ETFB Green SRI REITs ETF
Schedule of Investments
July 31, 2026 (Unaudited)

COMMON STOCKS - 99.0%

Shares  

Value  
Australia - 8.1%

Arena REIT

            14,220

    $        31,860
Cromwell Property Group

            60,717

             18,337
Dexus Industria REIT

            15,657

             27,052
Mirvac Group

            58,903

             74,053
Stockland

            95,166

             285,407
Vicinity Ltd.

            142,877

             268,937




             705,646






Belgium - 1.3%

Shurgard Self Storage Ltd.

            3,996

             116,549






New Zealand - 0.2%

Goodman New Zealand Ltd. & Goodman Property Services NZ Ltd.

            14,691

             17,266






Singapore - 0.9%

AIMS APAC REIT

            62,450

             77,832






United Kingdom - 1.0%

Custodian Property Income REIT PLC

            25,136

             29,260
Picton Property Income Ltd.

            15,202

             15,180
Target Healthcare REIT PLC

            27,545

             41,962




             86,402






United States - 87.5% (a)

American Healthcare REIT, Inc.

            4,235

             235,466
American Homes 4 Rent - Class A

            2,941

             98,288
AvalonBay Communities, Inc.

            2,025

             375,860
Camden Property Trust

            340

             37,675
CubeSmart

            3,249

             134,704
Digital Realty Trust, Inc.

            3,942

             743,146
EastGroup Properties, Inc.

            1,171

             244,751
Equity LifeStyle Properties, Inc.

            3,295

             214,406
Equity Residential

            5,586

             371,190
Essex Property Trust, Inc.

            833

             236,689
First Industrial Realty Trust, Inc.

            1,755

             115,549
Invitation Homes, Inc.

            7,616

             226,348
Lineage, Inc.

            1,769

             74,953
Mid-America Apartment Communities, Inc.

            123

             16,278
Prologis, Inc.

            7,535

             1,089,636
Rexford Industrial Realty, Inc.

            3,763

             142,128
Simon Property Group, Inc.

            4,809

             1,103,040
STAG Industrial, Inc.

            543

             20,775
Sun Communities, Inc.

            1,871

             231,031
Tanger, Inc.

            3,071

             124,867
Terreno Realty Corp.

            2,914

             208,788
Ventas, Inc.

            3,601

             336,729
Welltower, Inc.

            5,312

             1,245,345




             7,627,642
TOTAL COMMON STOCKS (Cost $7,276,656)

             8,631,337






SHORT-TERM INVESTMENTS


MONEY MARKET FUNDS - 0.9%
Shares  

Value  
First American Government Obligations Fund - Class X, 3.58% (b)

            78,427

             78,427
TOTAL MONEY MARKET FUNDS (Cost $78,427)

             78,427






TOTAL INVESTMENTS - 99.9% (Cost $7,355,083)

             8,709,764
Other Assets in Excess of Liabilities - 0.1%
0.00114
            9,953
TOTAL NET ASSETS - 100.0%




    $        8,719,717


Percentages are stated as a percent of net assets.




REIT - Real Estate Investment Trust


(a)

To the extent that the Fund invests a significant portion of its assets in the securities of companies of a single country or region, it is more likely to be impacted by events or conditions affecting such country or region.
(b)

The rate shown represents the 7-day annualized yield as of July 31, 2026.




Summary of Fair Value Disclosure as of July 31, 2026 (Unaudited)

ETFB Green SRI REITs 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 July 31, 2026:



Level 1

Level 2

Level 3

Total
Investments:







  Common Stocks
    $        8,631,337

    $        –

    $        –

    $        8,631,337
  Money Market Funds
            78,427

            –

            –

            78,427
Total Investments
    $        8,709,764

    $        –

    $        –

    $        8,709,764



 

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