AXS Knowledge Leaders ETF
SCHEDULE OF INVESTMENTS
As of July 31, 2024 (Unaudited)
Number of Shares | Value | |
COMMON STOCKS — 97.0% | ||
AUSTRALIA — 3.0% | ||
54,529 | Aristocrat Leisure, Ltd. | $ 1,930,635 |
645,409 | Harvey Norman Holdings, Ltd. | 2,018,755 |
3,949,390 | ||
BELGIUM — 3.4% | ||
5,128 | D’ieteren Group | 1,178,610 |
28,182 | Groupe Bruxelles Lambert N.V. | 2,104,206 |
9,225 | Solvay S.A. | 324,627 |
9,861 | Syensqo S.A.* | 872,107 |
4,479,550 | ||
CANADA — 4.0% | ||
15,408 | Descartes Systems Group, Inc.* | 1,566,174 |
9,340 | FirstService Corp. | 1,627,578 |
12,510 | RB Global, Inc. | 996,037 |
10,426 | Suncor Energy, Inc. | 416,150 |
18,572 | Suncor Energy, Inc.1 | 741,394 |
5,347,333 | ||
FINLAND — 1.4% | ||
172,590 | Nokia Oyj | 676,257 |
91,293 | Stora Enso Oyj - R Shares | 1,140,015 |
1,816,272 | ||
FRANCE — 1.3% | ||
33,155 | Dassault Systemes S.E. | 1,257,131 |
2,725 | Sartorius Stedim Biotech | 545,366 |
1,802,497 | ||
GERMANY — 4.0% | ||
11,747 | Beiersdorf A.G. | 1,705,874 |
6,747 | Merck KGaA | 1,210,494 |
13,713 | Puma S.E. | 681,103 |
8,399 | SAP S.E. | 1,772,450 |
5,369,921 | ||
ITALY — 2.1% | ||
15,688 | Interpump Group S.p.A. | 680,737 |
14,339 | Moncler S.p.A. | 854,634 |
19,461 | Prysmian S.p.A. | 1,338,073 |
2,873,444 | ||
JAPAN — 33.7% | ||
121,800 | Amada Co., Ltd. | 1,447,012 |
34,400 | Asahi Group Holdings, Ltd. | 1,270,052 |
33,600 | Azbil Corp. | 979,907 |
51,900 | Bandai Namco Holdings, Inc. | 1,105,885 |
AXS Knowledge Leaders ETF
SCHEDULE OF INVESTMENTS - Continued
As of July 31, 2024 (Unaudited)
Number of Shares | Value | |
COMMON STOCKS (Continued) | ||
JAPAN (Continued) | ||
36,100 | BIPROGY, Inc. | $ 1,180,220 |
33,800 | Chugai Pharmaceutical Co., Ltd. | 1,484,675 |
67,600 | Denso Corp. | 1,129,512 |
21,200 | Fuji Electric Co., Ltd. | 1,202,169 |
66,000 | FUJIFILM Holdings Corp. | 1,570,384 |
5,600 | Hikari Tsushin, Inc. | 1,049,953 |
27,000 | Hisamitsu Pharmaceutical Co., Inc. | 743,460 |
27,284 | Hoshizaki Corp. | 860,808 |
86,600 | J Front Retailing Co., Ltd. | 1,052,139 |
47,500 | Kao Corp. | 2,084,873 |
15,000 | Konami Group Corp. | 1,137,512 |
68,600 | Kubota Corp. | 993,939 |
70,000 | Mazda Motor Corp. | 638,309 |
218,400 | Mitsubishi Chemical Group Corp. | 1,297,975 |
33,132 | Nifco, Inc. | 853,073 |
9,300 | Nitori Holdings Co., Ltd. | 1,104,244 |
89,400 | NOF Co., Ltd.* | 1,282,533 |
40,600 | Nomura Research Institute, Ltd. | 1,260,149 |
84,600 | NS Solutions Corp. | 1,937,040 |
27,400 | Recruit Holdings Co., Ltd. | 1,576,693 |
62,100 | Resonac Holdings Corp. | 1,559,310 |
92,400 | Sanwa Holdings Corp. | 1,995,879 |
17,200 | SCREEN Holdings Co., Ltd. | 1,474,106 |
25,400 | Secom Co., Ltd. | 1,624,344 |
111,200 | Sekisui Chemical Co., Ltd. | 1,680,268 |
28,500 | Shionogi & Co., Ltd. | 1,249,598 |
51,900 | Tokyo Ohka Kogyo Co., Ltd. | 1,346,999 |
47,700 | TOPPAN Holdings, Inc. | 1,355,294 |
89,300 | Tosoh Corp. | 1,218,483 |
34,800 | Unicharm Corp. | 1,160,617 |
47,000 | Yokogawa Electric Corp. | 1,193,586 |
45,101,000 | ||
NETHERLANDS — 0.9% | ||
42,526 | Koninklijke Philips N.V.* | 1,200,133 |
NORWAY — 1.2% | ||
194,665 | Orkla ASA | 1,639,640 |
SWEDEN — 4.1% | ||
120,724 | Atlas Copco AB - Class A | 2,146,936 |
74,398 | Epiroc AB - Class A | 1,388,333 |
AXS Knowledge Leaders ETF
SCHEDULE OF INVESTMENTS - Continued
As of July 31, 2024 (Unaudited)
Number of Shares | Value | |
COMMON STOCKS (Continued) | ||
SWEDEN (Continued) | ||
74,433 | Volvo AB - Class B | $ 1,898,050 |
5,433,319 | ||
SWITZERLAND — 2.6% | ||
17,084 | Alcon, Inc. | 1,618,249 |
10,696 | Garmin Ltd. | 1,831,690 |
3,449,939 | ||
UNITED KINGDOM — 4.8% | ||
353,934 | Convatec Group PLC2 | 1,064,698 |
84,084 | GSK PLC | 1,632,985 |
115,997 | Sage Group plc | 1,618,057 |
41,069 | The Weir Group PLC | 1,071,902 |
1,097,560 | Vodafone Group PLC | 1,021,231 |
6,408,873 | ||
UNITED STATES — 30.5% | ||
10,321 | 3M Co. | 1,316,444 |
5,078 | Accenture PLC - Class A | 1,678,888 |
11,578 | Agilent Technologies, Inc. | 1,637,129 |
5,184 | Airbnb, Inc. - Class A* | 723,479 |
7,254 | Akamai Technologies, Inc.* | 712,923 |
8,406 | Alphabet, Inc. - Class A* | 1,441,965 |
7,040 | Amazon.com, Inc.* | 1,316,339 |
35,274 | Amphenol Corp. - Class A | 2,266,707 |
8,044 | Analog Devices, Inc. | 1,861,221 |
20,907 | Boston Scientific Corp.* | 1,544,609 |
14,705 | Carrier Global Corp. | 1,001,558 |
5,573 | Danaher Corp. | 1,544,167 |
5,747 | Datadog, Inc.* | 669,181 |
6,942 | Ecolab, Inc. | 1,601,450 |
10,272 | Genuine Parts Co. | 1,511,114 |
7,985 | Global Payments, Inc. | 811,595 |
3,301 | Hubbell, Inc. | 1,306,041 |
2,149 | Intuit, Inc. | 1,391,155 |
38,461 | Keurig Dr Pepper, Inc. | 1,318,443 |
2,081 | KLA Corp. | 1,712,809 |
1,451 | Lam Research Corp. | 1,336,719 |
10,696 | Micron Technology, Inc. | 1,174,635 |
1,760 | Monolithic Power Systems, Inc. | 1,519,038 |
11,864 | NetApp, Inc. | 1,506,491 |
9,632 | PPG Industries, Inc. | 1,223,071 |
2,713 | Solventum Corp.* | 159,741 |
5,034 | STERIS PLC | 1,201,918 |
AXS Knowledge Leaders ETF
SCHEDULE OF INVESTMENTS - Continued
As of July 31, 2024 (Unaudited)
Number of Shares | Value | |
COMMON STOCKS (Continued) | ||
UNITED STATES (Continued) | ||
2,647 | Thermo Fisher Scientific, Inc. | $ 1,623,511 |
5,078 | Trane Technologies PLC | 1,697,474 |
14,852 | TransUnion | 1,340,542 |
2,049 | Veralto Corp. | 218,341 |
7,510 | Zoom Video Communications, Inc. - Class A* | 453,604 |
40,822,302 | ||
TOTAL COMMON STOCKS | ||
(Cost $104,636,262) | 129,693,613 | |
TOTAL INVESTMENTS — 97.0% | ||
(Cost $104,636,262) | $ 129,693,613 | |
Other Assets in Excess of Liabilities — 3.0% | 3,977,950 | |
TOTAL NET ASSETS — 100.0% | $ 133,671,563 |
PLC – | Public Limited Company |
* | Non-income producing security. |
1 | Denoted investment is a Canadian security traded on U.S. stock exchange. |
2 | Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities are restricted and may be resold in transactions exempt from registration normally to qualified institutional buyers. The total value of these securities is $1,064,698, which represents 0.80% of total net assets of the Fund. |