NPORT-P
false
0001782952
XXXXXXXX
S000067057
C000215734
Esoterica Thematic Trust
811-23473
0001782952
549300CHSJ5YAJB7M461
675 W 59th Street, Suite 903
NULL
New York
10069
833-297-2587
Esoterica NextG Economy ETF
S000067057
549300VF7SEEQHEHPX94
2022-10-31
2022-10-31
N
16641143.95
177440.21
16463703.74
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
1592845.36000000
N
ADYEN NV /EUR/
724500973ODKK3IFQ447
ADYEN NV /EUR/ 144A 0.00000000
N3501V104
113.00000000
NS
162231.52000000
0.985388965703
Long
EC
CORP
NL
Y
1
N
N
N
MONGODB INC
549300TPTG69WKWE1Z37
MONGODB INC 0.00000000
60937P106
1834.00000000
NS
USD
335677.02000000
2.038891280486
Long
EC
CORP
US
N
1
N
N
N
ELASTIC NV
2549003I48WHHH937I59
ELASTIC NV 0.00000000
N14506104
5654.00000000
NS
USD
361573.30000000
2.196184441302
Long
EC
CORP
NL
N
1
N
N
N
ATLASSIAN CORP -CLASS A
549300AGBII4MWBVJY22
ATLASSIAN CORP -CLASS A 0.00000000
049468101
802.00000000
NS
USD
162589.46000000
0.987563081598
Long
EC
CORP
US
N
1
N
N
N
SNOWFLAKE INC-CLASS A
254900CJNSY1K7T53Z16
SNOWFLAKE INC-CLASS A 0.00000000
833445109
3230.00000000
NS
USD
517769.00000000
3.144912033019
Long
EC
CORP
US
N
1
N
N
N
ADVANCED MICRO DEVICES
R2I72C950HOYXII45366
ADVANCED MICRO DEVICES 0.00000000
007903107
25380.00000000
NS
USD
1524322.80000000
9.258687012792
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC 0.00000000
023135106
9010.00000000
NS
USD
922984.40000000
5.606177167519
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP 0.00000000
594918104
6079.00000000
NS
USD
1411118.27000000
8.571086386665
Long
EC
CORP
US
N
1
N
N
N
SERVICENOW INC
549300HJTQM36M0E1G39
SERVICENOW INC 0.00000000
81762P102
1151.00000000
NS
USD
484271.74000000
2.941450767383
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC-CL C
5493006MHB84DD0ZWV18
ALPHABET INC-CL C 0.00000000
02079K107
9010.00000000
NS
USD
852886.60000000
5.180405414656
Long
EC
CORP
US
N
1
N
N
N
CLOUDFLARE INC - CLASS A
5493007DY18BGNLDWU14
CLOUDFLARE INC - CLASS A 0.00000000
18915M107
4428.00000000
NS
USD
249384.96000000
1.514756120119
Long
EC
CORP
US
N
1
N
N
N
TAIWAN SEMICONDUCTOR MAN /TWD/
549300KB6NK5SBD14S87
TAIWAN SEMICONDUCTOR MANUFAC /TWD/ 0.00000000
Y84629107
47000.00000000
NS
568857.17000000
3.455219912746
Long
EC
CORP
TW
N
1
N
N
N
MARVELL TECHNOLOGY INC
254900KSAN8UAG2DJC37
MARVELL TECHNOLOGY INC 0.00000000
573874104
32492.00000000
NS
USD
1289282.56000000
7.831060254489
Long
EC
CORP
US
N
1
N
N
N
SYNAPTICS INC
549300AJ3LI4FWNRQX29
SYNAPTICS INC 0.00000000
87157D109
2309.00000000
NS
USD
204577.40000000
1.242596460861
Long
EC
CORP
US
N
1
N
N
N
TESLA INC
54930043XZGB27CTOV49
TESLA INC 0.00000000
88160R101
3759.00000000
NS
USD
855322.86000000
5.195203178504
Long
EC
CORP
US
N
1
N
N
N
DATADOG INC - CLASS A
549300F6JNO0KRPO1K63
DATADOG INC - CLASS A 0.00000000
23804L103
11474.00000000
NS
USD
923771.74000000
5.610959445022
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
7560.13000000
0.045919983251
Long
EC
CORP
KY
N
1
N
N
N
WOLFSPEED INC
549300OGU88P3AW3TO93
WOLFSPEED INC 0.00000000
977852102
1753.00000000
NS
USD
138048.75000000
0.838503608787
Long
EC
CORP
US
N
1
N
N
N
SEA LTD-ADR
529900OM6JLLW44YKI15
SEA LTD-ADR 0.00000000
81141R100
3352.00000000
NS
USD
166527.36000000
1.011481757870
Long
EC
CORP
KY
N
1
N
N
N
AIRBNB INC-CLASS A
549300HMUDNO0RY56D37
AIRBNB INC-CLASS A 0.00000000
009066101
3553.00000000
NS
USD
379851.23000000
2.307203992483
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM INC
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC 0.00000000
747525103
5873.00000000
NS
USD
691017.18000000
4.197215832553
Long
EC
CORP
US
N
1
N
N
N
BLOCK INC
549300OHIIUWSTIZME52
BLOCK INC 0.00000000
852234103
1337.00000000
NS
USD
80313.59000000
0.487822128412
Long
EC
CORP
US
N
1
N
N
N
TENCENT HOLDINGS LTD /HKD/
254900N4SLUMW4XUYY11
TENCENT HOLDINGS LTD /HKD/ 0.00000000
G87572163
5892.00000000
NS
154320.81000000
0.937339570956
Long
EC
CORP
KY
N
1
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
NETFLIX INC 0.00000000
64110L106
1091.00000000
NS
USD
318441.08000000
1.934200742608
Long
EC
CORP
US
N
1
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA CORP 0.00000000
67066G104
6371.00000000
NS
USD
859893.87000000
5.222967344284
Long
EC
CORP
US
N
1
N
N
N
MEITUAN-CLASS B /HKD/
21380033K525E5JLIA77
MEITUAN-CLASS B /HKD/ 144A 0.00000000
G59669104
41008.00000000
NS
651961.30000000
3.959991690180
Long
EC
CORP
KY
Y
1
N
N
N
WORKDAY INC-CLASS A
549300J0DYC0N31V7G13
WORKDAY INC-CLASS A 0.00000000
98138H101
2411.00000000
NS
USD
375682.02000000
2.281880346809
Long
EC
CORP
US
N
1
N
N
N
ZSCALER INC
529900MZ0RTK1BWRNF46
ZSCALER INC 0.00000000
98980G102
2438.00000000
NS
USD
375695.80000000
2.281964046080
Long
EC
CORP
US
N
1
N
N
N
2022-11-30
Esoterica Thematic Trust
Monique Labbe
Monique Labbe
Principal Financial Officer