Arin Large Cap Theta Fund
Schedule of Investments
(Unaudited)
As of August 31, 2021
			Number of Contracts	Exercise Price	Expiration Date	Notional Value	Value (Note 1)
CALL OPTIONS PURCHASED - 87.55%
	*	S&P 500 Index Call Option (a)	75	$   4,350	09/01/21	$   33,920,100	$          1,688
	*	S&P 500 Index Call Option (a)	200	4,370	09/03/21	90,453,600	20,500
	*	S&P 500 Index Call Option (a)	238	100	09/17/21	107,639,784	105,216,230
	*	S&P 500 Index Call Option (a)	2	200	09/17/21	904,536	863,820
	*	S&P 500 Index Call Option (a)	95	200	10/15/21	42,965,460	40,986,325
	*	S&P 500 Index Call Option (a)	36	200	11/19/21	16,281,648	15,511,860
		Total Call Options Purchased (Premiums Paid $155,301,297)					162,600,423
PUT OPTIONS PURCHASED - 24.25%
	*	S&P 500 Index Put Option (a)	2	5,100	09/17/21	904,536	115,910
	*	S&P 500 Index Put Option (a)	141	6,100	09/17/21	63,769,788	22,246,980
	*	S&P 500 Index Put Option (a)	92	6,200	10/15/21	41,608,656	15,477,620
	*	S&P 500 Index Put Option (a)	3,000	1,900	11/19/21	1,356,804,000	195,000
	*	S&P 500 Index Put Option (a)	36	6,200	11/19/21	16,281,648	6,066,540
	*	S&P 500 Index Put Option (a)	2,500	1,900	12/17/21	1,130,670,000	375,000
	*	S&P 500 Index Put Option (a)	2,000	1,900	01/21/22	904,536,000	575,000
		Total Put Options Purchased (Premiums Paid $52,334,280)					45,052,050
SHORT-TERM INVESTMENT - 7.05%
		Fidelity Investments Money Market Government Portfolio -				Shares
		Class I, 0.01% §				13,088,246	13,088,246
		Total Short-Term Investment (Cost $13,088,246)					13,088,246
Investments, at value (Cost $220,723,823) - 118.85%							$220,740,719
Options Written (Premiums Received $34,167,157) - (18.93)%							(35,153,908)
Other Assets Less Liabilities  - 0.08%							140,446
	Net Assets - 100%						$185,727,256
							(Continued)

Arin Large Cap Theta Fund
Schedule of Investments - Schedule of Options Written
(Unaudited)
As of August 31, 2021
				Number of Contracts	Exercise Price	Expiration Date	Notional Value	Value (Note 1)
CALL OPTIONS WRITTEN - 18.92%
	*	S&P 500 Index Call Option (a)		1	$     300	09/17/21	$           452,268	$       422,095
	*	S&P 500 Index Call Option (a)		4	400	9/17/21	1,809,072	1,647,840
	*	S&P 500 Index Call Option (a)		2	500	09/17/21	904,536	804,190
	*	S&P 500 Index Call Option (a)		5	600	09/17/21	2,261,340	1,960,500
	*	S&P 500 Index Call Option (a)		4	800	09/17/21	1,809,072	1,488,420
	*	S&P 500 Index Call Option (a)		1	900	09/17/21	452,268	361,990
	*	S&P 500 Index Call Option (a)		2	1,000	09/17/21	904,536	703,960
	*	S&P 500 Index Call Option (a)		76	1,100	09/17/21	34,372,368	25,989,340
	*	S&P 500 Index Call Option (a)		2	1,300	09/17/21	904,536	644,250
	*	S&P 500 Index Call Option (a)		2	5,100	09/17/21	904,536	10
	*	S&P 500 Index Call Option (a)		141	6,100	09/17/21	63,769,788	353
	*	S&P 500 Index Call Option (a)		1	400	10/15/21	452,268	411,445
	*	S&P 500 Index Call Option (a)		2	1,000	10/15/21	904,536	702,990
	*	S&P 500 Index Call Option (a)		92	6,200	10/15/21	41,608,656	230
	*	S&P 500 Index Call Option (a)		36	6,200	11/19/21	16,281,648	180
		Total Call Options Written (Premiums Received $34,083,584)						35,137,793
PUT OPTIONS WRITTEN - 0.01%
	*	S&P 500 Index Put Option (a)		75	4,300	09/01/21	33,920,100	1,312
	*	S&P 500 Index Put Option (a)		200	4,320	09/03/21	90,453,600	14,000
	*	S&P 500 Index Put Option (a)		143	100	09/17/21	64,674,324	358
	*	S&P 500 Index Put Option (a)		50	1,900	09/17/21	22,613,400	125
	*	S&P 500 Index Put Option (a)		92	200	10/15/21	41,608,656	230
	*	S&P 500 Index Put Option (a)		36	200	11/19/21	16,281,648	90
		Total Put Options Written (Premiums Received $83,573)						16,115
	Total Options Written (Premiums Received $34,167,157)							$  35,153,908
			Summary of Investments
			(Unaudited)		% of Net
					Assets	Value
			Call Options Purchased		87.55%	$ 162,600,423
			Put Options Purchased		24.25%	45,052,050
			Short-Term Investment		7.05%	13,088,246
			Call Options Written		-18.92%	(35,137,793)
			Put Options Written		-0.01%	(16,115)
			Other Assets Less Liabilities		0.08%	140,446
			Total Net Assets		100.00%	$ 185,727,256
*	Non-income producing investment
(a)	Counterparty is Interactive Brokers LLC.
§	Represents 7 day effective SEC yield