INQQ The India Internet ETF

Schedule of Investments

November 30, 2024 (Unaudited)

Description	Shares		Fair Value
COMMON STOCK†† — 100.1%
India — 93.0%
Communication Services — 12.3%
Affle India*		86,919	$	1,665,679
Info Edge India		38,730		3,783,928
Nazara Technologies*		82,514		977,419
				6,427,026
Consumer Discretionary — 22.9%
Easy Trip Planners		1,967,336		418,863
FSN E-Commerce Ventures*		1,006,639		2,049,822
Jubilant Foodworks		335,147		2,556,551
MakeMyTrip*		21,898		2,512,577
Zomato*		1,332,699		4,412,455
				11,950,268
Energy — 6.0%
Reliance Industries		205,982		3,150,080
Financials — 38.9%
Angel One		66,986		2,296,731
Bajaj Finance		41,126		3,200,621
ICICI Securities		139,576		1,441,496
Indian Energy Exchange		1,079,272		2,250,477
Jio Financial Services*		746,677		2,901,565
One 97 Communications*		509,090		5,433,045
PB Fintech*		127,693		2,862,112
				20,386,047
Industrials — 4.0%
IndiaMart InterMesh		53,206		1,476,548
TeamLease Services*		17,739		608,454
				2,085,002
Information Technology — 8.9%
CE Info Systems		47,907		993,562
Happiest Minds Technologies		108,679		930,308
Intellect Design Arena		102,556		870,247
Route Mobile		49,440		842,858
Tanla Platforms		119,450		991,762
				4,628,737
				48,627,160
Sweden — 2.3%
Information Technology — 2.3%
Truecaller, Cl B		268,990		1,211,075

Description	Shares		Fair Value
United States — 4.8%
Information Technology — 4.8%
Freshworks, Cl A*	158,834	$	2,539,756
Total Common Stock
(Cost $42,065,505)			52,377,991
Total Investments - 100.1%
(Cost $42,065,505)		$	52,377,991

Percentages are based on net assets of $52,307,759.

††	Industries are utilized for compliance purposes, whereas broad sectors are utilized for reporting.
*	Non-income producing security.

Cl — Class

3

INQ-QH-001-0600