ONE GLOBAL ETF
SCHEDULE OF INVESTMENTS (Unaudited)
August 31, 2026
 
Shares             Fair Value
    COMMON STOCKS — 98.3%      
    AEROSPACE & DEFENSE - 10.1%      
4,762   AeroVironment, Inc.(a)       $ 706,443
15,785   Airbus S.E. - ADR         898,640
1,021   Axon Enterprise, Inc.(a)         578,458
12,403   BAE Systems plc - ADR         1,341,881
18,799   Embraer S.A. - ADR         1,345,256
3,450   General Dynamics Corporation         1,281,157
15,381   Kratos Defense & Security Solutions, Inc.(a)         784,123
7,896   Mercury Systems, Inc.(a)         689,558
67,799   Rolls-Royce Holdings plc - ADR         1,376,999
9,978   Safran S.A. - ADR         970,460
             

9,972,975

    APPAREL & TEXTILE PRODUCTS - 0.8%      
19,993   NIKE, Inc., Class B         780,927
             
    ASSET MANAGEMENT - 3.6%      
850   Blackrock, Inc.         982,269
10,351   Charles Schwab Corporation (The)         1,136,747
26,545   UBS Group A.G.         1,479,087
             

3,598,103

    BANKING - 4.8%      
20,602   Bank of America Corporation         1,276,088
8,504   Citigroup, Inc.         1,119,296
2,626   Credicorp Ltd.         962,114
3,674   JPMorgan Chase & Company         1,308,017
             

4,665,515

    BEVERAGES - 1.6%      
23,212   Celsius Holdings, Inc.(a)         730,017
6,308   Fomento Economico Mexicano S.A.B. de C.V. - ADR         759,546
             

1,489,563

    BIOTECH & PHARMA - 7.4%      
1,085   Argenx S.E. - ADR(a)         1,119,351
17,352   Galderma Group A.G. - ADR         718,199
15,313   Halozyme Therapeutics, Inc.(a)         1,630,681
11,925   Ionis Pharmaceuticals, Inc.(a)         719,793
 
 

 

ONE GLOBAL ETF
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
August 31, 2026
 
Shares             Fair Value
    COMMON STOCKS — 98.3% (Continued)      
    BIOTECH & PHARMA - 7.4% (Continued)      
4,901   Johnson & Johnson       $ 1,302,931
3,137   Vertex Pharmaceuticals, Inc.(a)         1,708,159
             

7,199,114

    CHEMICALS - 0.7%      
16,828   Air Liquide S.A. - ADR         661,340
             
    DATA CENTER REIT - 1.1%      
1,064   Equinix, Inc.         1,113,710
             
    E-COMMERCE DISCRETIONARY - 5.4%      
8,984   Alibaba Group Holding Ltd. - ADR         1,024,356
16,495   Amazon.com, Inc.(a)         4,284,906
             

5,309,262

    ELECTRIC UTILITIES - 1.8%      
17,252   Dominion Energy, Inc.         1,138,805
7,064   National Grid plc - ADR         559,186
             

1,697,991

    ELECTRICAL EQUIPMENT - 3.7%      
7,879   BWX Technologies, Inc.         1,199,894
3,346   ESCO Technologies, Inc.         913,558
2,108   Littelfuse, Inc.         868,875
4,720   nVent Electric PLC         711,540
             

3,693,867

    ENGINEERING & CONSTRUCTION - 1.0%      
27,039   Tetra Tech, Inc.         977,189
             
    HEALTH CARE FACILITIES & SERVICES - 1.1%      
11,652   HealthEquity, Inc.(a)         1,124,884
             
    HOUSEHOLD PRODUCTS - 2.5%      
67,015   Haleon plc - ADR         672,160
36,653   Shiseido Company Ltd. - ADR         856,214
14,329   Unilever plc - ADR         929,237
             

2,457,611

 
 

 

ONE GLOBAL ETF
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
August 31, 2026
 
Shares             Fair Value
    COMMON STOCKS — 98.3% (Continued)      
    INDUSTRIAL SUPPORT SERVICES - 0.8%      
3,750   VSE Corporation       $ 782,550
             
    INSTITUTIONAL FINANCIAL SERVICES - 1.5%      
16,358   Lazard, Inc.         707,156
27,395   London Stock Exchange Group plc - ADR         828,699
             

1,535,855

    INSURANCE - 1.0%      
10,351   MetLife, Inc.         985,105
             
    INTERNET MEDIA & SERVICES - 6.1%      
7,965   Alphabet, Inc., Class A         2,702,923
9,457   Baidu, Inc. - ADR(a)         901,062
2,045   Meta Platforms, Inc., Class A         1,170,435
9,966   Netflix, Inc.(a)         807,744
6,343   Uber Technologies, Inc.(a)         479,848
             

6,062,012

    LEISURE FACILITIES & SERVICES - 3.0%      
32,284   DraftKings, Inc.(a)         784,178
14,707   Shake Shack, Inc., Class A(a)         1,013,165
57,694   Super Group SGHC Ltd.         781,177
55,781   Wynn Macau Ltd. - ADR         404,970
             

2,983,490

    LEISURE PRODUCTS - 0.7%      
17,943   YETI Holdings, Inc.(a)         736,560
             
    MACHINERY - 1.0%      
1,221   Caterpillar, Inc.         973,711
             
    MEDICAL EQUIPMENT & DEVICES - 3.9%      
51,067   ConvaTec Group plc - ADR         620,464
9,865   Edwards Lifesciences Corporation(a)         895,249
7,077   Guardant Health, Inc.(a)         1,125,385
2,005   Thermo Fisher Scientific, Inc.         1,237,285
             

3,878,383

 
 

 

ONE GLOBAL ETF
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
August 31, 2026
 
Shares             Fair Value
    COMMON STOCKS — 98.3% (Continued)      
    METALS & MINING - 0.7%      
25,000   Hudbay Minerals, Inc.       $ 716,500
             
    OIL & GAS PRODUCERS - 1.6%      
17,343   BP PLC - ADR         743,494
3,770   Chevron Corporation         777,148
             

1,520,642

    OIL & GAS SERVICES & EQUIPMENT - 0.6%      
8,000   TechnipFMC plc         625,200
             
    RETAIL - CONSUMER STAPLES - 0.7%      
6,757   Walmart, Inc.         708,607
             
    RETAIL - DISCRETIONARY - 0.7%      
2,214   Home Depot, Inc. (The)         725,816
             
    SEMICONDUCTORS - 11.5%      
5,947   Broadcom, Inc.         2,202,412
13,810   GLOBALFOUNDRIES, Inc.         617,169
14,515   Intel Corporation(a)         1,299,238
14,397   NVIDIA Corporation         3,178,569
2,905   Onto Innovation, Inc.(a)         776,245
1,160   SiTime Corporation(a)         655,887
3,018   Taiwan Semiconductor Manufacturing Company Ltd. - ADR         1,253,436
2,401   Texas Instruments, Inc.         626,445
8,769   Universal Display Corporation         729,318
             

11,338,719

    SOFTWARE - 2.7%      
5,324   Microsoft Corporation         2,700,812
             
    TECHNOLOGY HARDWARE - 11.1%      
13,560   Apple, Inc.         4,296,485
2,825   Ciena Corporation(a)         1,081,410
9,494   Cisco Systems, Inc.         1,048,992
5,805   Corning, Inc.         863,378

 

 
 

 

ONE GLOBAL ETF
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
August 31, 2026
 
Shares             Fair Value
    COMMON STOCKS — 98.3% (Continued)      
    TECHNOLOGY HARDWARE - 11.1% (Continued)      
9,427   Everpure, Inc., Class A(a)       $ 876,240
2,891   InterDigital, Inc.         968,572
55,151   Nintendo Company Ltd. - ADR         770,459
43,437   Sony Group Corporation - ADR         1,066,813
             

10,972,349

    TECHNOLOGY SERVICES - 2.6%      
17,589   Block, Inc.(a)         1,442,650
2,932   Visa, Inc., A         1,112,313
             

2,554,963

    TELECOMMUNICATIONS - 2.5%      
20,290   GDS Holdings Ltd. - ADR(a)         646,237
10,805   Millicom International Cellular S.A.         1,013,077
4,002   T-Mobile US, Inc.         722,121
             

2,381,435

               
    TOTAL COMMON STOCKS (Cost $87,620,962)    

  96,924,760

               
    TOTAL INVESTMENTS - 98.3% (Cost $87,620,962)     $ 96,924,760
    OTHER ASSETS IN EXCESS OF LIABILITIES- 1.7%    

1,698,709

    NET ASSETS - 100.0%        

$ 98,623,469

           
               
 

 

 

 

 

(a) Non-income producing security.

 

 

 

 
 

 

THE FUTURE FUND LONG/SHORT ETF
SCHEDULE OF INVESTMENTS (Unaudited)
August 31, 2026
 
Shares             Fair Value
    COMMON STOCKS — 84.7%      
    AEROSPACE & DEFENSE - 14.3%      
5,066     AeroVironment, Inc.(a)       $   751,541  
2,066     Axon Enterprise, Inc.(a)       1,170,513  
16,823     Embraer S.A. - ADR       1,203,854  
16,696     Kratos Defense & Security Solutions, Inc.(a)       851,162  
45,484     Rolls-Royce Holdings plc - ADR       923,780  
12,502     Safran S.A. - ADR       1,215,945  
              6,116,795  
    BEVERAGES - 1.7%      
24,024     Celsius Holdings, Inc.(a)       755,555  
             
    BIOTECH & PHARMA - 5.7%      
14,043     Halozyme Therapeutics, Inc.(a)       1,495,439  
1,791     Vertex Pharmaceuticals, Inc.(a)       975,235  
              2,470,674  
    DATA CENTER REIT - 2.7%      
1,124     Equinix, Inc.       1,176,513  
             
    E-COMMERCE DISCRETIONARY - 7.5%      
8,663     Alibaba Group Holding Ltd. - ADR       987,755  
8,709     Amazon.com, Inc.(a)       2,262,337  
              3,250,092  
    ELECTRICAL EQUIPMENT - 4.9%      
5,804     BWX Technologies, Inc.       883,891  
1,554     Littelfuse, Inc.       640,528  
4,000     nVent Electric PLC       603,000  
              2,127,419  
    ENGINEERING & CONSTRUCTION - 1.6%      
19,020     Tetra Tech, Inc.       687,383  
             
    HEALTH CARE FACILITIES & SERVICES - 2.3%      
10,272     HealthEquity, Inc.(a)       991,659  
             
    INTERNET MEDIA & SERVICES - 8.6%      
4,753     Alphabet, Inc., Class A       1,612,930  
 
 

 

THE FUTURE FUND LONG/SHORT ETF    
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)  
August 31, 2026          
Shares            Fair Value
    COMMON STOCKS — 84.7% (Continued)        
    INTERNET MEDIA & SERVICES – 8.6% (Continued)        
4,587     Baidu, Inc. - ADR(a)       $    437,049  
8,776     Netflix, Inc.(a)       711,295  
12,986     Uber Technologies, Inc.(a)       982,391  
              3,743,665  
    LEISURE FACILITIES & SERVICES - 1.9%      
32,751     DraftKings, Inc.(a)       795,522  
             
    LEISURE PRODUCTS - 1.6%      
16,969     YETI Holdings, Inc.(a)       696,577  
             
    MEDICAL EQUIPMENT & DEVICES - 6.0%      
16,170     Edwards Lifesciences Corporation(a)       1,467,428  
7,152     Guardant Health, Inc.(a)       1,137,311  
              2,604,739  
    SEMICONDUCTORS - 12.6%      
2,834     Broadcom, Inc.       1,049,544  
13,282     GLOBALFOUNDRIES, Inc.       593,573  
10,000     Intel Corporation(a)       895,100  
7,520     NVIDIA Corporation       1,660,265  
3,000     Onto Innovation, Inc.(a)       801,630  
818     SiTime Corporation(a)       462,514  
              5,462,626  
    SOFTWARE - 1.6%      
30,652     SentinelOne, Inc., Class A(a)       677,409  
             
    TECHNOLOGY HARDWARE - 8.3%      
2,000     Ciena Corporation(a)       765,600  
6,500     Corning, Inc.       966,745  
10,728     Everpure, Inc., Class A(a)       997,167  
2,554     InterDigital, Inc.       855,667  
              3,585,179  
             
         
         
                     
 
 

 

THE FUTURE FUND LONG/SHORT ETF        
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)        
August 31, 2026        
           
Shares         Fair Value
    COMMON STOCKS — 84.7% (Continued)      
    TECHNOLOGY SERVICES - 3.4%      
17,712     Block, Inc.(a)     $ 1,452,738  
           
    TOTAL COMMON STOCKS (Cost $33,126,403)     36,594,545  
               
    TOTAL INVESTMENTS - 84.7% (Cost $33,126,403)     $   36,594,545  
    TOTAL SECURITIES SOLD SHORT (27.3)% - (Proceeds - $10,804,098)     (11,816,209)
    OTHER ASSETS IN EXCESS OF LIABILITIES – 42.6%     18,444,109  
    NET ASSETS - 100.0%         $   43,222,445  
           
 
                   

 

 

 

SCHEDULE OF SECURITIES SOLD SHORT (Unaudited)
 
Shares             Fair Value
    BUSINESS DEVELOPMENT COMPANIES — (2.8)%      
    ASSET MANAGEMENT - (2.8)%      
(61,000)   Ares Capital Corporation       $ (1,224,270)
             
    COMMON STOCKS — (24.5)%      
    ASSET MANAGEMENT - (2.3)%      
(7,000)   Blackstone, Inc.       (1,002,680)
             
    BANKING - (1.0)%      
(8,000)   Banco Latinoamericano de Comercio Exterior S.A., Class E         (431,360)
             
    COMMERCIAL SUPPORT SERVICES - (1.8)%      
(15,000)   H&R Block, Inc.         (774,750)
             
    ENGINEERING & CONSTRUCTION - (1.0)%      
(700)   Quanta Services, Inc.         (424,963)
             
 
 

 

THE FUTURE FUND LONG/SHORT ETF  
SCHEDULE OF SECURITIES SOLD SHORT (Unaudited) (Continued)  
August 31, 2026        
           
Shares         Fair Value
    COMMON STOCKS — (24.5)% (Continued)      
    INTERNET MEDIA & SERVICES - (1.4)%      
(15,000)   Match Group, Inc.        $ (609,750)
             
    LEISURE FACILITIES & SERVICES - (1.1)%      
(7,000)   Cava Group, Inc.         (460,250)
             
    LEISURE PRODUCTS - (1.2)%      
(8,000)   Polaris, Inc.         (516,320)
             
    RETAIL - DISCRETIONARY - (3.3)%      
(2,500)   Asbury Automotive Group, Inc.         (528,500)
(2,500)   Lithia Motors, Inc., Class A         (918,300)
             

(1,446,800)

    SEMICONDUCTORS - (4.0)%      
(500)   ASML Holding N.V. - ADR         (848,005)
(12,000)   ON Semiconductor Corporation         (889,080)
             

(1,737,085)

    SPECIALTY FINANCE - (2.7)%      
(15,000)   Synchrony Financial         (1,156,200)
             
    TECHNOLOGY HARDWARE - (1.9)%      
(1,800)   Dell Technologies, Inc., Class C         (820,818)
             
    TECHNOLOGY SERVICES - (2.1)%      
(3,000)   Equifax, Inc.       (567,480)
(300)   Fair Isaac Corporation         (344,163)
             

(911,643)

    TRANSPORTATION & LOGISTICS - (0.7)%      
(2,000)   CH Robinson Worldwide, Inc.         (299,320)
             
               
    TOTAL SECURITIES SOLD SHORT - (Proceeds - $10,804,098)    

$ (11,816,209)

           
 
                     

 

 

 

 

(a) Non-income producing security.