LOGIQ Contrarian Opportunities ETF
Schedule of Investments
August 31, 2026 (Unaudited)
| COMMON STOCKS - 72.2% | Shares | Value | ||||||
| Financial Services - 6.5% | ||||||||
| Ares Management Corp. | 3,993 | $ | 571,678 | |||||
| Core Scientific, Inc.(a) | 31,359 | 511,152 | ||||||
| Dave, Inc. - Class A(a) | 1,387 | 498,654 | ||||||
| Fiserv, Inc.(a) | 4,989 | 265,963 | ||||||
| IREN Ltd.(a) | 26,251 | 974,306 | ||||||
| PayPal Holdings, Inc. | 5,008 | 263,746 | ||||||
| Robinhood Markets, Inc. - Class A(a) | 7,581 | 794,565 | ||||||
| 3,880,064 | ||||||||
| Industrial Products - 1.4% | ||||||||
| Honeywell Aerospace, Inc.(a) | 1,060 | 167,597 | ||||||
| Honeywell International, Inc. | 1,060 | 226,342 | ||||||
| Northrop Grumman Corp. | 848 | 457,665 | ||||||
| 851,604 | ||||||||
| Materials - 20.3% | ||||||||
| Agnico Eagle Mines Ltd. | 4,902 | 995,645 | ||||||
| B2Gold Corp. | 141,238 | 773,984 | ||||||
| Barrick Mining Corp. | 22,907 | 1,026,921 | ||||||
| BHP Group Ltd., ADR | 6,656 | 625,132 | ||||||
| Cameco Corp. | 4,070 | 401,953 | ||||||
| Cleveland-Cliffs, Inc.(a) | 26,337 | 304,192 | ||||||
| Coeur Mining, Inc. | 24,287 | 504,684 | ||||||
| Core Natural Resources, Inc. | 4,488 | 459,122 | ||||||
| Doubleview Gold Corp.(a) | 219,676 | 291,570 | ||||||
| Freeport-McMoRan, Inc. | 10,193 | 772,018 | ||||||
| Hallador Energy Co.(a) | 15,727 | 260,754 | ||||||
| Hecla Mining Co. | 24,105 | 478,966 | ||||||
| Mosaic Co. | 16,954 | 408,931 | ||||||
| Newmont Corp. | 7,136 | 899,564 | ||||||
| Pan American Silver Corp. | 18,932 | 982,950 | ||||||
| Peabody Energy Corp. | 48,688 | 1,445,547 | ||||||
| Teck Resources Ltd. - Class B | 7,593 | 517,235 | ||||||
| Trekor Metals Ltd.(a) | 49,751 | 449,749 | ||||||
| Vale SA, ADR | 30,237 | 456,276 | ||||||
| 12,055,193 | ||||||||
| Media - 5.9% | ||||||||
| Alphabet, Inc. - Class C | 3,503 | 1,174,942 | ||||||
| EchoStar Corp. - Class A(a) | 6,082 | 525,728 | ||||||
| Meta Platforms, Inc. - Class A | 1,918 | 1,097,748 | ||||||
| Uber Technologies, Inc.(a) | 9,414 | 712,169 | ||||||
| 3,510,587 | ||||||||
| Oil & Gas - 15.2% | ||||||||
| Antero Resources Corp.(a) | 32,833 | 1,263,414 | ||||||
| Cenovus Energy, Inc. | 19,654 | 631,876 | ||||||
| Cheniere Energy, Inc. | 1,268 | $ | 369,863 | |||||
| Devon Energy Corp. | 16,023 | 777,276 | ||||||
| EQT Corp. | 14,256 | 772,390 | ||||||
| Expand Energy Corp. | 10,255 | 1,006,631 | ||||||
| Kimbell Royalty Partners LP | 35,798 | 535,180 | ||||||
| Occidental Petroleum Corp. | 6,612 | 397,910 | ||||||
| Ovintiv, Inc. | 10,791 | 708,429 | ||||||
| Range Resources Corp. | 15,456 | 638,642 | ||||||
| SLB Ltd. | 18,332 | 1,101,753 | ||||||
| Suncor Energy, Inc. | 7,932 | 530,016 | ||||||
| Transocean Ltd.(a) | 50,838 | 295,369 | ||||||
| 9,028,749 | ||||||||
| Retail & Wholesale - Discretionary - 2.7% | ||||||||
| Alibaba Group Holding Ltd., ADR | 4,885 | 556,988 | ||||||
| Amazon.com, Inc.(a) | 3,453 | 896,986 | ||||||
| Coupang, Inc. - Class A(a) | 9,928 | 159,443 | ||||||
| 1,613,417 | ||||||||
| Retail & Wholesale - Staples - 0.6% | ||||||||
| Target Corp. | 1,989 | 319,990 | ||||||
| Software & Tech Services - 4.0% | ||||||||
| CoreWeave, Inc. - Class A(a) | 7,221 | 612,991 | ||||||
| Nebius Group NV - Class A(a) | 1,364 | 281,420 | ||||||
| Palantir Technologies, Inc. - Class A(a) | 4,471 | 833,305 | ||||||
| Salesforce, Inc. | 2,515 | 647,713 | ||||||
| 2,375,429 | ||||||||
| Tech Hardware & Semiconductors - 13.4% | ||||||||
| Advanced Micro Devices, Inc.(a) | 500 | 235,360 | ||||||
| Intel Corp.(a) | 11,034 | 987,653 | ||||||
| Lumentum Holdings, Inc.(a) | 975 | 891,891 | ||||||
| Marvell Technology, Inc. | 825 | 174,619 | ||||||
| Micron Technology, Inc. | 1,542 | 1,478,362 | ||||||
| NVIDIA Corp. | 3,783 | 835,211 | ||||||
| Samsung Electronics Co. Ltd., GDR | 208 | 989,664 | ||||||
| Sandisk Corp.(a) | 1,168 | 1,829,906 | ||||||
| Taiwan Semiconductor Manufacturing Co., Ltd., ADR | 1,348 | 559,851 | ||||||
| 7,982,517 | ||||||||
| Utilities - 2.2% | ||||||||
| NRG Energy, Inc. | 5,342 | 588,261 | ||||||
| Talen Energy Corp.(a) | 1,118 | 330,660 | ||||||
| Vistra Corp. | 2,797 | 384,224 | ||||||
| 1,303,145 | ||||||||
| TOTAL COMMON STOCKS (Cost $29,311,461) | 42,920,695 |
| EXCHANGE TRADED FUNDS - 18.8% | Shares | Value | ||||||
| Global X Silver Miners ETF | 10,992 | $ | 1,076,666 | |||||
| Global X Uranium ETF | 12,946 | 589,172 | ||||||
| Grayscale Bitcoin Trust ETF(a) | 9,569 | 583,900 | ||||||
| Invesco Aerospace & Defense ETF | 2,396 | 401,066 | ||||||
| iShares 1-3 Year Treasury Bond ETF | 16,904 | 1,384,269 | ||||||
| iShares Silver Trust(a) | 21,124 | 1,270,186 | ||||||
| Ninepoint Energy Fund(a) | 9,032 | 567,863 | ||||||
| Select STOXX Europe Aerospace & Defense ETF | 9,094 | 403,501 | ||||||
| SPDR Gold Shares(a) | 956 | 390,450 | ||||||
| Sprott Silver Miners & Physical Silver ETF(a) | 8,406 | 526,720 | ||||||
| Sprott Uranium Miners ETF | 9,800 | 556,738 | ||||||
| State Street Energy Select Sector SPDR ETF | 15,927 | 1,018,691 | ||||||
| VanEck Gold Miners ETF | 5,023 | 494,816 | ||||||
| VanEck Junior Gold Miners ETF | 4,432 | 566,986 | ||||||
| Vanguard Intermediate-Term Treasury ETF | 23,269 | 1,354,489 | ||||||
| 11,185,513 | ||||||||
| TOTAL EXCHANGE TRADED FUNDS (Cost $8,199,699) | 11,185,513 | |||||||
| INVESTMENT COMPANIES - 2.1% | Shares | Value | ||||||
| Destiny Tech100, Inc.(a) | 12,475 | 400,821 | ||||||
| Sprott Physical Uranium Trust(a) | 42,466 | 852,506 | ||||||
| 1,253,327 | ||||||||
| TOTAL INVESTMENT COMPANIES (Cost $1,314,487) | 1,253,327 | |||||||
| SHORT-TERM INVESTMENTS - 6.9% | ||||||||
| Money Market Funds - 6.9% | Shares | Value | ||||||
| Dreyfus Treasury Securities Cash Management, 3.59%(b) | 4,103,141 | 4,103,141 | ||||||
| TOTAL SHORT-TERM INVESTMENTS (Cost $4,103,141) | 4,103,141 | |||||||
| TOTAL INVESTMENTS - 100.0% (Cost $42,928,788) | $ | 59,462,676 | ||||||
| Other Assets in Excess of Liabilities - 0.0%(c) | 4,419 | |||||||
| TOTAL NET ASSETS - 100.0% | $ | 59,467,095 | ||||||
| Percentages are stated as a percent of net assets. | ||||||||
| ADR | American Depositary Receipt |
| GDR | Global Depositary Receipt |
| (a) | Non-income producing security. |
| (b) | The rate shown represents the 7-day annualized effective yield as of August 31, 2026. |
| (c) | Does not round to 0.1% or (0.1)%, as applicable. |