Tortoise Nuclear Renaissance ETF
Schedule of Investments
August 31, 2026 (Unaudited)

COMMON STOCKS - 97.3%

Shares  

Value  
Canada Construction & Engineering - 4.7%

AtkinsRéalis Group Inc.

            1,107

    $        67,093






Europe Power - 5.0%

Fortum Oyj

            2,923

             70,349






South Korea Construction & Engineering - 7.5%

Doosan Enerbility Co., Ltd. (a)

            1,768

             106,576






United Kingdom Industrials - 6.0%

Rolls-Royce Holdings plc - ADR

            4,185

             84,997






United Kingdom Nuclear Energy - 4.6%

NAC Kazatomprom JSC - GDR

            876

             65,262






United States Construction & Engineering - 8.1%

Amentum Holdings, Inc. (a)

            3,348

             66,927
Jacobs Solutions Inc.

            324

             48,292




             115,219






United States Electrical Infrastructure - 1.6%

GE Vernova Inc.

            26

             23,362






United States Energy Technology - 2.2%

NuScale Power Corporation (a)

            1,107

             10,262
Oklo Inc. (a)

            216

             8,763
X-Energy, Inc. (a)

            655

             12,085




             31,110






United States Industrials - 20.8%

BWX Technologies, Inc.

            632

             96,247
Curtiss-Wright Corporation

            172

             100,195
Mirion Technologies, Inc. (a)

            6,535

             98,483




             294,925






United States Nuclear Energy - 20.6%

Cameco Corporation

            1,042

             102,908
Centrus Energy Corp. - Class A (a)

            366

             62,732
Denison Mines Corp. (a)

            11,017

             37,348
Energy Fuels Inc. (a)

            801

             11,815
NexGen Energy Ltd. (a)

            1,320

             13,820
Uranium Energy Corp. (a)

            5,226

             63,966




             292,589






United States Power - 16.2%

Constellation Energy Corporation

            243

             66,769
Public Service Enterprise Group Incorporated

            950

             69,663
Talen Energy Corporation (a)

            177

             52,350
Vistra Corp.

            304

             41,760




             230,542
TOTAL COMMON STOCKS (Cost $1,568,554)

             1,382,024








EXCHANGE TRADED FUNDS - 2.0%

Shares  

Value  
Range Nuclear Renaissance Index ETF

            439

             28,307
TOTAL EXCHANGE TRADED FUNDS (Cost $28,692)

             28,307






TOTAL INVESTMENTS - 99.3% (Cost $1,597,246)

             1,410,331
Other Assets in Excess of Liabilities - 0.7%
0.00701
            9,955
TOTAL NET ASSETS - 100.0%




    $        1,420,286

Percentages are stated as a percent of net assets.



ADR - American Depositary Receipt
GDR - Global Depositary Receipt



(a)

Non-income producing security.




























Summary of Fair Value Disclosure as of August 31, 2026 (Unaudited)
 
Tortoise Nuclear Renaissance 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:



Level 1

Level 2

Level 3

Total
Investments:







  Common Stocks
    $        1,382,024

    $        –

    $        –

    $        1,382,024
  Exchange Traded Funds
            28,307

            –

            –

            28,307
Total Investments
    $        1,410,331

    $        –

    $        –

    $        1,410,331




 

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