Fairlead
Tactical
Sector
ETF
Schedule
of
Investments
April
30,
2024
(Unaudited)
EXCHANGE-TRADED
FUNDS
—
99.55%
Shares
Fair
Value
Communication
Services
Select
Sector
SPDR®
Fund
318,693
$
24,813,437
Consumer
Discretionary
Select
Sector
SPDR®
Fund
144,847
25,438,030
Financial
Select
Sector
SPDR®
Fund
632,009
25,507,883
Health
Care
Select
Sector
SPDR®
Fund
180,716
25,359,876
Industrial
Select
Sector
SPDR®
Fund
211,678
25,723,111
Materials
Select
Sector
SPDR®
Fund
286,596
25,401,003
Real
Estate
Select
Sector
SPDR®
Fund
682,778
24,709,736
Technology
Select
Sector
SPDR®
Fund
125,580
24,647,587
Total
Exchange-Traded
Funds
(Cost $191,072,419)
201,600,663
Total
Investments
—
99.55%
(Cost
$191,072,419)
201,600,663
Other
Assets
in
Excess
of
Liabilities — 0.45%
901,986
NET
ASSETS
—
100.00%
$
202,502,649
ETF
-
Exchange-
Traded
Fund
SPDR
-
Standard
&
Poor's
Depositary
Receipt