KPOP and Korean Entertainment ETF
Schedule of Investments
July 31, 2023 (Unaudited)
| Description | | Shares | | | Fair Value | |
| | | | | | | |
| COMMON STOCK – 97.6% | | | | | | | | |
| | | | | | | | | |
| South Korea – 97.6% | | | | | | | | |
| | | | | | | | | |
| Entertainment – 70.3% | | | | | | | | |
| ANIPLUS* | | | 6,036 | | | $ | 16,811 | |
| ASTORY* | | | 1,464 | | | | 17,274 | |
| Chorokbaem Media* | | | 4,299 | | | | 19,056 | |
| CJ CGV* | | | 19,313 | | | | 140,910 | |
| ContentreeJoongAng* | | | 10,491 | | | | 134,157 | |
| CUBE ENTERTAINMENT* | | | 3,671 | | | | 60,048 | |
| Daewon Media | | | 2,850 | | | | 30,364 | |
| Dexter Studios* | | | 9,179 | | | | 65,027 | |
| FNC Entertainment* | | | 2,137 | | | | 11,233 | |
| Giantstep* | | | 11,724 | | | | 123,711 | |
| HYBE* | | | 1,296 | | | | 266,897 | |
| IHQ | | | 36,816 | | | | 6,903 | |
| JYP Entertainment | | | 2,789 | | | | 298,450 | |
| KEYEAST* | | | 3,582 | | | | 20,936 | |
| Next Entertainment World* | | | 6,034 | | | | 35,504 | |
| NHN BUGS* | | | 2,434 | | | | 8,917 | |
| Pan Entertainment* | | | 4,953 | | | | 16,417 | |
| Raemongraein* | | | 1,193 | | | | 13,880 | |
| RBW* | | | 4,099 | | | | 15,757 | |
| SAMHWA NETWORKS* | | | 7,331 | | | | 11,905 | |
| SHOWBOX | | | 11,078 | | | | 29,462 | |
| SM Culture & Contents* | | | 17,444 | | | | 32,708 | |
| SM Entertainment | | | 3,416 | | | | 350,002 | |
| Studio Dragon* | | | 3,351 | | | | 132,762 | |
| Wysiwyg Studios* | | | 57,660 | | | | 132,994 | |
| YG Entertainment | | | 2,336 | | | | 139,465 | |
| | | | | | | | 2,131,550 | |
| Interactive Media & Services – 27.3% | | | | | | | | |
| 4by4* | | | 1,882 | | | | 16,448 | |
| AfreecaTV | | | 2,454 | | | | 140,542 | |
| Kakao | | | 7,429 | | | | 298,990 | |
| NAVER | | | 1,996 | | | | 355,464 | |
| SBS Contents Hub* | | | 3,141 | | | | 14,539 | |
| | | | | | | | 825,983 | |
| Total Common Stock | | | | | | | | |
| (Cost $2,652,119) | | | | | | | 2,957,533 | |
| RIGHTS – 2.4% | | | | | | | | |
| CJ CGV, Expires 09/10/2023* | | | 27,203 | | | | 72,775 | |
| Total Rights (Cost $–) | | | | | | | 72,775 | |
| Description | | Shares | | | Fair Value | |
| | | | | | | |
| SHORT-TERM INVESTMENT – 0.1% | | | | | | | | |
Invesco Government & Agency Portfolio, Cl Institutional 5.18%(A) | | | 4,259 | | | $ | 4,259 | |
| Total Short-Term Investment | | | | | | | | |
| (Cost $4,259) | | | | | | | 4,259 | |
| | | | | | | | | |
| Total Investments - 100.1% | | | | | | | | |
| (Cost $2,656,378) | | | | | | $ | 3,034,567 | |
Percentages are based on Net Assets of $3,032,751.
| * | Non-income producing security. |
| (A) | The rate shown is the 7-day effective yield as of July 31, 2023. |
Cl — Class
KPO-QH-001-0200
