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 Donoghue Forlines Tactical High Yield ETF S000069940 549300BDFRYX8W8IC630 2022-07-31 2022-01-31 N 86842968.610000000000 17311964.510000000000 69531004.100000000000 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 52290.000000000000 NS USD 2027806.200000000000 2.9164057477 Long EC RF US N 1 N N Fidelity Government Portfolio N/A Fidelity Government Portfolio 316175108 141757.880000000000 NS USD 141757.880000000000 0.2038772226 Long STIV RF US N 1 N N N iShares iBoxx High Yield Corpo N/A iShares iBoxx High Yield Corporate Bond ETF 464288513 30482.000000000000 NS USD 2581825.400000000000 3.7132002240 Long EC RF US N 1 N N iShares 3-7 Year Treasury Bond 549300BUGBHWMFPSNL42 iShares 3-7 Year Treasury Bond ETF 464288661 73656.000000000000 NS USD 9341790.480000000000 13.4354315761 Long EC RF US N 1 N N iShares US Treasury Bond ETF 549300YMK9GAMCTG8G20 iShares US Treasury Bond ETF 46429B267 502616.000000000000 NS USD 13057963.680000000000 18.7800591247 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 28011.000000000000 NS USD 1250691.150000000000 1.7987531838 Long EC RF US N 1 N N N iShares Fallen Angels USD Bond 549300TGAA9LRLT3ZX42 iShares Fallen Angels USD Bond ETF 46435G474 45245.000000000000 NS USD 1301246.200000000000 1.8714618275 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 56316.000000000000 NS USD 2253203.160000000000 3.2405733085 Long EC RF US N 1 N N JPMorgan High Yield Research E 549300UUJZT2ZWE64W88 JPMorgan High Yield Research Enhanced ETF 46641Q878 15777.000000000000 NS USD 793583.100000000000 1.1413370341 Long EC RF US N 1 N N N SPDR Portfolio Intermediate Te 54930015OAED5PVKCK44 SPDR Portfolio Intermediate Term Treasury ETF 78464A672 282194.000000000000 NS USD 8894754.880000000000 12.7925016978 Long EC RF US N 1 N N SPDR Bloomberg Short Term High 549300YI2V5ELVW58659 SPDR Bloomberg Barclays Short Term High Yield Bond ETF 78468R408 35429.000000000000 NS USD 948434.330000000000 1.3640452087 Long EC RF US N 1 N N N SPDR Bloomberg High Yield Bond 549300NCLW2248PN7J24 SPDR Bloomberg Barclays High Yield Bond ETF 78468R622 14049.000000000000 NS USD 1483152.930000000000 2.1330814206 Long EC RF US N 1 N N Schwab Intermediate-Term U.S. N/A Schwab Intermediate-Term U.S. Treasury ETF 808524854 185642.000000000000 NS USD 10254864.080000000000 14.7486207236 Long EC RF US N 1 N N N VanEck Fallen Angel High Yield 549300A6A1N73WLV0K30 VanEck Vectors Fallen Angel High Yield Bond ETF 92189F437 35231.000000000000 NS USD 1113651.910000000000 1.6016623439 Long EC RF US N 1 N N N Vanguard Intermediate-Term Tre N/A Vanguard Intermediate-Term Treasury ETF 92206C706 215881.000000000000 NS USD 14122935.020000000000 20.3117087159 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 17263693.250000000000 NS USD 17263693.250000000000 24.8287702349 Long STIV PF US N 1 N N 2022-02-21 TrimTabs ETF Trust /s/ Derin Cohen TrimTabs ETF Trust Chief Compliance Officer