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