NPORT-EX 2 tweb.htm SCHEDULE OF INVESTMENTS

SoFi Web 3 ETF
  
Schedule of Investments
  
as of November 30, 2023 (Unaudited)
  
   
COMMON STOCKS - 99.8%
  
Shares
    
Value
  
Advertising - 0.2%
        
S4 Capital PLC(a)
    
5,285
    
$
3,066
  
                 
Apparel - 0.3%
          
PLBY Group, Inc.(a)
    
11,739
      
6,163
  
                 
Commercial Services - 9.3%
          
Bakkt Holdings, Inc.(a)(b)
    
10,707
      
16,061
  
Block, Inc.(a)
    
516
      
32,730
  
CompoSecure, Inc.(a)(b)
    
9,913
      
49,465
  
Creek & River Co. Ltd.
    
2,008
      
28,429
  
Marathon Digital Holdings, Inc.(a)(b)
    
3,235
      
38,723
  
             
165,408
  
                 
Computers - 5.7%
          
Apple, Inc.
    
358
      
68,002
  
Vuzix Corp.(a)(b)
    
16,002
      
33,604
  
             
101,606
  
                 
Diversified Financial Services - 11.2%
          
Coinbase Global, Inc. - Class A(a)(b)
    
925
      
115,366
  
SBI Holdings, Inc.
    
3,800
      
82,433
  
             
197,799
  
                 
Electronics - 3.3%
          
Kopin Corp.(a)
    
38,973
      
59,239
  
                 
Entertainment - 7.3%
          
AMC Entertainment Holdings, Inc.(a)(b)
    
1,020
      
6,783
  
DraftKings, Inc. - Class A(a)
    
3,189
      
121,947
  
             
128,730
  
                 
Internet - 24.0%
          
Alphabet, Inc. - Class A(a)
    
699
      
92,638
  
Amazon.com, Inc.(a)
    
434
      
63,403
  
Beyond, Inc.(a)
    
1,557
      
29,926
  
Farfetch Ltd. - Class A(a)
    
1,545
      
1,808
  
Hive Digital Technologies Ltd.(a)
    
14,632
      
45,002
  
Meta Platforms, Inc. - Class A(a)
    
315
      
103,053
  
Robinhood Markets, Inc. - Class A(a)
    
5,509
      
48,479
  
Snap, Inc. - Class A(a)(b)
    
2,964
      
40,992
  
             
425,301
  
                 
Investment Companies - 2.0%
          
Galaxy Digital Holdings Ltd.(a)
    
5,721
      
34,937
  
                 
Media - 3.5%
          
The Walt Disney Co.(a)
    
660
      
61,175
  
                 
Real Estate - 0.6%
          
eXp World Holdings, Inc.(b)
    
813
      
9,845
  
                 
Retail - 3.1%
          
GameStop Corp. - Class A(a)(b)
    
3,818
      
55,552
  
                 
Semiconductors - 15.3%
          
Advanced Micro Devices, Inc.(a)
    
588
      
71,242
  
Ambarella, Inc.(a)
    
475
      
27,887
  
CEVA, Inc.(a)
    
374
      
8,138
  
Himax Technologies, Inc. - ADR
    
6,637
      
37,897
  
Intel Corp.
    
590
      
26,373
  
NVIDIA Corp.
    
214
      
100,088
  
             
271,625
  
                 
Software - 10.2%
          
C3.ai, Inc. - Class A(a)(b)
    
1,309
      
38,118
  
Microsoft Corp.
    
226
      
85,634
  
MIXI, Inc.
    
2,578
      
42,149
  
Veritone, Inc.(a)
    
7,164
      
14,829
  
             
180,730
  
                 
Telecommunications - 0.3%
          
Applied Digital Corp.(a)
    
1,304
      
6,090
  
                 
Toys, Games & Hobbies - 3.5%
          
Funko, Inc. - Class A(a)
    
9,564
      
61,975
  
TOTAL COMMON STOCKS (Cost $1,834,373)
      
1,769,241
  
                 
SHORT-TERM INVESTMENTS - 20.1%
                
Investments Purchased with Proceeds from Securities Lending - 20.0%
                
Mount Vernon Liquid Assets Portfolio, LLC, 4.93%(c)
    
354,102
      
354,102
  
                 
Money Market Funds - 0.1%
                
First American Government Obligations Fund - Class X, 5.29%(c)
    
2,924
      
2,924
  
TOTAL SHORT-TERM INVESTMENTS (Cost $357,026)
      
357,026
  
                 
TOTAL INVESTMENTS - 119.9% (Cost $2,191,399)
    
$
2,126,267
  
Liabilities in Excess of Other Assets - (19.9)%
      
(352,890
)
TOTAL NET ASSETS - 100.0%
          
$
1,773,377
  
                 
Percentages are stated as a percent of net assets.
          

ADR - American Depositary Receipt
PLC - Public Limited Company

(a)
Non-income producing security.
(b)
All or a portion of this security is on loan as of November 30, 2023. The total market value of these securities was $332,059 which represented 18.7% of net assets. The remaining contractual maturity of all of the securities lending transactions is overnight and continuous.
(c)
The rate shown represents the annualized seven-day effective yield as of November 30, 2023.
Summary of Fair Value Exposure at November 30, 2023 (Unaudited)

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, 2023:

SoFi Web 3 ETF
  
   
Level 1
    
Level 2
    
Level 3
    
Total
  
Investments:
                        
  Common Stocks
  
$
1,769,241
    
$
–
    
$
–
    
$
1,769,241
  
  Investments Purchased with Proceeds from Securities Lending(a)
    
–
      
–
      
–
      
354,102
  
  Money Market Funds
    
2,924
      
–
      
–
      
2,924
  
Total Investments
  
$
1,772,165
    
$
–
    
$
–
    
$
2,126,267
  
                                 
   
Refer to the Schedule of Investments for industry classifications.
  

(a)
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 listed in the Schedule of Investments.