
Home Depot, Inc.   600    211,608 
         405,481 
           
Software & Tech Services - 2.8%          
CDW Corp.(a)   1,560    219,398 
Microsoft Corp.   553    206,280 
         425,678 
           
Tech Hardware & Semiconductors - 1.2%          
HP, Inc.   8,558    187,763 
           
Telecommunications - 1.2%          
Verizon Communications, Inc.   4,284    181,385 
           
Utilities - 2.6%          
PG&E Corp.   11,700    196,794 
Southern Co.   2,057    196,875 
         393,669 
           
TOTAL COMMON STOCKS (Cost $7,502,404)        7,534,236 
           
SHORT-TERM INVESTMENTS - 38.1%          
Money Market Funds - 38.1%   Shares    Value 
First American Government Obligations Fund - Class X, 3.57%(b)(c)   5,752,496    5,752,496 
           
TOTAL SHORT-TERM INVESTMENTS (Cost $5,752,496)        5,752,496 
           
TOTAL INVESTMENTS - 88.1% (Cost $13,254,900)       $13,286,732 
Other Assets in Excess of Liabilities - 11.9%        1,799,985 
TOTAL NET ASSETS - 100.0%       $15,086,717 
           
Percentages are stated as a percent of net assets.          

 

 

ADR American Depositary Receipt

REIT Real Estate Investment Trust

 

 

(a) All or a portion of this security has been pledged as collateral for written options. As of June 30, 2026, the total value of securities pledged as collateral is $427,810.
(b) The rate shown represents the 7-day annualized effective yield as of June 30, 2026.
(c) Fair value of this security exceeds 25% of the Fund’s net assets. Additional information for this security, including the financial statements, is available from the SEC’s EDGAR database at www.sec.gov.

 

 

 

 

 

Alki Consolidated Income ETF
Schedule of Written Options Contracts
June 30, 2026 (Unaudited)
          
WRITTEN OPTIONS - (2.8)%(a)(b)  Notional
Amount
  Contracts  Value
Call Options - (1.3)%               
Abbott Laboratories, Expiration: 8/21/2026; Exercise Price: $95.00  $(190,554)   (21)  $(5,250)
AbbVie, Inc., Expiration: 8/21/2026; Exercise Price: $250.00   (201,312)   (8)   (9,120)
Automatic Data Processing, Inc., Expiration: 8/21/2026; Exercise Price: $240.00   (201,555)   (9)   (3,960)
Best Buy Co., Inc., Expiration: 8/21/2026; Exercise Price: $80.00   (189,700)   (25)   (5,938)
Booking Holdings, Inc., Expiration: 8/21/2026; Exercise Price: $190.00   (196,064)   (11)   (7,590)
Bristol-Myers Squibb Co., Expiration: 8/21/2026; Exercise Price: $57.50   (207,432)   (36)   (9,270)
BXP, Inc., Expiration: 8/21/2026; Exercise Price: $72.50   (198,930)   (30)   (3,525)
CDW Corp., Expiration: 8/21/2026; Exercise Price: $145.00   (210,960)   (15)   (12,450)
Cheniere Energy, Inc., Expiration: 7/17/2026; Exercise Price: $250.00   (191,208)   (8)   (2,380)
Comcast Corp., Expiration: 8/21/2026; Exercise Price: $25.00   (208,675)   (85)   (10,412)
Constellation Brands, Inc., Expiration: 8/21/2026; Exercise Price: $155.00   (180,817)   (13)   (3,283)
Devon Energy Corp., Expiration: 7/17/2026; Exercise Price: $47.50   (190,072)   (46)   (529)
EOG Resources, Inc., Expiration: 7/17/2026; Exercise Price: $139.00   (181,622)   (14)   (1,050)
Equity Residential, Expiration: 8/21/2026; Exercise Price: $67.50   (203,790)   (30)   (8,250)
Extra Space Storage, Inc., Expiration: 8/21/2026; Exercise Price: $155.00   (188,890)   (13)   (3,087)
GE HealthCare Technologies, Inc., Expiration: 8/21/2026; Exercise Price: $67.50   (198,431)   (31)   (6,433)
Home Depot, Inc., Expiration: 8/21/2026; Exercise Price: $360.00   (211,608)   (6)   (7,635)
HP, Inc., Expiration: 8/21/2026; Exercise Price: $26.00   (186,490)   (85)   (2,975)
Kimberly-Clark Corp., Expiration: 8/21/2026; Exercise Price: $110.00   (197,586)   (18)   (8,190)
Lamb Weston Holdings, Inc., Expiration: 8/21/2026; Exercise Price: $50.00   (181,356)   (42)   (3,045)
Lennar Corp., Expiration: 8/21/2026; Exercise Price: $100.00   (199,078)   (22)   (4,235)
McCormick & Co, Inc., Expiration: 8/21/2026; Exercise Price: $55.00   (211,764)   (42)   (3,885)
McDonald's Corp., Expiration: 8/21/2026; Exercise Price: $290.00   (162,186)   (6)   (2,010)
Microsoft Corp., Expiration: 8/21/2026; Exercise Price: $410.00   (186,510)   (5)   (5,213)
Nexstar Media Group, Inc., Expiration: 8/21/2026; Exercise Price: $185.00   (196,449)   (11)   (10,010)
Novo Nordisk A/S, Expiration: 8/21/2026; Exercise Price: $50.00   (201,348)   (42)   (9,576)
Omnicom Group, Inc., Expiration: 8/21/2026; Exercise Price: $77.50   (196,641)   (27)   (4,860)
PepsiCo, Inc., Expiration: 8/21/2026; Exercise Price: $150.00   (176,020)   (13)   (1,566)
Pfizer, Inc., Expiration: 8/21/2026; Exercise Price: $25.00   (187,824)   (78)   (3,042)
PG&E Corp., Expiration: 8/21/2026; Exercise Price: $18.00   (196,794)   (117)   (4,797)
Southern Co., Expiration: 8/21/2026; Exercise Price: $97.50   (191,420)   (20)   (3,900)
T Rowe Price Group, Inc., Expiration: 8/21/2026; Exercise Price: $115.00   (204,642)   (18)   (7,740)
Truist Financial Corp., Expiration: 8/21/2026; Exercise Price: $52.50   (194,298)   (39)   (3,510)
United Parcel Service, Inc., Expiration: 7/17/2026; Exercise Price: $113.00   (193,500)   (18)   (1,386)
Vail Resorts, Inc., Expiration: 8/21/2026; Exercise Price: $155.00  $(176,995)   (13)  $(2,632)
Verizon Communications, Inc., Expiration: 8/21/2026; Exercise Price: $46.00   (177,828)   (42)   (2,268)
Visa, Inc., Expiration: 8/21/2026; Exercise Price: $350.00   (171,545)   (5)   (4,800)
Walt Disney Co., Expiration: 8/21/2026; Exercise Price: $110.00   (173,250)   (18)   (1,692)
              (191,494)

 

 

 

 

Put Options - (1.5)%               
Accenture PLC, Expiration: 8/21/2026; Exercise Price: $110.00   (223,992)   (18)   (5,625)
Airbnb, Inc., Expiration: 8/21/2026; Exercise Price: $130.00   (228,960)   (16)   (5,160)
Amazon.com, Inc., Expiration: 8/21/2026; Exercise Price: $220.00   (214,506)   (9)   (5,423)
Antero Resources Corp., Expiration: 8/21/2026; Exercise Price: $32.00   (221,382)   (63)   (4,095)
Aon PLC, Expiration: 7/17/2026; Exercise Price: $310.00   (199,014)   (6)   (855)
Arthur J Gallagher & Co., Expiration: 7/17/2026; Exercise Price: $200.00   (183,656)   (8)   (160)
Builders FirstSource, Inc., Expiration: 8/21/2026; Exercise Price: $70.00   (250,544)   (28)   (3,360)
Chipotle Mexican Grill, Inc., Expiration: 8/21/2026; Exercise Price: $30.00   (231,200)   (68)   (4,726)
Churchill Downs, Inc., Expiration: 8/21/2026; Exercise Price: $80.00   (215,136)   (24)   (4,260)
Cigna Group, Expiration: 7/17/2026; Exercise Price: $270.00   (165,408)   (6)   (2,340)
Constellation Energy Corp., Expiration: 8/21/2026; Exercise Price: $230.00   (223,533)   (9)   (8,910)
CoStar Group, Inc., Expiration: 8/21/2026; Exercise Price: $25.00   (223,728)   (79)   (9,480)
Danaher Corp., Expiration: 8/21/2026; Exercise Price: $170.00   (228,576)   (12)   (3,090)
Deckers Outdoor Corp., Expiration: 8/21/2026; Exercise Price: $95.00   (208,509)   (21)   (10,500)
Dexcom, Inc., Expiration: 8/21/2026; Exercise Price: $65.00   (215,520)   (32)   (11,360)
Domino's Pizza, Inc., Expiration: 8/21/2026; Exercise Price: $280.00   (177,624)   (6)   (5,430)
Expand Energy Corp., Expiration: 8/21/2026; Exercise Price: $85.00   (218,856)   (24)   (6,960)
Expedia Group, Inc., Expiration: 8/21/2026; Exercise Price: $200.00   (255,880)   (10)   (3,400)
Intuit, Inc., Expiration: 8/21/2026; Exercise Price: $240.00   (234,900)   (9)   (13,050)
KKR & Co, Inc., Expiration: 8/21/2026; Exercise Price: $85.00   (220,272)   (24)   (7,080)
Mastercard, Inc., Expiration: 8/21/2026; Exercise Price: $465.00   (256,800)   (5)   (2,150)
Micron Technology, Inc., Expiration: 8/21/2026; Exercise Price: $700.00   (346,287)   (3)   (4,973)
Netflix, Inc., Expiration: 7/17/2026; Exercise Price: $68.00   (214,200)   (30)   (5,250)
NIKE, Inc., Expiration: 8/21/2026; Exercise Price: $37.50   (197,040)   (48)   (6,120)
NVIDIA Corp., Expiration: 7/17/2026; Exercise Price: $195.00   (180,081)   (9)   (3,600)
Olin Corp., Expiration: 8/21/2026; Exercise Price: $17.50   (225,948)   (114)   (8,265)
On Holding AG, Expiration: 8/21/2026; Exercise Price: $35.00   (201,894)   (57)   (14,107)
Oracle Corp., Expiration: 8/21/2026; Exercise Price: $140.00   (146,550)   (10)   (9,075)
PayPal Holdings, Inc., Expiration: 7/17/2026; Exercise Price: $40.00   (172,720)   (40)   (960)
Progressive Corp., Expiration: 7/17/2026; Exercise Price: $195.00   (174,760)   (8)   (380)
Sandisk Corp., Expiration: 8/21/2026; Exercise Price: $1,300.00   (454,746)   (2)   (9,760)
ServiceNow, Inc., Expiration: 8/21/2026; Exercise Price: $85.00   (238,272)   (24)   (8,160)
Talen Energy Corp., Expiration: 8/21/2026; Exercise Price: $360.00   (230,556)   (6)   (14,010)
Target Corp., Expiration: 8/21/2026; Exercise Price: $120.00   (208,976)   (16)   (5,360)
Toast, Inc., Expiration: 8/21/2026; Exercise Price: $24.00   (222,560)   (80)   (7,600)
Tyler Technologies, Inc., Expiration: 8/21/2026; Exercise Price: $240.00  $(204,722)   (7)  $(4,112)
Uber Technologies, Inc., Expiration: 8/21/2026; Exercise Price: $67.50   (216,480)   (30)   (7,200)
Vertex Pharmaceuticals, Inc., Expiration: 7/17/2026; Exercise Price: $455.00   (149,019)   (3)   (1,163)
Zoetis, Inc., Expiration: 8/21/2026; Exercise Price: $70.00   (150,906)   (21)   (8,820)
              (236,329)
                
TOTAL WRITTEN OPTIONS (Premiums received $425,587)            $(427,823)
                
Percentages are stated as a percent of net assets.               

 

 

(a) Exchange-traded.
(b) 100 shares per contract.