Xtrackers USD High Yield Corporate Bond ETF

NPORT-P false 0001604813 XXXXXXXX S000069940 C000222768 TrimTabs ETF Trust 811-22995 0001604813 549300GRT204D6PN7T64 1345 Avenue of the Americas 2nd Floor New York 10105 212-217-2470 TrimTabs Donoghue Forlines Tactical High Yield ETF S000069940 549300BDFRYX8W8IC630 2022-07-31 2021-10-31 N 94131708.600000000000 12646834.370000000000 81484874.230000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 N Xtrackers USD High Yield Corpo 5493000ENPC36KSKPY20 Xtrackers USD High Yield Corporate Bond ETF 233051432 74363.000000000000 NS USD 2961134.660000000000 3.6339684978 Long EC RF US N 1 N N Fidelity Government Portfolio N/A Fidelity Government Portfolio 316175108 159107.740000000000 NS USD 159107.740000000000 0.1952604597 Long STIV RF US N 1 N N N iShares iBoxx High Yield Corpo N/A iShares iBoxx High Yield Corporate Bond ETF 464288513 43306.000000000000 NS USD 3764590.580000000000 4.6199869799 Long EC RF US N 1 N N iShares 3-7 Year Treasury Bond 549300BUGBHWMFPSNL42 iShares 3-7 Year Treasury Bond ETF 464288661 96674.000000000000 NS USD 12475779.700000000000 15.3105466725 Long EC RF US N 1 N N iShares US Treasury Bond ETF 549300YMK9GAMCTG8G20 iShares US Treasury Bond ETF 46429B267 573645.000000000000 NS USD 15195856.050000000000 18.6486831987 Long EC RF US N 1 N N N iShares 0-5 Year High Yield Co 549300R96U5WQ7R5ID10 iShares 0-5 Year High Yield Corporate Bond ETF 46434V407 38013.000000000000 NS USD 1731492.150000000000 2.1249246150 Long EC RF US N 1 N N N iShares Broad USD High Yield C 549300X7H67ZLUE3IZ46 iShares Broad USD High Yield Corporate Bond ETF 46435U853 72151.000000000000 NS USD 2979836.300000000000 3.6569195549 Long EC RF US N 1 N N SPDR Portfolio Intermediate Te 54930015OAED5PVKCK44 SPDR Portfolio Intermediate Term Treasury ETF 78464A672 306213.000000000000 NS USD 9820250.910000000000 12.0516243079 Long EC RF US N 1 N N N SPDR Bloomberg Short Term High 549300YI2V5ELVW58659 SPDR Bloomberg Barclays Short Term High Yield Bond ETF 78468R408 44766.000000000000 NS USD 1222559.460000000000 1.5003514107 Long EC RF US N 1 N N N SPDR Bloomberg High Yield Bond 549300NCLW2248PN7J24 SPDR Bloomberg Barclays High Yield Bond ETF 78468R622 21115.000000000000 NS USD 2293511.300000000000 2.8146466711 Long EC RF US N 1 N N Schwab Intermediate-Term U.S. N/A Schwab Intermediate-Term U.S. Treasury ETF 808524854 223865.000000000000 NS USD 12585690.300000000000 15.4454313379 Long EC RF US N 1 N N N VanEck Fallen Angel High Yield 549300A6A1N73WLV0K30 VanEck Vectors Fallen Angel High Yield Bond ETF 92189F437 42919.000000000000 NS USD 1419545.930000000000 1.7420974671 Long EC RF US N 1 N N N Vanguard Intermediate-Term Tre N/A Vanguard Intermediate-Term Treasury ETF 92206C706 222616.000000000000 NS USD 14915272.000000000000 18.3043443841 Long EC RF US N 1 N N N Mount Vernon Liquid Assets Portfolio, LLC N/A Mount Vernon Liquid Assets Portfolio, LLC N/A 12598118.750000000000 NS USD 12598118.750000000000 15.4606838006 Long STIV PF US N 1 N N 2021-11-23 TrimTabs ETF Trust /s/ Derin Cohen TrimTabs ETF Trust Chief Compliance Officer XXXX