Corgi Ports, Rail & Freight ETF
Schedule of Investments
June 30, 2026 (Unaudited)

COMMON STOCKS - 97.3%

Shares  

Value  
Automotive Equipment Rental and Leasing - 1.6%

Ryder System, Inc.

            96

    $        25,322






Business Support Services - 1.2%

RXO, Inc. (a)

            720

             19,865






Commercial and Industrial Machinery and Equipment Rental and Leasing - 0.6%

Global Ship Lease, Inc. - Class A

            264

             9,926






Couriers and Express Delivery Services - 9.0%

FedEx Corp.

            228

             71,394
United Parcel Service, Inc. - Class B

            696

             74,820




             146,214






Deep Sea, Coastal, and Great Lakes Water Transportation - 1.5%

Danaos Corp.

            72

             8,811
ZIM Integrated Shipping Services Ltd.

            624

             16,224




             25,035






Engine, Turbine, and Power Transmission Equipment Manufacturing - 4.8%

Cummins, Inc.

            108

             77,027






Freight Transportation Arrangement - 16.7%

CH Robinson Worldwide, Inc.

            267

             50,287
Costamare, Inc.

            468

             6,561
Expeditors International of Washington, Inc.

            276

             44,982
Forward Air Corp. (a)

            276

             3,729
Hub Group, Inc. - Class A

            300

             13,137
JB Hunt Transport Services, Inc.

            180

             52,097
Matson, Inc.

            120

             23,068
Norfolk Southern Corp.

            228

             71,727
Radiant Logistics, Inc. (a)

            600

             5,676




             271,264






General Freight Trucking - 15.5%

ArcBest Corp.

            108

             15,502
Covenant Logistics Group, Inc.

            180

             7,952
Heartland Express, Inc.

            810

             12,328
Knight-Swift Transportation Holdings, Inc.

            552

             42,984
Marten Transport Ltd.

            552

             9,577
Old Dominion Freight Line, Inc.

            264

             57,182
Saia, Inc. (a)

            68

             28,639
Schneider National, Inc. - Class B

            696

             25,425
TFI International, Inc.

            192

             27,566
Werner Enterprises, Inc.

            545

             23,768




             250,923






Household Appliances and Electrical and Electronic Goods Merchant Wholesalers - 1.5%

Allison Transmission Holdings, Inc.

            216

             24,352






Industrial Services - 1.1%



Fedex Freight Holding Co., Inc. (a)

            114

             17,214






Inland Water Transportation - 1.4%

Kirby Corp. (a)

            168

             22,843






Motor Vehicle Body and Trailer Manufacturing - 0.5%

Wabash National Corp.

            624

             8,424






Motor Vehicle Manufacturing - 4.8%

PACCAR, Inc.

            647

             77,718






Other General Purpose Machinery Manufacturing - 1.7%

Terex Corp.

            384

             27,798






Other Support Activities for Transportation - 4.1%

GXO Logistics, Inc. (a)

            396

             20,077
XPO, Inc. (a)

            229

             47,011




             67,088






Rail Transportation - 21.7%

Canadian National Railway Co.

            648

             77,267
Canadian Pacific Kansas City Ltd.

            852

             73,826
CSX Corp.

            1,632

             77,569
Union Pacific Corp.

            456

             124,032




             352,694






Railroad Rolling Stock Manufacturing - 5.2%

FreightCar America, Inc. (a)

            420

             4,091
Trinity Industries, Inc.

            456

             15,768
Westinghouse Air Brake Technologies Corp.

            240

             64,704




             84,563






Restaurants and Other Eating Places - 1.6%

Manhattan Associates, Inc. (a)

            180

             25,065






Support Activities for Rail Transportation - 1.3%

GATX Corp.

            120

             21,263






Warehousing and Storage - 1.5%

Landstar System, Inc.

            120

             24,817
TOTAL COMMON STOCKS (Cost $1,504,649)

             1,579,415






SHORT-TERM INVESTMENTS
MONEY MARKET FUNDS - 2.7%
Shares  

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

            43,230

             43,230
TOTAL MONEY MARKET FUNDS (Cost $43,230)

             43,230






TOTAL INVESTMENTS - 100.0% (Cost $1,547,879)

             1,622,645
Other Assets in Excess of Liabilities - 0.0% (c)
0.00028
            449
TOTAL NET ASSETS - 100.0%




    $        1,623,094


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 Ports, Rail & Freight 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
    $        1,579,415

    $        –

    $        –

    $        1,579,415
  Money Market Funds
            43,230

            –

            –

            43,230
Total Investments
    $        1,622,645

    $        –

    $        –

    $        1,622,645




 

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