Q3 ALL-SEASON ACTIVE ROTATION ETF
SCHEDULE OF INVESTMENTS
August 31, 2026 (Unaudited)
EXCHANGE-TRADED FUNDS - 99.9%			Shares	Value
Alternative - 4.8%
iMGP DBi Managed Futures Strategy ETF			101,500	$ 3,185,070
Commodity - 13.5%
VanEck Gold Miners ETF			90,000	8,865,900
Equity - 73.3%
Invesco S&P 500 BuyWrite ETF			142,735	3,325,725
iShares U.S. Transportation ETF			100,883	8,589,179
State Street® SPDR® S&P® Biotech ETF			56,965	9,256,812
State Street® SPDR® S&P® Retail ETF			99,725	8,586,323
Vanguard Morningstar Mid-Cap Value ETF			43,964	9,080,764
Vanguard Morningstar Small-Cap Value ETF			38,348	9,406,381
				48,245,184
Fixed Income - 3.6%
iShares Broad USD High Yield Corporate Bond ETF			21,753	803,121
VanEck IG Floating Rate ETF			31,066	795,290
Vanguard Emerging Markets Government Bond ETF			11,996	791,016
				2,389,427
Specialty - 4.7%
WisdomTree Bloomberg U.S. Dollar Bullish Fund			116,336	3,063,127
Investments at Value - 99.9% (Cost $66,787,731)				$ 65,748,708
Other Assets in Excess of Liabilities - 0.1%				76,206
Net Assets - 100.0%				$ 65,824,914

 

 

 

 

Q3 ALL-SEASON TACTICAL ADVANTAGE ETF
SCHEDULE OF INVESTMENTS
August 31, 2026 (Unaudited)
EXCHANGE-TRADED FUNDS - 90.8%		Shares	Value
Equity - 90.8%
Invesco Nasdaq 100 ETF (Cost $32,229,134)		127,827	$ 37,731,974
Other Assets in Excess of Liabilities - 9.2%			3,838,357
Net Assets - 100.0%			$ 41,570,331

 

 

 

FUTURES CONTRACTS	Contracts	Expiration Date	Notional Value		Value/Unrealized (Depreciation)
Index Futures
NASDAQ 100 E-Mini Futures	44	09/18/2026		$ 25,971,440	$ (510,215)

 

The average monthly notional value of futures contracts during the period ended August 31, 2026 was $37,859,155.