| Day Hagan/Ned Davis Research Smart Sector ETF (SSUS) | July 31, 2024 (Unaudited) |
| | |
Portfolio of Investments Summary Table
| | | Percentage of Value |
| Exchange-Traded Funds | | 100.0% |
| Total | | 100.0% |
| | | |
Portfolio holdings and allocations are subject to change. As of July 31, 2024, percentages in the table above are based on total investments. Such total investments may differ from the percentages set forth in the following Portfolio of Investments which are computed using the Fund’s total net assets.
Portfolio of Investments
| Shares | | | | | Value | |
| Exchange-Traded Funds — 99.8% | | | | |
| | 332,969 | | | Communication Services Select Sector SPDR Fund ETF | | $ | 28,565,411 | |
| | 245,268 | | | Consumer Discretionary Select Sector SPDR Fund ETF | | | 45,985,297 | |
| | 265,438 | | | Consumer Staples Select Sector SPDR Fund ETF | | | 20,664,348 | |
| | 191,255 | | | Energy Select Sector SPDR Fund ETF | | | 17,826,879 | |
| | 1,373,722 | | | Financial Select Sector SPDR Fund ETF | | | 60,086,600 | |
| | 449,786 | | | Health Care Select Sector SPDR Fund ETF | | | 67,301,479 | |
| | 246,495 | | | Industrial Select Sector SPDR Fund ETF | | | 31,516,851 | |
| | 118,708 | | | Invesco S&P 500 Equal Weight ETF | | | 20,370,293 | |
| | 273,789 | | | iShares Core S&P 500 ETF | | | 151,492,929 | |
| | 23,240 | | | Materials Select Sector SPDR Fund ETF | | | 2,141,334 | |
| | 68,484 | | | Real Estate Select Sector SPDR Fund ETF | | | 2,820,856 | |
| | 181,114 | | | Roundhill Magnificent Seven ETF | | | 8,141,074 | |
| | 599,755 | | | Technology Select Sector SPDR Fund ETF | | | 131,226,394 | |
| | 87,559 | | | Utilities Select Sector SPDR Fund ETF | | | 6,373,420 | |
| Total Exchange-Traded Funds (Cost $540,821,050) | | $ | 594,513,165 | |
| Total Investments — 99.8% | | | | |
| (Cost $540,821,050) | | $ | 594,513,165 | |
| Other Assets less Liabilities — 0.2% | | | 1,463,028 | |
| Net Assets — 100.0% | | $ | 595,976,193 | |
ETF — Exchange-Traded Fund
S&P — Standard and Poor’s
SPDR — Standard and Poor’s Depositary Receipts
| Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF (SSFI) | July 31, 2024 (Unaudited) |
| | |
Portfolio of Investments Summary Table
| | | Percentage of Value |
| Exchange-Traded Funds | | 100.0% |
| Total | | 100.0% |
| | | |
Portfolio holdings and allocations are subject to change. As of July 31, 2024, percentages in the table above are based on total investments. Such total investments may differ from the percentages set forth in the following Portfolio of Investments which are computed using the Fund’s total net assets.
Portfolio of Investments
| Shares | | | | | Value | |
| Exchange-Traded Funds — 98.8% | | | | |
| | 2,790 | | | iShares 3-7 Year Treasury Bond ETF | | $ | 328,299 | |
| | 299,844 | | | SPDR Portfolio Corporate Bond ETF | | | 8,773,436 | |
| | 1,857 | | | SPDR Portfolio High Yield Bond ETF | | | 43,807 | |
| | 269,842 | | | SPDR Portfolio Intermediate Term Treasury ETF | | | 7,712,084 | |
| | 133,412 | | | SPDR Portfolio Long Term Treasury ETF | | | 3,750,211 | |
| | 481,186 | | | SPDR Portfolio Mortgage Backed Bond ETF | | | 10,614,964 | |
| | 195,913 | | | SPDR Portfolio Short Term Treasury ETF | | | 5,703,027 | |
| | 48,059 | | | Vanguard Total International Bond ETF | | | 2,384,207 | |
| Total Exchange-Traded Funds (Cost $38,399,647) | | $ | 39,310,035 | |
| Total Investments — 98.8% | | | | |
| (Cost $38,399,647) | | $ | 39,310,035 | |
| Other Assets less Liabilities — 1.2% | | | 457,345 | |
| Net Assets — 100.0% | | $ | 39,767,380 | |
ETF — Exchange-Traded Fund
SPDR — Standard and Poor’s Depositary Receipts
| Day Hagan/Ned Davis Research Smart Sector International ETF (SSXU) | July 31, 2024 (Unaudited) |
| | |
Portfolio of Investments Summary Table
| | | Percentage of Value |
| Exchange-Traded Funds | | 100.0% |
| Total | | 100.0% |
| | | |
Portfolio holdings and allocations are subject to change. As of July 31, 2024, percentages in the table above are based on total investments. Such total investments may differ from the percentages set forth in the following Portfolio of Investments which are computed using the Fund’s total net assets.
Portfolio of Investments
| Shares | | | | | Value | |
| Exchange-Traded Funds — 98.5% | | | | |
| | 53,437 | | | Franklin FTSE India ETF | | $ | 2,201,070 | |
| | 190,062 | | | Franklin FTSE Japan ETF | | | 5,705,661 | |
| | 62,871 | | | iShares MSCI Australia ETF | | | 1,573,032 | |
| | 87,632 | | | iShares MSCI Canada ETF | | | 3,410,637 | |
| | 132,736 | | | iShares MSCI China ETF | | | 5,511,199 | |
| | 79,850 | | | iShares MSCI France ETF | | | 3,075,024 | |
| | 28,047 | | | iShares MSCI Germany ETF | | | 872,542 | |
| | 64,155 | | | iShares MSCI Peru and Global Exposure ETF | | | 2,638,054 | |
| | 63,757 | | | iShares MSCI Sweden ETF | | | 2,582,159 | |
| | 45,755 | | | iShares MSCI Switzerland ETF | | | 2,306,967 | |
| | 39,724 | | | iShares MSCI Taiwan ETF | | | 2,110,933 | |
| | 62,854 | | | iShares MSCI Turkey ETF | | | 2,626,040 | |
| | 122,988 | | | iShares MSCI United Kingdom ETF | | | 4,459,545 | |
| Total Exchange-Traded Funds (Cost $38,341,632) | | $ | 39,072,863 | |
| Total Investments — 98.5% | | | | |
| (Cost $38,341,632) | | $ | 39,072,863 | |
| Other Assets less Liabilities — 1.5% | | | 597,081 | |
| Net Assets — 100.0% | | $ | 39,669,944 | |
ETF — Exchange-Traded Fund
FTSE — Financial Times Stock Exchange
MSCI — Morgan Stanley Capital International
