| IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF | ||||||||||||
| Consolidated Schedule of Investments | ||||||||||||
| August 31, 2026 (Unaudited) | ||||||||||||
| PURCHASED OPTIONS - 71.1%(a)(b)(c)(d) | Notional Amount | Contracts | Value | |||||||||
| Call Options - 70.8% | ||||||||||||
| iShares Bitcoin Trust ETF, Expiration: 12/18/2026; Exercise Price: $43.00 | $ | 4,243,650 | 950 | $ | 489,250 | |||||||
| State Street SPDR S&P 500 ETF Trust, Expiration: 1/15/2027; Exercise Price: $670.01 | 7,670,500 | 100 | 1,111,003 | |||||||||
| Total Call Options | 1,600,253 | |||||||||||
| Put Options - 0.3% | ||||||||||||
| State Street SPDR S&P 500 ETF Trust, Expiration: 9/11/2026; Exercise Price: $750.00 | 3,835,250 | 50 | 7,000 | |||||||||
| TOTAL PURCHASED OPTIONS (Cost $1,298,550) | 1,607,253 | |||||||||||
| SHORT-TERM INVESTMENTS - 12.3% | ||||||||||||
| Money Market Funds - 12.3% | Shares | Value | ||||||||||
| First American Government Obligations Fund - Class X, 3.59%(e) | 277,974 | 277,974 | ||||||||||
| TOTAL SHORT-TERM INVESTMENTS (Cost $277,974) | 277,974 | |||||||||||
| TOTAL INVESTMENTS - 83.4% (Cost $1,576,524) | $ | 1,885,227 | ||||||||||
| Other Assets in Excess of Liabilities - 16.6% | 376,109 | |||||||||||
| TOTAL NET ASSETS - 100.0% | $ | 2,261,336 | ||||||||||
Percentages are stated as a percent of net assets.
| (a) | Exchange-traded. |
| (b) | 100 shares per contract. |
| (c) | Held in connection with written option contracts. See Schedule of Written Options Contracts for further information. |
| (d) | Non-income producing security. |
| (e) | The rate shown represents the 7-day annualized effective yield as of August 31, 2026. |
| IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF | ||||||||||||
| Consolidated Schedule of Written Options Contracts | ||||||||||||
| August 31, 2026 (Unaudited) | ||||||||||||
| WRITTEN OPTIONS - (9.7)%(a)(b) | Notional Amount | Contracts | Value | |||||||||
| Call Options - (9.4)% | ||||||||||||
| iShares Bitcoin Trust ETF, Expiration: 9/4/2026; Exercise Price: $45.00 | $ | (848,730 | ) | (190 | ) | $ | (11,305 | ) | ||||
| State Street SPDR S&P 500 ETF Trust, Expiration: 12/18/2026; Exercise Price: $780.00 | (7,670,500 | ) | (100 | ) | (201,000 | ) | ||||||
| Total Call Options | (212,305 | ) | ||||||||||
| Put Options - (0.3)% | ||||||||||||
| iShares Bitcoin Trust ETF, Expiration: 9/4/2026; Exercise Price: $44.00 | (848,730 | ) | (190 | ) | (7,030 | ) | ||||||
| TOTAL WRITTEN OPTIONS (Premiums received $296,927) | $ | (219,335 | ) | |||||||||
Percentages are stated as a percent of net assets.
| (a) | Exchange-traded. |
| (b) | 100 shares per contract. |