Corgi U.S. War Machine ETF
Schedule of Investments
June 30, 2026 (Unaudited)

COMMON STOCKS - 98.1%

Shares  

Value  
Aerospace Product and Parts Manufacturing - 19.3%

AeroVironment, Inc. (a)

            135

    $        22,285
General Dynamics Corp.

            297

             105,209
Hexcel Corp.

            270

             27,016
Loar Holdings, Inc. (a)

            270

             21,765
Lockheed Martin Corp.

            243

             123,799
Rocket Lab Corp. (a)

            756

             76,847
RTX Corp.

            945

             179,295
TransDigm Group, Inc.

            54

             71,930




             628,146






Alumina and Aluminum Production and Processing - 3.4%

Howmet Aerospace, Inc.

            405

             108,888






Basic Chemical Manufacturing - 0.4%

Olin Corp.

            648

             12,843






Business Support Services - 0.5%

Amentum Holdings, Inc. (a)

            729

             15,068






Communications Equipment Manufacturing - 1.3%

Kratos Defense & Security Solutions, Inc. (a)

            567

             28,270
Ondas, Inc. (a)

            1,836

             15,129




             43,399






Computer Systems Design and Related Services - 2.5%

CACI International, Inc. - Class A (a)

            54

             25,016
Leidos Holdings, Inc.

            297

             30,582
Science Applications International Corp.

            216

             23,849




             79,447






Engine, Turbine, and Power Transmission Equipment Manufacturing - 1.1%

BWX Technologies, Inc.

            189

             36,789






Fabric Mills - 0.2%

National Presto Industries, Inc.

            54

             6,749






Facilities Support Services - 0.5%

V2X, Inc. (a)

            216

             16,105






Management of Companies and Enterprises - 1.2%

Karman Holdings, Inc. (a)

            405

             20,218
Weatherford International PLC

            216

             17,604




             37,822






Management, Scientific, and Technical Consulting Services - 0.7%

Booz Allen Hamilton Holding Corp.

            378

             22,933






Medical Equipment and Supplies Manufacturing - 0.3%

Cadre Holdings, Inc.

            297

             8,468








Natural Gas Distribution - 7.4%

Cheniere Energy, Inc.

            297

             70,986
Kinder Morgan, Inc.

            2,538

             81,140
ONEOK, Inc.

            864

             75,116
Venture Global, Inc. - Class A

            1,134

             12,621




             239,863






Navigational, Measuring, Electromedical, and Control Instruments Manufacturing - 1.6%

Leonardo DRS, Inc.

            432

             18,434
Moog, Inc. - Class A

            81

             34,331




             52,765






Office Administrative Services - 1.9%

Baker Hughes Co.

            1,134

             62,937






Oil and Gas Extraction - 18.1%

Devon Energy Corp.

            1,134

             46,857
Diamondback Energy, Inc.

            324

             56,953
EOG Resources, Inc.

            675

             87,568
EQT Corp.

            1,053

             55,988
Exxon Mobil Corp.

            1,917

             262,092
Matador Resources Co.

            432

             21,505
Occidental Petroleum Corp.

            1,188

             57,701




             588,664






Other Fabricated Metal Product Manufacturing - 0.2%

Smith & Wesson Brands, Inc.

            486

             7,309






Petroleum and Coal Products Manufacturing - 14.5%

Chevron Corp.

            1,107

             183,497
Marathon Petroleum Corp.

            378

             96,643
Phillips 66

            540

             91,287
Valero Energy Corp.

            378

             98,446




             469,873






Pipeline Transportation of Natural Gas - 5.5%

Targa Resources Corp.

            297

             79,637
Williams Cos., Inc.

            1,323

             98,352




             177,989






Printing and Related Support Activities - 1.1%

Permian Resources Corp.

            1,944

             35,789






Semiconductor and Other Electronic Component Manufacturing - 0.9%

Mercury Systems, Inc. (a)

            243

             29,726






Ship and Boat Building - 0.9%

Huntington Ingalls Industries, Inc.

            108

             30,228






Software Publishers - 4.5%

Palantir Technologies, Inc. - Class A (a)

            1,161

             135,454
Red Cat Holdings, Inc. (a)

            918

             9,777




             145,231






Steel Product Manufacturing from Purchased Steel - 1.6%



ATI, Inc. (a)

            270

             53,217






Support Activities for Mining - 8.5%

ConocoPhillips

            1,080

             112,277
Halliburton Co.

            1,323

             44,916
Helmerich & Payne, Inc.

            432

             14,144
Liberty Energy, Inc.

            621

             16,264
Patterson-UTI Energy, Inc.

            1,674

             15,367
SLB Ltd.

            1,566

             72,803




             275,771
TOTAL COMMON STOCKS (Cost $3,332,170)

             3,186,019






SHORT-TERM INVESTMENTS
MONEY MARKET FUNDS - 1.9%
Shares  

Value  
First American Government Obligations Fund - Class X, 3.57% (b)

            61,823

             61,823
TOTAL MONEY MARKET FUNDS (Cost $61,823)

             61,823






TOTAL INVESTMENTS - 100.0% (Cost $3,393,993)

             3,247,842
Liabilities in Excess of Other Assets - (0.0)% (c)
(0.00001)
            (29)
TOTAL NET ASSETS - 100.0%




    $        3,247,813


Percentages are stated as a percent of net assets.



(a)

Non-income producing security.
(b)

The rate shown represents the 7-day annualized yield as of June 30, 2026.
(c)

Represents less than 0.05% of net assets.




























Summary of Fair Value Disclosure as of June 30, 2026 (Unaudited)

Corgi U.S. War Machine ETF has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.
Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.
Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.
Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund’s own assumptions about the assumptions a market participant would use in valuing the asset or liability, and based on the best information available.
The following is a summary of the fair valuation hierarchy of the Fund’s securities as of June 30, 2026:



Level 1

Level 2

Level 3

Total
Investments:







  Common Stocks
    $        3,186,019

    $        –

    $        –

    $        3,186,019
  Money Market Funds
            61,823

            –

            –

            61,823
Total Investments
    $        3,247,842

    $        –

    $        –

    $        3,247,842




 

Refer to the Schedule of Investments for further disaggregation of investment categories.