ASTORIA US QUALITY GROWTH KINGS ETF
SCHEDULE OF INVESTMENTS
August 31, 2026 (Unaudited)

SharesValue
COMMON STOCKS - 99.0%


Communication Services - 10.9%

Advertising - 0.7%




AppLovin Corp. - Class A (a)

1,966 

$613,510 
Omnicom Group, Inc.

6,604 

578,048 




1,191,558 
Integrated Telecommunication Services - 0.6%




AT&T, Inc.

37,276 

965,076 





Interactive Media & Services - 8.5%




Alphabet, Inc. - Class A

16,877 

5,727,210 
Alphabet, Inc. - Class C

12,457 

4,178,202 
Meta Platforms, Inc. - Class A

6,390 

3,657,253 
Pinterest, Inc. - Class A (a)

19,502 

423,388 




13,986,053 
Movies & Entertainment - 1.1%




Netflix, Inc. (a)

22,087 

1,790,151 
Total Communication Services

17,932,838 





Consumer Discretionary - 10.3%

Apparel Retail - 0.7%




TJX Cos., Inc.

8,546 

1,144,395 





Apparel, Accessories & Luxury Goods - 0.5%




Ralph Lauren Corp.

2,239 

776,709 





Automobile Manufacturers - 2.1%




Tesla, Inc. (a)

9,510 

3,499,205 





Automotive Retail - 0.7%




O'Reilly Automotive, Inc. (a)

12,404 

1,101,475 





Broadline Retail - 4.2%




Amazon.com, Inc. (a)

26,609 

6,912,220 





Consumer Electronics - 0.3%




Garmin Ltd.

1,928 

547,764 





Hotels, Resorts & Cruise Lines - 1.2%




Booking Holdings, Inc.

6,515 

1,297,071 
Expedia Group, Inc.

2,014 

638,680 




1,935,751 
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ASTORIA US QUALITY GROWTH KINGS ETF
SCHEDULE OF INVESTMENTS
August 31, 2026 (Unaudited)
SharesValue
Other Specialty Retail - 0.3%




Ulta Beauty, Inc. (a)

1,004 

$539,248 





Restaurants - 0.3%




Domino's Pizza, Inc.

1,430 

489,146 
Total Consumer Discretionary

16,945,913 





Consumer Staples - 6.1%

Consumer Staples Merchandise Retail - 3.1%




Costco Wholesale Corp.

2,255 

2,128,472 
Dollar Tree, Inc. (a)

3,974 

503,069 
Walmart, Inc.

23,395 

2,453,433 




5,084,974 
Household Products - 0.3%




Colgate-Palmolive Co.

5,122 

460,058 





Soft Drinks & Non-alcoholic Beverages - 1.4%




Coca-Cola Co.

15,136 

1,342,109 
PepsiCo, Inc.

7,268 

1,019,991 




2,362,100 
Tobacco - 1.3%




Altria Group, Inc.

12,355 

846,071 
Philip Morris International, Inc.

7,470 

1,399,131 




2,245,202 
Total Consumer Staples

10,152,334 





Energy - 1.9%

Integrated Oil & Gas - 1.0%




ExxonMobil Holdings Corp.

10,275 

1,653,761 





Oil & Gas Equipment & Services - 0.4%




TechnipFMC PLC

9,012 

704,288 





Oil & Gas Exploration & Production - 0.5%




ConocoPhillips

6,430 

851,911 
Total Energy

3,209,960 





Financials - 6.6%

Diversified Banks - 1.7%




JPMorgan Chase & Co.

6,132 

2,183,115 
NU Holdings Ltd. - Class A (a)

38,379 

558,414 




2,741,529 
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ASTORIA US QUALITY GROWTH KINGS ETF
SCHEDULE OF INVESTMENTS
August 31, 2026 (Unaudited)
SharesValue
Investment Banking & Brokerage - 1.2%




Evercore, Inc. - Class A

1,698 

$486,358 
Interactive Brokers Group, Inc. - Class A

14,670 

1,427,245 




1,913,603 
Multi-Sector Holdings - 1.1%




Berkshire Hathaway, Inc. - Class B (a)

3,666 

1,847,774 





Property & Casualty Insurance - 1.0%




Allstate Corp.

6,098 

1,572,064 





Regional Banks - 0.6%




Popular, Inc.

6,251 

1,051,356 





Transaction & Payment Processing Services - 1.0%




Visa, Inc. - Class A

4,503 

1,708,303 
Total Financials

10,834,629 





Health Care - 7.7%

Biotechnology - 3.8%




Amgen, Inc.

3,327 

1,430,211 
Exelixis, Inc. (a)

17,018 

929,864 
Gilead Sciences, Inc.

11,672 

1,708,080 
Halozyme Therapeutics, Inc. (a)

10,024 

1,067,456 
Incyte Corp. (a)

9,761 

1,202,750 




6,338,361 
Health Care Distributors - 0.6%




Cencora, Inc.

2,935 

949,766 





Health Care Equipment - 1.4%




Globus Medical, Inc. - Class A (a)

9,389 

763,983 
Intuitive Surgical, Inc. (a)

1,680 

633,125 
ResMed, Inc.

3,722 

893,652 




2,290,760 
Health Care Facilities - 1.0%




Tenet Healthcare Corp. (a)

4,319 

1,148,465 
Universal Health Services, Inc. - Class B

3,045 

518,655 




1,667,120 
Pharmaceuticals - 0.9%




Eli Lilly & Co.

1,340 

1,550,018 
Total Health Care

12,796,025 





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ASTORIA US QUALITY GROWTH KINGS ETF
SCHEDULE OF INVESTMENTS
August 31, 2026 (Unaudited)
SharesValue
Industrials - 5.6%

Aerospace & Defense - 0.9%




ATI, Inc. (a)

3,522 

$719,193 
FTAI Aviation Ltd.

2,183 

414,988 
Honeywell Aerospace, Inc. (a)

1,990 

314,639 




1,448,820 
Construction & Engineering - 1.2%




Comfort Systems USA, Inc.

317 

489,961 
Dycom Industries, Inc. (a)

1,529 

445,260 
EMCOR Group, Inc.

751 

551,640 
Sterling Infrastructure, Inc. (a)

1,202 

565,024 




2,051,885 
Construction Machinery & Heavy Transportation Equipment - 1.5%




Allison Transmission Holdings, Inc.

4,301 

540,679 
Caterpillar, Inc.

1,740 

1,387,598 
Cummins, Inc.

1,031 

581,896 




2,510,173 
Electrical Components & Equipment - 0.6%




Vertiv Holdings Co. - Class A

3,673 

950,278 





Heavy Electrical Equipment - 0.7%




GE Vernova, Inc.

1,353 

1,215,711 





Industrial Conglomerates - 0.3%




Honeywell International, Inc.

1,990 

424,925 





Industrial Machinery & Supplies & Components - 0.4%




Mueller Industries, Inc.

9,351 

583,596 
Total Industrials

9,185,388 





Information Technology - 45.8% (b)

Application Software - 2.1%




Adobe, Inc. (a)

2,811 

823,033 
Autodesk, Inc. (a)

1,165 

301,188 
Palantir Technologies, Inc. - Class A (a)

12,288 

2,290,237 




3,414,458 
Communications Equipment - 2.3%




Arista Networks, Inc. (a)

5,636 

1,102,909 
Cisco Systems, Inc.

19,625 

2,168,366 
Lumentum Holdings, Inc. (a)

545 

498,544 




3,769,819 
Electronic Components - 0.6%




Amphenol Corp. - Class A

6,819 

1,081,152 





4



ASTORIA US QUALITY GROWTH KINGS ETF
SCHEDULE OF INVESTMENTS
August 31, 2026 (Unaudited)
SharesValue
Electronic Manufacturing Services - 0.3%




Sanmina Corp. (a)

2,671 

$525,439 





Semiconductor Materials & Equipment - 3.3%




Applied Materials, Inc.

4,556 

2,088,425 
KLA Corp.

6,298 

1,104,984 
Lam Research Corp.

7,240 

2,182,788 




5,376,197 
Semiconductors - 21.1%




Advanced Micro Devices, Inc. (a)

8,439 

3,972,406 
Broadcom, Inc.

14,625 

5,416,222 
Credo Technology Group Holding Ltd. (a)

3,561 

805,463 
Intel Corp. (a)

24,691 

2,210,091 
Micron Technology, Inc.

6,361 

6,098,482 
Monolithic Power Systems, Inc.

486 

616,136 
NVIDIA Corp.

62,646 

13,830,984 
QUALCOMM, Inc.

5,929 

1,010,776 
Texas Instruments, Inc.

3,067 

800,211 




34,760,771 
Systems Software - 6.7%




Fortinet, Inc. (a)

6,982 

1,193,433 
Microsoft Corp.

18,506 

9,387,909 
Oracle Corp.

3,664 

546,376 




11,127,718 
Technology Hardware, Storage & Peripherals - 9.4%




Apple, Inc.

39,871 

12,633,126 
Sandisk Corp. (a)

787 

1,232,993 
Seagate Technology Holdings PLC

1,089 

902,106 
Western Digital Corp.

1,816 

818,199 




15,586,424 
Total Information Technology

75,641,978 





Materials - 1.7%

Gold Mining - 0.9%




Anglogold Ashanti PLC

5,979 

671,561 
Newmont Corp.

6,391 

805,650 




1,477,211 
Industrial Gases - 0.5%




Linde PLC

1,546 

756,890 





Metal, Glass & Plastic Containers - 0.3%




Crown Holdings, Inc.

4,730 

550,525 
Total Materials

2,784,626 





5



ASTORIA US QUALITY GROWTH KINGS ETF
SCHEDULE OF INVESTMENTS
August 31, 2026 (Unaudited)
SharesValue
Real Estate - 0.7%

Real Estate Services - 0.7%




CBRE Group, Inc. - Class A (a)

2,086 

$304,160 
Jones Lang LaSalle, Inc. (a)

2,160 

790,279 
Total Real Estate

1,094,439 





Utilities - 1.7%

Electric Utilities - 1.1%




Constellation Energy Corp.

1,783 

489,915 
NextEra Energy, Inc.

10,119 

833,198 
NRG Energy, Inc.

5,284 

581,874 




1,904,987 
Independent Power Producers & Energy Traders - 0.6%




Talen Energy Corp. (a)

784 

231,876 
Vistra Corp.

5,224 

717,621 




949,497 
Total Utilities

2,854,484 
TOTAL COMMON STOCKS (Cost $131,115,663)

163,432,614 





REAL ESTATE INVESTMENT TRUSTS - 0.5%


Real Estate - 0.5%

Other Specialized REITs - 0.5%




Lamar Advertising Co. - Class A

5,038 

750,712 
TOTAL REAL ESTATE INVESTMENT TRUSTS (Cost $729,970)

750,712 





SHORT-TERM INVESTMENTS
MONEY MARKET FUNDS - 0.4%

First American Government Obligations Fund - Class X, 3.59% (c)

722,092 

722,092 
TOTAL MONEY MARKET FUNDS (Cost $722,092)

722,092 





TOTAL INVESTMENTS - 99.9% (Cost $132,567,725)

$164,905,418 
Other Assets in Excess of Liabilities - 0.1%
135,357 
TOTAL NET ASSETS - 100.0%



$165,040,775 
Percentages are stated as a percent of net assets.
REIT - Real Estate Investment Trust
(a)
Non-income producing security.
(b)
To the extent that the Fund invests more heavily in a particular industry or sector of the economy, its performance will be especially sensitive to developments that significantly affect that industry or sector.
(c)
The rate shown represents the 7-day annualized yield as of August 31, 2026.
The Global Industry Classification Standard (“GICS®”) was developed by and/or is the exclusive property of MSCI, Inc. and Standard & Poor’s Financial Services LLC (“S&P”). GICS is a service mark of MSCI, Inc. and S&P and has been licensed for use by U.S. Bank Global Fund Services.
6



ASTORIA US QUALITY GROWTH KINGS ETF

Summary of Fair Value Disclosure as of August 31, 206 (Unaudited)
 
Astoria US Quality Growth Kings ETF (the "Fund") 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 August 31, 2026:

DESCRIPTIONLEVEL 1LEVEL 2LEVEL 3TOTAL
Investments
Common Stocks
$163,432,614 

$— 

$— 

$163,432,614 
Real Estate Investment Trusts750,712 

— 

— 

750,712 
Money Market Funds
722,092 

— 

— 

722,092 
Total Investments$164,905,418 

$— 

$— 

$164,905,418 

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

During the fiscal period ended August 31, 2026, the Fund did not invest in any Level 3 investments and recognized no transfers to/from Level 3. Transfers between levels are recognized at the end of the reporting period.


7