CP HIGH YIELD TREND ETF | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) | |||||||
March 31, 2024 | |||||||
Shares | Fair Value | ||||||
EXCHANGE-TRADED FUNDS — 99.6% | |||||||
FIXED INCOME - 99.6% | |||||||
81,466 | iShares Broad USD High Yield Corporate Bond ETF | $ 2,980,840 | |||||
29,053 | iShares iBoxx High Yield Corporate Bond ETF | 2,258,290 | |||||
23,713 | SPDR Bloomberg High Yield Bond ETF | 2,257,478 | |||||
TOTAL EXCHANGE-TRADED FUNDS (Cost $7,263,762) | 7,496,608 | ||||||
TOTAL INVESTMENTS - 99.6% (Cost $7,263,762) | $ 7,496,608 | ||||||
OTHER ASSETS IN EXCESS OF LIABILITIES - 0.4% | 31,584 | ||||||
NET ASSETS - 100.0% | $ 7,528,192 | ||||||
ETF | - Exchange-Traded Fund |
SPDR | - Standard & Poor's Depositary Receipt |