NPORT-EX 2 642712ETC013124.htm

 

 

QRAFT AI-Pilot U.S. Large Cap Dynamic Beta and Income ETF

January 31, 2024
SCHEDULE OF INVESTMENTS (Unaudited)

  

   Number of
Shares
   Value 
EXCHANGE-TRADED FUNDS – 99.7%          
EQUITY – 99.7%          
iShares Core S&P 500 ETF(a)   569   $  276,079 
TOTAL EXCHANGE-TRADED FUNDS          
(Cost $249,050)        276,079 
           
SHORT-TERM INVESTMENTS – 0.4%          
           
Invesco Government & Agency Portfolio - Institutional Class, 5.25%(b)   1,011    1,011 
TOTAL SHORT-TERM INVESTMENTS          
(Cost $1,011)        1,011 
TOTAL INVESTMENTS – 100.1%          
(Cost $250,061)        277,090 
Liabilities in Excess of Other Assets – (0.1%)        (257)
TOTAL NET ASSETS – 100.0%       $276,833 

 

 

(a) A copy of the security’s annual report to shareholders may be obtained without charge at www.ishares.com.
(b) The rate is the annualized seven-day yield at period end.