PLANROCK ALTERNATIVE GROWTH ETF
SCHEDULE OF INVESTMENTS (Unaudited)
June 30, 2026
 
Shares             Fair Value
    EXCHANGE-TRADED FUNDS — 78.1%      
    COMMODITY - 7.4%      
20,188   Invesco DB Energy Fund       $ 529,330
5,831   ProShares Ultra Bloomberg Crude Oil(a)         192,131
7,085   ProShares UltraShort Gold(a)         191,153
             

912,614

    EQUITY - 70.7%      
9,686   Avantis Emerging Markets Value ETF         635,402
6,884   Avantis International Small Cap Value ETF         709,396
5,973   Avantis U.S. Small Cap Value ETF         745,191
794   Invesco QQQ Trust Series 1         584,702
17,054   Invesco RAFI US 1000 ETF         921,428
10,629   iShares MSCI EAFE Value ETF         813,650
1,398   iShares MSCI USA Momentum Factor ETF         479,276
8,338   iShares Russell 1000 Value ETF         2,021,381
6,283   SPDR S&P 600 Small Cap Growth ETF         748,494
10,170   State Street Energy Select Sector SPDR ETF         540,129
2,848   State Street Technology Select Sector SPDR ETF         542,601
             

8,741,650

   

 

TOTAL EXCHANGE-TRADED FUNDS (Cost $9,082,227)

    

  9,654,264

   

 

TOTAL INVESTMENTS - 78.1% (Cost $9,082,227)

     $ 9,654,264
    OTHER ASSETS IN EXCESS OF LIABILITIES- 21.9%    

2,709,215

    NET ASSETS - 100.0%        

$ 12,363,479

 

OPEN FUTURES CONTRACTS

        
Number of Contracts   Open Long Futures Contracts   Counterparty Expiration Notional  Amount(b) Value and Unrealized Appreciation  (Depreciation)
19   CBOE Volatility Index Future RJO 01/21/2027 $ 409,448 $ (12,762)
17   CBOE Volatility Index Future RJO 12/17/2026   351,970   (26,272)
8   ICE US Mini MSCI EAFE Index Future RJO 09/21/2026   1,258,120   (6,320)
6   ICE US MSCI Emerging Markets EM Index Future RJO 09/21/2026   527,190   (12,595)
19   Micro E-mini Nasdaq-100 Future RJO 09/21/2026   1,159,893   15,190
32   Micro E-mini S&P 500 Future RJO 09/21/2026   1,207,720   7,856
    TOTAL LONG FUTURES CONTRACTS  

$ (34,903)

 
 

 

PLANROCK ALTERNATIVE GROWTH ETF
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
June 30, 2026
 
OPEN FUTURES CONTRACTS        
Number of Contracts   Open Short Futures Contracts   Counterparty Expiration Notional  Amount(b) Value and Unrealized Appreciation  (Depreciation)
19   CBOT 10 Year US Treasury Note Future RJO 09/22/2026 $ 2,087,922 $ (11,781)
26   CBOT 2 Year US Treasury Note Future RJO 10/01/2026   5,359,453   (1,539)
5   CBOT US Treasure Bond Future RJO 09/22/2026   567,500   (5,094)
6   CME Euro Foreign Exchange Currency Future RJO 09/15/2026   859,238   (2,346)
41   CME Japanese Yen Currency Future RJO 09/15/2026   3,170,837   49,610
    TOTAL SHORT FUTURES CONTRACTS  

$ 28,850

   

 

 

TOTAL FUTURES CONTRACTS

  

$ (6,053)

 
               

 

   
   
CBOE              - Chicago Board Options Exchange
CBOT              - Chicago Board of Trade
CME               - Chicago Mercantile Exchange
EAFE    - Europe, Australasia and Far East
ETF - Exchange-Traded Fund
MSCI - Morgan Stanley Capital International
RJO   - RJ O’Brien
SPDR - Standard & Poor's Depositary Receipt
 
(a) Non-income producing security.
(b) The amounts shown are the underlying reference notional amounts to stock exchange indices and equities upon which the fair value of the futures contracts held by the Fund are based.  Notional values do not represent the current fair value of, and are not necessarily indicative of the future cash flows of the Fund's futures contracts.  Further, the underlying price changes in relation to the variables specified by the notional values affects the fair value of these derivative financial instruments.  The notional values as set forth within this schedule do not purport to represent economic value at risk to the Fund.