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D01LMJZU09ULLNCY6Z23 UNITED PARCEL SERVICE-CL B COMMON STOCK 911312106 171.00000000 NS USD 36672.66000000 0.646109681917 Long EC US N 1 N N N NEPI ROCKCASTLE PLC 549300FMWM53K9ULYT15 NEPI ROCKCASTLE PLC COMMON STOCK N/A 609.00000000 NS 4045.55000000 0.071275686674 Long EC ZA N 1 N N N NVIDIA CORPORATION 549300S4KLFTLO7GSQ80 NVIDIA CORP COMMON STOCK 67066G104 43.00000000 NS USD 11732.98000000 0.206715083545 Long EC US N 1 N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 LLOYDS BANKING GROUP PLC COMMON STOCK N/A 50541.00000000 NS 31241.22000000 0.550416978667 Long EC GB N 1 N N N Nedbank Group Limited 3789009E42FA3CB31065 NEDBANK GROUP LTD COMMON STOCK N/A 480.00000000 NS 7656.02000000 0.134886006276 Long EC ZA N 1 N N N STOCKLAND CORPORATION LTD N/A STOCKLAND REIT N/A 2246.00000000 NS 7176.52000000 0.126438034614 Long EC AU N 1 N N N Acciona, S.A. 54930002KP75TLLLNO21 ACCIONA SA COMMON STOCK N/A 27.00000000 NS 5182.26000000 0.091302576911 Long EC ES N 1 N N N MONDI PLC 213800LOZA69QFDC9N34 MONDI PLC COMMON STOCK N/A 406.00000000 NS 7954.77000000 0.140149471416 Long EC GB N 1 N N N CISCO SYSTEMS, INC. 549300LKFJ962MZ46593 CISCO SYSTEMS INC COMMON STOCK 17275R102 2873.00000000 NS USD 160198.48000000 2.822423815354 Long EC US N 1 N N N KINROSS GOLD CORPORATION 549300UEBMAQDN0K0R06 KINROSS GOLD CORP COMMON STOCK 496902404 1186.00000000 NS 6963.36000000 0.122682519202 Long EC CA N 1 N N N MINES AGNICO EAGLE LIMITEE YGE0EUBRF7IJOB3QRX76 AGNICO EAGLE MINES LTD COMMON STOCK 008474108 202.00000000 NS 12360.92000000 0.217778314673 Long EC CA N 1 N N N Eisai Co., Ltd. 353800HDEE0ZYEX4QV91 EISAI CO LTD COMMON STOCK N/A 234.00000000 NS 10898.47000000 0.192012441559 Long EC JP N 1 N N N QBE INSURANCE GROUP LIMITED 549300D2FBW76FPUSG65 QBE INSURANCE GROUP LTD COMMON STOCK N/A 1229.00000000 NS 10576.12000000 0.186333184697 Long EC AU N 1 N N N BURBERRY GROUP PLC 213800PE1KEFCNFR1R50 BURBERRY GROUP PLC COMMON STOCK N/A 353.00000000 NS 7762.62000000 0.136764116348 Long EC GB N 1 N N N U.S. DOLLARS N/A FX Forward Contract: USD/AUD SETTLE 2022-04-01 N/A 1.00000000 NC USD 0.17000000 0.000002995109 N/A DFE US N 2 BANK OF NEW YORK (THE) N/A 79.20000000 AUD 59.44000000 USD 2022-04-01 0.17000000 N N N KERING SA 549300VGEJKB7SVUZR78 KERING COMMON STOCK N/A 52.00000000 NS 33117.32000000 0.583470658827 Long EC FR N 1 N N N INTEL CORPORATION KNX4USFCNGPY45LOCE31 INTEL CORP COMMON STOCK 458140100 2683.00000000 NS USD 132969.48000000 2.342695305644 Long EC US N 1 N N N Signify N.V. 549300072P3J1X8NZO35 SIGNIFY NV COMMON STOCK N/A 127.00000000 NS 5961.18000000 0.105025817970 Long EC NL Y 1 N N N NEWCREST MINING LIMITED 5299006MN50OZJUJI655 NEWCREST MINING LTD COMMON STOCK N/A 659.00000000 NS 13186.31000000 0.232320277824 Long EC AU N 1 N N N LULULEMON ATHLETICA INC. 549300D9GZ4BMLDW5T40 LULULEMON ATHLETICA INC COMMON STOCK 550021109 85.00000000 NS USD 31044.55000000 0.546951988913 Long EC US N 1 N N N Bayerische Motoren Werke Aktiengesellschaft YEH5ZCD6E441RHVHD759 BAYERISCHE MOTOREN WERKE AG COMMON STOCK N/A 228.00000000 NS 19824.99000000 0.349282489541 Long EC DE N 1 N N N Vicinity Centres N/A VICINITY CENTRES REIT N/A 4222.00000000 NS 5892.15000000 0.103809627180 Long EC AU N 1 N N N FUJITSU LIMITED 3538000246DHJLRTUZ24 FUJITSU LTD COMMON STOCK N/A 135.00000000 NS 20420.77000000 0.359779116355 Long EC JP N 1 N N N ABN AMRO Bank N.V. BFXS5XCH7N0Y05NIXW11 ABN AMRO BANK NV-CVA DEPOSITARY RECEIPT N/A 410.00000000 NS 5280.40000000 0.093031636221 Long EC NL Y 1 N N N China Eastern Airlines Corporation Limited 3003000KIOQE39Q7Y685 CHINA EASTERN AIRLINES CO-H COMMON STOCK N/A 6513.00000000 NS 2195.03000000 0.038672682458 Long EC HK N 1 N N N CSX Corporation 549300JVQR4N1MMP3Q88 CSX CORP COMMON STOCK 126408103 1556.00000000 NS USD 58272.20000000 1.026656713928 Long EC US N 1 N N N Bayerische Motoren Werke Aktiengesellschaft YEH5ZCD6E441RHVHD759 Bayerische Motoren Werke AG PREFERRED STOCK N/A 63.00000000 NS 4899.50000000 0.086320828283 Long EP DE N 1 N N N OTIS WORLDWIDE CORPORATION 549300ZLBKR8VSU25153 OTIS WORLDWIDE CORP COMMON STOCK 68902V107 314.00000000 NS USD 24162.30000000 0.425698489484 Long EC US N 1 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 ALPHABET INC-CL A COMMON STOCK 02079K305 70.00000000 NS USD 194694.50000000 3.430184815227 Long EC US N 1 N N N VMWARE, INC. 549300BUDHS3LRWBE814 VMWARE INC-CLASS A COMMON STOCK 928563402 17.00000000 NS USD 1935.79000000 0.034105316089 Long EC US N 1 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 ALPHABET INC-CL C COMMON STOCK 02079K107 29.00000000 NS USD 80996.71000000 1.427023797412 Long EC US N 1 N N N OZ MINERALS LIMITED 529900O2VBT5CL7EZT27 OZ MINERALS LTD COMMON STOCK N/A 321.00000000 NS 6406.26000000 0.112867367975 Long EC AU N 1 N N N Astellas Pharma Inc. 529900IB708DY2HBBB35 ASTELLAS PHARMA INC COMMON STOCK N/A 1368.00000000 NS 21474.03000000 0.378335760012 Long EC JP N 1 N N N COSCO SHIPPING Holdings Co., Ltd. 3003009XI0QGYYA29S17 COSCO SHIPPING HOLDINGS CO-H COMMON STOCK N/A 3084.00000000 NS 5377.99000000 0.094751005469 Long EC HK N 1 N N N QUALCOMM INCORPORATED H1J8DDZKZP6H7RWC0H53 QUALCOMM INC COMMON STOCK 747525103 748.00000000 NS USD 114309.36000000 2.013935837480 Long EC US N 1 N N N ASICS Corporation 3538002LJMRZ83SU0B85 ASICS CORP COMMON STOCK N/A 218.00000000 NS 4251.13000000 0.074897655422 Long EC JP N 1 N N N China Southern Airlines Company Limited 529900AJQ1Q18ABYVX84 CHINA SOUTHERN AIRLINES CO-H COMMON STOCK N/A 4481.00000000 NS 2608.53000000 0.045957846760 Long EC HK N 1 N N N V.F. CORPORATION CWAJJ9DJ5Z7P057HV541 VF CORP COMMON STOCK 918204108 245.00000000 NS USD 13930.70000000 0.245435159213 Long EC US N 1 N N N WESTERN DIGITAL CORPORATION 549300QQXOOYEF89IC56 WESTERN DIGITAL CORP COMMON STOCK 958102105 236.00000000 NS USD 11717.40000000 0.206440590535 Long EC US N 1 N N N BRAMBLES LIMITED N/A BRAMBLES LTD COMMON STOCK N/A 1218.00000000 NS 9032.28000000 0.159133358686 Long EC AU N 1 N N N PENNON GROUP PLC 213800V1CCTS41GWH423 PENNON GROUP PLC COMMON STOCK N/A 311.00000000 NS 4391.85000000 0.077376901662 Long EC GB N 1 N N N THE HONG KONG AND CHINA GAS COMPANY LIMITED 254900P7BETXGC7YU827 HONG KONG & CHINA GAS COMMON STOCK N/A 8425.00000000 NS 10206.84000000 0.179827101327 Long EC HK N 1 N N N ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC 549300ITBBGKJ651R879 ATLANTICA SUSTAINABLE INFRAS COMMON STOCK G0751N103 57.00000000 NS USD 1998.99000000 0.035218792229 Long EC US N 1 N N N AIR CANADA 4B4HI3CGXMBDC0G6BM51 AIR CANADA COMMON STOCK 008911877 346.00000000 NS 6711.59000000 0.118246761485 Long EC CA N 1 N N N U.S. DOLLARS N/A FX Forward Contract: USD/JPY SETTLE 2022-04-01 N/A 1.00000000 NC USD -1.11000000 -0.00001955630 N/A DFE US N 2 BANK OF NEW YORK (THE) N/A 36609.00000000 JPY 299.60000000 USD 2022-04-01 -1.11000000 N N N AECOM 0EEB8GF0W0NPCIHZX097 AECOM COMMON STOCK 00766T100 123.00000000 NS USD 9447.63000000 0.166451116831 Long EC US N 1 N N N BOC AVIATION LIMITED 254900H06V5RMEB3KE72 BOC AVIATION LTD COMMON STOCK N/A 412.00000000 NS 3258.32000000 0.057406037598 Long EC HK Y 1 N N N Pepsico, Inc. FJSUNZKFNQ5YPJ5OT455 PEPSICO INC COMMON STOCK 713448108 945.00000000 NS USD 158174.10000000 2.786757694656 Long EC US N 1 N N N LA BANQUE TORONTO-DOMINION PT3QB789TSUIDF371261 TORONTO-DOMINION BANK COMMON STOCK 891160509 1245.00000000 NS 98781.39000000 1.740359506843 Long EC CA N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 ROCHE HOLDING AG-GENUSSCHEIN COMMON STOCK N/A 148.00000000 NS 58692.28000000 1.034057806600 Long EC CH N 1 N N N OCCIDENTAL PETROLEUM CORPORATION IM7X0T3ECJW4C1T7ON55 OCCIDENTAL PETROLEUM CORP WT EXPIRATION: 08/03/27 674599162 147.00000000 NC USD 5178.81000000 0.091241793799 N/A DE US N 1 JONES TRADING N/A Call Purchased OCCIDENTAL PETROLEUM CORPORATION Occidental Petroleum Equity Warrants Exp 3rd August 2027 147.00000000 22.00000000 USD 2027-08-06 XXXX 3245.34000000 N N N INTERNATIONAL CONTAINER TERMINAL SERVICES, INC. 254900FU1MWK0I0Q4J61 INTL CONTAINER TERM SVCS INC COMMON STOCK N/A 1088.00000000 NS 4726.69000000 0.083276211008 Long EC PH N 1 N N N YUM! Brands, Inc. 549300JE8XHZZ7OHN517 YUM! BRANDS INC COMMON STOCK 988498101 216.00000000 NS USD 25602.48000000 0.451072003205 Long EC US N 1 N N N BANCO SANTANDER, S.A. 5493006QMFDDMYWIAM13 BANCO SANTANDER SA COMMON STOCK N/A 10850.00000000 NS 37208.92000000 0.655557667910 Long EC ES N 1 N N N B2GOLD CORP. 549300F7OK456M5NLM05 B2GOLD CORP COMMON STOCK 11777Q209 1218.00000000 NS 5592.38000000 0.098528191381 Long EC CA N 1 N N N COLGATE-PALMOLIVE COMPANY YMEGZFW4SBUSS5BQXF88 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 594.00000000 NS USD 45043.02000000 0.793581139867 Long EC US N 1 N N N GENERAL MOTORS COMPANY 54930070NSV60J38I987 GENERAL MOTORS CO COMMON STOCK 37045V100 965.00000000 NS USD 42209.10000000 0.743652305968 Long EC US N 1 N N N QANTAS AIRWAYS LIMITED YLXNW6TI6QSK1H8H0N82 QANTAS AIRWAYS LTD COMMON STOCK N/A 1170.00000000 NS 4561.42000000 0.080364435666 Long EC AU N 1 N N N SOCIETE GENERALE SA O2RNE8IBXP4R0TD8PU41 SOCIETE GENERALE SA COMMON STOCK N/A 1198.00000000 NS 32416.70000000 0.571126930138 Long EC FR N 1 N N N 2022-03-31 Impact Shares Trust I Ethan Powell Ethan Powell President XXXX NPORT-EX 2 HTML.htm SCHEDULE F HTML

Impact Shares

YWCA Women’s Empowerment ETF

Schedule of Investments

March 31, 2022 (Unaudited)

 

 

 

Description        Shares            Fair Value    

COMMON STOCK — 99.8%

      

Communication Services— 7.7%

      

AT&T

      12,695      $ 299,983  

Comcast, Cl A

      8,281        387,716  

Discovery, Cl C*

      479        11,961  

Discovery Communications, Cl A*

      260        6,479  

Interpublic Group

      707        25,063  

Lumen Technologies

      1,650        18,596  

Meta Platforms, Cl A*

      4,231        940,805  

Omnicom Group

      361        30,642  

Paramount Global, Cl A

      4        162  

Paramount Global, Cl B

      980        37,054  

Verizon Communications

      7,515        382,814  

Walt Disney*

      3,290        451,256  
 
        2,592,531  

Consumer Discretionary— 11.9%

      

Amazon.com*

      490        1,597,375  

Aptiv PLC*

      692        82,839  

Autoliv

      199        15,212  

Best Buy

      569        51,722  

Carnival*

      1,962        39,672  

Deckers Outdoor*

      68        18,616  

eBay

      1,611        92,246  

Etsy*

      322        40,018  

Expedia Group*

      369        72,202  

Ford Motor

      9,834        166,293  

Gap

      512        7,209  

General Motors*

      3,614        158,076  

Hasbro

      332        27,197  

Hilton Worldwide Holdings*

      727        110,315  

Lululemon Athletica*

      308        112,491  

Marriott International, Cl A*

      716        125,837  

McDonald’s

      1,934        478,239  

PVH

      169        12,947  

Starbucks

      3,037        276,276  

Target

      876        185,905  

TJX

      3,131        189,676  

VF

      833        47,365  

Yum! Brands

      739        87,594  
 
        3,995,322  

Consumer Staples— 7.4%

      

Archer-Daniels-Midland

      1,006        90,802  

Brown-Forman, Cl A

      90        5,647  

Brown-Forman, Cl B

      313        20,977  

Campbell Soup

      357        15,911  

Church & Dwight

      440        43,727  

Clorox

      219        30,448  

Coca-Cola

      7,024        435,488  

Colgate-Palmolive

      1,529        115,944  

Conagra Brands

      856        28,736  

Estee Lauder, Cl A

      413        112,468  

General Mills

      1,091        73,882  

Hershey

      262        56,757  

J M Smucker

      190        25,728  

Kellogg

      454        29,278  

Kimberly-Clark

      606        74,635  

Kraft Heinz

      1,263        49,750  

Kroger

      1,221        70,049  

Molson Coors Beverage, Cl B

      323        17,242  

PepsiCo

      2,509        419,956  

Procter & Gamble

      4,379        669,111  

Tyson Foods, Cl A

      528        47,325  
Description        Shares            Fair Value    

Walgreens Boots Alliance

      1,273      $ 56,992  
 
        2,490,853  

Energy— 4.6%

      

Baker Hughes, Cl A

      1,451        52,831  

Chevron

      3,307        538,479  

ConocoPhillips

      2,263        226,300  

Exxon Mobil

      7,144        590,023  

Occidental Petroleum

      1,440        81,705  

Phillips 66

      731        63,151  
 
        1,552,489  

Financials— 10.4%

      

Aflac

      1,106        71,215  

Allstate

      515        71,333  

American Express

      1,105        206,635  

American International Group

      1,490        93,527  

Ameriprise Financial

      202        60,673  

Bank of America

      12,627        520,485  

Bank of New York Mellon

      1,371        68,043  

BlackRock, Cl A

      259        197,920  

Capital One Financial

      756        99,255  

Citigroup

      3,454        184,444  

Fifth Third Bancorp

      1,210        52,078  

First Republic Bank

      336        54,466  

Goldman Sachs Group

      590        194,759  

Hartford Financial Services Group

      610        43,804  

Huntington Bancshares

      2,548        37,252  

KeyCorp

      1,655        37,039  

Lincoln National

      296        19,347  

MetLife

      1,279        89,888  

Moody’s

      297        100,211  

Morgan Stanley

      2,550        222,870  

Northern Trust

      374        43,552  

Principal Financial Group

      437        32,080  

Progressive

      1,066        121,513  

Prudential Financial

      675        79,765  

Regions Financial

      1,656        36,862  

S&P Global

      652        267,437  

State Street

      653        56,889  

T Rowe Price Group

      404        61,081  

US Bancorp

      2,406        127,879  

Voya Financial

      193        12,806  

Wells Fargo

      4,563        221,123  
 
        3,486,231  

Health Care— 16.7%

      

Abbott Laboratories

      3,221        381,238  

AbbVie

      3,197        518,266  

Agilent Technologies

      553        73,178  

AmerisourceBergen, Cl A

      269        41,617  

Amgen

      1,012        244,722  

Anthem

      435        213,681  

Baxter International

      888        68,855  

Becton Dickinson

      517        137,522  

Biogen*

      256        53,914  

BioMarin Pharmaceutical*

      324        24,980  

Bristol-Myers Squibb

      4,055        296,137  

Cardinal Health

      497        28,180  

Cigna

      587        140,651  

CVS Health

      2,365        239,361  

Eli Lilly

      1,450        415,237  

Gilead Sciences

      2,263        134,535  

Johnson & Johnson

      4,740        840,070  

Medtronic PLC

      2,376        263,617  

Merck

      4,568        374,804  

Pfizer

      10,553        546,329  
 

Impact Shares

YWCA Women’s Empowerment ETF

Schedule of Investments

March 31, 2022 (Unaudited)

 

 

 

Description        Shares            Fair Value    

Quest Diagnostics

      228      $ 31,204  

Regeneron Pharmaceuticals*

      191        133,398  

UnitedHealth Group

      533        271,814  

Vertex Pharmaceuticals*

      451        117,698  
 
        5,591,008  

Industrials— 6.7%

      

3M

      1,040        154,835  

Booz Allen Hamilton Holding, Cl A

      136        11,946  

Caterpillar

      982        218,809  

Cummins

      256        52,508  

Delta Air Lines*

      1,113        44,042  

Eaton PLC

      736        111,695  

Emerson Electric

      1,096        107,463  

General Electric

      1,958        179,157  

Johnson Controls International PLC

      1,310        85,897  

Lyft, Cl A*

      925        35,520  

Nielsen Holdings PLC

      586        15,963  

Norfolk Southern

      446        127,208  

Owens Corning

      180        16,470  

Pentair PLC

      303        16,426  

Robert Half International

      193        22,037  

Rockwell Automation

      214        59,927  

Southwest Airlines*

      1,023        46,853  

Sunrun*

      647        19,649  

TransUnion

      346        35,756  

Trex*

      206        13,458  

Union Pacific

      1,177        321,568  

United Parcel Service, Cl B

      1,322        283,516  

Verisk Analytics, Cl A

      296        63,530  

Waste Management

      707        112,060  

WW Grainger

      79        40,747  

Xylem

      332        28,306  
 
        2,225,346  

Information Technology— 28.4%

      

Accenture PLC, Cl A

      2,208        744,604  

Adobe*

      1,648        750,862  

Autodesk*

      752        161,191  

Automatic Data Processing

      766        174,296  

HP

      3,959        143,712  

Intel

      13,699        678,923  

International Business Machines

      2,913        378,748  

Intuit

      990        476,032  

Keysight Technologies*

      643        101,575  

Mastercard, Cl A

      1,522        543,932  

Microsoft

      5,313        1,638,051  

Motorola Solutions

      589        142,656  

NVIDIA

      3,941        1,075,341  

PayPal Holdings*

      2,049        236,967  

QUALCOMM

      3,811        582,397  

Salesforce Inc*

      3,350        711,272  

TE Connectivity

      1,131        148,138  

Visa, Cl A

      2,963        657,104  

Workday, Cl A*

      681        163,072  
 
        9,508,873  

Materials— 2.1%

      

Air Products and Chemicals

      409        102,213  

Avery Dennison

      150        26,096  

Celanese, Cl A

      194        27,717  

Dow

      1,331        84,811  

DuPont de Nemours

      898        66,075  

Ecolab

      458        80,865  

International Flavors & Fragrances

      462        60,674  
Description        Shares            Fair Value    

International Paper

      1,003      $ 46,288  

Mosaic

      645        42,893  

Newmont

      1,458        115,838  

PPG Industries

      430        56,360  
 
        709,830  

Real Estate— 1.6%

      

CBRE Group, Cl A*

      598        54,729  

Equinix‡

     163        120,884  

Equity LifeStyle Properties‡

      312        23,862  

Essex Property Trust‡

      111        38,348  

Healthpeak Properties‡

      963        33,060  

Host Hotels & Resorts‡

      1,249        24,268  

Iron Mountain‡

      520        28,813  

Jones Lang LaSalle*

      87        20,833  

Mid-America Apartment Communities‡

      200        41,890  

STORE Capital‡

      410        11,984  

Ventas‡

     702        43,356  

VICI Properties‡

      1,082        30,794  

Welltower‡

     782        75,181  
 
        548,002  

Utilities— 2.3%

      

American Water Works

      329        54,459  

CenterPoint Energy

      1,127        34,531  

CMS Energy

      518        36,229  

Consolidated Edison

      632        59,838  

Constellation Energy

      590        33,187  

Dominion Energy

      1,464        124,396  

Edison International

      685        48,019  

Entergy

      362        42,264  

Essential Utilities

      412        21,066  

Exelon

      1,776        84,591  

NiSource

      697        22,164  

PG&E*

      2,683        32,035  

PPL

      1,338        38,213  

Sempra Energy

      574        96,501  

UGI

      370        13,401  

Vistra

      855        19,879  
 
        760,773  

Total Common Stock
(Cost $32,042,771)

         33,461,258  

SHORT-TERM INVESTMENT — 0.2%

      

Invesco Government & Agency, Cl Institutional, 0.250% (A)

      72,280        72,280  

Total Short-Term Investment
(Cost $72,280)

         72,280  

Total Investments - 100.0%
(Cost $32,115,051)

       $   33,533,538  
           

Percentages are based on Net Assets of $33,536,963.

 

*

Non-income producing security.

‡

Real Estate Investment Trust

(A)

Rate shown represents the 7-day effective yield as of March 31, 2022.

Cl — Class

PLC — Public Limited Company

 

Impact Shares

YWCA Women’s Empowerment ETF

Schedule of Investments

March 31, 2022 (Unaudited)

 

 

 

As of March 31, 2022, all of the Fund’s investments were considered Level 1 in accordance with the authoritative guidance under U.S. Generally Accepted Accounting Principles.

For more information regarding the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent financial statements.

IMP-QH-001-0800

            

 

Impact Shares

NAACP Minority Empowerment ETF

Schedule of Investments

March 31, 2022 (Unaudited)

 

 

 

Description        Shares            Fair Value    

COMMON STOCK — 99.9%

      

Communication Services— 10.4%

      

Alphabet, Cl A*

      392      $ 1,090,289  

Alphabet, Cl C*

      361        1,008,269  

AT&T

      16,387        387,225  

Electronic Arts

      656        82,991  

Lumen Technologies

      1,964        22,134  

Meta Platforms, Cl A*

      5,355        1,190,738  

Twitter*

      1,929        74,633  

Verizon Communications

      9,730        495,646  
 
        4,351,925  

Consumer Discretionary— 13.6%

      

Amazon.com*

      580        1,890,771  

Aptiv PLC*

      520        62,249  

Autoliv

      147        11,237  

Chegg*

      223        8,091  

Dollar Tree*

      385        61,658  

DR Horton

      24        1,788  

eBay

      1,204        68,941  

Floor & Decor Holdings, Cl A*

      8        648  

Ford Motor

      7,161        121,093  

Gap

      373        5,252  

General Motors*

      2,684        117,398  

Hilton Worldwide Holdings*

      541        82,091  

Home Depot

      2,079        622,307  

Las Vegas Sands*

      26        1,010  

Lear

      110        15,685  

Lowe’s

      1,353        273,563  

Marriott International, Cl A*

      528        92,796  

McDonald’s

      56        13,848  

MercadoLibre*

      92        109,432  

NIKE, Cl B

      2,511        337,880  

Royal Caribbean Cruises*

      406        34,015  

Target

      844        179,113  

Tesla*

      1,402        1,510,795  

TJX

      90        5,452  

VF

      622        35,367  

Yum! Brands

      22        2,608  
 
        5,665,088  

Consumer Staples— 3.9%

      

Archer-Daniels-Midland

      952        85,927  

Bunge

      234        25,930  

Campbell Soup

      333        14,842  

Clorox

      208        28,918  

Coca-Cola

      6,697        415,214  

Constellation Brands, Cl A

      282        64,950  

Hormel Foods

      473        24,378  

J M Smucker

      180        24,374  

Kellogg

      430        27,731  

Kimberly-Clark

      578        71,187  

Kraft Heinz

      1,199        47,229  

Kroger

      1,158        66,434  

Molson Coors Beverage, Cl B

      309        16,495  

Mondelez International, Cl A

      2,416        151,676  

PepsiCo

      2,399        401,545  

Sysco

      875        71,444  

Tyson Foods, Cl A

      502        44,994  

Walgreens Boots Alliance

      1,213        54,306  
 
        1,637,574  

Energy— 4.3%

      

Cheniere Energy

      378        52,410  

Chevron

      3,119        507,867  
Description        Shares            Fair Value    

ConocoPhillips

      2,107      $ 210,700  

Devon Energy

      991        58,598  

DT Midstream

      10        543  

Exxon Mobil

      6,684        552,031  

Hess

      426        45,599  

Kinder Morgan

      3,083        58,299  

Marathon Petroleum

      977        83,533  

ONEOK

      712        50,289  

Phillips 66

      679        58,659  

Valero Energy

      647        65,696  

Williams

      1,946        65,016  
 
        1,809,240  

Financials— 7.6%

      

American Express

      1,053        196,911  

Aon PLC, Cl A

      392        127,647  

Bank of America

      11,976        493,651  

Bank of New York Mellon

      1,292        64,122  

Charles Schwab

      2,529        213,220  

Citigroup

      3,273        174,778  

Hannon Armstrong Sustainable Infrastructure Capital‡

      100        4,743  

Huntington Bancshares

      2,401        35,103  

JPMorgan Chase

      4,999        681,464  

MetLife

      1,209        84,969  

Moody’s

      285        96,162  

Morgan Stanley

      2,431        212,469  

Nasdaq

      206        36,709  

PNC Financial Services Group

      700        129,115  

Prudential Financial

      638        75,392  

Regions Financial

      1,555        34,614  

S&P Global

      627        257,183  

Synchrony Financial

      921        32,060  

T Rowe Price Group

      149        22,527  

Travelers

      423        77,295  

Truist Financial

      2,119        120,147  
 
        3,170,281  

Health Care— 13.4%

      

Abbott Laboratories

      3,103        367,271  

AbbVie

      3,051        494,598  

Agilent Technologies

      532        70,400  

Baxter International

      853        66,142  

Becton Dickinson

      490        130,340  

Biogen*

      250        52,650  

Boston Scientific*

      2,415        106,960  

Bristol-Myers Squibb

      3,849        281,093  

Cigna

      562        134,661  

CVS Health

      2,256        228,329  

Edwards Lifesciences*

      1,090        128,315  

Gilead Sciences

      2,167        128,828  

Illumina*

      268        93,639  

Johnson & Johnson

      4,347        770,419  

Laboratory Corp of America Holdings*

      176        46,404  

Medtronic PLC

      2,264        251,191  

Merck

      4,329        355,194  

Perrigo PLC

      10        384  

Pfizer

      10,101        522,929  

Quest Diagnostics

      222        30,383  

ResMed

      253        61,355  

Teleflex

      81        28,741  

Thermo Fisher Scientific

      705        416,408  

UnitedHealth Group

      1,638        835,331  
 
        5,601,965  
 

Impact Shares

NAACP Minority Empowerment ETF

Schedule of Investments

March 31, 2022 (Unaudited)

 

 

 

Description        Shares            Fair Value    

Industrials— 7.2%

      

3M

      993      $ 147,838  

American Airlines Group*

      1,003        18,305  

AMETEK

      407        54,204  

Boeing*

      921        176,371  

Booz Allen Hamilton Holding, Cl A

      217        19,061  

Canadian Pacific Railway

      16        1,321  

Carrier Global

      64        2,936  

CSX

      3,880        145,306  

Cummins

      244        50,047  

Deere

      477        198,174  

Delta Air Lines*

      1,064        42,102  

Eaton PLC

      704        106,839  

Emerson Electric

      1,036        101,580  

Expeditors International of Washington

      297        30,639  

FedEx

      420        97,184  

General Electric

      1,851        169,367  

Honeywell International

      1,197        232,912  

Howmet Aerospace

      638        22,930  

Illinois Tool Works

      500        104,700  

JB Hunt Transport Services

      145        29,114  

Nordson

      94        21,346  

Northrop Grumman

      246        110,016  

Rockwell Automation

      204        57,126  

Southwest Airlines*

      984        45,067  

Stanley Black & Decker

      281        39,281  

Textron

      361        26,851  

Uber Technologies*

      7,366        262,819  

Union Pacific

      1,128        308,181  

United Airlines Holdings*

      528        24,478  

United Parcel Service, Cl B

      1,266        271,506  

United Rentals*

      123        43,691  

WW Grainger

      4        2,063  

XPO Logistics*

      164        11,939  

Xylem

      315        26,857  
 
        3,002,151  

Information Technology— 31.9%

      

Accenture PLC, Cl A

      2,987        1,007,306  

Apple

      12,726        2,222,087  

Automatic Data Processing

      737        167,697  

Cisco Systems

      18,801        1,048,344  

Dell Technologies, Cl C

      1,306        65,548  

Enphase Energy*

      172        34,706  

First Solar*

      136        11,389  

HP

      5,259        190,902  

Intel

      18,135        898,771  

International Business Machines

      3,872        503,437  

Mastercard, Cl A

      1,460        521,775  

Micron Technology

      4,778        372,159  

Microsoft

      6,462        1,992,299  

NVIDIA

      4,556        1,243,150  

Palo Alto Networks*

      361        224,726  

PayPal Holdings*

      1,975        228,408  

QUALCOMM

      5,083        776,784  

Salesforce Inc*

      4,524        960,536  

SolarEdge Technologies*

      66        21,276  

Visa, Cl A

      2,848        631,601  

Western Union

      616        11,544  

Workday, Cl A*

      910        217,908  
 
        13,352,353  

Materials— 1.9%

      

Albemarle

      198        43,788  

Alcoa

      297        26,739  

CF Industries Holdings

      365        37,617  
Description        Shares            Fair Value    

DuPont de Nemours

      889      $ 65,412  

Eastman Chemical

      229        25,662  

Ecolab

      439        77,510  

FMC

      214        28,156  

Freeport-McMoRan, Cl B

      2,526        125,643  

International Flavors & Fragrances

      442        58,048  

Martin Marietta Materials

      106        40,799  

Mosaic

      611        40,631  

Newmont

      1,391        110,515  

PPG Industries

      412        54,001  

Vulcan Materials

      229        42,067  
 
        776,588  

Real Estate— 1.7%

      

American Homes 4 Rent, Cl A‡

      465        18,614  

AvalonBay Communities‡

      241        59,857  

Crown Castle International‡

      754        139,188  

Duke Realty‡

      638        37,042  

Equinix‡

     156        115,693  

Equity Residential‡

      579        52,064  

Healthpeak Properties‡

      916        31,446  

Iron Mountain‡

      20        1,108  

Prologis‡

     650        104,962  

Regency Centers‡

      256        18,263  

Ventas‡

     669        41,318  

Welltower‡

     750        72,105  
 
        691,660  

Utilities— 4.0%

      

AES

      1,132        29,126  

Alliant Energy

      431        26,929  

American Electric Power

      867        86,501  

American Water Works

      323        53,467  

Atlantica Sustainable Infrastructure PLC

      140        4,910  

Avangrid

      109        5,095  

CMS Energy

      496        34,690  

Consolidated Edison

      608        57,566  

Constellation Energy

      566        31,837  

Dominion Energy

      1,394        118,448  

DTE Energy

      334        44,158  

Duke Energy

      1,341        149,736  

Edison International

      659        46,196  

Entergy

      347        40,512  

Eversource Energy

      600        52,914  

Exelon

      1,703        81,114  

FirstEnergy

      936        42,925  

NextEra Energy

      3,470        293,944  

NiSource

      663        21,083  

NRG Energy

      413        15,843  

OGE Energy

      14        571  

PPL

      1,279        36,528  

Public Service Enterprise Group

      872        61,040  

Sempra Energy

      547        91,962  

Southern

      1,836        133,128  

WEC Energy Group

      546        54,496  

Xcel Energy

      919        66,324  
 
        1,681,043  

Total Common Stock
(Cost $35,915,428)

         41,739,868  
 

Impact Shares

NAACP Minority Empowerment ETF

Schedule of Investments

March 31, 2022 (Unaudited)

 

 

 

Description        Shares           Fair Value    

SHORT-TERM INVESTMENT — 0.1%

     

Invesco Government & Agency, Cl Institutional, 0.250% (A)

      39,122     $ 39,122  

Total Short-Term Investment
(Cost $39,122)

        39,122  

Total Investments - 100.0%
(Cost $35,954,550)

      $   41,778,990  
          

Percentages are based on Net Assets of $41,784,885.

 

*

Non-income producing security.

‡

Real Estate Investment Trust

(A)

Rate shown represents the 7-day effective yield as of March 31, 2022.

ADR — American Depositary Receipt

Cl — Class

PLC — Public Limited Company

As of March 31, 2022, all of the Fund’s investments were considered Level 1 in accordance with the authoritative guidance under U.S. Generally Accepted Accounting Principles.

For more information regarding the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent financial statements.

IMP-QH-001-0800

            

 

Impact Shares

Sustainable Development Goals Global Equity ETF

Schedule of Investments

March 31, 2022 (Unaudited)

 

 

 

Description        Shares            Fair Value    

COMMON STOCK — 97.7%

      

Australia — 4.0%

      

Aurizon Holdings

      794      $ 2,192  

Australia & New Zealand Banking Group

      1,983        40,955  

Brambles

      1,218        9,032  

Cromwell Property Group‡

      4,129        2,564  

Dexus‡

     967        7,924  

Downer EDI

      925        3,731  

Fortescue Metals Group

      1,274        19,696  

Iluka Resources

      557        4,706  

Mirvac Group‡

      3,583        6,676  

National Australia Bank

      2,285        55,314  

Newcrest Mining

      659        13,186  

OZ Minerals

      321        6,406  

Qantas Airways*

      1,170        4,561  

QBE Insurance Group

      1,229        10,576  

Scentre Group‡

      4,340        9,905  

South32

      3,802        14,282  

Stockland‡

     2,246        7,177  

Vicinity Centres‡

      4,222        5,892  
 

Total Australia

         224,775  

Austria — 0.0%

      

Raiffeisen Bank International*

      160        2,292  
 

Total Austria

         2,292  

Canada — 6.3%

      

Agnico Eagle Mines

      202        12,361  

Air Canada*

      346        6,712  

B2Gold

      1,218        5,592  

Bank of Nova Scotia

      841        60,276  

Brookfield Renewable, Cl A

      197        8,604  

CAE*

      292        7,600  

Gildan Activewear

      177        6,639  

Kinross Gold

      1,186        6,963  

Lundin Mining

      686        6,953  

Ritchie Bros Auctioneers

      107        6,320  

Royal Bank of Canada

      972        107,016  

Stantec

      110        5,518  

Thomson Reuters

      128        13,897  

Toronto-Dominion Bank

      1,245        98,781  

Yamana Gold

      1,124        6,276  
 

Total Canada

         359,508  

France — 2.9%

      

AXA

      1,435        42,171  

BNP Paribas

      797        45,786  

Covivio‡

     56        4,469  

ICADE‡

     49        3,163  

Kering

      52        33,117  

Societe Generale

      1,198        32,417  

Valeo

      219        4,059  
 

Total France

         165,182  

Germany — 3.7%

      

Bayerische Motoren Werke

      228        19,825  

Commerzbank*

      894        6,851  

Merck KGaA

      97        20,372  

SAP

      757        84,681  

Siemens

      546        75,901  
 

Total Germany

         207,630  
Description        Shares            Fair Value    

Hong Kong — 0.4%

      

BOC Aviation

      412      $ 3,258  

China Eastern Airlines, Cl H*

     6,513        2,195  

China Southern Airlines, Cl H*

      4,481        2,609  

COSCO SHIPPING Holdings, Cl H

      3,084        5,378  

Hong Kong & China Gas

      8,425        10,207  
 

Total Hong Kong

         23,647  

Italy — 1.5%

      

Intesa Sanpaolo

      27,717        63,884  

UniCredit

      2,238        24,399  
 

Total Italy

         88,283  

Japan — 3.5%

      

ANA Holdings*

      97        2,045  

Asics

      218        4,251  

Astellas Pharma

      1,368        21,474  

Bridgestone

      452        17,666  

Canon

      778        19,127  

DMG Mori

      202        2,778  

East Japan Railway

      285        16,645  

Eisai

      234        10,899  

Fast Retailing

      47        24,318  

FUJIFILM Holdings

      295        18,179  

Fujitsu

      135        20,421  

Konica Minolta

      779        3,302  

Mizuho Financial Group

      1,855        23,877  

NEC

      226        9,560  

Nidec

      17        1,361  

Takeda Pharmaceutical

      74        2,126  
 

Total Japan

         198,029  

Mexico — 0.5%

      

Cemex*

      13,164        7,035  

Grupo Aeroportuario del Sureste, Cl B*

      231        5,131  

Wal-Mart de Mexico

      4,051        16,601  
 

Total Mexico

         28,767  

Netherlands — 0.6%

      

ABN AMRO Bank

      410        5,280  

Koninklijke Philips

      664        20,369  

Signify

      127        5,961  
 

Total Netherlands

         31,610  

Norway — 0.6%

      

DNB Bank

      687        15,615  

Norsk Hydro

      1,180        11,540  

Scatec

      193        2,946  

SpareBank 1 SR-Bank

      259        3,951  
 

Total Norway

         34,052  

Philippines — 0.2%

      

Ayala

      289        4,602  

International Container Terminal Services

      1,088        4,727  
 

Total Philippines

         9,329  

Singapore — 0.0%

      

Olam Group

      2,100        2,712  
 

Total Singapore

         2,712  
 

Impact Shares

Sustainable Development Goals Global Equity ETF

Schedule of Investments

March 31, 2022 (Unaudited)

 

 

 

Description        Shares            Fair Value    

South Africa — 1.5%

      

Anglo American Platinum

      58      $ 7,964  

AngloGold Ashanti

      380        9,115  

Gold Fields

      785        12,251  

Impala Platinum Holdings

      704        10,842  

Investec PLC

      835        5,524  

Kumba Iron Ore

      107        4,799  

Nedbank Group

      480        7,656  

NEPI Rockcastle

      609        4,046  

Standard Bank Group

      1,059        13,200  

Vodacom Group

      711        7,785  
 

Total South Africa

         83,182  

Spain — 1.1%

      

Acciona

      27        5,182  

Atlantica Sustainable Infrastructure PLC

      57        1,999  

Banco Santander

      10,850        37,209  

Industria de Diseno Textil

      814        17,812  
 

Total Spain

         62,202  

Switzerland — 8.6%

      

Barry Callebaut

      3        7,045  

Holcim

      384        18,821  

Nestle

      1,884        245,070  

Novartis

      1,662        146,137  

Roche Holding - GENUS

      148        58,692  

Sonova Holding

      41        17,198  
 

Total Switzerland

         492,963  

Thailand — 0.4%

      

Airports of Thailand*

      3,958        7,886  

Delta Electronics Thailand

      462        5,391  

Siam Cement

      374        4,308  

Siam Commercial Bank

      1,570        5,383  
 

Total Thailand

         22,968  

United Kingdom — 4.8%

      

abrdn

      2,076        5,861  

Burberry Group PLC

      353        7,763  

Endeavour Mining

      209        5,244  

GlaxoSmithKline PLC

      3,440        74,436  

ITV

      3,769        4,056  

Lloyds Banking Group PLC

      50,541        31,241  

Mondi PLC

      406        7,955  

NatWest Group

      4,201        11,915  

Pearson PLC

      749        7,386  

Pennon Group

      311        4,392  

Unilever PLC

      2,487        112,876  
 

Total United Kingdom

         273,125  

United States — 57.1%

      

Communication Services— 4.8%

      

Alphabet, Cl A*

      70      $ 194,694  

Alphabet, Cl C*

      29        80,997  

Interpublic Group

      54        1,914  
 
        277,605  

Consumer Discretionary— 7.2%

      

Ford Motor

      2,609        44,118  

Gap

      248        3,492  

General Motors*

      965        42,209  

Lululemon Athletica*

      85        31,044  

McDonald’s

      511        126,360  
Description        Shares            Fair Value    

NIKE, Cl B

      882      $ 118,682  

VF

      245        13,931  

Yum! Brands

      216        25,603  
 
        405,439  

Consumer Staples— 4.7%

      

Colgate-Palmolive

      594        45,043  

Mondelez International, Cl A

      976        61,273  

PepsiCo

      945        158,174  
 
        264,490  

Financials— 8.2%

      

Bank of America

      4,655        191,879  

Hannon Armstrong Sustainable Infrastructure Capital‡

      37        1,755  

JPMorgan Chase

      1,683        229,427  

Moody’s

      115        38,802  

Morgan Stanley

      20        1,748  
 
        463,611  

Health Care— 13.2%

      

AbbVie

      1,205        195,342  

Anthem

      168        82,525  

Edwards Lifesciences*

      440        51,797  

Johnson & Johnson

      1,777        314,938  

Medtronic PLC

      898        99,633  

Viatris, Cl W*

      915        9,955  
 
        754,190  

Industrials— 3.9%

      

AECOM

      123        9,448  

American Airlines Group*

      521        9,508  

CSX

      1,556        58,272  

Nielsen Holdings PLC

      333        9,071  

Nordson

      45        10,218  

Otis Worldwide

      314        24,162  

Regal Rexnord

      57        8,481  

United Airlines Holdings*

      251        11,636  

United Parcel Service, Cl B

      171        36,673  

Verisk Analytics, Cl A

      121        25,970  

Xylem

      141        12,022  
 
        215,461  

Information Technology— 13.8%

      

Accenture PLC, Cl A

      435        146,695  

Cisco Systems

      2,873        160,199  

Dell Technologies, Cl C

      228        11,443  

Enphase Energy*

      11        2,220  

First Solar*

      23        1,926  

Hewlett Packard Enterprise

      984        16,443  

HP

      815        29,585  

Intel

      2,683        132,969  

NVIDIA

      43        11,733  

QUALCOMM

      748        114,309  

Salesforce Inc*

      666        141,405  

SolarEdge Technologies*

      7        2,257  

VMware, Cl A*

      17        1,936  

Western Digital*

      236        11,717  
 
        784,837  
 

Impact Shares

Sustainable Development Goals Global Equity ETF

Schedule of Investments

March 31, 2022 (Unaudited)

 

 

 

Description        Shares           Fair Value    

Materials— 0.9%

     

Newmont

      630     $ 50,054  

Real Estate— 0.4%

     

Healthpeak Properties‡

      419       14,384  

Weyerhaeuser‡

      238       9,020  
       23,404  

Total United States

        3,239,091  

Total Common Stock
(Cost $5,247,699)

        5,549,347  

PREFERRED STOCK — 0.1%

     

Germany — 0.1%

     

Bayerische Motoren Werke* (A)

      63       4,899  

Total Germany

        4,899  

Total Preferred Stock
(Cost $5,491)

        4,899  

WARRANT — 0.1%

     

Occidental Petroleum Expires, 8/6/27

     

Strike Price $22.00*

      147       5,179  

Total Warrants
(Cost $1,934)

        5,179  

Total Investments - 97.9%
(Cost $5,255,124)

      $ 5,559,425  
          

Percentages are based on Net Assets of $5,675,919.

 

*

Non-income producing security.

‡

Real Estate Investment Trust

(A)

There is currently no rate available.

Cl — Class

PLC — Public Limited Company

As of March 31, 2022, all of the Fund’s investments were considered Level 1 in accordance with the authoritative guidance under U.S. Generally Accepted Accounting Principles.

For more information regarding the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent financial statements.

IMP-QH-001-0800

            

 

Impact Shares

Affordable Housing MBS ETF

Schedule of Investments

March 31, 2022 (Unaudited)

 

 

 

Description    Face
Amount/Shares		        Fair Value    

MORTGAGE-BACKED SECURITIES — 93.4%

 

Agency Mortgage-Backed Obligations — 93.4%

 

FHLMC

   

6.000%,12/01/2023

        $ 134,125       $ 142,798  

5.500%,02/01/2029

      106,519        113,158  

5.000%,03/01/2050

      30,622        32,209  

4.500%, 01/01/2049 to 03/01/2050

      815,482        847,323  

4.000%, 04/01/2048 to 06/01/2048

      1,661,955        1,700,434  

3.500%, 10/01/2051 to 04/01/2052

      950,122        953,229  

3.000%, 09/01/2034 to 04/01/2052

      8,958,351        8,796,259  

2.500%, 08/01/2051 to 02/01/2052

      6,226,616        5,969,761  

2.000%, 08/01/2035 to 12/01/2051

      12,311,293        11,639,725  

1.500%,08/01/2036

      475,943        451,930  

FNMA

   

5.500%,04/01/2031

      170,360        180,849  

5.000%, 12/01/2048 to 03/01/2050

      546,912        575,751  

4.500%, 11/01/2048 to 02/01/2050

      990,793        1,028,269  

4.000%, 07/01/2048 to 11/01/2050

      3,367,173        3,444,898  

3.500%, 06/01/2028 to 04/01/2052

      7,275,502        7,316,405  

3.000%, 04/01/2025 to 04/01/2052

      3,446,002        3,415,540  

2.500%, 05/01/2026 to 03/01/2052

      15,250,772        14,718,066  

2.000%, 04/01/2036 to 02/01/2052

      19,305,487        18,120,767  

1.500%, 10/01/2036 to 09/01/2051

      1,695,364        1,547,223  

GNMA

   

5.000%,03/20/2050

      182,463        192,873  

4.500%,02/20/2050

      499,446        516,982  

4.000%, 10/20/2050 to 01/20/2051

      1,106,320        1,131,305  

3.500%,12/20/2050

      2,188,430        2,205,716  

3.000%,03/20/2050

      2,815,067        2,791,880  

2.500%,08/20/2051

      1,680,241        1,626,335  
     
 

Total Mortgage-Backed Securities
(Cost $95,405,846)

         89,459,685  

SHORT-TERM INVESTMENT — 8.9%

 

   

Morgan Stanley Institutional Liquidity Fund, Government Portfolio, 0.380% (A)

      8,521,434        8,521,434  

Total Short-Term Investment
(Cost $8,521,434)

         8,521,434  

Total Investments - 102.3%
(Cost $103,927,280)

        $   97,981,119  
           

Percentages are based on Net Assets of $95,755,101.

 

(A)

Rate shown represents the 7-day effective yield as of March 31, 2022.

 

FHLMC — Federal Home Loan Mortgage Corporation

FNMA — Federal National Mortgage Association

GNMA — Government National Mortgage Association

The following is a summary of the inputs used as of March 31, 2022 in valuing the Fund’s investments carried at value:

 

Investments in

    Securities

   Level 1     Level 2     Level 3     Total  

Mortgage- Backed Securities

   $ —     $ 89,459,685     $                 —     $   89,459,685  

Short-Term Investment

     8,521,434       —       —       8,521,434  

Total Investments in Securities

   $     8,521,434     $ 89,459,685     $ —     $ 97,981,119  
       

For more information regarding the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent financial statements.

IMP-QH-001-0800

 

Impact Shares

MSCI Global Climate Select ETF

Schedule of Investments

March 31, 2022 (Unaudited)

 

 

 

Description        Shares            Fair Value    

COMMON STOCK — 91.7%

      

Communication Services— 8.2%

      

Alphabet, Cl A*

      43      $ 119,598  

Alphabet, Cl C*

      4        11,172  

BT Group PLC, Cl A

      5,597        13,396  

Elisa

      175        10,574  

Informa PLC*

      1,377        10,886  

KDDI

      99        3,257  

Koninklijke KPN

      4,033        14,023  

Orange

      769        9,106  

Pearson PLC

      1,031        10,166  

Publicis Groupe

      149        9,109  

Rogers Communications, Cl B

      81        4,585  

SEEK

      180        4,017  

Swisscom

      31        18,619  

Tele2, Cl B

      68        1,029  

Telenor

      194        2,793  

Telia

      336        1,349  

TELUS

      436        11,390  

Tencent Holdings

      130        6,210  

Verizon Communications

      435        22,159  

Vodafone Group PLC

      9,403        15,420  

Walt Disney*

      45        6,172  

Z Holdings

      313        1,379  
 
        306,409  

Consumer Discretionary— 7.6%

      

adidas

      15        3,516  

Allianz

      54        12,936  

Berkeley Group Holdings PLC*

      156        7,664  

Best Buy

      168        15,271  

Burberry Group PLC

      202        4,442  

BYD, Cl H

      262        7,505  

Etsy*

      37        4,598  

H & M Hennes & Mauritz, Cl B

      36        483  

Home Depot

      78        23,348  

Hydro One

      341        9,187  

Industria de Diseno Textil

      539        11,794  

JD.com, Cl A*

      7        209  

Kingfisher

      2,791        9,364  

Klepierre*‡

      193        5,163  

Lowe’s

      21        4,246  

Lululemon Athletica*

      12        4,383  

McDonald’s

      31        7,666  

Meituan, Cl B*

      84        1,669  

MercadoLibre*

      4        4,758  

NIKE, Cl B

      70        9,419  

NIO ADR*

      113        2,379  

Puma

      138        11,823  

Sekisui House

      130        2,532  

Sony Group

      81        8,470  

Target

      63        13,370  

Tesla*

      76        81,897  

VF

      107        6,084  

XPeng ADR, Cl A*

      259        7,146  

Zalando*

      53        2,697  
 
        284,019  

Consumer Staples— 2.0%

      

Aeon

      230        4,930  

Church & Dwight

      210        20,870  

Coca-Cola

      194        12,028  

Colgate-Palmolive

      197        14,938  

General Mills

      66        4,469  

Kellogg

      65        4,192  
Description        Shares            Fair Value    

Procter & Gamble

      96      $ 14,669  
        76,096  

Financials— 17.8%

      

3i Group PLC

      1,290        23,530  

AIA Group

      694        7,305  

American Express

      146        27,302  

Australia & New Zealand Banking Group

      200        4,131  

AXA

      2,270        66,710  

Banco Bilbao Vizcaya Argentaria

      912        5,256  

Bank Central Asia

      4,387        2,436  

Bank of America

      127        5,235  

Bank of Montreal

      74        8,708  

Bank of New York Mellon

      175        8,685  

Bank of Nova Scotia

      129        9,246  

Barclays PLC

      13,390        26,085  

BlackRock, Cl A

      24        18,340  

BOC Hong Kong Holdings

      1,913        7,253  

Canadian Imperial Bank of Commerce

      310        37,629  

Citigroup

      91        4,859  

CME Group, Cl A

      20        4,757  

DBS Group Holdings

      202        5,340  

Deutsche Boerse

      27        4,869  

DNB Bank

      271        6,159  

Hang Seng Bank

      230        4,439  

Hong Kong Exchanges & Clearing

      76        3,603  

Insurance Australia Group

      1,109        3,635  

Intact Financial

      46        6,797  

Intesa Sanpaolo

      3,187        7,346  

Invesco

      355        8,186  

JPMorgan Chase

      130        17,722  

KBC Group

      54        3,906  

KeyCorp

      321        7,184  

Lloyds Banking Group PLC

      49,206        30,416  

Marsh & McLennan

      96        16,360  

Moody’s

      119        40,152  

Morgan Stanley

      102        8,915  

Nedbank Group

      1        16  

NN Group

      319        16,184  

Northern Trust

      197        22,941  

Old Mutual

      2,655        2,502  

PNC Financial Services Group

      62        11,436  

Prudential Financial

      95        11,226  

Regions Financial

      283        6,299  

Royal Bank of Canada

      37        4,074  

S&P Global

      209        85,728  

State Street

      87        7,579  

Sun Life Financial

      150        8,375  

SVB Financial Group*

      13        7,273  

Swedbank

      54        810  

Swiss Re

      62        5,913  

T Rowe Price Group

      54        8,164  

Toronto-Dominion Bank

      78        6,189  

Travelers

      58        10,598  

Zurich Insurance Group

      12        5,932  
 
        663,735  

Health Care— 9.8%

      

Agilent Technologies

      32        4,235  

Amgen

      57        13,784  

Anthem

      87        42,736  

Astellas Pharma

      248        3,893  

AstraZeneca PLC

      148        19,699  

Biogen*

      23        4,844  
 

Impact Shares

MSCI Global Climate Select ETF

Schedule of Investments

March 31, 2022 (Unaudited)

 

 

 

Description        Shares            Fair Value    

Bristol-Myers Squibb

      82      $ 5,988  

Chugai Pharmaceutical

      71        2,389  

Cigna

      113        27,076  

CVS Health

      166        16,801  

Daiichi Sankyo

      105        2,312  

DaVita*

      68        7,692  

Edwards Lifesciences*

      383        45,087  

Eisai

      34        1,584  

Eli Lilly

      105        30,069  

Gilead Sciences

      218        12,960  

GlaxoSmithKline PLC

      539        11,663  

Humana

      55        23,934  

IDEXX Laboratories*

      11        6,017  

Illumina*

      49        17,121  

Merck

      115        9,436  

Novartis

      65        5,715  

Novo Nordisk, Cl B

      89        9,912  

Quest Diagnostics

      33        4,516  

UnitedHealth Group

      42        21,419  

Vertex Pharmaceuticals*

      21        5,480  

Waters*

      15        4,656  

Zoetis, Cl A

      33        6,223  
 
        367,241  

Industrials— 10.6%

      

ABB

      1,950        63,667  

Alstom

      342        8,047  

Ballard Power Systems*

      258        3,003  

Brambles

      608        4,508  

Central Japan Railway

      81        10,622  

China Conch Environment Protection Holdings*

      959        1,200  

China Conch Venture Holdings

      1,083        3,166  

Expeditors International of Washington

      58        5,983  

Ferguson PLC

      305        41,589  

Keisei Electric Railway

      77        2,160  

Kingspan Group PLC

      189        18,617  

Kintetsu Group Holdings

      83        2,390  

KION Group

      84        5,576  

Legrand

      112        10,703  

MTR

      1,010        5,461  

Nibe Industrier, Cl B

      202        2,257  

Odakyu Electric Railway

      172        2,878  

Plug Power*

      163        4,663  

Robert Half International

      60        6,851  

Schneider Electric

      522        87,867  

SGS

      7        19,514  

Shimizu

      330        1,992  

Sunrun*

      198        6,013  

Thomson Reuters

      38        4,126  

Tokyu

      288        3,766  

Trane Technologies PLC

      47        7,177  

Transurban Group

      1,562        15,838  

Vestas Wind Systems

      681        20,230  

West Japan Railway

      93        3,889  

WSP Global

      116        15,395  

WW Grainger

      12        6,189  
 
        395,337  

Information Technology— 25.6%

      

Accenture PLC, Cl A

      151        50,922  

Adobe*

      104        47,384  

Analog Devices

      122        20,152  

Apple

      769        134,275  

Autodesk*

      66        14,147  

Azbil

      71        2,385  

Citrix Systems*

      131        13,218  
Description        Shares            Fair Value    

Dassault Systemes

      844      $ 41,750  

Dell Technologies, Cl C

      258        12,949  

Enphase Energy*

      65        13,116  

Fujitsu

      90        13,614  

GDS Holdings ADR*

      108        4,239  

Getlink

      554        10,017  

Hewlett Packard Enterprise

      1,373        22,943  

Intel

      442        21,905  

Intuit

      72        34,620  

Keysight Technologies*

      65        10,268  

Kingdee International Software Group*

      1,533        3,409  

Mastercard, Cl A

      98        35,023  

Microsoft

      659        203,176  

Nokia

      911        5,024  

Nomura Research Institute

      90        2,972  

NVIDIA

      192        52,389  

Omron

      104        7,017  

Oracle

      520        43,020  

PayPal Holdings*

      98        11,334  

Salesforce Inc*

      153        32,485  

ServiceNow*

      68        37,869  

SolarEdge Technologies*

      42        13,540  

Telefonaktiebolaget LM Ericsson, Cl B

      40        367  

TIS

      130        3,072  

Visa, Cl A

      20        4,435  

VMware, Cl A*

      203        23,116  

Worldline*

      82        3,582  

Xinyi Solar Holdings

      3,246        5,727  
 
        955,461  

Materials— 2.3%

      

Givaudan

      10        41,416  

L’Oreal

      70        28,176  

Novozymes, Cl B

      137        9,433  

Wheaton Precious Metals

      156        7,418  
 
        86,443  

Real Estate— 6.8%

      

Boston Properties‡

      126        16,229  

British Land PLC‡

      1,180        8,222  

CapitaLand Integrated Commercial Trust‡

      4,599        7,635  

Capitaland Investment

      1,778        5,234  

CBRE Group, Cl A*

      351        32,124  

Covivio‡

     64        5,107  

Dexus‡

     920        7,538  

Equinix‡

     27        20,024  

Gecina‡

     56        7,081  

Goodman Group‡

      1,525        26,121  

Healthpeak Properties‡

      455        15,620  

Iron Mountain‡

      280        15,515  

Land Securities Group PLC‡

      630        6,502  

Prologis‡

     267        43,115  

Segro PLC‡

     1,527        26,990  

Unibail-Rodamco-Westfield*‡

      96        7,241  

Ventas‡

     81        5,002  
 
        255,300  

Utilities— 1.0%

      

Elia Group

      40        6,115  

Meridian Energy

      1,318        4,613  

Red Electrica

      559        11,508  
 

Impact Shares

MSCI Global Climate Select ETF

Schedule of Investments

March 31, 2022 (Unaudited)

 

 

 

Description        Shares            Fair Value    

Terna - Rete Elettrica Nazionale

      1,729      $ 14,893  
        37,129  

Total Common Stock
(Cost $3,538,770)

         3,427,170  

Total Investments - 91.7%
(Cost $3,538,770)

       $ 3,427,170  
           

Percentages are based on Net Assets of $3,735,910.

 

*

Non-income producing security.

‡

Real Estate Investment Trust

ADR — American Depositary Receipt

Cl — Class

PLC — Public Limited Company

As of March 31, 2022, all of the Fund’s investments were considered Level 1 in accordance with the authoritative guidance under U.S. Generally Accepted Accounting Principles.

For more information regarding the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent financial statements.

IMP-QH-001-0800