NPORT-EX 2 sofi-select.htm SCHEDULE OF INVESTMENTS

SoFi Select 500 ETF
   
SCHEDULE OF INVESTMENTS at November 30, 2021 (Unaudited)
           
 
 
 
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Value
Common Stocks - 99.8%
      
Advertising - 0.2%
      
Omnicom Group, Inc. (2)
1,214
  
$
  81,714
The Trade Desk, Inc. - Class A (1)
4,995
  
               516,583
         
               598,297
Aerospace & Defense - 0.9%
      
General Dynamics Corp.
1,762
  
               332,965
L3Harris Technologies, Inc.
3,508
  
               733,453
Lockheed Martin Corp.
2,138
  
               712,638
Northrop Grumman Corp.
1,210
  
               422,048
Raytheon Technologies Corp.
7,536
  
               609,813
Teledyne Technologies, Inc. (1)
244
  
               101,331
The Boeing Co. (1)
1,541
  
               304,887
TransDigm Group, Inc. (1)
312
  
               180,351
         
            3,397,486
Agriculture - 0.6%
      
Altria Group, Inc.
26,382
  
            1,124,929
Archer-Daniels-Midland Co.
3,625
  
               225,511
Philip Morris International, Inc.
10,413
  
               894,893
         
            2,245,333
Airlines - 0.1%
      
Delta Air Lines, Inc. (1)
2,009
  
                 72,726
Southwest Airlines Co. (1)
2,080
  
                 92,352
United Airlines Holdings, Inc. (1)
981
  
                 41,457
         
               206,535
Apparel - 0.4%
      
Nike, Inc. - Class B
8,134
  
            1,376,598
VF Corp.
3,000
  
               215,190
         
            1,591,788
Auto Manufacturers - 6.3%
      
Cummins, Inc.
842
  
               176,609
Ford Motor Co.
12,069
  
               231,604
General Motors Co. (1)
8,686
  
               502,659
PACCAR, Inc.
1,821
  
               151,908
Stellantis NV
53,747
  
               920,686
Tesla, Inc. (1)(2)
18,554
  
          21,239,877
         
          23,223,343
Banks - 3.3%
      
Bank of America Corp.
44,938
  
            1,998,393
Citigroup, Inc.
11,524
  
               734,079
Citizens Financial Group, Inc.
2,399
  
               113,401
Fifth Third Bancorp
3,736
  
               157,472
First Republic Bank
1,264
  
               265,010
Huntington Bancshares, Inc.
6,490
  
                 96,312
JPMorgan Chase & Co.
16,646
  
            2,643,884
KeyCorp
5,590
  
               125,440
Morgan Stanley
11,519
  
            1,092,232
Northern Trust Corp.
1,147
  
               132,708
Regions Financial Corp. (2)
5,711
  
               129,925
State Street Corp.
1,986
  
               176,694
SVB Financial Group (1)
388
  
               268,624
The Bank of New York Mellon Corp.
4,370
  
               239,432
The Goldman Sachs Group, Inc.
2,202
  
               838,940
The PNC Financial Services Group, Inc.
2,214
  
               436,158
Truist Financial Corp.
17,446
  
            1,034,722
U.S. Bancorp
8,433
  
               466,682
Wells Fargo & Co.
22,965
  
            1,097,268
         
          12,047,376
Beverages - 1.1%
      
Brown-Forman Corp. - Class B
2,084
  
               146,630
Constellation Brands, Inc. - Class A
1,526
  
               343,854
Keurig Dr Pepper, Inc.
11,207
  
               380,926
Monster Beverage Corp. (1)
4,261
  
               356,987
PepsiCo, Inc.
10,154
  
            1,622,406
The Coca-Cola Co.
26,205
  
            1,374,452
         
            4,225,255
Biotechnology - 2.9%
      
Alnylam Pharmaceuticals, Inc. (1)
2,105
  
               386,899
Amgen, Inc.
4,561
  
               907,092
Biogen, Inc. (1)
894
  
               210,752
BioMarin Pharmaceutical, Inc. (1)
2,519
  
               217,365
Bio-Rad Laboratories, Inc. - Class A (1)
226
  
               170,223
Corteva, Inc.
9,525
  
               428,625
Exact Sciences Corp. (1)(2)
771
  
                 65,820
Gilead Sciences, Inc.
26,822
  
            1,848,840
Illumina, Inc. (1)
918
  
               335,373
Incyte Corp. (1)
2,020
  
               136,794
Moderna, Inc. (1)
10,924
  
            3,849,945
Regeneron Pharmaceuticals, Inc. (1)
941
  
               598,975
Seagen, Inc. (1)
4,599
  
               735,840
Vertex Pharmaceuticals, Inc. (1)
3,514
  
               656,907
         
          10,549,450
Building Materials - 0.3%
      
Carrier Global Corp.
5,316
  
               287,702
Johnson Controls International PLC
4,595
  
               343,522
Martin Marietta Materials, Inc.
401
  
               161,808
Masco Corp. (2)
1,887
  
               124,353
Vulcan Materials Co.
823
  
               157,720
         
            1,075,105
Chemicals - 0.8%
      
Air Products and Chemicals, Inc.
1,490
  
               428,286
Albemarle Corp.
613
  
               163,358
Celanese Corp.
768
  
               116,244
Dow, Inc.
6,620
  
               363,637
DuPont de Nemours, Inc.
2,329
  
               172,253
Eastman Chemical Co.
820
  
                 85,518
Ecolab, Inc.
1,522
  
               337,077
FMC Corp.
882
  
                 88,368
International Flavors & Fragrances, Inc.
1,881
  
               267,422
LyondellBasell Industries NV
1,889
  
               164,589
PPG Industries, Inc.
1,473
  
               227,092
The Sherwin-Williams Co.
1,893
  
               627,037
         
            3,040,881
Commercial Services - 2.4%
      
Automatic Data Processing, Inc.
2,918
  
               673,737
Booz Allen Hamilton Holding Corp.
1,063
  
                 89,228
Cintas Corp.
693
  
               292,578
CoStar Group, Inc. (1)
3,549
  
               275,970
Equifax, Inc.
1,157
  
               322,398
FleetCor Technologies, Inc. (1)
491
  
               101,701
Gartner, Inc. (1)
495
  
               154,564
Global Payments, Inc.
4,566
  
               543,537
IHS Markit Ltd.
2,965
  
               378,986
MarketAxess Holdings, Inc.
458
  
               161,532
Moody’s Corp.
1,481
  
               578,538
PayPal Holdings, Inc. (1)
12,434
  
            2,298,922
Rollins, Inc.
3,595
  
               119,642
S&P Global, Inc. (2)
1,866
  
               850,392
Square, Inc. - Class A (1)(2)
7,193
  
            1,498,518
TransUnion
1,289
  
               143,324
United Rentals, Inc. (1)
417
  
               141,254
Verisk Analytics, Inc.
1,424
  
               320,215
         
            8,945,036
Computers - 7.7%
      
Accenture PLC - Class A
4,644
  
            1,659,766
Apple, Inc.
135,420
  
          22,384,926
Cognizant Technology Solutions Corp.
3,454
  
               269,343
Crowdstrike Holdings, Inc. - Class A (1)(2)
3,457
  
               750,653
Dell Technologies, Inc. - Class C (1)
1,996
  
               112,714
EPAM Systems, Inc. (1)
472
  
               287,236
Fortinet, Inc. (1)
1,476
  
               490,194
Hewlett Packard Enterprise Co.
12,270
  
               176,074
HP, Inc.
8,384
  
               295,787
International Business Machines Corp.
5,838
  
               683,630
Kyndryl Holdings, Inc. (1)
1,152
  
                 18,208
Leidos Holdings, Inc.
1,054
  
                 92,657
NetApp, Inc.
1,453
  
               129,143
Seagate Technology Holdings PLC
1,470
  
               150,925
Western Digital Corp. (1)
5,336
  
               308,634
Zscaler, Inc. (1)(2)
1,378
  
               478,125
         
          28,288,015
Cosmetics & Personal Care - 1.2%
      
Colgate-Palmolive Co.
6,167
  
               462,648
The Estee Lauder Companies, Inc.
1,541
  
               511,720
The Procter & Gamble Co.
24,907
  
            3,601,054
         
            4,575,422
Distribution & Wholesale - 0.2%
      
Copart, Inc. (1)
1,631
  
               236,756
Fastenal Co.
4,020
  
               237,864
LKQ Corp.
1,800
  
               100,620
W.W. Grainger, Inc.
337
  
               162,235
         
               737,475
Diversified Financial Services - 2.7%
      
American Express Co.
4,168
  
               634,786
Ameriprise Financial, Inc.
642
  
               185,923
BlackRock, Inc.
1,185
  
            1,071,963
Capital One Financial Corp.
2,557
  
               359,335
Cboe Global Markets, Inc.
1,088
  
               140,287
CME Group, Inc. - Class A
2,488
  
               548,654
Discover Financial Services
1,684
  
               181,619
Franklin Resources, Inc.
3,082
  
                 99,857
Intercontinental Exchange, Inc.
5,390
  
               704,581
Mastercard, Inc. - Class A
6,159
  
            1,939,592
Nasdaq, Inc.
1,614
  
               328,013
Raymond James Financial, Inc.
1,351
  
               132,790
Synchrony Financial
2,897
  
               129,757
T. Rowe Price Group, Inc.
1,765
  
               352,912
The Charles Schwab Corp.
11,927
  
               923,031
The Western Union Co. (2)
2,604
  
                 41,195
Visa, Inc. - Class A (2)
10,322
  
            2,000,094
         
            9,774,389
Electric - 1.8%
      
Alliant Energy Corp.
1,649
  
                 90,349
Ameren Corp.
1,729
  
               141,069
American Electric Power Co., Inc.
3,414
  
               276,705
Avangrid, Inc.
2,149
  
               108,782
CenterPoint Energy, Inc. (2)
2,505
  
                 64,905
CMS Energy Corp.
1,958
  
               115,228
Consolidated Edison, Inc.
2,335
  
               181,289
Dominion Energy, Inc.
5,630
  
               400,856
DTE Energy Co.
1,317
  
               142,684
Duke Energy Corp.
5,430
  
               526,764
Edison International
3,179
  
               207,525
Entergy Corp.
1,278
  
               128,234
Evergy, Inc. (2)
1,509
  
                 95,520
Eversource Energy
2,767
  
               227,641
Exelon Corp.
6,811
  
               359,144
FirstEnergy Corp.
3,718
  
               140,020
NextEra Energy, Inc.
13,929
  
            1,208,759
PG&E Corp. (1)
21,084
  
               250,478
PPL Corp.
5,181
  
               144,187
Public Service Enterprise Group, Inc.
3,490
  
               218,090
Sempra Energy
2,303
  
               276,061
The AES Corp.
14,158
  
               331,014
The Southern Co.
6,686
  
               408,515
WEC Energy Group, Inc.
2,101
  
               182,640
Xcel Energy, Inc.
3,713
  
               236,629
         
            6,463,088
Electrical Components & Equipment - 0.1%
      
AMETEK, Inc.
1,331
  
               181,681
Emerson Electric Co.
3,771
  
               331,245
         
               512,926
Electronics - 1.0%
      
Agilent Technologies, Inc.
2,293
  
               346,014
Amphenol Corp.
4,336
  
               349,395
Fortive Corp.
1,831
  
               135,256
Garmin Ltd.
1,476
  
               197,105
Honeywell International, Inc.
4,187
  
               846,779
Keysight Technologies, Inc. (1)
1,317
  
               256,130
Mettler-Toledo International, Inc. (1)
166
  
               251,346
TE Connectivity Ltd.
6,410
  
               986,691
Waters Corp. (1)
393
  
               128,931
         
            3,497,647
Engineering & Construction - 0.0% (3)
      
Jacobs Engineering Group, Inc.
973
  
               138,711
           
Entertainment - 0.0% (3)
      
DraftKings, Inc. - Class A (1)(2)
2,215
  
                 76,528
Live Nation Entertainment, Inc. (1)(2)
490
  
                 52,259
         
               128,787
Environmental Control - 0.2%
      
Republic Services, Inc.
2,047
  
               270,736
Waste Management, Inc.
2,692
  
               432,524
         
               703,260
Food - 0.8%
      
Campbell Soup Co. (2)
2,660
  
               107,278
Conagra Brands, Inc. (2)
3,990
  
               121,895
General Mills, Inc.
4,682
  
               289,207
Hormel Foods Corp. (2)
3,634
  
               150,448
Kellogg Co. (2)
2,535
  
               155,091
McCormick & Co., Inc.
1,810
  
               155,334
Mondelez International, Inc.
9,560
  
               563,466
Sysco Corp.
3,452
  
               241,778
The Hershey Co.
1,002
  
               177,845
The J.M. Smucker Co. (2)
871
  
               110,155
The Kraft Heinz Co. (2)
14,502
  
               487,412
The Kroger Co.
6,282
  
               260,892
Tyson Foods, Inc. - Class A
2,021
  
               159,578
         
            2,980,379
Forest Products & Paper - 0.0% (3)
      
International Paper Co.
2,591
  
               117,942
Sylvamo Corp. (1)
213
  
                   6,450
         
               124,392
Gas - 0.0% (3)
      
Atmos Energy Corp.
889
  
                 80,294
           
Hand & Machine Tools - 0.1%
      
Snap-on, Inc. (2)
341
  
                 70,215
Stanley Black & Decker, Inc.
1,139
  
               199,052
         
               269,267
Healthcare - Products - 4.0%
      
Abbott Laboratories
15,515
  
            1,951,322
ABIOMED, Inc. (1)
324
  
               101,989
Align Technology, Inc. (1)
903
  
               552,212
Baxter International, Inc.
3,797
  
               283,142
Boston Scientific Corp. (1)
26,543
  
            1,010,492
Danaher Corp.
6,833
  
            2,197,766
DENTSPLY SIRONA, Inc.
2,037
  
                 99,283
Edwards Lifesciences Corp. (1)
4,459
  
               478,495
Hologic, Inc. (1)
4,850
  
               362,440
IDEXX Laboratories, Inc. (1)
725
  
               440,851
Insulet Corp. (1)(2)
1,169
  
               337,186
Intuitive Surgical, Inc. (1)
2,472
  
               801,768
Masimo Corp. (1)
539
  
               149,907
Medtronic PLC
8,947
  
               954,645
PerkinElmer, Inc.
1,397
  
               254,478
QIAGEN NV (1)
3,824
  
               210,817
ResMed, Inc.
1,321
  
               336,657
STERIS PLC
625
  
               136,581
Stryker Corp.
2,699
  
               638,664
Teleflex, Inc.
335
  
                 99,636
The Cooper Companies, Inc.
541
  
               203,670
Thermo Fisher Scientific, Inc.
4,137
  
            2,618,018
West Pharmaceutical Services, Inc.
651
  
               288,172
Zimmer Biomet Holdings, Inc.
2,943
  
               351,983
         
          14,860,174
Healthcare - Services - 1.9%
      
Anthem, Inc.
2,020
  
               820,585
Catalent, Inc. (1)
2,087
  
               268,513
Centene Corp. (1)
7,128
  
               509,010
DaVita, Inc. (1)
695
  
                 65,678
HCA Healthcare, Inc.
2,197
  
               495,621
Humana, Inc.
1,051
  
               441,115
IQVIA Holdings, Inc. (1)
1,999
  
               518,001
Laboratory Corp of America Holdings (1)
907
  
               258,794
Molina Healthcare, Inc. (1)
441
  
               125,764
Quest Diagnostics, Inc.
1,197
  
               177,970
Teladoc Health, Inc. (1)(2)
1,930
  
               195,413
UnitedHealth Group, Inc.
6,745
  
            2,996,264
Universal Health Services, Inc. - Class B
512
  
                 60,790
         
            6,933,518
Home Builders - 0.2%
      
D.R. Horton, Inc.
3,238
  
               316,352
Lennar Corp. - Class A (2)
1,973
  
               207,264
NVR, Inc. (1)
24
  
               125,408
PulteGroup, Inc.
1,826
  
                 91,355
         
               740,379
Home Furnishings - 0.0% (3)
      
Whirlpool Corp. (2)
384
  
                 83,612
           
Household Products & Wares - 0.2%
      
Church & Dwight Co., Inc.
2,018
  
               180,369
Kimberly-Clark Corp.
2,544
  
               331,509
The Clorox Co. (2)
1,250
  
               203,562
         
               715,440
Insurance - 2.0%
      
Aflac, Inc.
4,652
  
               251,859
American International Group, Inc.
3,888
  
               204,509
Aon PLC
1,494
  
               441,880
Arch Capital Group Ltd. (1)
3,325
  
               134,264
Arthur J Gallagher & Co.
1,257
  
               204,765
Berkshire Hathaway, Inc. - Class B (1)
7,413
  
            2,051,103
Brown & Brown, Inc.
2,045
  
               131,718
Chubb Ltd.
3,101
  
               556,536
Cincinnati Financial Corp.
873
  
                 99,435
CNA Financial Corp.
1,818
  
                 75,702
Everest Re Group Ltd.
363
  
                 93,066
Globe Life, Inc.
709
  
                 61,357
Markel Corp. (1)
88
  
               105,144
Marsh & McLennan Company, Inc.
3,468
  
               568,821
MetLife, Inc.
5,536
  
               324,742
Principal Financial Group, Inc. (2)
1,633
  
               111,991
Prudential Financial, Inc.
5,229
  
               534,718
The Allstate Corp.
1,944
  
               211,352
The Hartford Financial Services Group, Inc.
2,333
  
               154,211
The Progressive Corp.
4,395
  
               408,471
The Travelers Company, Inc.
1,704
  
               250,403
W.R. Berkley Corp.
1,297
  
                 99,402
Willis Towers Watson PLC
845
  
               190,835
         
            7,266,284
Internet - 14.4%
      
Alphabet, Inc. - Class A (1)
2,405
  
            6,825,270
Alphabet, Inc. - Class C (1)
2,590
  
            7,379,013
Amazon.com, Inc. (1)
5,954
  
          20,881,095
Booking Holdings, Inc. (1)
603
  
            1,267,415
CDW Corp.
1,061
  
               200,911
DoorDash, Inc. - Class A (1)(2)
5,813
  
            1,039,190
eBay, Inc.
4,952
  
               334,062
Etsy, Inc. (1)
3,041
  
               834,998
Expedia Group, Inc. - Class A (1)
403
  
                 64,919
F5, Inc. (1)(2)
548
  
               124,714
GoDaddy, Inc. - Class A (1)
759
  
                 53,259
Lyft, Inc. - Class A (1)(2)
1,892
  
                 76,834
Meta Platforms, Inc. - Class A (1)
21,793
  
            7,070,957
Netflix, Inc. (1)
4,588
  
            2,945,037
NortonLifeLock, Inc. (2)
3,253
  
                 80,837
Okta, Inc. - Class A (1)
1,503
  
               323,491
Palo Alto Networks, Inc. (1)(2)
926
  
               506,466
Pinterest, Inc. - Class A (1)
9,432
  
               377,846
Roku, Inc. - Class A (1)
1,842
  
               419,257
Snap, Inc. - Class A (1)(2)
15,206
  
               723,958
Twitter, Inc. (1)
6,304
  
               276,998
Uber Technologies, Inc. (1)
11,872
  
               451,136
VeriSign, Inc. (1)
770
  
               184,731
Wayfair, Inc. - Class A (1)(2)
1,187
  
               294,186
Zillow Group, Inc. - Class C (1)(2)
2,163
  
               117,386
         
          52,853,966
Iron & Steel - 0.1%
      
Nucor Corp.
1,795
  
               190,737
           
Leisure Time - 0.1%
      
Carnival Corp. (1)(2)
2,891
  
                 50,940
Peloton Interactive, Inc. - Class A (1)
6,351
  
               279,444
Royal Caribbean Cruises Ltd. (1)
759
  
                 52,993
         
               383,377
Lodging - 0.2%
      
Hilton Worldwide Holdings, Inc. (1)
1,089
  
               147,091
Las Vegas Sands Corp. (1)
2,932
  
               104,438
Marriott International, Inc. (1)
1,618
  
               238,752
MGM Resorts International
1,755
  
                 69,463
Wynn Resorts Ltd. (1)
252
  
                 20,415
         
               580,159
Machinery - Construction & Mining - 0.0% (3)
      
Caterpillar, Inc.
2,815
  
               544,280
           
Machinery - Diversified - 0.7%
      
Deere & Co.
2,084
  
               720,105
Dover Corp.
924
  
               151,398
IDEX Corp.
472
  
               106,007
Ingersoll Rand, Inc.
12,610
  
               735,667
Otis Worldwide Corp.
2,538
  
               204,055
Rockwell Automation, Inc.
760
  
               255,512
Westinghouse Air Brake Technologies Corp.
1,338
  
               118,774
Xylem, Inc.
1,061
  
               128,498
         
            2,420,016
Media - 1.4%
      
Cable One, Inc.
57
  
               101,007
Charter Communications, Inc. - Class A (1)(2)
1,608
  
            1,039,218
Comcast Corp. - Class A
27,917
  
            1,395,292
DISH Network Corp. - Class A (1)
2,259
  
                 70,594
FactSet Research Systems, Inc.
259
  
               121,360
Liberty Broadband Corp. - Class C (1)
3,563
  
               551,730
Sirius XM Holdings, Inc. (2)
50,457
  
               307,788
The Walt Disney Co.
9,573
  
            1,387,128
ViacomCBS, Inc. - Class B
3,719
  
               115,103
         
            5,089,220
Mining - 0.3%
      
Freeport-McMoRan, Inc. (1)
19,735
  
               731,774
Newmont Corp.
6,848
  
               376,092
         
            1,107,866
Miscellaneous Manufacturers - 0.9%
      
3M Co.
4,064
  
               691,043
Eaton Corp PLC
2,209
  
               357,991
General Electric Co.
12,378
  
            1,175,786
Illinois Tool Works, Inc.
1,816
  
               421,584
Parker-Hannifin Corp.
863
  
               260,678
Textron, Inc.
1,168
  
                 82,694
Trane Technologies PLC
1,189
  
               221,927
         
            3,211,703
Office & Business Equipment - 0.1%
      
Zebra Technologies Corp. (1)
373
  
               219,615
           
Oil & Gas - 1.0%
      
Chevron Corp.
8,081
  
               912,102
ConocoPhillips
5,697
  
               399,531
EOG Resources, Inc.
3,199
  
               278,313
Exxon Mobil Corp.
16,990
  
            1,016,682
Hess Corp.
726
  
                 54,102
Marathon Petroleum Corp.
1,818
  
               110,625
Occidental Petroleum Corp.
2,265
  
                 67,157
Phillips 66
1,626
  
               112,470
Pioneer Natural Resources Co.
2,412
  
               430,108
Valero Energy Corp.
1,602
  
               107,238
         
            3,488,328
Oil & Gas Services - 0.1%
      
Baker Hughes Co. - Class A (2)
1,806
  
                 42,152
Halliburton Co.
3,351
  
                 72,348
Schlumberger NV
6,552
  
               187,911
         
               302,411
Packaging & Containers - 0.1%
      
Ball Corp.
2,482
  
               231,943
Packaging Corp of America
556
  
                 72,608
Westrock Co.
1,447
  
                 62,785
         
               367,336
Pharmaceuticals - 4.3%
      
AbbVie, Inc.
21,740
  
            2,506,187
AmerisourceBergen Corp.
808
  
                 93,526
Becton Dickinson and Co.
2,764
  
               655,455
Bristol-Myers Squibb Co.
22,210
  
            1,191,122
Cardinal Health, Inc.
2,721
  
               125,792
Cigna Corp.
2,635
  
               505,657
CVS Health Corp.
8,821
  
               785,598
Dexcom, Inc. (1)
1,541
  
               866,951
Elanco Animal Health, Inc. (1)
1,421
  
                 40,840
Eli Lilly & Co.
7,726
  
            1,916,357
Johnson & Johnson
18,942
  
            2,953,626
McKesson Corp.
803
  
               174,058
Merck & Co., Inc.
19,467
  
            1,458,273
Organon & Co.
1,910
  
                 55,829
Pfizer, Inc.
32,551
  
            1,748,965
Viatris, Inc.
4,497
  
                 55,358
Zoetis, Inc.
3,491
  
               775,142
         
          15,908,736
Pipelines - 0.4%
      
Cheniere Energy, Inc.
3,806
  
               398,907
DT Midstream, Inc.
641
  
                 29,402
Kinder Morgan, Inc.
41,522
  
               641,930
ONEOK, Inc.
2,613
  
               156,362
The Williams Companies, Inc.
11,039
  
               295,735
         
            1,522,336
Private Equity - 0.3%
      
Blackstone, Inc. - Class A
5,419
  
               766,518
KKR & Co., Inc.
3,380
  
               251,641
         
            1,018,159
Real Estate - 0.1%
      
CBRE Group, Inc. (1)
2,102
  
               200,888
           
Real Estate Investment Trusts (REITs) - 2.2%
      
Alexandria Real Estate Equities, Inc.
1,498
  
               299,705
American Tower Corp.
3,286
  
               862,509
Annaly Capital Management, Inc.
10,664
  
                 86,379
AvalonBay Communities, Inc.
926
  
               221,194
Boston Properties, Inc. (2)
1,041
  
               112,262
Crown Castle International Corp.
3,094
  
               562,025
Digital Realty Trust, Inc. (2)
2,327
  
               390,331
Duke Realty Corp.
2,470
  
               144,075
Equinix, Inc.
727
  
               590,470
Equity Residential
2,348
  
               200,308
Essex Property Trust, Inc.
484
  
               164,289
Extra Space Storage, Inc.
957
  
               191,400
Healthpeak Properties, Inc.
3,584
  
               117,770
Host Hotels & Resorts, Inc. (1)
2,430
  
                 38,151
Invitation Homes, Inc.
5,850
  
               236,574
Iron Mountain, Inc. (2)
2,064
  
                 93,788
Mid-America Apartment Communities, Inc.
777
  
               160,256
Orion Office REIT, Inc. (1)
301
  
                   5,345
Prologis, Inc.
7,276
  
            1,096,857
Public Storage
1,185
  
               387,945
Realty Income Corp.
3,071
  
               208,582
SBA Communications Corp.
1,368
  
               470,318
Simon Property Group, Inc.
1,743
  
               266,400
Sun Communities, Inc. (2)
1,096
  
               206,684
UDR, Inc.
2,121
  
               120,324
Ventas, Inc.
2,534
  
               118,895
W.P. Carey, Inc. (2)
1,301
  
                 99,331
Welltower, Inc. (2)
3,052
  
               243,000
Weyerhaeuser Co.
11,427
  
               429,770
         
            8,124,937
Retail - 5.2%
      
Advance Auto Parts, Inc.
467
  
               103,076
AutoZone, Inc. (1)
165
  
               299,817
Best Buy Co., Inc.
1,944
  
               207,736
Burlington Stores, Inc. (1)(2)
372
  
               109,044
CarMax, Inc. (1)
959
  
               135,459
Chipotle Mexican Grill, Inc. (1)
238
  
               391,132
Costco Wholesale Corp.
3,513
  
            1,894,842
Darden Restaurants, Inc.
1,280
  
               176,576
Dollar General Corp.
2,215
  
               490,179
Dollar Tree, Inc. (1)
1,937
  
               259,229
Domino’s Pizza, Inc.
290
  
               152,001
Genuine Parts Co.
966
  
               123,397
Lowe’s Companies, Inc.
6,953
  
            1,700,634
McDonald’s Corp.
4,511
  
            1,103,391
O’Reilly Automotive, Inc. (1)
546
  
               348,435
Ross Stores, Inc.
5,702
  
               622,031
Starbucks Corp.
9,263
  
            1,015,595
Target Corp.
4,331
  
            1,056,071
The Home Depot, Inc.
9,179
  
            3,677,199
The TJX Companies, Inc.
20,742
  
            1,439,495
Tractor Supply Co.
1,036
  
               233,442
Ulta Beauty, Inc. (1)
333
  
               127,855
Walgreens Boots Alliance, Inc.
9,403
  
               421,254
Walmart, Inc.
20,283
  
            2,852,398
Yum! Brands, Inc.
1,928
  
               236,836
         
          19,177,124
Semiconductors - 7.6%
      
Advanced Micro Devices, Inc. (1)
22,148
  
            3,507,579
Analog Devices, Inc.
4,060
  
               731,815
Applied Materials, Inc.
8,966
  
            1,319,705
Broadcom, Inc.
4,159
  
            2,302,755
Intel Corp.
33,161
  
            1,631,521
IPG Photonics Corp. (1)(2)
407
  
                 66,825
KLA Corp.
1,431
  
               584,034
Lam Research Corp.
1,456
  
               989,862
Marvell Technology, Inc.
6,745
  
               480,042
Microchip Technology, Inc.
5,711
  
               476,469
Micron Technology, Inc.
10,273
  
               862,932
NVIDIA Corp.
33,588
  
          10,975,215
Qorvo, Inc. (1)
1,172
  
               171,382
QUALCOMM, Inc.
9,715
  
            1,754,140
Skyworks Solutions, Inc.
1,654
  
               250,846
Teradyne, Inc.
1,907
  
               291,523
Texas Instruments, Inc.
6,690
  
            1,286,955
Xilinx, Inc.
1,579
  
               360,722
         
          28,044,322
Software - 13.7%
      
Activision Blizzard, Inc.
7,867
  
               461,006
Adobe, Inc. (1)
4,614
  
            3,090,688
Akamai Technologies, Inc. (1)(2)
1,295
  
               145,947
ANSYS, Inc. (1)
701
  
               274,427
Autodesk, Inc. (1)
3,297
  
               838,064
Black Knight, Inc. (1)
1,484
  
               106,061
Broadridge Financial Solutions, Inc.
885
  
               149,184
Cadence Design Systems, Inc. (1)
2,387
  
               423,597
Cerner Corp.
2,186
  
               154,004
Citrix Systems, Inc.
1,074
  
                 86,382
Coupa Software, Inc. (1)(2)
769
  
               151,232
DocuSign, Inc. (1)
2,752
  
               677,983
Electronic Arts, Inc.
2,008
  
               249,434
Fidelity National Information Services, Inc.
14,540
  
            1,519,430
Fiserv, Inc. (1)
9,443
  
               911,438
HubSpot, Inc. (1)(2)
483
  
               389,738
Intuit, Inc.
2,209
  
            1,440,931
Jack Henry & Associates, Inc. (2)
576
  
                 87,339
Microsoft Corp.
65,559
  
          21,673,150
MSCI, Inc.
625
  
               393,406
Oracle Corp.
18,935
  
            1,718,162
Palantir Technologies, Inc. - Class A (1)(2)
19,791
  
               408,684
Paychex, Inc.
2,348
  
               279,882
Paycom Software, Inc. (1)
560
  
               244,989
RingCentral, Inc. - Class A (1)
953
  
               205,829
ROBLOX Corp. - Class A (1)(2)
6,697
  
               844,492
Roper Technologies, Inc.
651
  
               302,162
salesforce.com, Inc. (1)
15,500
  
            4,416,880
ServiceNow, Inc. (1)
3,462
  
            2,242,337
Snowflake, Inc. (1)
5,032
  
            1,711,635
Splunk, Inc. (1)
990
  
               119,790
SS&C Technologies Holdings, Inc.
1,986
  
               151,591
Synopsys, Inc. (1)
1,424
  
               485,584
Take-Two Interactive Software, Inc. (1)
1,080
  
               179,150
Twilio, Inc. - Class A (1)
2,059
  
               589,183
Tyler Technologies, Inc. (1)
326
  
               169,187
Unity Software, Inc. (1)(2)
3,072
  
               529,582
Veeva Systems, Inc. - Class A (1)
1,495
  
               422,457
VMware, Inc.
1,843
  
               215,152
Workday, Inc. - Class A (1)(2)
2,297
  
               629,906
Zoom Video Communications, Inc. - Class A (1)
6,159
  
            1,302,074
         
          50,392,149
Telecommunications - 1.8%
      
Arista Networks, Inc. (1)
1,917
  
               237,823
AT&T, Inc.
50,351
  
            1,149,514
Cisco Systems Inc/Delaware
27,405
  
            1,502,890
Corning, Inc.
6,042
  
               224,098
Lumen Technologies, Inc. (2)
9,998
  
               123,375
Motorola Solutions, Inc.
1,140
  
               288,625
T-Mobile US, Inc. (1)
13,807
  
            1,502,340
Ubiquiti, Inc. (2)
683
  
               204,415
Verizon Communications, Inc.
27,148
  
            1,364,730
         
            6,597,810
Toys, Games & Hobbies - 0.0% (3)
      
Hasbro, Inc.
1,161
  
               112,512
           
Transportation - 1.3%
      
C.H. Robinson Worldwide, Inc. (2)
925
  
                 87,958
CSX Corp.
13,645
  
               472,936
Expeditors International of Washington, Inc.
1,476
  
               179,511
FedEx Corp.
3,548
  
               817,353
J.B. Hunt Transport Services, Inc.
743
  
               142,032
Kansas City Southern
594
  
               172,765
Norfolk Southern Corp.
1,438
  
               381,458
Old Dominion Freight Line, Inc.
738
  
               262,115
Union Pacific Corp.
4,042
  
               952,457
United Parcel Service, Inc. - Class B
6,470
  
            1,283,454
         
            4,752,039
Water - 0.1%
      
American Water Works Co., Inc.
1,394
  
               234,987
           
Total Common Stocks
      
(Cost $298,629,278)
    
        366,864,357
       
Short-Term Investments - 0.1%
      
Money Market Funds - 0.1%
      
First American Government Obligations Fund - Class X, 0.026% (4)
224,446
  
               224,446
Total Short-Term Investments
    
 
(Cost $224,446)
    
               224,446
           
           
Investments Purchased With Collateral From Securities Lending - 10.1%
      
Mount Vernon Liquid Assets Portfolio, LLC, 0.100% (4)
37,213,007
  
          37,213,007
Total Investments Purchased With Collateral From Securities Lending
    
 
(Cost $37,213,007)
    
          37,213,007
       
Total Investments in Securities - 110.0%
      
(Cost $336,066,731)
    
        404,301,810
Other Liabilities in Excess of Assets - (10.0)%
    
        (36,870,282)
Total Net Assets -  100.0%
    
$
  367,431,528
           
 
(1)
Non-income producing security.
      
 
(2)
This security or a portion of this security was out on loan as of November 30, 2021. Total loaned securities had a value of $36,221,744 or 9.86% of net assets. The remaining contractual maturity of all of the securities lending transactions is overnight and continuous.
 
(3)
Does not round to 0.1% or (0.1)%, as applicable.
      
 
(4)
The rate shown is the annualized seven-day effective yield as of November 30, 2021.

 
Summary of Fair Value Exposure at November 30, 2021 (Unaudited)
           
The SoFi Select 500 ETF (the “Fund”) utilizes various methods to measure the fair value of its investments on a recurring basis. U.S. GAAP establishes a hierarchy that prioritizes inputs to valuation methods. The three levels of inputs are:
 
 
 
 
    
• Level 1 — Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.
• Level 2 — Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment spreads, credit risk, yield curves, default rates and similar data.
• Level 3 — Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund’s own assumptions about the assumptions a market participant would use in valuing the asset or liability, and would be based on the best information available.
 
 
 
 
    
The following is a summary of the inputs used to value the Fund’s investments as of November 30, 2021:

Investments in Securities
  
Investments
Measured at Net
Asset Value
    
Level 1
    
Level 2
    
Level 3
    
Total
Common Stocks (1)
  
$
–
    
$
366,864,357
    
$
–
    
$
–
    
$
366,864,357
Short-Term Investments
    
–
      
224,446
      
–
      
–
      
224,446
Investments Purchased With Collateral From Securities Lending (2)
    
37,213,007
      
–
      
–
      
–
      
37,213,007
Total Investments in Securities
  
$
37,213,007
    
$
367,088,803
    
$
–
    
$
–
    
$
404,301,810
         
(1) See Schedule of Investment for the industry breakout.
        
(2) Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Schedule of Investments.