GGM MACRO ALIGNMENT ETF | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) | |||||||
May 31, 2024 | |||||||
Shares | Fair Value | ||||||
EXCHANGE-TRADED FUNDS — 98.7% | |||||||
EQUITY - 98.7% | |||||||
42,846 | Energy Select Sector SPDR Fund | $ 3,993,247 | |||||
31,358 | Industrial Select Sector SPDR Fund | 3,873,027 | |||||
64,090 | SPDR S&P Metals & Mining ETF | 4,129,319 | |||||
17,025 | SPDR S&P Semiconductor ETF | 4,185,256 | |||||
18,921 | Technology Select Sector SPDR Fund | 3,976,437 | |||||
20,157,286 | |||||||
TOTAL EXCHANGE-TRADED FUNDS (Cost $19,731,885) | 20,157,286 | ||||||
TOTAL INVESTMENTS - 98.7% (Cost $19,731,885) | $ 20,157,286 | ||||||
OTHER ASSETS IN EXCESS OF LIABILITIES- 1.3% | 273,602 | ||||||
NET ASSETS - 100.0% | $ 20,430,888 | ||||||
ETF | - Exchange-Traded Fund |
SPDR | - Standard & Poor's Depositary Receipt |