JAKOTA K-Pop and Korean Entertainment ETF
Schedule of Investments
July 31, 2024 (Unaudited)
| Description | | Shares | | | Fair Value | |
| | | | | | | |
| COMMON STOCK†† — 99.6% | | | | | | |
| | | | | | | |
| South Korea — 99.6% | | | | | | |
| | | | | | | |
| Communication Services — 99.6% | | | | | | |
| Ascendio* | | | 18,934 | | | $ | 10,589 | |
| ASTORY* | | | 1,596 | | | | 9,413 | |
| Chorokbaem Media(A)* | | | 4,299 | | | | 17,642 | |
| CJ CGV* | | | 28,498 | | | | 118,608 | |
| CJ ENM* | | | 1,902 | | | | 105,548 | |
| ContentreeJoongAng* | | | 14,300 | | | | 94,935 | |
| CUBE ENTERTAINMENT* | | | 5,838 | | | | 58,094 | |
| Daewon Media | | | 2,284 | | | | 14,748 | |
| Dear U* | | | 3,703 | | | | 65,897 | |
| Dexter Studios* | | | 14,301 | | | | 61,598 | |
| FNC Entertainment* | | | 2,576 | | | | 5,819 | |
| Genie Music* | | | 7,677 | | | | 14,916 | |
| Giantstep* | | | 4,439 | | | | 22,473 | |
| HYBE | | | 1,606 | | | | 205,307 | |
| IHQ(A)* | | | 817 | | | | 6,391 | |
| JYP Entertainment | | | 5,677 | | | | 237,925 | |
| Kakao | | | 7,410 | | | | 210,984 | |
| KEYEAST* | | | 3,652 | | | | 13,422 | |
| KidariStudio* | | | 5,557 | | | | 15,500 | |
| NAVER | | | 1,890 | | | | 238,867 | |
| NHN BUGS* | | | 2,481 | | | | 7,100 | |
| Raemongraein* | | | 1,645 | | | | 13,944 | |
| RBW* | | | 4,586 | | | | 7,911 | |
| Revu* | | | 1,429 | | | | 10,068 | |
| SHOWBOX* | | | 24,475 | | | | 65,510 | |
| SM Culture & Contents* | | | 16,185 | | | | 21,208 | |
| SM Entertainment | | | 1,992 | | | | 102,150 | |
| SOOP | | | 1,826 | | | | 137,273 | |
| Studio Dragon* | | | 3,855 | | | | 105,983 | |
| Wysiwyg Studios* | | | 96,135 | | | | 108,582 | |
| YG Entertainment | | | 3,974 | | | | 110,986 | |
| YLAB* | | | 8,103 | | | | 42,259 | |
| | | | | | | | 2,261,650 | |
| Total Common Stock | | | | | | | | |
| (Cost $2,671,003) | | | | | | | 2,261,650 | |
| Description | | Shares | | | Fair Value | |
| |
| SHORT-TERM INVESTMENT — 0.4% |
| Invesco Government & Agency Portfolio, Institutional Class, 5.22%(B) | | | 8,613 | | | $ | 8,613 | |
| | | | | | | | | |
| Total Short-Term Investment | | | | | | | | |
| (Cost $8,613) | | | | | | | 8,613 | |
| | | | | | | | | |
| Total Investments - 100.0% | | | | | | | | |
| (Cost $2,679,616) | | | | | | $ | 2,270,263 | |
Percentages are based on Net Assets of $2,269,243.
| †† | Industries are utilized for compliance purposes, whereas broad sectors are utilized for reporting. |
| * | Non-income producing security. |
| (A) | Security is fair valued. |
| (B) | The rate shown is the 7-day effective yield as of July 31, 2024. |
KPO-QH-001-0400
