Index Funds NPORT-P Onefund S&P 500 (Jun 2024 report)

ONEFUND

S&P

500®

Schedule

of

Investments

June

30,

2024

-

(Unaudited)

COMMON

STOCKS

—

99.28%

Shares

Fair

Value

Communications

—

10.14%

Airbnb,

Inc.,

Class

A

(a)

1,121‌

$

169,977‌

Alphabet,

Inc.,

Class

A

15,167‌

2,762,669‌

Alphabet,

Inc.,

Class

C

12,698‌

2,329,066‌

AT&T,

Inc.

18,402‌

351,662‌

Booking

Holdings,

Inc.

90‌

356,535‌

Charter

Communications,

Inc.,

Class

A

(a)

254‌

75,936‌

Comcast

Corp.,

Class

A

10,198‌

399,354‌

Electronic

Arts,

Inc.

626‌

87,221‌

Expedia

Group,

Inc.

(a)

337‌

42,459‌

Fox

Corp.,

Class

A

616‌

21,172‌

Fox

Corp.,

Class

B

340‌

10,887‌

Interpublic

Group

of

Companies,

Inc.

986‌

28,683‌

Match

Group,

Inc.

(a)

700‌

21,266‌

Meta

Platforms,

Inc.,

Class

A

5,662‌

2,854,893‌

Netflix,

Inc.

(a)

1,114‌

751,816‌

News

Corp.,

Class

A

978‌

26,964‌

News

Corp.,

Class

B

295‌

8,375‌

Omnicom

Group,

Inc.

510‌

45,747‌

Paramount

Global,

Class

B

1,242‌

12,904‌

Take-Two

Interactive

Software,

Inc.

(a)

408‌

63,440‌

T-Mobile

US,

Inc.

1,344‌

236,786‌

Uber

Technologies,

Inc.

(a)

5,296‌

384,913‌

VeriSign,

Inc.

(a)

227‌

40,361‌

Verizon

Communications,

Inc.

10,821‌

446,258‌

Walt

Disney

Co.

(The)

4,721‌

468,748‌

Warner

Bros.

Discovery,

Inc.

(a)

5,711‌

42,490‌

12,040,582‌

Consumer

Discretionary

—

9.64%

Amazon.com,

Inc.

(a)

23,526‌

4,546,399‌

Aptiv

PLC

(a)

718‌

50,562‌

AutoZone,

Inc.

(a)

45‌

133,385‌

Axon

Enterprise,

Inc.

(a)

181‌

53,257‌

Bath

&

Body

Works,

Inc.

582‌

22,727‌

Best

Buy

Co.,

Inc.

493‌

41,555‌

BorgWarner,

Inc.

591‌

19,054‌

Builders

FirstSource,

Inc.

(a)

317‌

43,876‌

Caesars

Entertainment,

Inc.

(a)

555‌

22,056‌

CarMax,

Inc.

(a)

406‌

29,776‌

Carnival

Corp.

(a)

2,593‌

48,541‌

Chipotle

Mexican

Grill,

Inc.

(a)

3,550‌

222,407‌

Copart,

Inc.

(a)

2,249‌

121,805‌

D.R.

Horton,

Inc.

769‌

108,376‌

Darden

Restaurants,

Inc.

307‌

46,455‌

Deckers

Outdoor

Corp.

(a)

66‌

63,885‌

Domino's

Pizza,

Inc.

90‌

46,470‌

ONEFUND

S&P

500®

Schedule

of

Investments

(continued)

June

30,

2024

-

(Unaudited)

COMMON

STOCKS

—

99.28%

-

continued

Shares

Fair

Value

Consumer

Discretionary

—

9.64%

-

continued

eBay,

Inc.

1,336‌

$

71,770‌

Etsy,

Inc.

(a)

308‌

18,166‌

Ford

Motor

Co.

10,045‌

125,964‌

General

Motors

Co.

2,971‌

138,033‌

Genuine

Parts

Co.

361‌

49,934‌

Hasbro,

Inc.

336‌

19,656‌

Hilton

Worldwide

Holdings,

Inc.

649‌

141,612‌

Home

Depot,

Inc.

(The)

2,562‌

881,943‌

Las

Vegas

Sands

Corp.

950‌

42,038‌

Lennar

Corp.,

Class

A

636‌

95,317‌

Live

Nation

Entertainment,

Inc.

(a)

365‌

34,215‌

LKQ

Corp.

689‌

28,656‌

Lowe's

Companies,

Inc.

1,480‌

326,280‌

Lululemon

Athletica,

Inc.

(a)

296‌

88,415‌

Marriott

International,

Inc.,

Class

A

635‌

153,524‌

Masco

Corp.

566‌

37,735‌

McDonald's

Corp.

1,867‌

475,787‌

MGM

Resorts

International

(a)

703‌

31,241‌

Mohawk

Industries,

Inc.

(a)

136‌

15,448‌

NIKE,

Inc.,

Class

B

3,133‌

236,134‌

Norwegian

Cruise

Lines

Holdings

Ltd.

(a)

1,095‌

20,575‌

NVR,

Inc.

(a)

8‌

60,708‌

O'Reilly

Automotive,

Inc.

(a)

152‌

160,521‌

Pool

Corp.

100‌

30,733‌

PulteGroup,

Inc.

546‌

60,115‌

Ralph

Lauren

Corp.

100‌

17,506‌

Ross

Stores,

Inc.

866‌

125,847‌

Royal

Caribbean

Cruises

Ltd.

(a)

607‌

96,774‌

Starbucks

Corp.

2,914‌

226,854‌

Tapestry,

Inc.

590‌

25,246‌

Tesla,

Inc.

(a)

7,131‌

1,411,082‌

TJX

Companies,

Inc.

(The)

2,933‌

322,923‌

Tractor

Supply

Co.

278‌

75,060‌

Ulta

Beauty,

Inc.

(a)

125‌

48,234‌

VF

Corp.

851‌

11,489‌

Wynn

Resorts

Ltd.

245‌

21,928‌

Yum!

Brands,

Inc.

723‌

95,769‌

11,443,818‌

Consumer

Staples

—

5.74%

Altria

Group,

Inc.

4,539‌

206,751‌

Archer-Daniels-Midland

Co.

1,373‌

82,998‌

Brown-Forman

Corp.,

Class

B

465‌

20,083‌

Bunge

Global

SA

374‌

39,932‌

Campbell

Soup

Co.

506‌

22,866‌

Church

&

Dwight

Co.,

Inc.

634‌

65,733‌

Clorox

Co.

(The)

319‌

43,534‌

ONEFUND

S&P

500®

Schedule

of

Investments

(continued)

June

30,

2024

-

(Unaudited)

COMMON

STOCKS

—

99.28%

-

continued

Shares

Fair

Value

Consumer

Staples

—

5.74%

-

continued

Coca-Cola

Co.

(The)

10,015‌

$

637,456‌

Colgate-Palmolive

Co.

2,119‌

205,628‌

Conagra

Brands,

Inc.

1,230‌

34,957‌

Constellation

Brands,

Inc.,

Class

A

414‌

106,514‌

Costco

Wholesale

Corp.

1,142‌

970,689‌

Dollar

General

Corp.

565‌

74,710‌

Dollar

Tree,

Inc.

(a)

533‌

56,908‌

Estee

Lauder

Companies,

Inc.

(The),

Class

A

599‌

63,734‌

General

Mills,

Inc.

1,462‌

92,486‌

Hershey

Co.

(The)

386‌

70,958‌

Hormel

Foods

Corp.

746‌

22,746‌

J.M.

Smucker

Co.

(The)

273‌

29,768‌

Kellogg

Co.

679‌

39,165‌

Kenvue,

Inc.

4,436‌

80,646‌

Keurig

Dr

Pepper,

Inc.

2,681‌

89,545‌

Kimberly-Clark

Corp.

867‌

119,819‌

Kraft

Heinz

Co.

(The)

2,052‌

66,115‌

Kroger

Co.

(The)

1,703‌

85,031‌

Lamb

Weston

Holdings,

Inc.

372‌

31,278‌

McCormick

&

Co.,

Inc.,

Non-Voting

Shares

647‌

45,898‌

Molson

Coors

Brewing

Co.,

Class

B

477‌

24,246‌

Mondelez

International,

Inc.,

Class

A

3,465‌

226,750‌

Monster

Beverage

Corp.

(a)

1,901‌

94,955‌

PepsiCo,

Inc.

3,537‌

583,357‌

Philip

Morris

International,

Inc.

3,996‌

404,915‌

Procter

&

Gamble

Co.

(The)

6,056‌

998,755‌

Sysco

Corp.

1,281‌

91,450‌

Target

Corp.

1,188‌

175,872‌

Tyson

Foods,

Inc.,

Class

A

737‌

42,112‌

Walgreens

Boots

Alliance,

Inc.

1,842‌

22,279‌

Wal-Mart

Stores,

Inc.

11,017‌

745,961‌

6,816,600‌

Energy

—

3.73%

APA

Corp.

780‌

22,963‌

Baker

Hughes

Co.,

Class

A

2,576‌

90,598‌

Chevron

Corp.

4,464‌

698,259‌

ConocoPhillips

3,032‌

346,800‌

Coterra

Energy,

Inc.

1,936‌

51,633‌

Devon

Energy

Corp.

1,649‌

78,163‌

Diamondback

Energy,

Inc.

461‌

92,288‌

Enphase

Energy,

Inc.

(a)

349‌

34,799‌

EOG

Resources,

Inc.

1,501‌

188,931‌

EQT

Corp.

1,059‌

39,162‌

Exxon

Mobil

Corp.

11,616‌

1,337,233‌

First

Solar,

Inc.

(a)

275‌

62,001‌

Halliburton

Co.

2,291‌

77,390‌

ONEFUND

S&P

500®

Schedule

of

Investments

(continued)

June

30,

2024

-

(Unaudited)

COMMON

STOCKS

—

99.28%

-

continued

Shares

Fair

Value

Energy

—

3.73%

-

continued

Hess

Corp.

708‌

$

104,444‌

Kinder

Morgan,

Inc.

4,977‌

98,893‌

Marathon

Oil

Corp.

1,506‌

43,177‌

Marathon

Petroleum

Corp.

947‌

164,286‌

Occidental

Petroleum

Corp.

1,694‌

106,773‌

ONEOK,

Inc.

1,499‌

122,243‌

Phillips

66

1,107‌

156,275‌

Schlumberger

Ltd.

3,674‌

173,339‌

Targa

Resources

Corp.

574‌

73,920‌

Valero

Energy

Corp.

876‌

137,322‌

Williams

Companies,

Inc.

(The)

3,131‌

133,068‌

4,433,960‌

Financials

—

9.44%

Aflac,

Inc.

1,355‌

121,015‌

Allstate

Corp.

(The)

676‌

107,930‌

American

Express

Co.

1,472‌

340,841‌

American

International

Group,

Inc.

1,807‌

134,152‌

Ameriprise

Financial,

Inc.

258‌

110,215‌

Aon

PLC,

Class

A

515‌

151,194‌

Arch

Capital

Group

Ltd.

(a)

955‌

96,350‌

Arthur

J.

Gallagher

&

Co.

558‌

144,695‌

Assurant,

Inc.

134‌

22,278‌

Bank

of

America

Corp.

17,720‌

704,724‌

Bank

of

New

York

Mellon

Corp.

(The)

1,954‌

117,025‌

Berkshire

Hathaway,

Inc.,

Class

B

(a)

4,683‌

1,905,045‌

BlackRock,

Inc.

360‌

283,434‌

Blackstone

Group

L.P.

(The),

Class

A

1,851‌

229,154‌

Brown

&

Brown,

Inc.

608‌

54,361‌

Capital

One

Financial

Corp.

979‌

135,543‌

Cboe

Global

Markets,

Inc.

272‌

46,256‌

Charles

Schwab

Corp.

(The)

3,830‌

282,233‌

Chubb

Ltd.

1,043‌

266,048‌

Cincinnati

Financial

Corp.

404‌

47,712‌

Citigroup,

Inc.

4,898‌

310,827‌

Citizens

Financial

Group,

Inc.

1,200‌

43,236‌

CME

Group,

Inc.

927‌

182,248‌

Comerica,

Inc.

339‌

17,303‌

Discover

Financial

Services

644‌

84,242‌

Everest

Re

Group,

Ltd.

112‌

42,674‌

Fifth

Third

Bancorp

1,753‌

63,967‌

Franklin

Resources,

Inc.

772‌

17,254‌

Globe

Life,

Inc.

220‌

18,102‌

Goldman

Sachs

Group,

Inc.

(The)

839‌

379,496‌

Hartford

Financial

Services

Group,

Inc.

(The)

768‌

77,215‌

Huntington

Bancshares,

Inc.

3,728‌

49,135‌

Intercontinental

Exchange,

Inc.

1,474‌

201,776‌

ONEFUND

S&P

500®

Schedule

of

Investments

(continued)

June

30,

2024

-

(Unaudited)

COMMON

STOCKS

—

99.28%

-

continued

Shares

Fair

Value

Financials

—

9.44%

-

continued

Invesco

Ltd.

1,157‌

$

17,309‌

JPMorgan

Chase

&

Co.

7,441‌

1,505,017‌

KeyCorp

2,410‌

34,246‌

Loews

Corp.

469‌

35,053‌

M&T

Bank

Corp.

428‌

64,782‌

Marsh

&

McLennan

Companies,

Inc.

1,266‌

266,772‌

MetLife,

Inc.

1,580‌

110,900‌

Morgan

Stanley

3,224‌

313,341‌

Nasdaq,

Inc.

876‌

52,788‌

Northern

Trust

Corp.

528‌

44,341‌

PNC

Financial

Services

Group,

Inc.

(The)

1,024‌

159,211‌

Principal

Financial

Group,

Inc.

565‌

44,324‌

Progressive

Corp.

(The)

1,506‌

312,811‌

Prudential

Financial,

Inc.

929‌

108,870‌

Raymond

James

Financial,

Inc.

484‌

59,827‌

Regions

Financial

Corp.

2,378‌

47,655‌

State

Street

Corp.

777‌

57,498‌

Synchrony

Financial

1,047‌

49,408‌

T.

Rowe

Price

Group,

Inc.

576‌

66,419‌

Travelers

Companies,

Inc.

(The)

587‌

119,361‌

Truist

Financial

Corp.

3,433‌

133,372‌

U.S.

Bancorp

4,007‌

159,078‌

W.R.

Berkley

Corp.

522‌

41,019‌

Wells

Fargo

&

Co.

9,262‌

550,070‌

Willis

Towers

Watson

PLC

264‌

69,205‌

11,210,357‌

Health

Care

—

11.71%

Abbott

Laboratories

4,468‌

464,269‌

AbbVie,

Inc.

4,544‌

779,386‌

Agilent

Technologies,

Inc.

754‌

97,741‌

Align

Technology,

Inc.

(a)

183‌

44,182‌

AmerisourceBergen

Corp.

426‌

95,978‌

Amgen,

Inc.

1,377‌

430,244‌

Baxter

International,

Inc.

1,307‌

43,719‌

Becton,

Dickinson

and

Co.

744‌

173,880‌

Biogen,

Inc.

(a)

373‌

86,469‌

Bio-Rad

Laboratories,

Inc.,

Class

A

(a)

54‌

14,748‌

Bio-Techne

Corp.

405‌

29,018‌

Boston

Scientific

Corp.

(a)

3,770‌

290,328‌

Bristol-Myers

Squibb

Co.

5,237‌

217,493‌

Cardinal

Health,

Inc.

626‌

61,548‌

Catalent,

Inc.

(a)

465‌

26,147‌

Centene

Corp.

(a)

1,376‌

91,229‌

Charles

River

Laboratories

International,

Inc.

(a)

132‌

27,269‌

Cigna

Corp.

753‌

248,920‌

Cooper

Companies,

Inc.

(The)

(a)

512‌

44,698‌

ONEFUND

S&P

500®

Schedule

of

Investments

(continued)

June

30,

2024

-

(Unaudited)

COMMON

STOCKS

—

99.28%

-

continued

Shares

Fair

Value

Health

Care

—

11.71%

-

continued

CVS

Health

Corp.

3,239‌

$

191,295‌

Danaher

Corp.

1,693‌

422,996‌

DaVita,

Inc.

(a)

139‌

19,261‌

DENTSPLY

SIRONA,

Inc.

545‌

13,576‌

DexCom,

Inc.

(a)

992‌

112,473‌

Edwards

LifeSciences

Corp.

(a)

1,561‌

144,190‌

Elevance

Health,

Inc.

605‌

327,824‌

Eli

Lilly

&

Co.

2,052‌

1,857,840‌

GE

HealthCare

Technologies,

Inc.

1,043‌

81,271‌

Gilead

Sciences,

Inc.

3,207‌

220,032‌

GRAIL,

Inc.

(a)

68‌

1,048‌

HCA

Healthcare,

Inc.

510‌

163,853‌

Henry

Schein,

Inc.

(a)

334‌

21,409‌

Hologic,

Inc.

(a)

604‌

44,847‌

Humana,

Inc.

315‌

117,700‌

IDEXX

Laboratories,

Inc.

(a)

214‌

104,261‌

Illumina,

Inc.

(a)

409‌

42,691‌

Incyte

Corp.

(a)

479‌

29,037‌

Insulet

Corp.

(a)

180‌

36,324‌

Intuitive

Surgical,

Inc.

(a)

907‌

403,479‌

IQVIA

Holdings,

Inc.

(a)

470‌

99,377‌

Johnson

&

Johnson

6,196‌

905,607‌

Labcorp

Holdings,

Inc.

219‌

44,569‌

McKesson

Corp.

338‌

197,406‌

Medtronic

PLC

3,422‌

269,346‌

Merck

&

Co.,

Inc.

6,522‌

807,424‌

Mettler-Toledo

International,

Inc.

(a)

55‌

76,867‌

Moderna,

Inc.

(a)

854‌

101,413‌

Molina

Healthcare,

Inc.

(a)

149‌

44,298‌

PerkinElmer,

Inc.

318‌

33,345‌

Pfizer,

Inc.

14,532‌

406,605‌

Quest

Diagnostics,

Inc.

286‌

39,148‌

Regeneron

Pharmaceuticals,

Inc.

(a)

272‌

285,880‌

ResMed,

Inc.

379‌

72,548‌

Solventum

Corp.

(a)

355‌

18,772‌

STERIS

PLC

254‌

55,763‌

Stryker

Corp.

870‌

296,018‌

Teleflex,

Inc.

121‌

25,450‌

Thermo

Fisher

Scientific,

Inc.

994‌

549,683‌

UnitedHealth

Group,

Inc.

2,380‌

1,212,038‌

Universal

Health

Services,

Inc.,

Class

B

157‌

29,034‌

Vertex

Pharmaceuticals,

Inc.

(a)

663‌

310,761‌

Viatris,

Inc.

3,088‌

32,825‌

Waters

Corp.

(a)

152‌

44,098‌

West

Pharmaceutical

Services,

Inc.

190‌

62,584‌

Zimmer

Biomet

Holdings,

Inc.

538‌

58,389‌

ONEFUND

S&P

500®

Schedule

of

Investments

(continued)

June

30,

2024

-

(Unaudited)

COMMON

STOCKS

—

99.28%

-

continued

Shares

Fair

Value

Health

Care

—

11.71%

-

continued

Zoetis,

Inc.,

Class

A

1,182‌

$

204,912‌

13,906,833‌

Industrials

—

7.54%

3M

Co.

1,422‌

145,314‌

A.O.

Smith

Corp.

316‌

25,842‌

Allegion

PLC

226‌

26,702‌

American

Airlines

Group,

Inc.

(a)

1,684‌

19,080‌

AMETEK,

Inc.

594‌

99,026‌

Amphenol

Corp.,

Class

A

3,088‌

208,039‌

Boeing

Co.

(The)

(a)

1,476‌

268,647‌

Carrier

Global

Corp.

2,150‌

135,622‌

Caterpillar,

Inc.

1,310‌

436,361‌

CH

Robinson

Worldwide,

Inc.

300‌

26,436‌

Cintas

Corp.

222‌

155,458‌

CSX

Corp.

5,086‌

170,127‌

Cummins,

Inc.

365‌

101,079‌

Deere

&

Co.

670‌

250,332‌

Delta

Air

Lines,

Inc.

1,648‌

78,181‌

Dover

Corp.

360‌

64,962‌

Eaton

Corp.

PLC

1,028‌

322,328‌

Emerson

Electric

Co.

1,471‌

162,045‌

Expeditors

International

of

Washington,

Inc.

374‌

46,671‌

Fastenal

Co.

1,473‌

92,563‌

FedEx

Corp.

592‌

177,505‌

Fortive

Corp.

903‌

66,912‌

GE

Vernova

LLC

(a)

700‌

120,057‌

Generac

Holdings,

Inc.

(a)

158‌

20,891‌

General

Dynamics

Corp.

584‌

169,442‌

General

Electric

Co.

2,801‌

445,276‌

Honeywell

International,

Inc.

1,697‌

362,377‌

Howmet

Aerospace

Inc.

1,007‌

78,173‌

Hubbell,

Inc.

138‌

50,436‌

Huntington

Ingalls

Industries,

Inc.

102‌

25,126‌

IDEX

Corp.

195‌

39,234‌

Illinois

Tool

Works,

Inc.

700‌

165,872‌

Ingersoll

Rand,

Inc.

1,042‌

94,655‌

Jacobs

Solutions,

Inc.

323‌

45,126‌

JB

Hunt

Transport

Services,

Inc.

210‌

33,600‌

Johnson

Controls

International

PLC

1,754‌

116,588‌

Keysight

Technologies,

Inc.

(a)

450‌

61,538‌

L3Harris

Technologies,

Inc.

488‌

109,595‌

Lockheed

Martin

Corp.,

Class

B

554‌

258,773‌

Nordson

Corp.

140‌

32,472‌

Norfolk

Southern

Corp.

581‌

124,735‌

Northrop

Grumman

Corp.

363‌

158,250‌

Old

Dominion

Freight

Line,

Inc.

460‌

81,236‌

ONEFUND

S&P

500®

Schedule

of

Investments

(continued)

June

30,

2024

-

(Unaudited)

COMMON

STOCKS

—

99.28%

-

continued

Shares

Fair

Value

Industrials

—

7.54%

-

continued

Otis

Worldwide

Corp.

1,044‌

$

100,495‌

PACCAR,

Inc.

1,346‌

138,558‌

Parker-Hannifin

Corp.

330‌

166,917‌

Pentair

PLC

425‌

32,585‌

Quanta

Services,

Inc.

374‌

95,030‌

Republic

Services,

Inc.

526‌

102,223‌

Robert

Half

International,

Inc.

268‌

17,147‌

Rockwell

Automation,

Inc.

295‌

81,208‌

Rollins,

Inc.

723‌

35,275‌

Roper

Technologies,

Inc.

275‌

155,007‌

RTX

Corp.

3,415‌

342,831‌

Snap-on,

Inc.

136‌

35,549‌

Southwest

Airlines

Co.

1,536‌

43,945‌

Stanley

Black

&

Decker,

Inc.

395‌

31,557‌

TE

Connectivity

Ltd.

795‌

119,592‌

Teledyne

Technologies,

Inc.

(a)

121‌

46,946‌

Textron,

Inc.

504‌

43,273‌

Trane

Technologies

PLC

586‌

192,753‌

Transdigm

Group,

Inc.

143‌

182,698‌

Trimble,

Inc.

(a)

640‌

35,789‌

Union

Pacific

Corp.

1,569‌

355,002‌

United

Airlines

Holdings,

Inc.

(a)

844‌

41,069‌

United

Parcel

Service,

Inc.,

Class

B

1,861‌

254,678‌

United

Rentals,

Inc.

173‌

111,885‌

Veralto

Corp.

564‌

53,845‌

W.W.

Grainger,

Inc.

114‌

102,855‌

Wabtec

Corp.

461‌

72,861‌

Waste

Management,

Inc.

943‌

201,179‌

Xylem,

Inc.

620‌

84,091‌

8,949,527‌

Materials

—

2.15%

Air

Products

&

Chemicals,

Inc.

572‌

147,605‌

Albemarle

Corp.

302‌

28,847‌

Amcor

PLC

3,720‌

36,382‌

Avery

Dennison

Corp.

207‌

45,261‌

Ball

Corp.

811‌

48,676‌

Celanese

Corp.

258‌

34,802‌

CF

Industries

Holdings,

Inc.

492‌

36,467‌

Corteva,

Inc.

1,806‌

97,416‌

Dow,

Inc.

1,808‌

95,914‌

DuPont

de

Nemours,

Inc.

1,107‌

89,102‌

Eastman

Chemical

Co.

302‌

29,587‌

Ecolab,

Inc.

653‌

155,414‌

FMC

Corp.

321‌

18,474‌

Freeport-McMoRan,

Inc.

3,691‌

179,383‌

International

Flavors

&

Fragrances,

Inc.

657‌

62,553‌

ONEFUND

S&P

500®

Schedule

of

Investments

(continued)

June

30,

2024

-

(Unaudited)

COMMON

STOCKS

—

99.28%

-

continued

Shares

Fair

Value

Materials

—

2.15%

-

continued

International

Paper

Co.

891‌

$

38,447‌

Linde

PLC

1,248‌

547,634‌

LyondellBasell

Industries

N.V.,

Class

A

659‌

63,040‌

Martin

Marietta

Materials,

Inc.

159‌

86,146‌

Mosaic

Co.

(The)

841‌

24,305‌

Newmont

Corp.

2,966‌

124,186‌

Nucor

Corp.

633‌

100,064‌

Packaging

Corporation

of

America

229‌

41,806‌

PPG

Industries,

Inc.

607‌

76,415‌

Sherwin-Williams

Co.

(The)

606‌

180,848‌

Steel

Dynamics,

Inc.

391‌

50,635‌

Vulcan

Materials

Co.

342‌

85,049‌

WestRock

Co.

661‌

33,222‌

2,557,680‌

Real

Estate

—

2.05%

Alexandria

Real

Estate

Equities,

Inc.

405‌

47,373‌

American

Tower

Corp.

1,200‌

233,257‌

AvalonBay

Communities,

Inc.

365‌

75,515‌

Boston

Properties,

Inc.

372‌

22,900‌

Camden

Property

Trust

275‌

30,005‌

CBRE

Group,

Inc.,

Class

A

(a)

765‌

68,169‌

Crown

Castle

International

Corp.

1,116‌

109,034‌

Digital

Realty

Trust,

Inc.

779‌

118,447‌

Equinix,

Inc.

242‌

183,097‌

Equity

Residential

888‌

61,574‌

Essex

Property

Trust,

Inc.

165‌

44,913‌

Extra

Space

Storage,

Inc.

544‌

84,543‌

Federal

Realty

Investment

Trust

189‌

19,083‌

Healthpeak

Properties,

Inc.

1,822‌

35,711‌

Host

Hotels

&

Resorts,

Inc.

1,816‌

32,652‌

Invitation

Homes,

Inc.

1,481‌

53,153‌

Iron

Mountain,

Inc.

751‌

67,305‌

Kimco

Realty

Corp.

1,714‌

33,354‌

Mid-America

Apartment

Communities,

Inc.

300‌

42,783‌

Prologis,

Inc.

2,378‌

267,073‌

Public

Storage

407‌

117,074‌

Realty

Income

Corp.

2,140‌

113,035‌

Regency

Centers

Corp.

423‌

26,311‌

SBA

Communications

Corp.,

Class

A

278‌

54,571‌

Simon

Property

Group,

Inc.

839‌

127,360‌

UDR,

Inc.

779‌

32,056‌

Ventas,

Inc.

1,036‌

53,105‌

VICI

Properties,

Inc.

2,663‌

76,268‌

Welltower,

Inc.

1,424‌

148,452‌

Weyerhaeuser

Co.

1,878‌

53,316‌

2,431,489‌

ONEFUND

S&P

500®

Schedule

of

Investments

(continued)

June

30,

2024

-

(Unaudited)

COMMON

STOCKS

—

99.28%

-

continued

Shares

Fair

Value

Technology

—

34.96%

Accenture

PLC,

Class

A

1,614‌

$

489,704‌

Adobe,

Inc.

(a)

1,163‌

646,093‌

Advanced

Micro

Devices,

Inc.

(a)

4,159‌

674,631‌

Akamai

Technologies,

Inc.

(a)

388‌

34,951‌

Analog

Devices,

Inc.

1,276‌

291,260‌

ANSYS,

Inc.

(a)

224‌

72,016‌

Apple,

Inc.

37,358‌

7,868,341‌

Applied

Materials,

Inc.

2,141‌

505,255‌

Arista

Networks,

Inc.

(a)

649‌

227,462‌

Autodesk,

Inc.

(a)

551‌

136,345‌

Automatic

Data

Processing,

Inc.

1,057‌

252,295‌

Broadcom,

Inc.

1,133‌

1,819,065‌

Broadridge

Financial

Solutions,

Inc.

303‌

59,691‌

Cadence

Design

Systems,

Inc.

(a)

700‌

215,425‌

CDW

Corp.

345‌

77,225‌

Ceridian

HCM

Holding,

Inc.

(a)

402‌

19,939‌

Cisco

Systems,

Inc.

10,458‌

496,860‌

Cognizant

Technology

Solutions

Corp.,

Class

A

1,282‌

87,176‌

Corning,

Inc.

1,976‌

76,768‌

Corpay,

Inc.

(a)

186‌

49,552‌

CoStar

Group,

Inc.

(a)

1,051‌

77,921‌

EPAM

Systems,

Inc.

(a)

149‌

28,028‌

Equifax,

Inc.

317‌

76,860‌

F5,

Inc.

(a)

151‌

26,007‌

FactSet

Research

Systems,

Inc.

98‌

40,010‌

Fair

Isaac

Corp.

(a)

64‌

95,274‌

Fidelity

National

Information

Services,

Inc.

1,525‌

114,924‌

Fiserv,

Inc.

(a)

1,545‌

230,267‌

Fortinet,

Inc.

(a)

1,640‌

98,843‌

Garmin

Ltd.

394‌

64,190‌

Gartner,

Inc.

(a)

201‌

90,261‌

Global

Payments,

Inc.

670‌

64,789‌

Hewlett

Packard

Enterprise

Co.

3,346‌

70,835‌

HP,

Inc.

2,244‌

78,585‌

Intel

Corp.

10,882‌

337,016‌

International

Business

Machines

Corp.

2,355‌

407,297‌

Intuit,

Inc.

720‌

473,191‌

Jabil,

Inc.

328‌

35,683‌

Jack

Henry

&

Associates,

Inc.

188‌

31,212‌

Juniper

Networks,

Inc.

828‌

30,189‌

KLA

Corp.

348‌

286,929‌

Lam

Research

Corp.

337‌

358,854‌

Leidos

Holdings,

Inc.

354‌

51,642‌

MarketAxess

Holdings,

Inc.

98‌

19,652‌

MasterCard,

Inc.,

Class

A

2,123‌

936,583‌

Microchip

Technology,

Inc.

1,391‌

127,277‌

ONEFUND

S&P

500®

Schedule

of

Investments

(continued)

June

30,

2024

-

(Unaudited)

COMMON

STOCKS

—

99.28%

-

continued

Shares

Fair

Value

Technology

—

34.96%

-

continued

Micron

Technology,

Inc.

2,841‌

$

373,677‌

Microsoft

Corp.

19,124‌

8,547,471‌

Monolithic

Power

Systems,

Inc.

124‌

101,888‌

Moody's

Corp.

405‌

170,477‌

Motorola

Solutions,

Inc.

427‌

164,843‌

MSCI,

Inc.

204‌

98,277‌

NetApp,

Inc.

530‌

68,264‌

NortonLifeLock,

Inc.

1,443‌

36,046‌

NVIDIA

Corp.

63,570‌

7,853,437‌

NXP

Semiconductors

NV

663‌

178,407‌

ON

Semiconductor

Corp.

(a)

1,100‌

75,405‌

Oracle

Corp.

4,103‌

579,344‌

Palo

Alto

Networks,

Inc.

(a)

811‌

274,937‌

Paychex,

Inc.

824‌

97,693‌

Paycom

Software,

Inc.

124‌

17,737‌

PayPal

Holdings,

Inc.

(a)

2,758‌

160,047‌

PTC,

Inc.

(a)

308‌

55,954‌

Qorvo,

Inc.

(a)

248‌

28,778‌

Qualcomm,

Inc.

2,872‌

572,045‌

S&P

Global,

Inc.

827‌

368,842‌

Salesforce.com,

Inc.

2,491‌

640,436‌

Seagate

Technology

PLC

501‌

51,738‌

ServiceNow,

Inc.

(a)

528‌

415,362‌

Skyworks

Solutions,

Inc.

412‌

43,911‌

Super

Micro

Computer,

Inc.

(a)

125‌

102,419‌

Synopsys,

Inc.

(a)

393‌

233,859‌

Teradyne,

Inc.

393‌

58,278‌

Texas

Instruments,

Inc.

2,340‌

455,200‌

Tyler

Technologies,

Inc.

(a)

108‌

54,300‌

Verisk

Analytics,

Inc.

373‌

100,542‌

Visa,

Inc.,

Class

A

4,071‌

1,068,516‌

Western

Digital

Corp.

(a)

835‌

63,268‌

Zebra

Technologies

Corp.,

Class

A

(a)

132‌

40,779‌

41,504,550‌

Utilities

—

2.18%

AES

Corp.

1,723‌

30,273‌

Alliant

Energy

Corp.

657‌

33,441‌

Ameren

Corp.

677‌

48,141‌

American

Electric

Power

Co.,

Inc.

1,353‌

118,712‌

American

Water

Works

Co.,

Inc.

501‌

64,709‌

Atmos

Energy

Corp.

388‌

45,260‌

CenterPoint

Energy,

Inc.

1,625‌

50,343‌

CMS

Energy

Corp.

758‌

45,124‌

Consolidated

Edison,

Inc.

888‌

79,405‌

Constellation

Energy

Corp.

822‌

164,622‌

Dominion

Energy,

Inc.

2,154‌

105,546‌

ONEFUND

S&P

500®

Schedule

of

Investments

(continued)

June

30,

2024

-

(Unaudited)

COMMON

STOCKS

—

99.28%

-

continued

Shares

Fair

Value

Utilities

—

2.18%

-

continued

DTE

Energy

Co.

531‌

$

58,946‌

Duke

Energy

Corp.

1,984‌

198,856‌

Edison

International

987‌

70,876‌

Entergy

Corp.

544‌

58,208‌

Evergy,

Inc.

591‌

31,305‌

Eversource

Energy

899‌

50,982‌

Exelon

Corp.

2,562‌

88,671‌

FirstEnergy

Corp.

1,329‌

50,861‌

NextEra

Energy,

Inc.

5,281‌

373,949‌

Nisource,

Inc.

1,064‌

30,654‌

NRG

Energy,

Inc.

581‌

45,237‌

PG&E

Corp.

5,491‌

95,873‌

Pinnacle

West

Capital

Corp.

292‌

22,303‌

PPL

Corp.

1,897‌

52,452‌

Public

Service

Enterprise

Group,

Inc.

1,283‌

94,557‌

Sempra

Energy

1,620‌

123,217‌

Southern

Co.

(The)

2,807‌

217,739‌

WEC

Energy

Group,

Inc.

812‌

63,710‌

Xcel

Energy,

Inc.

1,420‌

75,842‌

2,589,814‌

Total

Common

Stocks

(Cost $78,736,020)

117,885,210‌

EXCHANGE-TRADED

FUNDS

—

0.53%

Shares

Fair

Value

SPDR®

S&P

500®

ETF

Trust

1,149‌

625,309‌

Total

Exchange-Traded

Funds

(Cost $603,389)

625,309‌

Total

Investments

—

99.81%

(Cost

$79,339,409)

118,510,519‌

Other

Assets

in

Excess

of

Liabilities — 0.19%

219,678‌

NET

ASSETS

—

100.00%

$

118,730,197‌

(a)

Non-income

producing

security.

ETF

-

Exchange-Traded

Fund

SPDR

-

Standard

&

Poor's

Depositary

Receipt