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
2023-07-31
2023-01-31
N
47069372.310000000000
11836661.120000000000
35232711.190000000000
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
N/A
N/A
SPDR Bloomberg Short Term High
549300YI2V5ELVW58659
SPDR Bloomberg Short Term High Yield Bond ETF
78468R408
102380.000000000000
NS
USD
2561547.600000000000
7.2703675462
Long
EC
RF
US
N
1
N
N
N
Xtrackers USD High Yield Corpo
5493000ENPC36KSKPY20
Xtrackers USD High Yield Corporate Bond ETF
233051432
145907.000000000000
NS
USD
5102367.790000000000
14.4819050753
Long
EC
RF
US
N
1
N
N
N
Fidelity Government Portfolio
549300FQDFZGLUOCWN51
Fidelity Government Portfolio
316175108
72434.880000000000
NS
USD
72434.880000000000
0.2055898554
Long
STIV
RF
US
N
1
N
N
N
iShares iBoxx High Yield Corpo
N/A
iShares iBoxx High Yield Corporate Bond ETF
464288513
82933.000000000000
NS
USD
6330275.890000000000
17.9670416388
Long
EC
RF
US
N
1
N
N
iShares 0-5 Year High Yield Co
549300R96U5WQ7R5ID10
iShares 0-5 Year High Yield Corporate Bond ETF
46434V407
100544.000000000000
NS
USD
4223853.440000000000
11.9884428343
Long
EC
RF
US
N
1
N
N
iShares Fallen Angels USD Bond
549300TGAA9LRLT3ZX42
iShares Fallen Angels USD Bond ETF
46435G474
110505.000000000000
NS
USD
2823402.750000000000
8.0135835553
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
193881.000000000000
NS
USD
6939000.990000000000
19.6947687408
Long
EC
RF
US
N
1
N
N
N
SPDR Bloomberg High Yield Bond
549300NCLW2248PN7J24
SPDR Bloomberg High Yield Bond ETF
78468R622
48984.000000000000
NS
USD
4586371.920000000000
13.0173687039
Long
EC
RF
US
N
1
N
N
VanEck Fallen Angel High Yield
549300A6A1N73WLV0K30
VanEck Fallen Angel High Yield Bond ETF
92189F437
93057.000000000000
NS
USD
2612109.990000000000
7.4138773366
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
11816184.500000000000
NS
USD
11816184.500000000000
33.5375396922
Long
STIV
PF
US
N
1
N
N
2023-02-16
TrimTabs ETF Trust
/s/ Derin Cohen
TrimTabs ETF Trust
Chief Compliance Officer