Cabana Target Drawdown 10 ETF SCHEDULE OF INVESTMENTS | January 31, 2024 (Unaudited) |
Number of Shares | Value | |||||||
EXCHANGE-TRADED FUNDS – 99.9% | ||||||||
COMMODITY – 5.0% | ||||||||
Goldman Sachs Physical Gold ETF* | 687,869 | $ | 13,857,121 | |||||
EQUITY – 59.9% | ||||||||
Financial Select Sector SPDR Fund | 1,104,288 | 42,802,203 | ||||||
Industrial Select Sector SPDR Fund | 121,763 | 13,745,825 | ||||||
Invesco Nasdaq 100 ETF | 165,086 | 28,330,408 | ||||||
Vanguard Extended Market ETF(a) | 170,613 | 27,362,913 | ||||||
Vanguard Mid-Cap ETF(a) | 60,092 | 13,771,885 | ||||||
Vanguard Real Estate ETF(a) | 473,051 | 39,684,248 | ||||||
165,697,482 | ||||||||
FIXED INCOME – 35.0% | ||||||||
iShares iBoxx $ Investment Grade Corporate Bond ETF(a) | 249,241 | 27,458,881 | ||||||
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF(a) | 1,630,181 | 41,716,332 | ||||||
Vanguard Short-Term Bond ETF | 358,907 | 27,725,566 | ||||||
96,900,779 | ||||||||
TOTAL EXCHANGE-TRADED FUNDS | ||||||||
(Cost $269,599,312) | 276,455,382 | |||||||
SHORT-TERM INVESTMENTS – 25.9% | ||||||||
Dreyfus Institutional Preferred Government Money Market Fund, 5.29%(b) | 71,093,114 | 71,093,114 | ||||||
Invesco Government & Agency Portfolio - Institutional Class, 5.25%(b) | 494,847 | 494,847 | ||||||
71,587,961 | ||||||||
TOTAL SHORT-TERM INVESTMENTS | ||||||||
(Cost $71,587,961) | 71,587,961 | |||||||
TOTAL INVESTMENTS – 125.8% | ||||||||
(Cost $341,187,273) | 348,043,343 | |||||||
Liabilities in Excess of Other Assets – (25.8%) | (71,244,741 | ) | ||||||
TOTAL NET ASSETS – 100.0% | $ | 276,798,602 |
* | Non-income producing security. |
(a) | All or a portion of security is on loan. The aggregate market value of the securities on loan is $69,567,713; the aggregate market value of the collateral held by the fund is $71,093,114. |
(b) | The rate is the annualized seven-day yield at period end. |
Cabana Target Drawdown 10 ETF SCHEDULE OF INVESTMENTS (Concluded) | January 31, 2024 (Unaudited) |
Other Affiliated Investments
Fiscal period to date transactions with investments which are or were affiliates are as follows:
Affiliate | Value at beginning of the period | Purchases Cost | Sales Proceeds | Net Realized Gain/(Loss) | Net Change in Unrealized Appreciation/ (Depreciation) | Value at the end of the period | Number of Shares at the end of the period | Dividend Income | Capital Gain Distributions | |||||||||||||||||||||||||||
Goldman Sachs Physical Gold ETF(a) | $ | 45,293,510 | $ | 39,362,974 | $ | (69,886,370 | ) | $ | (1,747,057 | ) | $ | 834,064 | $ | 13,857,121 | 687,869 | $ | — | $ | — | |||||||||||||||||
WisdomTree Bloomberg U.S. Dollar Bullish Fund(a) | 30,445,122 | 147,224 | (30,821,887 | ) | 377,854 | (148,313 | ) | — | — | — | — | |||||||||||||||||||||||||
Total | $ | 75,738,632 | $ | 39,510,198 | $ | (100,708,257 | ) | $ | (1,369,203 | ) | $ | 685,751 | $ | 13,857,121 | 687,869 | $ | — | $ | — |
(a) Security is no longer affiliated company at period end.