NPORT-EX 2 330234ETC013124.htm

 

Cabana Target Drawdown 10 ETF

SCHEDULE OF INVESTMENTS

January 31, 2024

(Unaudited)

 

   Number of
Shares		   Value 
EXCHANGE-TRADED FUNDS – 99.9%        
COMMODITY – 5.0%    
Goldman Sachs Physical Gold ETF*   687,869   $13,857,121 
EQUITY – 59.9%          
Financial Select Sector SPDR Fund   1,104,288    42,802,203 
Industrial Select Sector SPDR Fund   121,763    13,745,825 
Invesco Nasdaq 100 ETF   165,086    28,330,408 
Vanguard Extended Market ETF(a)   170,613    27,362,913 
Vanguard Mid-Cap ETF(a)   60,092    13,771,885 
Vanguard Real Estate ETF(a)   473,051    39,684,248 
         165,697,482 
FIXED INCOME – 35.0%          
iShares iBoxx $ Investment Grade Corporate Bond ETF(a)   249,241    27,458,881 
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF(a)   1,630,181    41,716,332 
Vanguard Short-Term Bond ETF   358,907    27,725,566 
         96,900,779 
TOTAL EXCHANGE-TRADED FUNDS          
(Cost $269,599,312)        276,455,382 
           
SHORT-TERM INVESTMENTS – 25.9%          
           
Dreyfus Institutional Preferred Government Money Market Fund, 5.29%(b)   71,093,114    71,093,114 
Invesco Government & Agency Portfolio - Institutional Class, 5.25%(b)   494,847    494,847 
         71,587,961 
TOTAL SHORT-TERM INVESTMENTS          
(Cost $71,587,961)        71,587,961 
TOTAL INVESTMENTS – 125.8%          
(Cost $341,187,273)        348,043,343 
Liabilities in Excess of Other Assets – (25.8%)        (71,244,741)
TOTAL NET ASSETS – 100.0%       $276,798,602 

 

 

*Non-income producing security.
(a)All or a portion of security is on loan. The aggregate market value of the securities on loan is $69,567,713; the aggregate market value of the collateral held by the fund is $71,093,114.
(b)The rate is the annualized seven-day yield at period end.

 

 

 

Cabana Target Drawdown 10 ETF

SCHEDULE OF INVESTMENTS (Concluded)

January 31, 2024

(Unaudited)

 

 

 

Other Affiliated Investments

 

Fiscal period to date transactions with investments which are or were affiliates are as follows:

 

Affiliate  Value at
beginning of
the period		   Purchases Cost   Sales
Proceeds		   Net Realized
Gain/(Loss)		   Net Change
in Unrealized
Appreciation/
(Depreciation)		   Value at the
end of the
period		   Number of
Shares at
the end of
the period		   Dividend
Income		   Capital Gain
Distributions		 
Goldman Sachs Physical Gold ETF(a)  $45,293,510   $39,362,974   $(69,886,370)  $(1,747,057)  $834,064   $13,857,121    687,869   $          —   $               — 
WisdomTree Bloomberg U.S. Dollar Bullish Fund(a)   30,445,122    147,224    (30,821,887)   377,854    (148,313)   —    —    —    — 
Total  $75,738,632   $39,510,198   $(100,708,257)  $(1,369,203)  $685,751   $13,857,121    687,869   $—   $— 

 

(a) Security is no longer affiliated company at period end.