NPORT-P
false
0001604813
XXXXXXXX
S000069940
C000222768
TrimTabs ETF Trust
811-22995
0001604813
549300GRT204D6PN7T64
1345 Avenue of the Americas
33rd Floor
New York
10105
212-217-2597
Donoghue Forlines Tactical High Yield ETF
S000069940
549300BDFRYX8W8IC630
2025-07-31
2024-10-31
N
38871826.800000000000
9530045.090000000000
29341781.710000000000
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
14549.000000000000
NS
USD
528856.150000000000
1.8023995790
Long
EC
RF
US
N
1
N
N
N
iShares iBoxx $ High Yield Cor
N/A
iShares iBoxx $ High Yield Corporate Bond ETF
464288513
10667.000000000000
NS
USD
844186.380000000000
2.8770794778
Long
EC
RF
US
N
1
N
N
iShares 3-7 Year Treasury Bond
549300BUGBHWMFPSNL42
iShares 3-7 Year Treasury Bond ETF
464288661
23982.000000000000
NS
USD
2800138.320000000000
9.5431775332
Long
EC
RF
US
N
1
N
N
N
iShares U.S. Treasury Bond ETF
549300YMK9GAMCTG8G20
iShares U.S. Treasury Bond ETF
46429B267
270366.000000000000
NS
USD
6169752.120000000000
21.0271897630
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
12125.000000000000
NS
USD
521011.250000000000
1.7756633021
Long
EC
RF
US
N
1
N
N
iShares Fallen Angels USD Bond
549300TGAA9LRLT3ZX42
iShares Fallen Angels USD Bond ETF
46435G474
14173.000000000000
NS
USD
381111.970000000000
1.2988712607
Long
EC
RF
US
N
1
N
N
iShares Broad USD High Yield C
549300X7H67ZLUE3IZ46
iShares Broad USD High Yield Corporate Bond ETF
46435U853
35999.000000000000
NS
USD
1336642.870000000000
4.5554250359
Long
EC
RF
US
N
1
N
N
N
SPDR Portfolio Intermediate Te
54930015OAED5PVKCK44
SPDR Portfolio Intermediate Term Treasury ETF
78464A672
95183.000000000000
NS
USD
2691775.240000000000
9.1738643093
Long
EC
RF
US
N
1
N
N
N
SPDR Bloomberg Short Term High
549300YI2V5ELVW58659
SPDR Bloomberg Short Term High Yield Bond ETF
78468R408
15263.000000000000
NS
USD
388901.240000000000
1.3254179444
Long
EC
RF
US
N
1
N
N
N
SPDR Portfolio High Yield Bond
N/A
SPDR Portfolio High Yield Bond ETF
78468R606
17608.000000000000
NS
USD
416957.440000000000
1.4210365414
Long
EC
RF
US
N
1
N
N
N
SPDR Bloomberg High Yield Bond
549300NCLW2248PN7J24
SPDR Bloomberg High Yield Bond ETF
78468R622
11508.000000000000
NS
USD
1108220.400000000000
3.7769362848
Long
EC
RF
US
N
1
N
N
Schwab Intermediate-Term U.S.
549300LPS1K6133V2Q55
Schwab Intermediate-Term U.S. Treasury ETF
808524854
185204.000000000000
NS
USD
4559722.480000000000
15.5400327256
Long
EC
RF
US
N
1
N
N
US BANK MMDA - USBGFS 9
N/A
US BANK MMDA - USBGFS 9
N/A
53434.910000000000
NS
USD
53434.910000000000
0.1821120153
Long
STIV
RF
US
N
1
N
N
N
VanEck Fallen Angel High Yield
549300A6A1N73WLV0K30
VanEck Fallen Angel High Yield Bond ETF
92189F437
12090.000000000000
NS
USD
349038.300000000000
1.1895606867
Long
EC
RF
US
N
1
N
N
N
Vanguard Intermediate-Term Tre
N/A
Vanguard Intermediate-Term Treasury ETF
92206C706
122554.000000000000
NS
USD
7206175.200000000000
24.5594329316
Long
EC
RF
US
N
1
N
N
Mount Vernon Liquid Assets Portfolio, LLC
N/A
Mount Vernon Liquid Assets Portfolio, LLC
N/A
9512618.500000000000
NS
USD
9512618.500000000000
32.4200438611
Long
STIV
PF
US
N
1
N
N
2024-11-09
TrimTabs ETF Trust
/s/ Derin Cohen
TrimTabs ETF Trust
Chief Compliance Officer
XXXX