QRAFT AI-Pilot U.S. Large Cap Dynamic Beta and Income ETF SCHEDULE OF INVESTMENTS | July 31, 2023 (Unaudited) |
Number of Shares | Value | |||||||
EXCHANGE-TRADED FUNDS – 99.8% | ||||||||
EQUITY – 97.8% | ||||||||
iShares Core S&P 500 ETF(a) | 6,979 | $ | 3,211,596 | |||||
FIXED INCOME – 2.0% | ||||||||
iShares Short Treasury Bond ETF | 592 | 65,380 | ||||||
TOTAL EXCHANGE-TRADED FUNDS | ||||||||
(Cost $3,051,504) | 3,276,976 | |||||||
SHORT-TERM INVESTMENTS – 0.2% | ||||||||
Invesco Government & Agency Portfolio - Institutional Class, 5.18%(b) | 7,444 | 7,444 | ||||||
TOTAL SHORT-TERM INVESTMENTS | ||||||||
(Cost $7,444) | 7,444 | |||||||
TOTAL INVESTMENTS – 100.0% | ||||||||
(Cost $3,058,948) | 3,284,420 | |||||||
Liabilities in Excess of Other Assets – (0.0)% | (2,040 | ) | ||||||
TOTAL NET ASSETS – 100.0% | $ | 3,282,380 |
(a) | A copy of the security’s annual report to shareholders may be obtained without charge at www.ishares.com. |
(b) | The rate is the annualized seven-day yield at period end. |