| IncomeSTKd 1x Bitcoin & 1x Gold Premium ETF | ||||||||||||
| Consolidated Schedule of Investments | ||||||||||||
| August 31, 2026 (Unaudited) | ||||||||||||
| PURCHASED OPTIONS - 38.0%(a)(b)(c)(d) | Notional Amount | Contracts | Value | |||||||||
| Call Options - 38.0% | ||||||||||||
| iShares Bitcoin Trust ETF, Expiration: 12/18/2026; Exercise Price: $43.00 | $ | 16,081,200 | 3,600 | $ | 1,854,000 | |||||||
| SPDR Gold Shares, Expiration: 12/31/2026; Exercise Price: $400.01 | 16,663,536 | 408 | 1,183,290 | |||||||||
| Total Call Options | 3,037,290 | |||||||||||
| TOTAL PURCHASED OPTIONS (Cost $3,861,380) | 3,037,290 | |||||||||||
| SHORT-TERM INVESTMENTS - 35.9% | ||||||||||||
| Money Market Funds - 35.9% | Shares | Value | ||||||||||
| First American Government Obligations Fund - Class X, 3.59%(e) | 2,875,975 | 2,875,975 | ||||||||||
| TOTAL SHORT-TERM INVESTMENTS (Cost $2,875,975) | 2,875,975 | |||||||||||
| TOTAL INVESTMENTS - 73.9% (Cost $6,737,355) | $ | 5,913,265 | ||||||||||
| Other Assets in Excess of Liabilities - 26.1% | 2,089,367 | |||||||||||
| TOTAL NET ASSETS - 100.0% | $ | 8,002,632 | ||||||||||
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 Bitcoin & 1x Gold Premium ETF | ||||||||||||
| Consolidated Schedule of Written Options Contracts | ||||||||||||
| August 31, 2026 (Unaudited) | ||||||||||||
| WRITTEN OPTIONS - (1.9)%(a)(b) | Notional Amount | Contracts | Value | |||||||||
| Call Options - (1.2)% | ||||||||||||
| iShares Bitcoin Trust ETF, Expiration: 9/4/2026; Exercise Price: $45.00 | $ | (3,216,240 | ) | (720 | ) | $ | (42,840 | ) | ||||
| SPDR Gold Shares, Expiration: 9/30/2026; Exercise Price: $430.00 | (5,881,248 | ) | (144 | ) | (52,200 | ) | ||||||
| Total Call Options | (95,040 | ) | ||||||||||
| Put Options - (0.7)% | ||||||||||||
| iShares Bitcoin Trust ETF, Expiration: 9/4/2026; Exercise Price: $44.00 | (3,216,240 | ) | (720 | ) | (26,640 | ) | ||||||
| SPDR Gold Shares, Expiration: 9/4/2026; Exercise Price: $410.00 | (2,818,098 | ) | (69 | ) | (33,983 | ) | ||||||
| Total Put Options | (60,623 | ) | ||||||||||
| TOTAL WRITTEN OPTIONS (Premiums received $159,133) | $ | (155,663 | ) | |||||||||
Percentages are stated as a percent of net assets.
| (a) | Exchange-traded. |
| (b) | 100 shares per contract. |