CP HIGH YIELD TREND ETF | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) | |||||||
September 30, 2023 | |||||||
Shares | Fair Value | ||||||
EXCHANGE-TRADED FUNDS — 99.6% | |||||||
FIXED INCOME - 99.6% | |||||||
11,832 | iShares 3-7 Year Treasury Bond ETF | $ 1,338,909 | |||||
61,668 | iShares Broad USD High Yield Corporate Bond ETF | 2,140,496 | |||||
21,766 | iShares iBoxx High Yield Corporate Bond ETF | 1,604,590 | |||||
17,758 | SPDR Bloomberg High Yield Bond ETF | 1,605,323 | |||||
TOTAL EXCHANGE-TRADED FUNDS (Cost $6,693,634) | 6,689,318 | ||||||
TOTAL INVESTMENTS - 99.6% (Cost $6,693,634) | $ 6,689,318 | ||||||
OTHER ASSETS IN EXCESS OF LIABILITIES - 0.4% | 26,922 | ||||||
NET ASSETS - 100.0% | $ 6,716,240 | ||||||
ETF | - Exchange-Traded Fund |
SPDR | - Standard & Poor's Depositary Receipt |