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
2024-07-31
2024-01-31
N
34263519.150000000000
2676941.280000000000
31586577.870000000000
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
Xtrackers USD High Yield Corpo
5493000ENPC36KSKPY20
Xtrackers USD High Yield Corporate Bond ETF
233051432
81681.000000000000
NS
USD
2905393.170000000000
9.1981891231
Long
EC
RF
US
N
1
N
N
N
iShares iBoxx $ High Yield Cor
N/A
iShares iBoxx $ High Yield Corporate Bond ETF
464288513
75111.000000000000
NS
USD
5819600.280000000000
18.4242823137
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
64333.000000000000
NS
USD
2729005.860000000000
8.6397642417
Long
EC
RF
US
N
1
N
N
iShares Fallen Angels USD Bond
549300TGAA9LRLT3ZX42
iShares Fallen Angels USD Bond ETF
46435G474
76609.000000000000
NS
USD
2046992.480000000000
6.4805769350
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
161290.000000000000
NS
USD
5885472.100000000000
18.6328260194
Long
EC
RF
US
N
1
N
N
N
SPDR Bloomberg Short Term High
549300YI2V5ELVW58659
SPDR Bloomberg Short Term High Yield Bond ETF
78468R408
82596.000000000000
NS
USD
2083071.120000000000
6.5947983621
Long
EC
RF
US
N
1
N
N
N
SPDR Portfolio High Yield Bond
N/A
SPDR Portfolio High Yield Bond ETF
78468R606
80618.000000000000
NS
USD
1891298.280000000000
5.9876644054
Long
EC
RF
US
N
1
N
N
N
SPDR Bloomberg High Yield Bond
549300NCLW2248PN7J24
SPDR Bloomberg High Yield Bond ETF
78468R622
65771.000000000000
NS
USD
6239694.770000000000
19.7542601661
Long
EC
RF
US
N
1
N
N
N
US BANK MMDA - USBGFS 9
N/A
US BANK MMDA - USBGFS 9
N/A
62764.170000000000
NS
USD
62764.170000000000
0.1987051914
Long
STIV
RF
US
N
1
N
N
N
VanEck Fallen Angel High Yield
549300A6A1N73WLV0K30
VanEck Fallen Angel High Yield Bond ETF
92189F437
66754.000000000000
NS
USD
1939871.240000000000
6.1414416211
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
2658546.000000000000
NS
USD
2658546.000000000000
8.4166952525
Long
STIV
PF
US
N
1
N
N
2024-02-07
TrimTabs ETF Trust
/s/ Derin Cohen
TrimTabs ETF Trust
Chief Compliance Officer