NPORT-EX 2 grny.htm SCHEDULE OF INVESTMENTS

Fundstrat Granny Shots U.S. Large Cap ETF

Schedule of Investments

January 31, 2025 (Unaudited)

Common Stocks - 99.9%	Shares		Value
Banking - 2.9%
JPMorgan Chase & Co.		93,998	$	25,125,666

Consumer Discretionary Products - 4.0%
Tesla, Inc. ^(a)		84,135		34,041,021

Financial Services - 12.0%
American Express Co.		80,456		25,540,757
Bank of New York Mellon Corp.		307,124		26,391,165
Goldman Sachs Group, Inc.		40,156		25,715,903
S&P Global, Inc.		46,901		24,454,650
				102,102,475
Health Care - 2.9%
Intuitive Surgical, Inc. ^(a)		43,635		24,953,984

Industrial Products - 19.7%
Axon Enterprise, Inc. ^(a)		50,447		32,900,525
Caterpillar, Inc.		56,771		21,087,020
Eaton Corp PLC		66,502		21,708,913
Emerson Electric Co.		190,635		24,773,018
Ingersoll Rand, Inc.		234,685		22,013,453
Johnson Controls International PLC		298,728		23,300,784
TransDigm Group, Inc.		16,727		22,637,318
				168,421,031
Industrial Services - 5.0%
Quanta Services, Inc.		74,853		23,025,531
WW Grainger, Inc.		18,458		19,614,763
				42,640,294
Insurance - 2.7%
Progressive Corp.		92,567		22,812,212

Media - 11.9%
Alphabet, Inc. - Class A		135,211		27,585,748
Booking Holdings, Inc.		3,622		17,159,442
Meta Platforms, Inc. - Class A		40,041		27,595,456
Netflix, Inc. ^(a)		29,993		29,295,963
				101,636,609

Real Estate - 3.1%
CBRE Group, Inc. - Class A ^(a)	181,922		26,331,390

Retail & Wholesale - Staples - 2.9%
Costco Wholesale Corp.	25,266		24,757,648

Retail & Wholesale - Discretionary - 3.2%
Amazon.com, Inc. ^(a)	114,496		27,213,409

Software & Tech Services - 16.3%
Cadence Design Systems, Inc. ^(a)	79,823		23,756,921
Crowdstrike Holdings, Inc. - Class A ^(a)	73,555		29,280,039
Leidos Holdings, Inc.	123,173		17,494,261
Microsoft Corp.	55,431		23,007,191
Oracle Corp.	132,713		22,569,173
Palo Alto Networks, Inc. ^(a)	123,812		22,833,409
			138,940,994
Tech Hardware & Semiconductors - 13.3%
Advanced Micro Devices, Inc. ^(a)	163,668		18,977,305
Apple, Inc.	105,870		24,985,320
Arista Networks, Inc. ^(a)	223,738		25,781,330
Garmin Ltd.	112,921		24,373,998
NVIDIA Corp.	164,790		19,786,335
			113,904,288

TOTAL COMMON STOCKS (Cost $843,587,217)			852,881,021

SHORT-TERM INVESTMENTS - 0.2%
Money Market Funds - 0.2%
First American Government Obligations Fund - Class X, 4.32% ^(b)	1,328,616		1,328,616
TOTAL SHORT-TERM INVESTMENTS (Cost $1,328,616)			1,328,616

TOTAL INVESTMENTS - 100.1% (Cost $844,915,833)			854,209,637
Liabilities in Excess of Other Assets - (0.1)% ^(c)			(53,007	)
TOTAL NET ASSETS - 100.0%		$	854,156,630

Percentages are stated as a percent of net assets.

(a) Non-income producing security.

(b) The rate shown represents the 7-day annualized effective yield as of January 31, 2025.