NPORT-P
false
0001782952
XXXXXXXX
S000067057
C000215734
Esoterica Thematic Trust
811-23473
0001782952
549300CHSJ5YAJB7M461
675 W 59th Street, Suite 903
NULL
New York
10069
866-979-1710
Esoterica NextG Economy ETF
S000067057
549300VF7SEEQHEHPX94
2022-10-31
2022-04-30
N
27232056.07
153353.89
27078702.18
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
4227108.63000000
N
ADYEN NV /EUR/
724500973ODKK3IFQ447
ADYEN NV /EUR/ 144A 0.00000000
N3501V104
143.00000000
NS
244842.29000000
0.904187683635
Long
EC
CORP
NL
Y
1
N
N
N
MONGODB INC
549300TPTG69WKWE1Z37
MONGODB INC 0.00000000
60937P106
2294.00000000
NS
USD
814209.42000000
3.006825861105
Long
EC
CORP
US
N
1
N
N
N
ELASTIC NV
2549003I48WHHH937I59
ELASTIC NV 0.00000000
N14506104
7064.00000000
NS
USD
537852.96000000
1.986258264612
Long
EC
CORP
NL
N
1
N
N
N
SNOWFLAKE INC-CLASS A
254900CJNSY1K7T53Z16
SNOWFLAKE INC-CLASS A 0.00000000
833445109
1667.00000000
NS
USD
285790.48000000
1.055406858498
Long
EC
CORP
US
N
1
N
N
N
ADVANCED MICRO DEVICES
R2I72C950HOYXII45366
ADVANCED MICRO DEVICES 0.00000000
007903107
27101.00000000
NS
USD
2317677.52000000
8.559042101034
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC 0.00000000
023135106
564.00000000
NS
USD
1401895.32000000
5.177114141886
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP 0.00000000
594918104
7599.00000000
NS
USD
2108874.48000000
7.787945175443
Long
EC
CORP
US
N
1
N
N
N
SERVICENOW INC
549300HJTQM36M0E1G39
SERVICENOW INC 0.00000000
81762P102
1440.00000000
NS
USD
688464.00000000
2.542455673922
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC-CL C
5493006MHB84DD0ZWV18
ALPHABET INC-CL C 0.00000000
02079K107
564.00000000
NS
USD
1296822.12000000
4.789085205707
Long
EC
CORP
US
N
1
N
N
N
CLOUDFLARE INC - CLASS A
5493007DY18BGNLDWU14
CLOUDFLARE INC - CLASS A 0.00000000
18915M107
5533.00000000
NS
USD
476612.62000000
1.760101414136
Long
EC
CORP
US
N
1
N
N
N
TAIWAN SEMICONDUCTOR MAN /TWD/
549300KB6NK5SBD14S87
TAIWAN SEMICONDUCTOR MANUFAC /TWD/ 0.00000000
Y84629107
57000.00000000
NS
1040389.48000000
3.842095064542
Long
EC
CORP
TW
N
1
N
N
N
MARVELL TECHNOLOGY INC
N/A
MARVELL TECHNOLOGY INC 0.00000000
573874104
34913.00000000
NS
USD
2027747.04000000
7.488346474365
Long
EC
CORP
US
N
1
N
N
N
TWILIO INC - A
5493004W8TRGD63APX93
TWILIO INC - A 0.00000000
90138F102
2846.00000000
NS
USD
318239.72000000
1.175239927986
Long
EC
CORP
US
N
1
N
N
N
SYNAPTICS INC
549300AJ3LI4FWNRQX29
SYNAPTICS INC 0.00000000
87157D109
2884.00000000
NS
USD
428100.96000000
1.580950804637
Long
EC
CORP
US
N
1
N
N
N
DATADOG INC - CLASS A
549300F6JNO0KRPO1K63
DATADOG INC - CLASS A 0.00000000
23804L103
9100.00000000
NS
USD
1099098.00000000
4.058902057764
Long
EC
CORP
US
N
1
N
N
N
JD.COM INC - CL A /HKD/
549300HVTWB0GJZ16V92
JD.COM INC - CL A /HKD/ 0.00000000
G8208B101
409.00000000
NS
13845.06000000
0.051128964408
Long
EC
CORP
KY
N
1
N
N
N
SEA LTD-ADR
529900OM6JLLW44YKI15
SEA LTD-ADR 0.00000000
81141R100
9937.00000000
NS
USD
822386.12000000
3.037021916831
Long
EC
CORP
KY
N
1
N
N
N
QUALCOMM INC
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC 0.00000000
747525103
13573.00000000
NS
USD
1896012.37000000
7.001858351248
Long
EC
CORP
US
N
1
N
N
N
BLOCK INC
549300OHIIUWSTIZME52
BLOCK INC 0.00000000
852234103
1672.00000000
NS
USD
166430.88000000
0.614619116136
Long
EC
CORP
US
N
1
N
N
N
TENCENT HOLDINGS LTD /HKD/
254900N4SLUMW4XUYY11
TENCENT HOLDINGS LTD /HKD/ 0.00000000
G87572163
7392.00000000
NS
355555.37000000
1.313044353590
Long
EC
CORP
KY
N
1
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
NETFLIX INC 0.00000000
64110L106
1364.00000000
NS
USD
259651.04000000
0.958875496595
Long
EC
CORP
US
N
1
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA CORP 0.00000000
67066G104
7140.00000000
NS
USD
1324255.80000000
4.890396117204
Long
EC
CORP
US
N
1
N
N
N
MEITUAN-CLASS B /HKD/
21380033K525E5JLIA77
MEITUAN-CLASS B /HKD/ 144A 0.00000000
G59669104
51408.00000000
NS
1126944.55000000
4.161737673057
Long
EC
CORP
KY
Y
1
N
N
N
SPLUNK INC
549300XGDSGBP6UEI867
SPLUNK INC 0.00000000
848637104
7621.00000000
NS
USD
929914.42000000
3.434117387970
Long
EC
CORP
US
N
1
N
N
N
WORKDAY INC-CLASS A
549300J0DYC0N31V7G13
WORKDAY INC-CLASS A 0.00000000
98138H101
3011.00000000
NS
USD
622373.70000000
2.298388216181
Long
EC
CORP
US
N
1
N
N
N
ZSCALER INC
529900MZ0RTK1BWRNF46
ZSCALER INC 0.00000000
98980G102
1823.00000000
NS
USD
369595.02000000
1.364891927032
Long
EC
CORP
US
N
1
N
N
N
2022-05-31
Esoterica Thematic Trust
Monique Labbe
Monique Labbe
Principal Financial Officer