0001752724-23-272558.txt : 20231129 0001752724-23-272558.hdr.sgml : 20231129 20231129092121 ACCESSION NUMBER: 0001752724-23-272558 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231129 DATE AS OF CHANGE: 20231129 PERIOD START: 20240630 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Impact Shares Trust I CENTRAL INDEX KEY: 0001722388 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23312 FILM NUMBER: 231448778 BUSINESS ADDRESS: STREET 1: CORPORATION TRUST CENTER 1209 ORANGE ST CITY: WILMINGTON STATE: DE ZIP: 19801 BUSINESS PHONE: 4694428424 MAIL ADDRESS: STREET 1: CORPORATION TRUST CENTER 1209 ORANGE ST CITY: WILMINGTON STATE: DE ZIP: 19801 FORMER COMPANY: FORMER CONFORMED NAME: Impact Shares Funds I Trust DATE OF NAME CHANGE: 20171113 0001722388 S000061285 Impact Shares YWCA Women's Empowerment ETF C000198447 Impact Shares YWCA Women's Empowerment ETF WOMN NPORT-P 1 primary_doc.xml NPORT-P false 0001722388 XXXXXXXX S000061285 C000198447 Impact Shares Trust I 811-23312 0001722388 00000000000000000000 Corporation Trust Center 1209 Orange St Wilmington 19801 4694428424 Impact Shares YWCA Womens Empowerment ETF S000061285 549300R0JUMY7RFI0F26 2024-06-30 2023-09-30 N 38335579.18 23921.95 38311657.23 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N APPLE INC. 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BRANDS INC COMMON STOCK 988498101 893.00000000 NS USD 111571.42000000 0.291220552872 Long EC US N 1 N N N PRUDENTIAL FINANCIAL, INC. 5PRBRS5FEH7NREC8OR45 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 793.00000000 NS USD 75247.77000000 0.196409592903 Long EC US N 1 N N N THE KRAFT HEINZ COMPANY 9845007488EC87F5AF14 KRAFT HEINZ CO/THE COMMON STOCK 500754106 1710.00000000 NS USD 57524.40000000 0.150148555711 Long EC US N 1 N N N CAPITAL ONE FINANCIAL CORPORATION ZUE8T73ROZOF6FLBAR73 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 821.00000000 NS USD 79678.05000000 0.207973383979 Long EC US N 1 N N N IRON MOUNTAIN INCORPORATED SQL3F6CKNNBM3SQGHX24 IRON MOUNTAIN INC REIT 46284V101 625.00000000 NS USD 37156.25000000 0.096984188851 Long EC US N 1 N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 3M CO COMMON STOCK 88579Y101 1188.00000000 NS USD 111220.56000000 0.290304748062 Long EC US N 1 N N N KEYCORP RKPI3RZGV1V1FJTH5T61 KEYCORP COMMON STOCK 493267108 2007.00000000 NS USD 21595.32000000 0.056367491153 Long EC US N 1 N N N STANLEY BLACK & DECKER, INC. 549300DJ09SMTO561131 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 309.00000000 NS USD 25826.22000000 0.067410866214 Long EC US N 1 N N N COLGATE-PALMOLIVE COMPANY YMEGZFW4SBUSS5BQXF88 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 1799.00000000 NS USD 127926.89000000 0.333911136320 Long EC US N 1 N N N PPG INDUSTRIES, INC. 549300BKPEP01R3V6C59 PPG INDUSTRIES INC COMMON STOCK 693506107 505.00000000 NS USD 65549.00000000 0.171094138806 Long EC US N 1 N N N EATON CORPORATION PUBLIC LIMITED COMPANY 549300VDIGTMXUNT7H71 EATON CORP PLC COMMON STOCK G29183103 856.00000000 NS USD 182567.68000000 0.476532975078 Long EC US N 1 N N N THE PROGRESSIVE CORPORATION 529900TACNVLY9DCR586 PROGRESSIVE CORP COMMON STOCK 743315103 1260.00000000 NS USD 175518.00000000 0.458132100489 Long EC US N 1 N N N AUTODESK, INC. FRKKVKAIQEF3FCSTPG55 AUTODESK INC COMMON STOCK 052769106 943.00000000 NS USD 195116.13000000 0.509286583006 Long EC US N 1 N N N CONOCOPHILLIPS WPTL2Z3FIYTHSP5V2253 CONOCOPHILLIPS COMMON STOCK 20825C104 2635.00000000 NS USD 315673.00000000 0.823960702365 Long EC US N 1 N N N PENTAIR PUBLIC LIMITED COMPANY 549300EVR9D56WPSRP15 PENTAIR PLC COMMON STOCK G7S00T104 355.00000000 NS USD 22986.25000000 0.059998057150 Long EC US N 1 N N N GENERAL MILLS, INC. 2TGYMUGI08PO8X8L6150 GENERAL MILLS INC COMMON STOCK 370334104 1277.00000000 NS USD 81715.23000000 0.213290773378 Long EC US N 1 N N N NVIDIA CORPORATION 549300S4KLFTLO7GSQ80 NVIDIA CORP COMMON STOCK 67066G104 3152.00000000 NS USD 1371088.48000000 3.578776224084 Long EC US N 1 N N N Hasbro, Inc. 549300NUB6D2R1ITYR45 HASBRO INC COMMON STOCK 418056107 434.00000000 NS USD 28704.76000000 0.074924349598 Long EC US N 1 N N N THE HERSHEY COMPANY 21X2CX66SU2BR6QTAD08 HERSHEY CO/THE COMMON STOCK 427866108 316.00000000 NS USD 63225.28000000 0.165028830834 Long EC US N 1 N N N COMCAST CORPORATION 51M0QTTNCGUN7KFCFZ59 COMCAST CORP-CLASS A COMMON STOCK 20030N101 9049.00000000 NS USD 401232.66000000 1.047286097782 Long EC US N 1 N N N ACCENTURE PUBLIC LIMITED COMPANY 5493000EWHDSR3MZWH98 ACCENTURE PLC-CL A COMMON STOCK G1151C101 2769.00000000 NS USD 850387.59000000 2.219657544164 Long EC US N 1 N N N VERIZON COMMUNICATIONS INC. 2S72QS2UO2OESLG6Y829 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 9215.00000000 NS USD 298658.15000000 0.779549023961 Long EC US N 1 N N N ESSEX PROPERTY TRUST, INC. 549300TR2H2VEFX0NC60 ESSEX PROPERTY TRUST INC REIT 297178105 141.00000000 NS USD 29904.69000000 0.078056372817 Long EC US N 1 N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 EXXON MOBIL CORP COMMON STOCK 30231G102 8786.00000000 NS USD 1033057.88000000 2.696458348951 Long EC US N 1 N N N KEYSIGHT TECHNOLOGIES, INC. 549300GLKVIO8YRCYN02 KEYSIGHT TECHNOLOGIES IN COMMON STOCK 49338L103 782.00000000 NS USD 103466.42000000 0.270065111981 Long EC US N 1 N N N WORKDAY, INC. 549300J0DYC0N31V7G13 WORKDAY INC-CLASS A COMMON STOCK 98138H101 902.00000000 NS USD 193794.70000000 0.505837423937 Long EC US N 1 N N N WILLIAMS-SONOMA, INC. 549300IARG6YWVTZ1I92 WILLIAMS-SONOMA INC COMMON STOCK 969904101 205.00000000 NS USD 31857.00000000 0.083152236951 Long EC US N 1 N N N KELLOGG COMPANY LONOZNOJYIBXOHXWDB86 KELLOGG CO COMMON STOCK 487836108 551.00000000 NS USD 32790.01000000 0.085587553164 Long EC US N 1 N N N INTUIT INC. VI90HBPH7XSFMB9E4M29 INTUIT INC COMMON STOCK 461202103 1228.00000000 NS USD 627434.32000000 1.637711248650 Long EC US N 1 N N N QUALCOMM INCORPORATED H1J8DDZKZP6H7RWC0H53 QUALCOMM INC COMMON STOCK 747525103 4892.00000000 NS USD 543305.52000000 1.418120643381 Long EC US N 1 N N N AUTOMATIC DATA PROCESSING, INC. HGBOLILQXWER4SAL2I23 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 892.00000000 NS USD 214597.36000000 0.560135936463 Long EC US N 1 N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 EDISON INTERNATIONAL COMMON STOCK 281020107 822.00000000 NS USD 52024.38000000 0.135792559657 Long EC US N 1 N N N XYLEM INC. 549300DF5MV96DRYLQ48 XYLEM INC COMMON STOCK 98419M100 528.00000000 NS USD 48063.84000000 0.125454870593 Long EC US N 1 N N N CENCORA, INC. AI8GXW8LG5WK7E9UD086 CENCORA INC COMMON STOCK 03073E105 347.00000000 NS USD 62449.59000000 0.163004146819 Long EC US N 1 N N N METLIFE, INC. C4BXATY60WC6XEOZDX54 METLIFE INC COMMON STOCK 59156R108 1424.00000000 NS USD 89583.84000000 0.233829195803 Long EC US N 1 N N N NEWMONT CORPORATION 549300VSP3RIX7FGDZ51 NEWMONT CORP COMMON STOCK 651639106 1710.00000000 NS USD 63184.50000000 0.164922388036 Long EC US N 1 N N N THE HARTFORD FINANCIAL SERVICES GROUP, INC. IU7C3FTM7Y3BQM112U94 HARTFORD FINANCIAL SVCS GRP COMMON STOCK 416515104 687.00000000 NS USD 48715.17000000 0.127154953667 Long EC US N 1 N N N ENTERGY CORPORATION 4XM3TW50JULSLG8BNC79 ENTERGY CORP COMMON STOCK 29364G103 476.00000000 NS USD 44030.00000000 0.114925855949 Long EC US N 1 N N N THE KROGER CO. 6CPEOKI6OYJ13Q6O7870 KROGER CO COMMON STOCK 501044101 1399.00000000 NS USD 62605.25000000 0.163410446131 Long EC US N 1 N N N SERVICENOW, INC. 549300HJTQM36M0E1G39 SERVICENOW INC COMMON STOCK 81762P102 894.00000000 NS USD 499710.24000000 1.304329481233 Long EC US N 1 N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 BANK OF AMERICA CORP COMMON STOCK 060505104 15018.00000000 NS USD 411192.84000000 1.073283876840 Long EC US N 1 N N N MOODY'S CORPORATION 549300GCEDD8YCF5WU84 MOODY'S CORP COMMON STOCK 615369105 339.00000000 NS USD 107181.63000000 0.279762447644 Long EC US N 1 N N N CONSOLIDATED EDISON, INC. 54930033SBW53OO8T749 CONSOLIDATED EDISON INC COMMON STOCK 209115104 764.00000000 NS USD 65344.92000000 0.170561454984 Long EC US N 1 N N N OCCIDENTAL PETROLEUM CORPORATION IM7X0T3ECJW4C1T7ON55 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 1455.00000000 NS USD 94400.40000000 0.246401243969 Long EC US N 1 N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 MONDELEZ INTERNATIONAL INC-A COMMON STOCK 609207105 2573.00000000 NS USD 178566.20000000 0.466088425588 Long EC US N 1 N N N INGERSOLL RAND INC. 5299004C02FMZCUOIR50 INGERSOLL-RAND INC COMMON STOCK 45687V106 852.00000000 NS USD 54289.44000000 0.141704754962 Long EC US N 1 N N N BLACKROCK, INC. 549300LRIF3NWCU26A80 BLACKROCK INC COMMON STOCK 09247X101 309.00000000 NS USD 199765.41000000 0.521422001665 Long EC US N 1 N N N BEST BUY CO., INC. HL5XPTVRV0O8TUN5LL90 BEST BUY CO INC COMMON STOCK 086516101 635.00000000 NS USD 44113.45000000 0.115143674770 Long EC US N 1 N N N UNION PACIFIC CORPORATION 549300LMMRSZZCZ8CL11 UNION PACIFIC CORP COMMON STOCK 907818108 1323.00000000 NS USD 269402.49000000 0.703186730823 Long EC US N 1 N N N WEX INC. T9M5IGROL1TL1G5OV478 WEX INC COMMON STOCK 96208T104 188.00000000 NS USD 35360.92000000 0.092298069456 Long EC US N 1 N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 DOMINION ENERGY INC COMMON STOCK 25746U109 1792.00000000 NS USD 80048.64000000 0.208940687476 Long EC US N 1 N N N T. ROWE PRICE GROUP, INC. 549300SIV6FPS9Y7IH33 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 479.00000000 NS USD 50232.73000000 0.131116045694 Long EC US N 1 N N N HOST HOTELS & RESORTS, INC. N6EL63S0K3PB1YFTDI24 HOST HOTELS & RESORTS INC REIT 44107P104 1538.00000000 NS USD 24715.66000000 0.064512114032 Long EC US N 1 N N N ELI LILLY AND COMPANY FRDRIPF3EKNDJ2CQJL29 ELI LILLY & CO COMMON STOCK 532457108 28.00000000 NS USD 15039.64000000 0.039256041339 Long EC US N 1 N N N THE J. M. SMUCKER COMPANY 5493000WDH6A0LHDJD55 JM SMUCKER CO/THE COMMON STOCK 832696405 231.00000000 NS USD 28392.21000000 0.074108540462 Long EC US N 1 N N N SOUTHWEST AIRLINES CO. UDTZ87G0STFETI6HGH41 SOUTHWEST AIRLINES CO COMMON STOCK 844741108 1273.00000000 NS USD 34460.11000000 0.089946800769 Long EC US N 1 N N N BROWN-FORMAN CORPORATION 549300873K3LXF7ARU34 BROWN-FORMAN CORP-CLASS A COMMON STOCK 115637100 141.00000000 NS USD 8192.10000000 0.021382786839 Long EC US N 1 N N N INVITATION HOMES INC. 984500FE452E665C9F85 INVITATION HOMES INC REIT 46187W107 1221.00000000 NS USD 38693.49000000 0.100996649055 Long EC US N 1 N N N OWENS CORNING JO5M6676RDJIZ2U8X907 OWENS CORNING COMMON STOCK 690742101 201.00000000 NS USD 27418.41000000 0.071566755349 Long EC US N 1 N N N THE CIGNA GROUP 549300VIWYMSIGT1U456 THE CIGNA GROUP COMMON STOCK 125523100 658.00000000 NS USD 188234.06000000 0.491323199280 Long EC US N 1 N N N KIMBERLY-CLARK CORPORATION MP3J6QPYPGN75NVW2S34 KIMBERLY-CLARK CORP COMMON STOCK 494368103 725.00000000 NS USD 87616.25000000 0.228693448247 Long EC US N 1 N N N BAXTER INTERNATIONAL INC. J5OIVXX3P24RJRW5CK77 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 1088.00000000 NS USD 41061.12000000 0.107176569662 Long EC US N 1 N N N MERCK & CO., INC. 4YV9Y5M8S0BRK1RP0397 MERCK & CO. INC. COMMON STOCK 58933Y105 5562.00000000 NS USD 572607.90000000 1.494604883736 Long EC US N 1 N N N MOLSON COORS BEVERAGE COMPANY 54930073LBBH6ZCBE225 MOLSON COORS BEVERAGE CO - B COMMON STOCK 60871R209 403.00000000 NS USD 25626.77000000 0.066890267487 Long EC US N 1 N N N ZILLOW GROUP, INC. 2549002XEELQDIR6FU05 ZILLOW GROUP INC - A COMMON STOCK 98954M101 121.00000000 NS USD 5419.59000000 0.014146059951 Long EC US N 1 N N N GILEAD SCIENCES, INC. 549300WTZWR07K8MNV44 GILEAD SCIENCES INC COMMON STOCK 375558103 2702.00000000 NS USD 202487.88000000 0.528528115566 Long EC US N 1 N N N TRANE TECHNOLOGIES PLC 549300BURLR9SLYY2705 TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103 485.00000000 NS USD 98411.35000000 0.256870511784 Long EC US N 1 N N N HUNTINGTON BANCSHARES INCORPORATED 549300XTVCVV9I7B5T19 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 3100.00000000 NS USD 32240.00000000 0.084151932677 Long EC US N 1 N N N PHILLIPS 66 5493005JBO5YSIGK1814 PHILLIPS 66 COMMON STOCK 718546104 1020.00000000 NS USD 122553.00000000 0.319884361212 Long EC US N 1 N N N PRINCIPAL FINANCIAL GROUP, INC. CUMYEZJOAF02RYZ1JJ85 PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 491.00000000 NS USD 35386.37000000 0.092364498323 Long EC US N 1 N N N CITIGROUP INC. 6SHGI4ZSSLCXXQSBB395 CITIGROUP INC COMMON STOCK 172967424 4159.00000000 NS USD 171059.67000000 0.446495094099 Long EC US N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 MORGAN STANLEY COMMON STOCK 617446448 2837.00000000 NS USD 231697.79000000 0.604770993353 Long EC US N 1 N N N HONEYWELL INTERNATIONAL INC. ISRPG12PN4EIEOEMW547 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 60.00000000 NS USD 11084.40000000 0.028932186184 Long EC US N 1 N N N EBAY INC. OML71K8X303XQONU6T67 EBAY INC COMMON STOCK 278642103 1695.00000000 NS USD 74732.55000000 0.195064780286 Long EC US N 1 N N N WASTE MANAGEMENT, INC. 549300YX8JIID70NFS41 WASTE MANAGEMENT INC COMMON STOCK 94106L109 804.00000000 NS USD 122561.76000000 0.319907226315 Long EC US N 1 N N N JOHNSON CONTROLS INTERNATIONAL PLC 549300XQ6S1GYKGBL205 JOHNSON CONTROLS INTERNATION COMMON STOCK G51502105 1481.00000000 NS USD 78804.01000000 0.205691989586 Long EC US N 1 N N N ANSYS, INC. 549300VJV8H15Z5FJ571 ANSYS INC COMMON STOCK 03662Q105 385.00000000 NS USD 114556.75000000 0.299012776482 Long EC US N 1 N N N AMERICAN EXPRESS COMPANY R4PP93JZOLY261QX3811 AMERICAN EXPRESS CO COMMON STOCK 025816109 1286.00000000 NS USD 191858.34000000 0.500783192040 Long EC US N 1 N N N CONAGRA BRANDS, INC. 54930035UDEIH090K650 CONAGRA BRANDS INC COMMON STOCK 205887102 1031.00000000 NS USD 28270.02000000 0.073789603593 Long EC US N 1 N N N NORFOLK SOUTHERN CORPORATION 54930036C8MWP850MI84 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 498.00000000 NS USD 98071.14000000 0.255982505301 Long EC US N 1 N N N DECKERS OUTDOOR CORPORATION 5493008LG4W3I6K8J118 DECKERS OUTDOOR CORP COMMON STOCK 243537107 86.00000000 NS USD 44211.74000000 0.115400228537 Long EC US N 1 N N N AMERICAN INTERNATIONAL GROUP, INC. ODVCVCQG2BP6VHV36M30 AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 1603.00000000 NS USD 97141.80000000 0.253556768418 Long EC US N 1 N N N FORTIVE CORPORATION 549300MU9YQJYHDQEF63 FORTIVE CORP COMMON STOCK 34959J108 1559.00000000 NS USD 115615.44000000 0.301776139063 Long EC US N 1 N N N AT&T INC. 549300Z40J86GGSTL398 AT&T INC COMMON STOCK 00206R102 15340.00000000 NS USD 230406.80000000 0.601401287907 Long EC US N 1 N N N BIOMARIN PHARMACEUTICAL INC. NSLL8ITTRR0J5HEMR848 BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 400.00000000 NS USD 35392.00000000 0.092379193589 Long EC US N 1 N N N 2023-09-30 Impact Shares Trust I Ethan Powell Ethan Powell President XXXX NPORT-EX 2 d460115d8k.htm SCHEDULE F HTML

Impact Shares

YWCA Women’s Empowerment ETF

Schedule of Investments

September 30, 2023 (Unaudited)

 

 

 

 

Description       Shares         Fair Value

COMMON STOCK — 100.1%

    

Communication Services— 7.3%

    

AT&T

     15,340      $ 230,407  

Comcast, Cl A

     9,049       401,233  

Interpublic Group

     835       23,931  

Lumen Technologies*

     2,045       2,904  

Match Group*

     586       22,956  

Meta Platforms, Cl A*

     4,872       1,462,623  

Omnicom Group

     440       32,771  

Verizon Communications

     9,215       298,658  

Walt Disney*

     4,011       325,092  
   

 

 

 

          2,800,575  
   

 

 

 

Consumer Discretionary— 10.8%

    

Amazon.com*

     14,824       1,884,427  

Aptiv PLC*

     913       90,013  

Best Buy

     635       44,113  

Deckers Outdoor*

     86       44,212  

DoorDash, Cl A*

     674       53,563  

eBay

     1,695       74,733  

Etsy*

     411       26,542  

Expedia Group*

     451       46,485  

General Motors

     4,418       145,661  

Hasbro

     434       28,705  

Lululemon Athletica*

     368       141,905  

McDonald’s

     2,321       611,444  

Starbucks

     3,648       332,953  

Target

     990       109,464  

TJX

     3,660       325,301  

VF

     723       12,775  

Williams-Sonoma

     205       31,857  

Yum! Brands

     893       111,571  
   

 

 

 

      4,115,724  
   

 

 

 

Consumer Staples— 7.3%

    

Archer-Daniels-Midland

     1,183       89,222  

Brown-Forman, Cl A

     141       8,192  

Brown-Forman, Cl B

     421       24,287  

Campbell Soup

     434       17,829  

Church & Dwight

     524       48,014  

Clorox

     265       34,731  

Coca-Cola

     8,552       478,741  

Colgate-Palmolive

     1,799       127,927  

Conagra Brands

     1,031       28,270  

Estee Lauder, Cl A

     499       72,130  

General Mills

     1,277       81,715  

Hershey

     316       63,225  

J M Smucker

     231       28,392  

Kellogg

     551       32,790  

Kimberly-Clark

     725       87,616  

Kraft Heinz

     1,710       57,525  

Kroger

     1,399       62,605  

Molson Coors Beverage, Cl B

     403       25,627  

Mondelez International, Cl A

     2,573       178,566  

PepsiCo

     3,018       511,370  

Procter & Gamble

     5,168       753,805  
   

 

 

 

      2,812,579  
   

 

 

 

Energy— 6.2%

    

Baker Hughes, Cl A

     2,303       81,342  

Chevron

     3,897       657,112  

ConocoPhillips

     2,635       315,673  

Exxon Mobil

     8,786       1,033,058  

Occidental Petroleum

     1,455       94,400  

Phillips 66

     1,020       122,553  
Description       Shares         Fair Value

Williams

     2,564      $ 86,381  
   

 

 

 

          2,390,519  
   

 

 

 

Financials— 13.5%

    

Allstate

     572       63,726  

American Express

     1,286       191,858  

American International Group

     1,603       97,142  

Ameriprise Financial

     229       75,497  

Bank of America

     15,018       411,193  

Bank of New York Mellon

     1,579       67,344  

BlackRock, Cl A

     309       199,765  

Capital One Financial

     821       79,678  

Citigroup

     4,159       171,060  

Fifth Third Bancorp

     1,475       37,362  

Goldman Sachs Group

     728       235,559  

Hartford Financial Services Group

     687       48,715  

Huntington Bancshares

     3,100       32,240  

JPMorgan Chase

     1,046       151,691  

KeyCorp

     2,007       21,595  

Lincoln National

     333       8,222  

Mastercard, Cl A

     1,824       722,140  

MetLife

     1,424       89,584  

Moody’s

     339       107,182  

Morgan Stanley

     2,837       231,698  

Northern Trust

     448       31,127  

PayPal Holdings*

     2,454       143,461  

Principal Financial Group

     491       35,386  

Progressive

     1,260       175,518  

Prudential Financial

     793       75,248  

Regions Financial

     2,011       34,589  

S&P Global

     717       261,999  

State Street

     789       52,831  

T Rowe Price Group

     479       50,233  

US Bancorp

     3,413       112,834  

Visa, Cl A

     3,513       808,025  

Wells Fargo

     8,148       332,927  
   

 

 

 

      5,157,429  
   

 

 

 

Health Care— 13.9%

    

AbbVie

     3,878       578,055  

Agilent Technologies

     637       71,230  

Amgen

     1,178       316,599  

Baxter International

     1,088       41,061  

Biogen*

     310       79,673  

BioMarin Pharmaceutical*

     400       35,392  

Bristol-Myers Squibb

     4,579       265,765  

Cardinal Health

     565       49,053  

Cencora, Cl A

     347       62,450  

Cigna Group

     658       188,234  

Elevance Health

     513       223,370  

Eli Lilly

     28       15,040  

Gilead Sciences

     2,702       202,488  

Johnson & Johnson

     5,279       822,204  

Merck

     5,562       572,608  

Pfizer

     12,377       410,545  

Regeneron Pharmaceuticals*

     231       190,104  

UnitedHealth Group

     2,030       1,023,506  

Vertex Pharmaceuticals*

     552       191,952  
   

 

 

 

      5,339,329  
   

 

 

 

Industrials— 9.3%

    

3M

     1,188       111,221  

Automatic Data Processing

     892       214,597  

Avis Budget Group*

     49       8,805  

Booz Allen Hamilton Holding, Cl A

     284       31,033  

Carrier Global

     1,761       97,207  

Caterpillar

     1,122       306,306  
 

Impact Shares

YWCA Women’s Empowerment ETF

Schedule of Investments

September 30, 2023 (Unaudited)

 

 

 

 

Description       Shares         Fair Value

Cummins

     316      $ 72,193  

Delta Air Lines

     1,377       50,949  

Eaton PLC

     856       182,568  

Emerson Electric

     1,274       123,030  

Fortive

     1,559       115,616  

General Electric

     2,348       259,571  

Honeywell International

     60       11,084  

Ingersoll Rand

     852       54,290  

Johnson Controls International PLC

     1,481       78,804  

Norfolk Southern

     498       98,071  

Owens Corning

     201       27,419  

Paychex

     675       77,848  

Pentair PLC

     355       22,986  

Republic Services, Cl A

     432       61,564  

Robert Half International

     234       17,148  

Rockwell Automation

     247       70,610  

Southwest Airlines

     1,273       34,460  

Stanley Black & Decker

     309       25,826  

Trane Technologies PLC

     485       98,411  

TransUnion

     414       29,721  

Uber Technologies*

     8,958       411,978  

Union Pacific

     1,323       269,403  

United Parcel Service, Cl B

     1,569       244,560  

Verisk Analytics, Cl A

     338       79,849  

Waste Management

     804       122,562  

WEX*

     188       35,361  

WW Grainger

     97       67,108  

Xylem

     528       48,064  
   

 

 

 

      3,560,223  
   

 

 

 

Information Technology— 26.6%

    

Accenture PLC, Cl A

     2,769       850,387  

Adobe*

     2,000       1,019,800  

ANSYS*

     385       114,557  

Apple

     10,642       1,822,017  

Autodesk*

     943       195,116  

HP

     3,848       98,893  

Intel

     18,389       653,729  

International Business Machines

     3,993       560,218  

Intuit

     1,228       627,434  

Keysight Technologies*

     782       103,467  

Motorola Solutions

     732       199,280  

NVIDIA

     3,152       1,371,088  

Okta, Cl A*

     680       55,427  

QUALCOMM

     4,892       543,306  

Salesforce*

     4,269       865,668  

ServiceNow*

     894       499,710  

Splunk*

     668       97,695  

TE Connectivity

     1,376       169,977  

VMware, Cl A*

     962       160,154  

Workday, Cl A*

     902       193,795  
   

 

 

 

      10,201,718  
   

 

 

 

Materials— 1.7%

    

Air Products and Chemicals

     477       135,182  

Alcoa

     371       10,781  

Avery Dennison

     263       48,042  

Celanese, Cl A

     215       26,987  

Dow

     1,514       78,062  

DuPont de Nemours

     1,071       79,886  

Ecolab

     533       90,290  

International Flavors & Fragrances

     548       37,357  

Newmont

     1,710       63,185  

PPG Industries

     505       65,549  
   

 

 

 

      635,321  
   

 

 

 

Description       Shares         Fair Value

Real Estate— 1.5%

    

Boston Properties‡

     300      $ 17,844  

CBRE Group, Cl A*

     679       50,151  

Equinix‡

     199       144,526  

Equity LifeStyle Properties‡

     376       23,955  

Essex Property Trust‡

     141       29,905  

Healthpeak Properties‡

     1,157       21,243  

Host Hotels & Resorts‡

     1,538       24,716  

Invitation Homes‡

     1,221       38,693  

Iron Mountain‡

     625       37,156  

Jones Lang LaSalle*

     102       14,400  

Mid-America Apartment Communities‡

     248       31,905  

Ventas‡

     860       36,232  

Welltower‡

     1,137       93,143  

Zillow Group, Cl A*

     121       5,420  

Zillow Group, Cl C*

     340       15,694  
   

 

 

 

      584,983  
   

 

 

 

Utilities— 2.0%

    

American Water Works

     391       48,417  

Avangrid

     157       4,737  

CenterPoint Energy

     1,351       36,274  

CMS Energy

     624       33,141  

Consolidated Edison

     764       65,345  

Dominion Energy

     1,792       80,049  

Edison International

     822       52,024  

Entergy

     476       44,030  

Exelon

     2,131       80,531  

NiSource

     872       21,521  

PG&E*

     4,584       73,940  

PPL

     1,581       37,248  

Public Service Enterprise Group

     1,050       59,755  

Sempra Energy

     1,351       91,909  

Vistra

     808       26,809  
   

 

 

 

      755,730  
   

 

 

 

Total Common Stock
  (Cost $37,212,711)

       38,354,130  
   

 

 

 

SHORT-TERM INVESTMENT — 0.1%

    

Invesco Government & Agency Portfolio, Cl Institutional, 5.262% (A)

     42,191       42,191  
   

 

 

 

Total Short-Term Investment
  (Cost $42,191)

       42,191  
   

 

 

 

Total Investments - 100.2%
  (Cost $37,254,902)

      $   38,396,321  
   

 

 

 

Percentages are based on Net Assets of $38,310,876.

 

*

Non-income producing security.

‡ 

Real Estate Investment Trust

(A)

Rate shown represents the 7-day effective yield as of September 30, 2023.

Cl — Class

PLC — Public Limited Company

IMP-QH-001-1100

 

Impact Shares

NAACP Minority Empowerment ETF

Schedule of Investments

September 30, 2023 (Unaudited)

 

 

 

 

Description       Shares         Fair Value  

COMMON STOCK — 93.8%

    

Communication Services— 11.1%

    

Alphabet, Cl A*

     8,975      $ 1,174,469  

Alphabet, Cl C*

     7,955       1,048,867  

AT&T

     14,591       219,157  

Electronic Arts

     538       64,775  

Interpublic Group

     810       23,215  

Lumen Technologies*

     1,955       2,776  

Meta Platforms, Cl A*

     4,611       1,384,268  

Verizon Communications

     8,601       278,758  
   

 

 

  
          4,196,285  
   

 

 

  

Consumer Discretionary— 9.0%

    

Amazon.com*

     9,966       1,266,878  

Aptiv PLC*

     458       45,154  

BorgWarner

     405       16,350  

Dollar Tree*

     355       37,790  

eBay

     917       40,430  

Ford Motor

     6,699       83,201  

General Motors

     2,409       79,425  

Hasbro

     223       14,749  

Lear

     100       13,420  

Lowe’s

     1,052       218,648  

MercadoLibre*

     77       97,627  

NIKE, Cl B

     2,137       204,340  

Phinia

     86       2,299  

Royal Caribbean Cruises*

     374       34,460  

Target

     778       86,023  

Tesla*

     4,567       1,142,755  

VF

     559       9,878  
   

 

 

  
      3,393,427  
   

 

 

  

Consumer Staples— 4.0%

    

Archer-Daniels-Midland

     929       70,065  

Bunge

     255       27,604  

Campbell Soup

     341       14,008  

Clorox

     210       27,523  

Coca-Cola

     6,592       369,020  

Constellation Brands, Cl A

     274       68,864  

Hormel Foods

     491       18,673  

J M Smucker

     180       22,124  

Kellogg

     434       25,827  

Kimberly-Clark

     572       69,126  

Kraft Heinz

     1,350       45,414  

Kroger

     1,104       49,404  

Molson Coors Beverage, Cl B

     318       20,222  

Mondelez International, Cl A

     2,312       160,453  

PepsiCo

     2,334       395,473  

Sysco

     859       56,737  

Tyson Foods, Cl A

     492       24,841  

US Foods Holding*

     354       14,054  

Walgreens Boots Alliance

     1,215       27,021  
   

 

 

  
      1,506,453  
   

 

 

  

Energy— 6.0%

    

Cheniere Energy

     421       69,869  

Chevron

     3,015       508,389  

ConocoPhillips

     2,112       253,018  

Devon Energy

     1,108       52,852  

Exxon Mobil

     6,973       819,885  

Hess

     470       71,910  

Kinder Morgan

     3,355       55,626  

Marathon Petroleum

     793       120,013  

ONEOK

     757       48,016  

Phillips 66

     800       96,120  
Description       Shares         Fair Value  

Range Resources

     73      $ 2,366  

Valero Energy

     652       92,395  

Williams

     2,064       69,536  
   

 

 

  
      2,259,995  
   

 

 

  

Financials— 10.2%

    

American Express

     1,014       151,279  

Aon PLC, Cl A

     352       114,125  

Bank of America

     11,819       323,604  

Bank of New York Mellon

     1,247       53,185  

Charles Schwab

     2,588       142,081  

Citigroup

     3,284       135,071  

Huntington Bancshares

     2,442       25,397  

JPMorgan Chase

     4,970       720,749  

Mastercard, Cl A

     1,439       569,714  

MetLife

     1,115       70,145  

Moody’s

     266       84,101  

Morgan Stanley

     2,233       182,369  

Nasdaq

     574       27,891  

PayPal Holdings*

     1,933       113,003  

PNC Financial Services Group

     684       83,975  

Regions Financial

     1,584       27,245  

S&P Global

     564       206,091  

Synchrony Financial

     763       23,325  

T Rowe Price Group

     378       39,641  

Travelers

     398       64,997  

Truist Financial

     2,248       64,315  

Visa, Cl A

     2,770       637,128  
   

 

 

  
      3,859,431  
   

 

 

  

Health Care— 13.1%

    

Abbott Laboratories

     2,954       286,095  

AbbVie

     2,993       446,137  

Agilent Technologies

     503       56,245  

Baxter International

     851       32,117  

Becton Dickinson

     484       125,128  

Biogen*

     244       62,710  

Boston Scientific*

     2,426       128,093  

Bristol-Myers Squibb

     3,598       208,828  

Cigna Group

     518       148,184  

CVS Health

     2,228       155,559  

Edwards Lifesciences*

     1,047       72,536  

Elevance Health

     411       178,958  

Fortrea Holdings*

     151       4,317  

Gilead Sciences

     2,121       158,948  

Illumina*

     268       36,791  

Johnson & Johnson

     4,423       688,882  

Laboratory Corp of America Holdings

     151       30,358  

Medtronic PLC

     2,247       176,075  

Merck

     4,287       441,347  

Pfizer

     9,482       314,518  

Quest Diagnostics

     193       23,519  

ResMed

     249       36,820  

Teleflex

     78       15,320  

Thermo Fisher Scientific

     664       336,097  

UnitedHealth Group

     1,584       798,637  
   

 

 

  
          4,962,219  
   

 

 

  

Industrials— 8.2%

    

3M

     935       87,535  

AECOM

     241       20,013  

American Airlines Group*

     1,104       14,142  

AMETEK

     390       57,626  

Automatic Data Processing

     702       168,887  

Boeing*

     949       181,904  

Booz Allen Hamilton Holding, Cl A

     223       24,367  
 

Impact Shares

NAACP Minority Empowerment ETF

Schedule of Investments

September 30, 2023 (Unaudited)

 

 

 

 

Description       Shares         Fair Value

CSX

     3,564     $ 109,593  

Cummins

     239       54,602  

Deere

     465       175,482  

Delta Air Lines

     1,089       40,293  

Eaton PLC

     674       143,751  

Emerson Electric

     1,002       96,763  

Expeditors International of Washington

     269       30,836  

FedEx

     407       107,822  

General Electric

     1,854       204,960  

Honeywell International

     1,140       210,603  

Howmet Aerospace

     624       28,860  

Illinois Tool Works

     473       108,937  

Jacobs Solutions

     219       29,894  

JB Hunt Transport Services

     140       26,393  

Johnson Controls International PLC

     1,190       63,320  

Lennox International

     56       20,969  

Lincoln Electric Holdings

     100       18,179  

Nordson

     91       20,308  

Northrop Grumman

     246       108,287  

Rockwell Automation

     195       55,745  

Southwest Airlines

     1,006       27,232  

Stanley Black & Decker

     251       20,978  

Textron

     352       27,505  

Uber Technologies*

     6,984       321,194  

Union Pacific

     1,041       211,979  

United Airlines Holdings*

     556       23,519  

United Parcel Service, Cl B

     1,239       193,123  

United Rentals

     119       52,904  

Xylem

     307       27,946  
   

 

 

 

      3,116,451  
   

 

 

 

Information Technology— 26.7%

    

Accenture PLC, Cl A

     2,204       676,870  

Apple

     11,547       1,976,962  

Cisco Systems

     14,353       771,617  

Dell Technologies, Cl C

     905       62,354  

HP

     3,094       79,516  

Intel

     14,437       513,235  

International Business Machines

     3,159       443,208  

Micron Technology

     3,796       258,242  

NVIDIA

     8,728       3,796,593  

Palo Alto Networks*

     1,021       239,363  

QUALCOMM

     3,916       434,911  

Salesforce*

     3,503       710,338  

Workday, Cl A*

     704       151,255  
   

 

 

 

        10,114,464  
   

 

 

 

Materials— 1.5%

    

Albemarle

     199       33,838  

Alcoa

     301       8,747  

CF Industries Holdings

     332       28,466  

DuPont de Nemours

     844       62,954  

Eastman Chemical

     204       15,651  

Ecolab

     419       70,979  

FMC

     215       14,399  

Freeport-McMoRan, Cl B

     2,424       90,391  

International Flavors & Fragrances

     432       29,449  

Martin Marietta Materials

     106       43,511  

Mosaic

     577       20,541  

Newmont

     1,345       49,698  

PPG Industries

     399       51,790  

Southern Copper

     147       11,067  

Vulcan Materials

     224       45,252  
   

 

 

 

      576,733  
   

 

 

 

Description       Shares         Fair Value

Real Estate— 1.3%

    

American Homes 4 Rent, Cl A‡

     520     $ 17,519  

AvalonBay Communities‡

     237       40,702  

Equinix‡

     158       114,749  

Equity Residential‡

     577       33,876  

Healthpeak Properties‡

     911       16,726  

Jones Lang LaSalle*

     81       11,436  

Prologis‡

     1,563       175,384  

Regency Centers‡

     259       15,395  

Welltower‡

     800       65,536  
   

 

 

 

      491,323  
   

 

 

 

Utilities— 2.7%

    

AES

     1,134       17,237  

Alliant Energy

     421       20,397  

American Electric Power

     881       66,269  

Avangrid

     119       3,590  

CMS Energy

     493       26,183  

Consolidated Edison

     600       51,318  

Dominion Energy

     1,411       63,029  

DTE Energy

     328       32,564  

Edison International

     649       41,075  

Eversource Energy

     591       34,367  

Exelon

     1,681       63,525  

FirstEnergy

     921       31,480  

NextEra Energy

     3,369       193,010  

NiSource

     689       17,005  

NRG Energy

     391       15,061  

PPL

     1,248       29,403  

Public Service Enterprise Group

     848       48,260  

Sempra Energy

     1,066       72,520  

Southern

     1,844       119,344  

WEC Energy Group

     535       43,094  

Xcel Energy

     929       53,157  
   

 

 

 

      1,041,888  
   

 

 

 

Total Common Stock
  (Cost $32,209,495)

         35,518,669  
   

 

 

 

SHORT-TERM INVESTMENT — 6.2%

    

Invesco Government & Agency Portfolio, Cl Institutional, 5.262% (A)

     2,336,836       2,336,836  
   

 

 

 

Total Short-Term Investment
  (Cost $2,336,836)

       2,336,836  
   

 

 

 

Total Investments - 100.0%
  (Cost $34,546,331)

      $   37,855,505  
   

 

 

 

Percentages are based on Net Assets of $37,871,974.

 

*

Non-income producing security.

‡ 

Real Estate Investment Trust

(A)

Rate shown represents the 7-day effective yield as of September 30, 2023.

Cl — Class

PLC — Public Limited Company

IMP-QH-001-1100

 

Impact Shares

Affordable Housing MBS ETF

Schedule of Investments

September 30, 2023 (Unaudited)

 

 

 

 

Description  

Face

Amount/Shares

   Fair Value

MORTGAGE-BACKED SECURITIES — 98.8%

 

Agency Mortgage-Backed Obligations — 98.8%

 

FHLMC

        

6.000%, 12/01/2023 to 06/01/2053

     $ 1,276,613     $ 1,263,013

5.500%, 02/01/2029 to 09/01/2053

       1,739,538       1,685,540

5.000%, 03/01/2050 to 09/01/2053

       1,997,252       1,888,933

4.500%, 09/01/2052 to 05/01/2053

       1,639,945       1,506,890

4.000%, 10/01/2037 to 11/01/2052

       2,195,209       2,001,605

3.500%, 10/01/2051 to 08/01/2052

       5,085,435       4,383,758

3.000%, 09/01/2034 to 08/01/2052

       9,455,099       7,933,821

2.500%, 08/01/2051 to 03/01/2052

       9,091,902       7,241,604

2.000%, 08/01/2036 to 01/01/2052

       13,745,247       10,757,684

1.500%,08/01/2036

       403,043       337,935

FNMA

        

6.500%,08/01/2053

       632,229       635,283

6.000%, 11/01/2052 to 09/01/2053

       1,407,506       1,391,659

5.500%, 04/01/2031 to 10/01/2053

       4,521,099       4,375,947

5.000%, 12/01/2048 to 10/01/2053

       5,340,974       5,047,388

4.500%, 11/01/2052 to 09/01/2053

       5,948,269       5,463,613

4.000%, 03/01/2049 to 09/01/2053

       8,977,635       8,002,255

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

       6,697,994       5,876,310

3.000%, 04/01/2025 to 08/01/2052

       6,030,944       5,070,289

2.500%, 05/01/2026 to 04/01/2052

       15,419,068       12,582,398

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

       18,965,442       14,692,278

1.500%, 10/01/2036

       482,318       404,429

GNMA

        

5.000%,03/20/2050

       127,891       123,270

4.500%,02/20/2050

       363,182       340,256

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

       143,131       130,405

3.500%,12/20/2050

       1,756,896       1,548,082

3.000%,03/20/2050

       2,162,695       1,844,804

2.500%,08/20/2051

       1,176,937       958,457
       

 

 

 

Total Mortgage-Backed Securities
  (Cost $125,021,488)

           107,487,906
       

 

 

 

SHORT-TERM INVESTMENT — 1.8%

 

Morgan Stanley Institutional Liquidity Fund, Government Portfolio Institutional Class, 5.110% (A)

       2,013,229       2,013,229
       

 

 

 

Total Short-Term Investment
  (Cost $2,013,229)

           2,013,229
       

 

 

 

Total Investments - 100.6%
  (Cost $127,034,717)

          $   109,501,135
       

 

 

 

Percentages are based on Net Assets of $108,859,415.

 

(A)

Rate shown represents the 7-day effective yield as of September 30, 2023.

FHLMC — Federal Home Loan Mortgage Corporation

FNMA — Federal National Mortgage Association

GNMA — Government National Mortgage Association

IMP-QH-001-1100