| Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | ||||||||
| Schedule of Investments | ||||||||
| December 31, 2024 (Unaudited) | ||||||||
| COMMON STOCKS - 75.2% | Shares | Value | ||||||
| Automobiles & Components - 1.9% | ||||||||
Aptiv PLC (a) | 15 | $ | 907 | |||||
| BorgWarner, Inc. | 10 | 318 | ||||||
| Ford Motor Co. | 195 | 1,930 | ||||||
| General Motors Co. | 70 | 3,729 | ||||||
Tesla, Inc. (a) | 138 | 55,730 | ||||||
62,614 | ||||||||
| Banks - 2.8% | ||||||||
| Bank of America Corp. | 381 | 16,745 | ||||||
| Citigroup, Inc. | 95 | 6,687 | ||||||
| Citizens Financial Group, Inc. | 25 | 1,094 | ||||||
| Comerica, Inc. | 5 | 309 | ||||||
| Fifth Third Bancorp | 35 | 1,480 | ||||||
| Huntington Bancshares, Inc. | 70 | 1,139 | ||||||
| JPMorgan Chase & Co. | 162 | 38,833 | ||||||
| KeyCorp | 45 | 771 | ||||||
| M&T Bank Corp. | 10 | 1,880 | ||||||
| PNC Financial Services Group, Inc. | 20 | 3,857 | ||||||
| Regions Financial Corp. | 45 | 1,059 | ||||||
| Truist Financial Corp. | 65 | 2,820 | ||||||
| US Bancorp | 75 | 3,587 | ||||||
| Wells Fargo & Co. | 200 | 14,048 | ||||||
| Zions Bancorp NA | 5 | 271 | ||||||
94,580 | ||||||||
| Capital Goods - 4.2% | ||||||||
| 3M Co. | 25 | 3,227 | ||||||
| A.O. Smith Corp. | 5 | 341 | ||||||
| Allegion PLC | 5 | 653 | ||||||
| AMETEK, Inc. | 10 | 1,803 | ||||||
Axon Enterprise, Inc. (a) | 5 | 2,972 | ||||||
Boeing Co. (a) | 30 | 5,310 | ||||||
Builders FirstSource, Inc. (a) | 5 | 715 | ||||||
| Carrier Global Corp. | 40 | 2,731 | ||||||
| Caterpillar, Inc. | 28 | 10,157 | ||||||
| Cummins, Inc. | 5 | 1,743 | ||||||
| Deere & Co. | 15 | 6,356 | ||||||
| Dover Corp. | 5 | 938 | ||||||
| Eaton Corp. PLC | 20 | 6,637 | ||||||
| Emerson Electric Co. | 30 | 3,718 | ||||||
| Fastenal Co. | 30 | 2,157 | ||||||
| Fortive Corp. | 15 | 1,125 | ||||||
| GE Vernova, Inc. | 11 | 3,618 | ||||||
Generac Holdings, Inc. (a) | 5 | 775 | ||||||
| General Dynamics Corp. | 10 | 2,635 | ||||||
| General Electric Co. | 62 | 10,341 | ||||||
| Honeywell International, Inc. | 35 | 7,906 | ||||||
| Howmet Aerospace, Inc. | 20 | 2,187 | ||||||
| Hubbell, Inc. | 5 | 2,095 | ||||||
| IDEX Corp. | 5 | 1,047 | ||||||
| Illinois Tool Works, Inc. | 15 | 3,803 | ||||||
| Ingersoll Rand, Inc. | 20 | 1,809 | ||||||
| Johnson Controls International PLC | 35 | 2,763 | ||||||
| L3Harris Technologies, Inc. | 10 | 2,103 | ||||||
| Lockheed Martin Corp. | 10 | 4,859 | ||||||
| Masco Corp. | 10 | 726 | ||||||
| Nordson Corp. | 5 | 1,046 | ||||||
| Northrop Grumman Corp. | 5 | 2,347 | ||||||
| Otis Worldwide Corp. | 20 | 1,852 | ||||||
| PACCAR, Inc. | 25 | 2,601 | ||||||
| Parker-Hannifin Corp. | 5 | 3,180 | ||||||
| Pentair PLC | 10 | 1,006 | ||||||
| Quanta Services, Inc. | 5 | 1,580 | ||||||
| Rockwell Automation, Inc. | 5 | 1,429 | ||||||
| RTX Corp. | 78 | 9,026 | ||||||
| Snap-on, Inc. | 5 | 1,697 | ||||||
| Stanley Black & Decker, Inc. | 10 | 803 | ||||||
| Textron, Inc. | 10 | 765 | ||||||
| Trane Technologies PLC | 10 | 3,694 | ||||||
| TransDigm Group, Inc. | 5 | 6,336 | ||||||
| United Rentals, Inc. | 5 | 3,522 | ||||||
| Westinghouse Air Brake Technologies Corp. | 10 | 1,896 | ||||||
| Xylem, Inc. | 10 | 1,160 | ||||||
141,190 | ||||||||
Commercial & Professional Serv - 0.0%(b) | ||||||||
Amentum Holdings, Inc. (a) | 5 | 105 | ||||||
| Commercial & Professional Services - 0.8% | ||||||||
| Automatic Data Processing, Inc. | 20 | 5,855 | ||||||
| Broadridge Financial Solutions, Inc. | 5 | 1,131 | ||||||
| Cintas Corp. | 20 | 3,654 | ||||||
Copart, Inc. (a) | 45 | 2,583 | ||||||
Dayforce, Inc. (a) | 10 | 726 | ||||||
| Equifax, Inc. | 5 | 1,274 | ||||||
| Jacobs Solutions, Inc. | 5 | 668 | ||||||
| Leidos Holdings, Inc. | 5 | 720 | ||||||
| Paychex, Inc. | 15 | 2,103 | ||||||
| Republic Services, Inc. | 10 | 2,012 | ||||||
| Robert Half, Inc. | 5 | 352 | ||||||
| Rollins, Inc. | 15 | 695 | ||||||
| Veralto Corp. | 10 | 1,019 | ||||||
| Verisk Analytics, Inc. | 5 | 1,377 | ||||||
| Waste Management, Inc. | 20 | 4,036 | ||||||
28,205 | ||||||||
| Consumer Discretionary Distribution & Retail - 4.8% | ||||||||
Amazon.com, Inc. (a) | 507 | 111,231 | ||||||
| Bath & Body Works, Inc. | 10 | 388 | ||||||
| Best Buy Co., Inc. | 10 | 858 | ||||||
CarMax, Inc. (a) | 10 | 818 | ||||||
| eBay, Inc. | 25 | 1,549 | ||||||
Etsy, Inc. (a) | 5 | 264 | ||||||
| Genuine Parts Co. | 5 | 584 | ||||||
| Home Depot, Inc. | 56 | 21,783 | ||||||
| LKQ Corp. | 15 | 551 | ||||||
| Lowe's Cos., Inc. | 30 | 7,404 | ||||||
O'Reilly Automotive, Inc. (a) | 5 | 5,929 | ||||||
| Ross Stores, Inc. | 15 | 2,269 | ||||||
| TJX Cos., Inc. | 55 | 6,645 | ||||||
| Tractor Supply Co. | 25 | 1,326 | ||||||
161,599 | ||||||||
| Consumer Durables & Apparel - 0.5% | ||||||||
| DR Horton, Inc. | 15 | 2,097 | ||||||
| Garmin Ltd. | 10 | 2,063 | ||||||
| Hasbro, Inc. | 5 | 280 | ||||||
| Lennar Corp. - Class A | 10 | 1,364 | ||||||
Lululemon Athletica, Inc. (a) | 5 | 1,912 | ||||||
Mohawk Industries, Inc. (a) | 5 | 596 | ||||||
| NIKE, Inc. - Class B | 60 | 4,540 | ||||||
| PulteGroup, Inc. | 10 | 1,089 | ||||||
| Tapestry, Inc. | 10 | 653 | ||||||
| VF Corp. | 15 | 322 | ||||||
| Whirlpool Corp. | 5 | 572 | ||||||
15,488 | ||||||||
| Consumer Services - 1.1% | ||||||||
Airbnb, Inc. - Class A (a) | 20 | 2,628 | ||||||
Caesars Entertainment, Inc. (a) | 10 | 334 | ||||||
Carnival Corp. (a) | 50 | 1,246 | ||||||
| Darden Restaurants, Inc. | 5 | 933 | ||||||
Expedia Group, Inc. (a) | 5 | 932 | ||||||
| Hilton Worldwide Holdings, Inc. | 15 | 3,707 | ||||||
| Las Vegas Sands Corp. | 20 | 1,027 | ||||||
| Marriott International, Inc. - Class A | 10 | 2,789 | ||||||
| McDonald's Corp. | 39 | 11,306 | ||||||
MGM Resorts International (a) | 15 | 520 | ||||||
Norwegian Cruise Line Holdings Ltd. (a) | 20 | 515 | ||||||
| Royal Caribbean Cruises Ltd. | 10 | 2,307 | ||||||
| Starbucks Corp. | 55 | 5,019 | ||||||
| Wynn Resorts Ltd. | 5 | 431 | ||||||
| Yum! Brands, Inc. | 15 | 2,012 | ||||||
35,706 | ||||||||
| Consumer Staples Distribution & Retail - 1.5% | ||||||||
| Costco Wholesale Corp. | 23 | 21,074 | ||||||
| Dollar General Corp. | 10 | 758 | ||||||
Dollar Tree, Inc. (a) | 10 | 749 | ||||||
| Kroger Co. | 35 | 2,140 | ||||||
| Sysco Corp. | 25 | 1,912 | ||||||
| Target Corp. | 25 | 3,380 | ||||||
| Walgreens Boots Alliance, Inc. | 35 | 327 | ||||||
| Walmart, Inc. | 237 | 21,413 | ||||||
51,753 | ||||||||
| Energy - 2.5% | ||||||||
| APA Corp. | 15 | 346 | ||||||
| Baker Hughes Co. | 50 | 2,051 | ||||||
| Chevron Corp. | 95 | 13,760 | ||||||
| ConocoPhillips | 67 | 6,644 | ||||||
| Coterra Energy, Inc. | 35 | 894 | ||||||
| Devon Energy Corp. | 30 | 982 | ||||||
| Diamondback Energy, Inc. | 10 | 1,638 | ||||||
| EOG Resources, Inc. | 30 | 3,678 | ||||||
| EQT Corp. | 20 | 922 | ||||||
| Exxon Mobil Corp. | 249 | 26,785 | ||||||
| Halliburton Co. | 45 | 1,224 | ||||||
| Hess Corp. | 15 | 1,995 | ||||||
| Kinder Morgan, Inc. | 95 | 2,603 | ||||||
| Marathon Petroleum Corp. | 20 | 2,790 | ||||||
| Occidental Petroleum Corp. | 35 | 1,729 | ||||||
| ONEOK, Inc. | 30 | 3,012 | ||||||
| Phillips 66 | 20 | 2,279 | ||||||
| Schlumberger NV | 70 | 2,684 | ||||||
| Targa Resources Corp. | 10 | 1,785 | ||||||
| Valero Energy Corp. | 15 | 1,839 | ||||||
| Williams Cos., Inc. | 60 | 3,247 | ||||||
82,887 | ||||||||
| Financial Services - 6.0% | ||||||||
| American Express Co. | 33 | 9,794 | ||||||
| Ameriprise Financial, Inc. | 5 | 2,662 | ||||||
| Bank of New York Mellon Corp. | 40 | 3,073 | ||||||
Berkshire Hathaway, Inc. - Class B (a) | 89 | 40,342 | ||||||
| Blackrock, Inc. | 5 | 5,126 | ||||||
| Blackstone, Inc. | 35 | 6,035 | ||||||
| Capital One Financial Corp. | 20 | 3,566 | ||||||
| Cboe Global Markets, Inc. | 5 | 977 | ||||||
| Charles Schwab Corp. | 75 | 5,551 | ||||||
| CME Group, Inc. | 20 | 4,645 | ||||||
Corpay, Inc. (a) | 5 | 1,692 | ||||||
| Discover Financial Services | 10 | 1,732 | ||||||
| Fidelity National Information Services, Inc. | 30 | 2,423 | ||||||
Fiserv, Inc. (a) | 30 | 6,163 | ||||||
| Franklin Resources, Inc. | 15 | 304 | ||||||
| Global Payments, Inc. | 15 | 1,681 | ||||||
| Goldman Sachs Group, Inc. | 17 | 9,734 | ||||||
| Intercontinental Exchange, Inc. | 30 | 4,470 | ||||||
| Invesco Ltd. | 20 | 350 | ||||||
| Jack Henry & Associates, Inc. | 5 | 876 | ||||||
| Mastercard, Inc. - Class A | 45 | 23,696 | ||||||
| Moody's Corp. | 10 | 4,734 | ||||||
| Morgan Stanley | 68 | 8,549 | ||||||
| MSCI, Inc. | 5 | 3,000 | ||||||
| Nasdaq, Inc. | 15 | 1,160 | ||||||
| Northern Trust Corp. | 10 | 1,025 | ||||||
PayPal Holdings, Inc. (a) | 55 | 4,694 | ||||||
| Raymond James Financial, Inc. | 10 | 1,553 | ||||||
| S&P Global, Inc. | 17 | 8,466 | ||||||
| State Street Corp. | 15 | 1,472 | ||||||
| Synchrony Financial | 20 | 1,300 | ||||||
| T Rowe Price Group, Inc. | 10 | 1,131 | ||||||
| Visa, Inc. - Class A | 91 | 28,760 | ||||||
200,736 | ||||||||
| Food, Beverage & Tobacco - 1.8% | ||||||||
| Altria Group, Inc. | 85 | 4,445 | ||||||
| Archer-Daniels-Midland Co. | 25 | 1,263 | ||||||
| Brown-Forman Corp. - Class B | 10 | 380 | ||||||
| Bunge Global SA | 5 | 389 | ||||||
| Campbell Soup Co. | 10 | 419 | ||||||
| Coca-Cola Co. | 214 | 13,324 | ||||||
| Conagra Brands, Inc. | 25 | 694 | ||||||
| Constellation Brands, Inc. - Class A | 10 | 2,210 | ||||||
| General Mills, Inc. | 30 | 1,913 | ||||||
| Hershey Co. | 5 | 847 | ||||||
| Hormel Foods Corp. | 15 | 470 | ||||||
| J M Smucker Co. | 5 | 551 | ||||||
| Kellanova | 15 | 1,214 | ||||||
| Keurig Dr Pepper, Inc. | 50 | 1,606 | ||||||
| Kraft Heinz Co. | 40 | 1,228 | ||||||
| Lamb Weston Holdings, Inc. | 5 | 334 | ||||||
| McCormick & Co., Inc. | 10 | 762 | ||||||
| Molson Coors Beverage Co. - Class B | 10 | 573 | ||||||
| Mondelez International, Inc. - Class A | 65 | 3,882 | ||||||
Monster Beverage Corp. (a) | 35 | 1,840 | ||||||
| PepsiCo, Inc. | 78 | 11,861 | ||||||
| Philip Morris International, Inc. | 85 | 10,230 | ||||||
| Tyson Foods, Inc. - Class A | 15 | 861 | ||||||
61,296 | ||||||||
| Health Care Equipment & Services - 3.2% | ||||||||
| Abbott Laboratories | 96 | 10,859 | ||||||
Align Technology, Inc. (a) | 5 | 1,043 | ||||||
| Baxter International, Inc. | 25 | 729 | ||||||
| Becton Dickinson & Co. | 15 | 3,403 | ||||||
Boston Scientific Corp. (a) | 70 | 6,252 | ||||||
| Cardinal Health, Inc. | 10 | 1,183 | ||||||
| Cencora, Inc. | 10 | 2,247 | ||||||
Centene Corp. (a) | 25 | 1,514 | ||||||
| Cigna Group | 15 | 4,142 | ||||||
| CVS Health Corp. | 65 | 2,918 | ||||||
DaVita, Inc. (a) | 5 | 748 | ||||||
| DENTSPLY SIRONA, Inc. | 10 | 190 | ||||||
Dexcom, Inc. (a) | 20 | 1,555 | ||||||
Edwards Lifesciences Corp. (a) | 30 | 2,221 | ||||||
| Elevance Health, Inc. | 10 | 3,689 | ||||||
| GE HealthCare Technologies, Inc. | 20 | 1,564 | ||||||
| HCA Healthcare, Inc. | 10 | 3,001 | ||||||
Henry Schein, Inc. (a) | 5 | 346 | ||||||
Hologic, Inc. (a) | 10 | 721 | ||||||
| Humana, Inc. | 5 | 1,269 | ||||||
IDEXX Laboratories, Inc. (a) | 5 | 2,067 | ||||||
Insulet Corp. (a) | 5 | 1,305 | ||||||
Intuitive Surgical, Inc. (a) | 17 | 8,873 | ||||||
| Labcorp Holdings, Inc. | 5 | 1,147 | ||||||
| McKesson Corp. | 5 | 2,850 | ||||||
| Medtronic PLC | 65 | 5,192 | ||||||
Molina Healthcare, Inc. (a) | 5 | 1,455 | ||||||
| Quest Diagnostics, Inc. | 5 | 754 | ||||||
| ResMed, Inc. | 5 | 1,143 | ||||||
Solventum Corp. (a) | 5 | 330 | ||||||
| STERIS PLC | 5 | 1,028 | ||||||
| Stryker Corp. | 15 | 5,401 | ||||||
| UnitedHealth Group, Inc. | 51 | 25,799 | ||||||
| Universal Health Services, Inc. - Class B | 5 | 897 | ||||||
| Zimmer Biomet Holdings, Inc. | 10 | 1,056 | ||||||
108,891 | ||||||||
| Household & Personal Products - 0.9% | ||||||||
| Church & Dwight Co., Inc. | 10 | 1,047 | ||||||
| Clorox Co. | 5 | 812 | ||||||
| Colgate-Palmolive Co. | 40 | 3,636 | ||||||
| Estee Lauder Cos., Inc. - Class A | 10 | 750 | ||||||
| Kenvue, Inc. | 85 | 1,815 | ||||||
| Kimberly-Clark Corp. | 15 | 1,966 | ||||||
| Procter & Gamble Co. | 129 | 21,627 | ||||||
31,653 | ||||||||
| Insurance - 1.5% | ||||||||
| Aflac, Inc. | 25 | 2,586 | ||||||
| Allstate Corp. | 15 | 2,892 | ||||||
| American International Group, Inc. | 35 | 2,548 | ||||||
| Aon PLC - Class A | 10 | 3,592 | ||||||
| Arch Capital Group Ltd. | 20 | 1,847 | ||||||
| Arthur J Gallagher & Co. | 10 | 2,838 | ||||||
| Assurant, Inc. | 5 | 1,066 | ||||||
| Brown & Brown, Inc. | 10 | 1,020 | ||||||
| Chubb Ltd. | 20 | 5,526 | ||||||
| Cincinnati Financial Corp. | 10 | 1,437 | ||||||
| Globe Life, Inc. | 5 | 558 | ||||||
| Hartford Financial Services Group, Inc. | 15 | 1,641 | ||||||
| Loews Corp. | 10 | 847 | ||||||
| Marsh & McLennan Cos., Inc. | 25 | 5,310 | ||||||
| MetLife, Inc. | 30 | 2,456 | ||||||
| Principal Financial Group, Inc. | 10 | 774 | ||||||
| Progressive Corp. | 30 | 7,188 | ||||||
| Prudential Financial, Inc. | 20 | 2,371 | ||||||
| Travelers Cos., Inc. | 10 | 2,409 | ||||||
| W R Berkley Corp. | 15 | 878 | ||||||
| Willis Towers Watson PLC | 5 | 1,566 | ||||||
51,350 | ||||||||
| Materials - 1.4% | ||||||||
| Air Products and Chemicals, Inc. | 10 | 2,900 | ||||||
| Albemarle Corp. | 5 | 430 | ||||||
| Amcor PLC | 70 | 659 | ||||||
| Avery Dennison Corp. | 5 | 936 | ||||||
| Ball Corp. | 15 | 827 | ||||||
| Celanese Corp. | 5 | 346 | ||||||
| CF Industries Holdings, Inc. | 10 | 853 | ||||||
| Corteva, Inc. | 35 | 1,994 | ||||||
| Dow, Inc. | 35 | 1,404 | ||||||
| DuPont de Nemours, Inc. | 20 | 1,525 | ||||||
| Eastman Chemical Co. | 5 | 457 | ||||||
| Ecolab, Inc. | 15 | 3,515 | ||||||
| FMC Corp. | 5 | 243 | ||||||
| Freeport-McMoRan, Inc. | 70 | 2,666 | ||||||
| International Flavors & Fragrances, Inc. | 15 | 1,268 | ||||||
| International Paper Co. | 15 | 807 | ||||||
| Linde PLC | 28 | 11,723 | ||||||
| LyondellBasell Industries NV - Class A | 15 | 1,114 | ||||||
| Martin Marietta Materials, Inc. | 5 | 2,582 | ||||||
| Mosaic Co. | 15 | 369 | ||||||
| Newmont Corp. | 55 | 2,047 | ||||||
| Nucor Corp. | 10 | 1,167 | ||||||
| Packaging Corp. of America | 5 | 1,126 | ||||||
| PPG Industries, Inc. | 10 | 1,194 | ||||||
| Sherwin-Williams Co. | 10 | 3,399 | ||||||
| Smurfit WestRock PLC | 15 | 808 | ||||||
| Steel Dynamics, Inc. | 10 | 1,141 | ||||||
| Vulcan Materials Co. | 5 | 1,286 | ||||||
48,786 | ||||||||
| Media & Entertainment - 6.9% | ||||||||
| Alphabet, Inc. - Class A | 322 | 60,955 | ||||||
| Alphabet, Inc. - Class C | 272 | 51,800 | ||||||
Charter Communications, Inc. - Class A (a) | 5 | 1,714 | ||||||
| Comcast Corp. - Class A | 200 | 7,506 | ||||||
| Electronic Arts, Inc. | 10 | 1,463 | ||||||
| Fox Corp. - Class A | 10 | 486 | ||||||
| Fox Corp. - Class B | 5 | 229 | ||||||
| Interpublic Group of Cos., Inc. | 20 | 560 | ||||||
Live Nation Entertainment, Inc. (a) | 5 | 647 | ||||||
Match Group, Inc. (a) | 15 | 491 | ||||||
| Meta Platforms, Inc. - Class A | 121 | 70,847 | ||||||
Netflix, Inc. (a) | 23 | 20,500 | ||||||
| News Corp. - Class A | 20 | 551 | ||||||
| News Corp. - Class B | 5 | 152 | ||||||
| Omnicom Group, Inc. | 10 | 860 | ||||||
| Paramount Global - Class B | 25 | 261 | ||||||
Take-Two Interactive Software, Inc. (a) | 10 | 1,841 | ||||||
| Walt Disney Co. | 101 | 11,246 | ||||||
Warner Bros Discovery, Inc. (a) | 110 | 1,163 | ||||||
233,272 | ||||||||
| Pharmaceuticals, Biotechnology & Life Sciences - 4.6% | ||||||||
| AbbVie, Inc. | 96 | 17,059 | ||||||
| Agilent Technologies, Inc. | 15 | 2,015 | ||||||
| Amgen, Inc. | 25 | 6,516 | ||||||
Biogen, Inc. (a) | 5 | 765 | ||||||
| Bio-Techne Corp. | 10 | 720 | ||||||
| Bristol-Myers Squibb Co. | 100 | 5,656 | ||||||
Charles River Laboratories International, Inc. (a) | 5 | 923 | ||||||
| Danaher Corp. | 30 | 6,886 | ||||||
| Eli Lilly & Co. | 41 | 31,652 | ||||||
| Gilead Sciences, Inc. | 60 | 5,542 | ||||||
GRAIL, Inc. (a) | 1 | 18 | ||||||
Illumina, Inc. (a) | 10 | 1,336 | ||||||
Incyte Corp. (a) | 10 | 691 | ||||||
IQVIA Holdings, Inc. (a) | 10 | 1,965 | ||||||
| Johnson & Johnson | 135 | 19,524 | ||||||
| Merck & Co., Inc. | 141 | 14,027 | ||||||
Moderna, Inc. (a) | 15 | 624 | ||||||
| Pfizer, Inc. | 280 | 7,428 | ||||||
Regeneron Pharmaceuticals, Inc. (a) | 5 | 3,562 | ||||||
| Revvity, Inc. | 5 | 558 | ||||||
| Thermo Fisher Scientific, Inc. | 22 | 11,445 | ||||||
Vertex Pharmaceuticals, Inc. (a) | 15 | 6,041 | ||||||
| Viatris, Inc. | 60 | 747 | ||||||
Waters Corp. (a) | 5 | 1,855 | ||||||
| West Pharmaceutical Services, Inc. | 5 | 1,638 | ||||||
| Zoetis, Inc. | 25 | 4,073 | ||||||
153,266 | ||||||||
| Real Estate Management & Development - 0.1% | ||||||||
CBRE Group, Inc. - Class A (a) | 15 | 1,969 | ||||||
CoStar Group, Inc. (a) | 20 | 1,432 | ||||||
3,401 | ||||||||
| Semiconductors & Semiconductor Equipment - 9.2% | ||||||||
Advanced Micro Devices, Inc. (a) | 90 | 10,871 | ||||||
| Analog Devices, Inc. | 25 | 5,312 | ||||||
| Applied Materials, Inc. | 40 | 6,505 | ||||||
| Broadcom, Inc. | 232 | 53,787 | ||||||
Enphase Energy, Inc. (a) | 5 | 343 | ||||||
First Solar, Inc. (a) | 5 | 881 | ||||||
| Intel Corp. | 210 | 4,210 | ||||||
| KLA Corp. | 5 | 3,151 | ||||||
| Lam Research Corp. | 50 | 3,612 | ||||||
| Microchip Technology, Inc. | 25 | 1,434 | ||||||
| Micron Technology, Inc. | 55 | 4,629 | ||||||
| NVIDIA Corp. | 1,408 | 189,080 | ||||||
| NXP Semiconductors NV | 15 | 3,118 | ||||||
ON Semiconductor Corp. (a) | 20 | 1,261 | ||||||
Qorvo, Inc. (a) | 5 | 350 | ||||||
| QUALCOMM, Inc. | 62 | 9,524 | ||||||
| Skyworks Solutions, Inc. | 10 | 887 | ||||||
| Teradyne, Inc. | 10 | 1,259 | ||||||
| Texas Instruments, Inc. | 51 | 9,563 | ||||||
309,777 | ||||||||
| Software & Services - 8.8% | ||||||||
| Accenture PLC - Class A | 34 | 11,961 | ||||||
Adobe, Inc. (a) | 23 | 10,228 | ||||||
Akamai Technologies, Inc. (a) | 5 | 478 | ||||||
ANSYS, Inc. (a) | 5 | 1,687 | ||||||
Autodesk, Inc. (a) | 10 | 2,956 | ||||||
Cadence Design Systems, Inc. (a) | 15 | 4,507 | ||||||
| Cognizant Technology Solutions Corp. - Class A | 25 | 1,922 | ||||||
EPAM Systems, Inc. (a) | 5 | 1,169 | ||||||
Fortinet, Inc. (a) | 30 | 2,834 | ||||||
Gartner, Inc. (a) | 5 | 2,422 | ||||||
| Gen Digital, Inc. | 30 | 821 | ||||||
| International Business Machines Corp. | 51 | 11,211 | ||||||
| Intuit, Inc. | 17 | 10,685 | ||||||
| Microsoft Corp. | 409 | 172,394 | ||||||
| Oracle Corp. | 90 | 14,998 | ||||||
Palantir Technologies, Inc. - Class A (a) | 13 | 983 | ||||||
Palo Alto Networks, Inc. (a) | 30 | 5,459 | ||||||
PTC, Inc. (a) | 5 | 919 | ||||||
| Roper Technologies, Inc. | 5 | 2,599 | ||||||
| Salesforce, Inc. | 56 | 18,722 | ||||||
ServiceNow, Inc. (a) | 11 | 11,661 | ||||||
Synopsys, Inc. (a) | 10 | 4,854 | ||||||
VeriSign, Inc. (a) | 5 | 1,035 | ||||||
296,505 | ||||||||
| Technology Hardware & Equipmen - 0.1% | ||||||||
| TE Connectivity PLC | 15 | 2,145 | ||||||
| Technology Hardware & Equipment - 7.3% | ||||||||
| Amphenol Corp. - Class A | 60 | 4,167 | ||||||
| Apple, Inc. | 809 | 202,590 | ||||||
Arista Networks, Inc. (a) | 40 | 4,421 | ||||||
| CDW Corp. | 5 | 870 | ||||||
| Cisco Systems, Inc. | 224 | 13,261 | ||||||
| Corning, Inc. | 40 | 1,901 | ||||||
F5, Inc. (a) | 5 | 1,257 | ||||||
| Hewlett Packard Enterprise Co. | 65 | 1,388 | ||||||
| HP, Inc. | 45 | 1,468 | ||||||
| Jabil, Inc. | 5 | 720 | ||||||
| Juniper Networks, Inc. | 15 | 562 | ||||||
Keysight Technologies, Inc. (a) | 10 | 1,606 | ||||||
| Motorola Solutions, Inc. | 10 | 4,622 | ||||||
| NetApp, Inc. | 10 | 1,161 | ||||||
| Seagate Technology Holdings PLC | 10 | 863 | ||||||
Trimble, Inc. (a) | 10 | 707 | ||||||
Western Digital Corp. (a) | 15 | 894 | ||||||
Zebra Technologies Corp. - Class A (a) | 5 | 1,931 | ||||||
244,389 | ||||||||
| Telecommunication Services - 0.7% | ||||||||
| AT&T, Inc. | 399 | 9,085 | ||||||
| T-Mobile US, Inc. | 25 | 5,518 | ||||||
| Verizon Communications, Inc. | 236 | 9,438 | ||||||
24,041 | ||||||||
| Transportation - 1.0% | ||||||||
American Airlines Group, Inc. (a) | 30 | 523 | ||||||
| CH Robinson Worldwide, Inc. | 5 | 517 | ||||||
| CSX Corp. | 100 | 3,227 | ||||||
| Delta Air Lines, Inc. | 30 | 1,815 | ||||||
| Expeditors International of Washington, Inc. | 5 | 554 | ||||||
| FedEx Corp. | 10 | 2,813 | ||||||
| JB Hunt Transport Services, Inc. | 5 | 853 | ||||||
| Norfolk Southern Corp. | 10 | 2,347 | ||||||
| Old Dominion Freight Line, Inc. | 10 | 1,764 | ||||||
| Southwest Airlines Co. | 30 | 1,009 | ||||||
Uber Technologies, Inc. (a) | 100 | 6,032 | ||||||
| Union Pacific Corp. | 30 | 6,841 | ||||||
United Airlines Holdings, Inc. (a) | 15 | 1,456 | ||||||
| United Parcel Service, Inc. - Class B | 35 | 4,414 | ||||||
34,165 | ||||||||
| Utilities - 1.6% | ||||||||
| AES Corp. | 35 | 450 | ||||||
| Alliant Energy Corp. | 15 | 887 | ||||||
| Ameren Corp. | 15 | 1,337 | ||||||
| American Electric Power Co., Inc. | 25 | 2,306 | ||||||
| American Water Works Co., Inc. | 10 | 1,245 | ||||||
| Atmos Energy Corp. | 5 | 696 | ||||||
| CenterPoint Energy, Inc. | 30 | 952 | ||||||
| CMS Energy Corp. | 15 | 1,000 | ||||||
| Consolidated Edison, Inc. | 15 | 1,338 | ||||||
| Constellation Energy Corp. | 15 | 3,356 | ||||||
| Dominion Energy, Inc. | 40 | 2,154 | ||||||
| DTE Energy Co. | 10 | 1,207 | ||||||
| Duke Energy Corp. | 40 | 4,310 | ||||||
| Edison International | 20 | 1,597 | ||||||
| Entergy Corp. | 20 | 1,516 | ||||||
| Evergy, Inc. | 10 | 616 | ||||||
| Eversource Energy | 15 | 861 | ||||||
| Exelon Corp. | 50 | 1,882 | ||||||
| FirstEnergy Corp. | 25 | 995 | ||||||
| NextEra Energy, Inc. | 100 | 7,169 | ||||||
| NiSource, Inc. | 20 | 735 | ||||||
| NRG Energy, Inc. | 10 | 902 | ||||||
| PG&E Corp. | 105 | 2,119 | ||||||
| Pinnacle West Capital Corp. | 5 | 424 | ||||||
| PPL Corp. | 35 | 1,136 | ||||||
| Public Service Enterprise Group, Inc. | 25 | 2,112 | ||||||
| Sempra | 30 | 2,632 | ||||||
| Southern Co. | 55 | 4,528 | ||||||
| WEC Energy Group, Inc. | 15 | 1,411 | ||||||
| Xcel Energy, Inc. | 25 | 1,688 | ||||||
53,561 | ||||||||
TOTAL COMMON STOCKS (Cost $2,242,319) | 2,531,361 | |||||||
| REAL ESTATE INVESTMENT TRUSTS - 1.4% | Shares | Value | ||||||
| Equity Real Estate Investment Trusts (REITs) - 1.4% | ||||||||
| Alexandria Real Estate Equities, Inc. | 10 | 976 | ||||||
| American Tower Corp. | 25 | 4,585 | ||||||
| AvalonBay Communities, Inc. | 5 | 1,100 | ||||||
| Boston Properties, Inc. | 5 | 372 | ||||||
| Camden Property Trust | 5 | 580 | ||||||
| Crown Castle, Inc. | 20 | 1,815 | ||||||
| Digital Realty Trust, Inc. | 15 | 2,660 | ||||||
| Equinix, Inc. | 5 | 4,714 | ||||||
| Equity Residential | 15 | 1,076 | ||||||
| Essex Property Trust, Inc. | 5 | 1,427 | ||||||
| Extra Space Storage, Inc. | 10 | 1,496 | ||||||
| Federal Realty Investment Trust | 5 | 560 | ||||||
| Healthpeak Properties, Inc. | 25 | 507 | ||||||
| Host Hotels & Resorts, Inc. | 35 | 613 | ||||||
| Invitation Homes, Inc. | 30 | 959 | ||||||
| Iron Mountain, Inc. | 15 | 1,577 | ||||||
| Kimco Realty Corp. | 30 | 703 | ||||||
| Mid-America Apartment Communities, Inc. | 5 | 773 | ||||||
| Prologis, Inc. | 45 | 4,757 | ||||||
| Public Storage | 10 | 2,994 | ||||||
| Realty Income Corp. | 35 | 1,869 | ||||||
| Regency Centers Corp. | 10 | 739 | ||||||
| SBA Communications Corp. | 5 | 1,019 | ||||||
| Simon Property Group, Inc. | 15 | 2,583 | ||||||
| UDR, Inc. | 15 | 651 | ||||||
| Ventas, Inc. | 20 | 1,178 | ||||||
| VICI Properties, Inc. | 50 | 1,461 | ||||||
| Welltower, Inc. | 25 | 3,151 | ||||||
| Weyerhaeuser Co. | 35 | 985 | ||||||
47,880 | ||||||||
TOTAL REAL ESTATE INVESTMENT TRUSTS (Cost $47,048) | 47,880 | |||||||
TOTAL INVESTMENTS - 76.6% (Cost $2,289,367) | 2,579,241 | |||||||
Money Market Deposit Account - 1.7% (c) | 57,248 | |||||||
| Other Assets in Excess of Liabilities - 21.7% | 730,184 | |||||||
| TOTAL NET ASSETS - 100.0% | $ | 3,366,673 | ||||||
| two | – | % | ||||||
| Percentages are stated as a percent of net assets. | – | % | ||||||
| PLC - Public Limited Company |
| REIT - Real Estate Investment Trust |
| (a) | Non-income producing security. |
| (b) | Represents less than 0.05% of net assets. |
| (c) | The U.S. Bank Money Market Deposit Account (the “MMDA”) is a short-term vehicle in which the Fund holds cash balances. The MMDA will bear interest at a variable rate that is determined based on market conditions and is subject to change daily. The rate as of December 31, 2024 was 4.13%. |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | |||||||||||||
| Schedule of Futures Contracts | |||||||||||||
| December 31, 2024 (Unaudited) | |||||||||||||
| Description | Contracts Purchased | Expiration Date | Notional Value | Value / Unrealized Appreciation (Depreciation) | |||||||||
| Bitcoin | 40 | 01/31/2025 | $ | 376,480 | $ | (4,367 | ) | ||||||
| CME Bitcoin Reference Rate (BRR) | 1 | 02/28/2025 | 475,500 | (16,162 | ) | ||||||||
| Net Unrealized Appreciation (Depreciation) | $ | (20,529 | ) | ||||||||||
Level 1 | Level 2 | Level 3 | Total | |||||||||||||
| Assets: | ||||||||||||||||
Investments: | ||||||||||||||||
| Common Stocks | $ | 2,531,361 | $ | – | $ | – | $ | 2,531,361 | ||||||||
| Real Estate Investment Trusts | 47,880 | – | – | 47,880 | ||||||||||||
| Total Investments | $ | 2,579,241 | $ | – | $ | – | $ | 2,579,241 | ||||||||
| Liabilities: | ||||||||||||||||
Other Financial Instruments: | ||||||||||||||||
| Futures Contracts* | (20,529 | ) | – | – | (20,529 | ) | ||||||||||
| Total Other Financial Instruments | $ | (20,529 | ) | $ | – | $ | – | $ | (20,529 | ) | ||||||
| * The fair value of the Fund's investment represents the net unrealized appreciation (depreciation) as of December 31, 2024. | ||||||||||||||||
| Refer to the Schedule of Investments for further disaggregation of investment categories. | ||||||||||||||||
