Alpha Architect ETF Trust NPORT-P Strive Enhanced Income Short Maturity ETF (Oct 2024 report)

STRIVE ENHANCED INCOME SHORT MATURITY ETF

SCHEDULE OF INVESTMENTS

October 31, 2024 (Unaudited)

ASSET-BACKED SECURITIES - 30.2%	Par		Value
ACHV ABS Trust
Series 2023-1PL, Class D, 8.47%, 03/18/2030 (a)	$	500,000	$	512,105
Series 2023-3PL, Class C, 7.35%, 08/19/2030 (a)	250,000		252,717
Series 2023-4CP, Class B, 7.24%, 11/25/2030 (a)	182,867		184,005
Series 2024-1PL, Class C, 6.42%, 04/25/2031 (a)	465,769		469,006
Series 2024-2PL, Class B, 5.43%, 10/27/2031 (a)	500,000		501,372
Series 2024-3AL, Class C, 5.68%, 12/26/2031 (a)	1,000,000		1,002,597
ACM Auto Trust, Series 2023-2A, Class A, 7.97%, 06/20/2030 (a)	77,676		78,328
Affirm, Inc., Series 2023-B, Class 1B, 7.44%, 09/15/2028 (a)	300,000		305,994
AMCR ABS Trust, Series 2023-1A, Class A, 7.66%, 01/21/2031 (a)	274,101		275,594
American Credit Acceptance Receivables Trust
Series 2022-4, Class D, 8.00%, 02/15/2029 (a)	1,300,000		1,336,401
Series 2024-1, Class B, 5.60%, 11/12/2027 (a)	800,000		804,389
American Express Travel Related Services Co., Inc., Series 2022-3, Class A, 3.75%, 08/15/2027	1,000,000		994,320
Avis Budget Car Rental LLC
Series 2020-1A, Class B, 2.68%, 08/20/2026 (a)	500,000		493,349
Series 2020-2A, Class C, 4.25%, 02/20/2027 (a)	400,000		394,880
BOF URSA Funding Trust, Series 2023-CAR2, Class A2, 5.54%, 10/27/2031 (a)	609,471		613,701
CPS Auto Trust
Series 2022-D, Class D, 8.73%, 01/16/2029 (a)	605,000		638,710
Series 2024-B, Class B, 6.04%, 10/16/2028 (a)	1,000,000		1,018,993
DT Auto Owner Trust
Series 2022-2A, Class D, 5.46%, 03/15/2028 (a)	1,000,000		1,001,811
Series 2022-3A, Class C, 7.69%, 07/17/2028 (a)	250,000		254,456
Exeter Automobile Receivables Trust
Series 2020-3A, Class F, 5.56%, 06/15/2027 (a)	500,000		500,446
Series 2022-3A, Class D, 6.76%, 09/15/2028	800,000		815,903
Series 2023-2A, Class C, 5.75%, 07/17/2028	500,000		504,210
FIGRE Trust 2024-HE3, Series 2024-HE3, Class A, 5.94%, 07/25/2054 (a)(b)	933,838		934,989
Flagship Credit Auto Trust, Series 2019-4, Class D, 3.12%, 01/15/2026 (a)	92,648		92,597
Ford Credit Auto Lease Trust, Series 2023-B, Class A2B, 5.60% (30 day avg SOFR US + 0.59%), 02/15/2026	384,337		385,011
FREED ABS Trust
Series 2021-3FP, Class D, 2.37%, 11/20/2028 (a)	100,382		99,295
Series 2022-3FP, Class D, 7.36%, 08/20/2029 (a)	500,000		505,850
Series 2022-4FP, Class D, 7.40%, 12/18/2029 (a)	500,000		507,038
GLS Auto Receivables Trust
Series 2022-2A, Class D, 6.15%, 04/17/2028 (a)	800,000		807,231
Series 2023-1A, Class B, 6.19%, 06/15/2027 (a)	78,782		79,064
GM Financial Leasing Trust, Series 2023-2, Class A2B, 5.71% (30 day avg SOFR US + 0.82%), 10/20/2025	200,187		200,504

STRIVE ENHANCED INCOME SHORT MATURITY ETF

SCHEDULE OF INVESTMENTS (CONTINUED)

October 31, 2024 (Unaudited)

ASSET-BACKED SECURITIES - 30.2% (CONTINUED)	Par		Value
Hertz Global Holdings, Inc., Series 2021-1A, Class B, 1.56%, 12/26/2025 (a)	$	100,000	$	99,580
Lendbuzz Securitization Trust
Series 2021-1A, Class A, 1.46%, 06/15/2026 (a)	27,002		26,827
Series 2024-3A, Class A2, 4.97%, 10/15/2029 (a)	576,000		574,947
Lobel Automobile Receivables Trust, Series 2023-1, Class C, 8.31%, 10/16/2028 (a)	250,000		257,037
Marlette Funding Trust
Series 2021-3A, Class C, 1.81%, 12/15/2031 (a)	245,154		242,802
Series 2022-3A, Class B, 5.95%, 11/15/2032 (a)	178,372		179,046
Series 2022-3A, Class C, 6.89%, 11/15/2032 (a)	1,000,000		1,012,057
Series 2023-1A, Class C, 7.20%, 04/15/2033 (a)	862,000		878,738
Series 2023-3A, Class C, 7.06%, 09/15/2033 (a)	600,000		611,346
Mercury Financial Credit Card Master Trust, Series 2023-1A, Class A, 8.04%, 09/20/2027 (a)	150,000		150,706
Oportun Financial Corp.
Series 2022-A, Class B, 5.25%, 06/09/2031 (a)	400,000		395,935
Series 2024-2, Class A, 5.86%, 02/09/2032 (a)	456,191		458,285
Pagaya AI Debt Selection Trust
Series 2021-HG1, Class B, 1.82%, 01/16/2029 (a)	57,453		55,715
Series 2022-1, Class B, 3.34%, 10/15/2029 (a)	293,475		292,614
Series 2022-2, Class B, 6.63%, 01/15/2030 (a)	899,946		904,478
Series 2022-5, Class A, 8.10%, 06/17/2030 (a)	39,292		39,787
Series 2023-5, Class A, 7.18%, 04/15/2031 (a)	105,485		105,845
Series 2023-5, Class B, 7.63%, 04/15/2031 (a)	399,997		403,552
Series 2023-5, Class C, 9.10%, 04/15/2031 (a)	499,996		513,485
Series 2023-7, Class ABC, 7.95%, 07/15/2031 (a)(b)	685,695		695,031
Series 2023-7, Class C, 8.80%, 07/15/2031 (a)	499,814		514,409
Series 2023-8, Class A, 7.30%, 06/16/2031 (a)	211		215
Series 2023-8, Class B, 7.96%, 06/16/2031 (a)	2,043,785		2,096,547
Series 2024-1, Class B, 7.11%, 07/15/2031 (a)	841,548		854,412
Series 2024-10, Class C, 5.99%, 06/15/2032 (a)	1,000,000		1,000,000
Series 2024-2, Class B, 6.61%, 08/15/2031 (a)	801,973		810,148
Series 2024-3, Class A, 6.26%, 10/15/2031 (a)	326,070		329,171
Series 2024-3, Class B, 6.57%, 10/15/2031 (a)	1,300,000		1,313,716
Series 2024-5, Class B, 6.60%, 10/15/2031 (a)	999,819		1,009,732
Series 2024-8, Class C, 6.03%, 01/15/2032 (a)	500,000		500,276
Pretium Mortgage Credit Partners LLC, Series 2024-NPL3, Class A1, 7.52%, 04/27/2054 (a)(c)	471,161		475,883
Prosper Marketplace Issuance Trust
Series 2023-1A, Class A, 7.06%, 07/16/2029 (a)	152,282		153,093
Series 2023-1A, Class B, 7.48%, 07/16/2029 (a)	350,000		354,187
Series 2023-1A, Class C, 8.29%, 07/16/2029 (a)	600,000		614,359

STRIVE ENHANCED INCOME SHORT MATURITY ETF

SCHEDULE OF INVESTMENTS (CONTINUED)

October 31, 2024 (Unaudited)

ASSET-BACKED SECURITIES - 30.2% (CONTINUED)	Par		Value
PRPM LLC
Series 2024-4, Class A1, 6.41%, 08/25/2029 (a)(c)	$	974,051	$	977,260
Series 2024-RCF1, Class A1, 4.00%, 01/25/2054 (a)(c)	898,515		878,063
Purchasing Power Funding, Series 2024-A, Class B, 6.43%, 08/15/2028 (a)	400,000		404,088
Reach Financial LLC
Series 2021-1A, Class C, 3.54%, 05/15/2029 (a)	200,000		197,870
Series 2022-2A, Class C, 8.40%, 05/15/2030 (a)	500,000		507,140
Series 2024-1A, Class B, 6.29%, 02/18/2031 (a)	500,000		503,457
Research-Driven Pagaya Motor Asset Trust
Series 2023-3A, Class A, 7.13%, 01/26/2032 (a)	141,368		142,871
Series 2023-4A, Class A, 7.54%, 03/25/2032 (a)	157,233		159,803
SAFCO Auto Receivables Trust, Series 2024-1A, Class A, 6.51%, 03/20/2028 (a)	47,650		47,905
Saluda Grade Mortgage Funding LLC, Series 2023-FIG4, Class A, 6.72%, 11/25/2053 (a)(b)	425,073		440,487
Upstart Pass-Through Trust Series
Series 2022-ST1, Class A, 2.60%, 03/20/2030 (a)	52,244		51,851
Series 2022-ST3, Class A, 4.30%, 05/20/2030 (a)	185,311		182,941
Upstart Securitization Trust
Series 2021-2, Class C, 3.61%, 06/20/2031 (a)	507,207		501,536
Series 2021-5, Class B, 2.49%, 11/20/2031 (a)	83,901		83,717
Series 2022-2, Class B, 6.10%, 05/20/2032 (a)	203,498		203,951
Series 2024-1, Class A, 5.33%, 11/20/2034 (a)	1,500,000		1,504,143
Upstart Structured Pass-Through Trust, Series 2022-4A, Class B, 8.54%, 11/15/2030 (a)	600,000		604,041
Verizon Master Trust, Series 2023-5, Class A1B, 5.57% (30 day avg SOFR US + 0.68%), 09/08/2028	300,000		301,465
Veros Automobile Receivables Trust, Series 2023-1, Class A, 7.12%, 11/15/2028 (a)	252,775		254,202
Vista Point Securitization Trust, Series 2024-CES2, Class A1, 5.25%, 10/25/2054 (a)(c)	494,070		491,058
Westlake Automobile Receivables Trust, Series 2022-2A, Class D, 5.48%, 09/15/2027 (a)	510,000		513,695
TOTAL ASSET-BACKED SECURITIES (Cost $43,148,432)			43,440,371
CORPORATE BONDS - 26.7%
Aerospace & Defense - 0.9%
Boeing Co., 4.88%, 05/01/2025	750,000		748,433
Rolls-Royce PLC, 3.63%, 10/14/2025 (a)	500,000		494,549
			1,242,982

STRIVE ENHANCED INCOME SHORT MATURITY ETF

SCHEDULE OF INVESTMENTS (CONTINUED)

October 31, 2024 (Unaudited)

CORPORATE BONDS - 26.7% (CONTINUED)	Par		Value
Automotive - 1.4%
Ford Motor Credit Co. LLC
4.06%, 11/01/2024	$	250,000	$	250,000
2.30%, 02/10/2025	700,000		693,766
General Motors Financial Co., Inc., 2.90%, 02/26/2025	250,000		248,202
Harley-Davidson Financial Services, Inc., 3.35%, 06/08/2025 (a)	500,000		494,230
Volkswagen Group of America Finance LLC, 3.35%, 05/13/2025 (a)	300,000		297,727
			1,983,925
Banks - 1.2%
Bank of America Corp., 4.00%, 01/22/2025	300,000		299,309
Manufacturers & Traders Trust Co., 2.90%, 02/06/2025	250,000		248,357
Truist Bank, 3.63%, 09/16/2025	750,000		742,694
Wells Fargo & Co., 3.00%, 02/19/2025	400,000		397,616
			1,687,976
Building Products - 0.6%
Carrier Global Corp., 2.24%, 02/15/2025	580,000		575,557
Owens Corning, 4.20%, 12/01/2024	250,000		249,711
			825,268
Cable/Satellite TV - 0.2%
Cox Communications, Inc., 3.85%, 02/01/2025 (a)	310,000		308,919
Capital Markets - 0.5%
Ares Capital Corp., 3.25%, 07/15/2025	750,000		739,855
Chemicals - 0.6%
Eastman Chemical Co., 3.80%, 03/15/2025	49,000		48,770
International Flavors & Fragrances, Inc., 1.23%, 10/01/2025 (a)	570,000		551,232
Nutrien Ltd., 3.00%, 04/01/2025	250,000		248,186
			848,188
Commercial Services - 0.2%
Ashtead Capital, Inc., 1.50%, 08/12/2026 (a)	250,000		235,526
Consumer Finance - 0.2%
Capital One Financial Corp., 4.20%, 10/29/2025	300,000		297,836
Containers & Packaging - 0.3%
Sealed Air Corp., 1.57%, 10/15/2026 (a)	500,000		467,308

STRIVE ENHANCED INCOME SHORT MATURITY ETF

SCHEDULE OF INVESTMENTS (CONTINUED)

October 31, 2024 (Unaudited)

CORPORATE BONDS - 26.7% (CONTINUED)	Par		Value
Diversified Telecommunication Services - 0.1%
Verizon Communications, Inc., 3.50%, 11/01/2024	$	207,000	$	207,000
Electric Products-Misc - 0.3%
Molex Electronic Technologies LLC, 3.90%, 04/15/2025 (a)	400,000		397,146
Electric Utilities - 0.7%
Edison International
3.55%, 11/15/2024	320,000		319,736
4.95%, 04/15/2025	200,000		199,912
NRG Energy, Inc., 2.00%, 12/02/2025 (a)	464,000		447,107
			966,755
Electronic Equipment, Instruments & Components - 0.3%
Amphenol Corp., 2.05%, 03/01/2025	170,000		168,333
Flex Ltd., 4.75%, 06/15/2025	306,000		305,106
			473,439
Finance Companies - 0.5%
Avolon Holdings Funding Ltd., 2.88%, 02/15/2025 (a)	750,000		744,520
Financial Services - 1.4%
Athene Global Funding, 5.62%, 05/08/2026 (a)	700,000		706,666
Global Payments, Inc., 2.65%, 02/15/2025	610,000		605,607
Radian Group, Inc., 4.88%, 03/15/2027	740,000		734,711
			2,046,984
Food Products - 0.3%
Campbell Soup Co., 3.95%, 03/15/2025	500,000		497,903
Gas Utilities - 0.2%
National Fuel Gas Co., 5.50%, 10/01/2026	280,000		283,415
Health Care Equipment & Supplies - 1.0%
Baxter International, Inc., 1.32%, 11/29/2024	500,000		498,484
GE HealthCare Technologies, Inc., 5.55%, 11/15/2024	550,000		550,079
Zimmer Biomet Holdings, Inc., 1.45%, 11/22/2024	410,000		409,081
			1,457,644
Health Care Providers & Services - 0.8%
HCA, Inc., 5.38%, 02/01/2025	650,000		650,078
Laboratory Corp. of America Holdings
2.30%, 12/01/2024	200,000		199,508

STRIVE ENHANCED INCOME SHORT MATURITY ETF

SCHEDULE OF INVESTMENTS (CONTINUED)

October 31, 2024 (Unaudited)

CORPORATE BONDS - 26.7% (CONTINUED)	Par		Value
Health Care Providers & Services - 0.8% (Continued)
3.60%, 02/01/2025	$	300,000	$	298,728
			1,148,314
Hotels, Restaurants & Leisure - 0.4%
Expedia Group, Inc., 6.25%, 05/01/2025 (a)	590,000		590,961
Household Durables - 0.8%
Meritage Homes Corp., 5.13%, 06/06/2027	650,000		650,501
Whirlpool Corp., 3.70%, 05/01/2025	500,000		496,592
			1,147,093
Independent Power and Renewable Electricity Producers - 0.5%
AES Corp., 3.30%, 07/15/2025 (a)	750,000		740,230
Industrial Conglomerates - 0.3%
3M Co., 2.65%, 04/15/2025	400,000		396,075
Insurance - 0.5%
New York Life Global Funding, 2.00%, 01/22/2025 (a)	410,000		407,369
Prudential Insurance Co. of America, 8.30%, 07/01/2025 (a)	250,000		255,323
			662,692
Leisure Products - 0.3%
Mattel, Inc., 3.38%, 04/01/2026 (a)	500,000		488,711
Machinery - 0.4%
Westinghouse Air Brake Technologies Corp., 3.20%, 06/15/2025	600,000		593,024
Metals & Mining - 0.4%
Freeport-McMoRan, Inc., 4.55%, 11/14/2024	550,000		550,437
Midstream - 0.5%
Plains All American Pipeline LP / PAA Finance Corp., 3.60%, 11/01/2024	550,000		550,000
Sabine Pass Liquefaction LLC, 5.63%, 03/01/2025	98,000		98,054
			648,054
Oil, Gas & Consumable Fuels - 5.2%
Canadian Natural Resources Ltd., 3.90%, 02/01/2025	305,000		304,038
Continental Resources, Inc., 2.27%, 11/15/2026 (a)	573,000		540,661
Enbridge, Inc., 2.50%, 02/14/2025	500,000		496,589
Energy Transfer LP, 2.90%, 05/15/2025	755,000		746,514

STRIVE ENHANCED INCOME SHORT MATURITY ETF

SCHEDULE OF INVESTMENTS (CONTINUED)

October 31, 2024 (Unaudited)

CORPORATE BONDS - 26.7% (CONTINUED)	Par		Value
EnLink Midstream Partners LP
4.15%, 06/01/2025	$	500,000	$	497,424
4.85%, 07/15/2026	200,000		199,300
Kinder Morgan, Inc., 4.30%, 06/01/2025	539,000		537,047
MPLX LP
4.88%, 12/01/2024	250,000		249,910
4.88%, 06/01/2025	149,000		148,867
Occidental Petroleum Corp., 3.20%, 08/15/2026	700,000		673,892
ONEOK Partners LP, 4.90%, 03/15/2025	400,000		399,919
Ovintiv, Inc., 5.65%, 05/15/2025	600,000		602,095
Phillips 66 Co., 3.61%, 02/15/2025	690,000		686,694
Western Midstream Operating LP, 3.10%, 02/01/2025	650,000		646,075
Williams Cos., Inc., 3.90%, 01/15/2025	800,000		798,059
			7,527,084
Packaging & Containers - 0.1%
Graphic Packaging International LLC, 1.51%, 04/15/2026 (a)	108,000		102,147
Passenger Airlines - 0.8%
Delta Air Lines, Inc., 7.00%, 05/01/2025 (a)	500,000		504,161
Southwest Airlines Co., 5.25%, 05/04/2025	602,000		602,579
			1,106,740
Private Equity - 0.5%
HAT Holdings I LLC / HAT Holdings II LLC, 3.38%, 06/15/2026 (a)	750,000		724,288
Software - 0.3%
Oracle Corp., 2.50%, 04/01/2025	490,000		485,153
Specialized REITs - 0.6%
American Tower Corp.
2.95%, 01/15/2025	500,000		497,515
2.40%, 03/15/2025	170,000		168,399
Host Hotels & Resorts LP, 4.00%, 06/15/2025	150,000		148,918
			814,832
Specialty Retail - 0.9%
AutoNation, Inc.
3.50%, 11/15/2024	600,000		599,555
4.50%, 10/01/2025	750,000		746,591
			1,346,146

STRIVE ENHANCED INCOME SHORT MATURITY ETF

SCHEDULE OF INVESTMENTS (CONTINUED)

October 31, 2024 (Unaudited)

CORPORATE BONDS - 26.7% (CONTINUED)	Par		Value
Textiles, Apparel & Luxury Goods - 1.0%
PVH Corp., 4.63%, 07/10/2025	$	750,000	$	747,051
VF Corp., 2.40%, 04/23/2025	720,000		710,689
			1,457,740
Trading Companies & Distributors - 0.9%
Aircastle Ltd., 5.25%, 08/11/2025 (a)	750,000		749,614
GATX Corp.
3.25%, 03/30/2025	450,000		446,379
3.25%, 09/15/2026	150,000		146,072
			1,342,065
Trucking & Leasing - 0.3%
Penske Truck Leasing Co. Lp / PTL Finance Corp.
2.70%, 11/01/2024 (a)	105,000		105,000
3.95%, 03/10/2025 (a)	275,000		273,842
			378,842
Wireless Telecommunication Services - 0.3%
Sprint LLC, 7.63%, 02/15/2025	500,000		500,157
TOTAL CORPORATE BONDS (Cost $38,419,441)			38,463,374
COLLATERALIZED MORTGAGE OBLIGATIONS - 25.5%
A&D Mortgage LLC
Series 2023-NQM4, Class A3, 8.10%, 09/25/2068 (a)(c)	176,107		182,900
Series 2023-NQM5, Class A3, 7.76%, 11/25/2068 (a)(c)	452,367		468,339
Ellington Financial Mortgage Trust, Series 2024-INV1, Class A1A, 6.56%, 03/25/2069 (a)(c)	915,714		933,489
Federal Home Loan Mortgage Corp.
Series K045, Class A2, 3.02%, 01/25/2025	1,041,419		1,036,429
Series K046, Class A2, 3.21%, 03/25/2025	911,137		905,286
Series K047, Class A2, 3.33%, 05/25/2025 (b)	1,579,440		1,567,529
Series K048, Class A2, 3.28%, 06/25/2025 (b)	1,979,014		1,963,219
Series K049, Class A2, 3.01%, 07/25/2025	197,530		195,378
Series K054, Class A2, 2.75%, 01/25/2026	800,000		784,114
Series K055, Class A2, 2.67%, 03/25/2026	1,197,249		1,168,993
Series K056, Class A2, 2.53%, 05/25/2026	2,500,000		2,430,830
Series K057, Class A2, 2.57%, 07/25/2026	1,200,000		1,165,366
Series K058, Class A2, 2.65%, 08/25/2026	1,000,000		968,719
Series K731, Class A2, 3.60%, 02/25/2025 (b)	777,098		773,965
Series K732, Class A2, 3.70%, 05/25/2025	451,831		449,327
Series K-F100, Class AS, 5.34% (30 day avg SOFR US + 0.18%), 01/25/2028	379,975		376,142

STRIVE ENHANCED INCOME SHORT MATURITY ETF

SCHEDULE OF INVESTMENTS (CONTINUED)

October 31, 2024 (Unaudited)

COLLATERALIZED MORTGAGE OBLIGATIONS - 25.5% (CONTINUED)	Par		Value
Series K-F101, Class AS, 5.36% (30 day avg SOFR US + 0.20%), 01/25/2031	$	396,687	$	388,847
Series K-F113, Class AS, 5.39% (30 day avg SOFR US + 0.23%), 05/25/2028	371,439		367,819
Series K-F114, Class AS, 5.38% (30 day avg SOFR US + 0.22%), 05/25/2031	1,145,979		1,124,928
Series K-F115, Class AS, 5.37% (30 day avg SOFR US + 0.21%), 06/25/2031	1,878,136		1,842,913
Series K-F117, Class AS, 5.40% (30 day avg SOFR US + 0.24%), 06/25/2031	448,643		441,201
Series K-F118, Class AS, 5.36% (30 day avg SOFR US + 0.20%), 07/25/2028	291,385		288,030
Series K-F121, Class AS, 5.34% (30 day avg SOFR US + 0.18%), 08/25/2028	809,658		799,508
Series KF125, Class AS, 5.38% (30 day avg SOFR US + 0.22%), 10/25/2028	1,199,896		1,186,015
Series KF129, Class AS, 5.41% (30 day avg SOFR US + 0.25%), 01/25/2029	450,774		443,624
Series KF133, Class AS, 5.53% (30 day avg SOFR US + 0.37%), 02/25/2029	461,755		458,659
Series KF160, Class AS, 5.86% (30 day avg SOFR US + 0.70%), 10/25/2030	628,186		632,274
Series KF48, Class A, 5.57% (30 day avg SOFR US + 0.40%), 06/25/2028	1,095,641		1,090,759
Series KF57, Class A, 5.82% (30 day avg SOFR US + 0.65%), 12/25/2028	779,955		783,044
Series KF59, Class A, 5.82% (30 day avg SOFR US + 0.65%), 02/25/2029	1,004,585		1,008,654
Series KF75, Class AS, 5.70% (SOFR 1M Historical Calendar Day Compounded + 0.55%), 12/25/2029	398,667		398,629
Series KF90, Class AS, 5.54% (30 day avg SOFR US + 0.38%), 09/25/2030	371,697		366,576
Series KF94, Class AL, 5.58% (30 day avg SOFR US + 0.41%), 11/25/2030	1,013,279		1,005,971
Series KF95, Class AL, 5.54% (30 day avg SOFR US + 0.37%), 11/25/2030	358,620		353,548
Series KF96, Class AL, 5.54% (30 day avg SOFR US + 0.37%), 12/25/2030	1,004,495		995,177
Series KF97, Class AS, 5.41% (30 day avg SOFR US + 0.25%), 12/25/2030	289,541		284,981
Freddie Mac Structured Agency Credit Risk Debt Notes
Series 2021-DNA7, Class M1, 5.71% (30 day avg SOFR US + 0.85%), 11/25/2041 (a)	292,864		292,864

STRIVE ENHANCED INCOME SHORT MATURITY ETF

SCHEDULE OF INVESTMENTS (CONTINUED)

October 31, 2024 (Unaudited)

COLLATERALIZED MORTGAGE OBLIGATIONS - 25.5% (CONTINUED)	Par		Value
Series 2022-DNA3, Class M1A, 6.86% (30 day avg SOFR US + 2.00%), 04/25/2042 (a)	$	248,452	$	251,639
Series 2022-HQA2, Class M1B, 8.86% (30 day avg SOFR US + 4.00%), 07/25/2042 (a)	1,050,000		1,115,954
Series 2024-DNA1, Class M1, 6.21% (30 day avg SOFR US + 1.35%), 02/25/2044 (a)	1,387,454		1,404,383
GS Mortgage-Backed Securities Trust
Series 2023-PJ6, Class A16, 6.50%, 04/25/2054 (a)(b)	376,257		383,953
Series 2024-HE2, Class A1, 0.00% (30 day avg SOFR US + 1.50%), 01/25/2055 (a)	1,500,000		1,511,723
Home RE Ltd., Series 2023-1, Class M1A, 7.01% (30 day avg SOFR US + 2.15%), 10/25/2033 (a)	385,918		387,013
Onslow Bay Mortgage Loan Trust, Series 2024-NQM2, Class A1, 5.88%, 12/25/2063 (a)(c)	873,198		883,961
PRKCM Trust, Series 2023-AFC4, Class A1, 7.23%, 11/25/2058 (a)(c)	425,592		440,572
Sequoia Mortgage Trust, Series 2023-4, Class A10, 6.00%, 11/25/2053 (a)(b)	350,793		355,275
TOTAL COLLATERALIZED MORTGAGE OBLIGATIONS (Cost $36,605,468)			36,658,519
COLLATERALIZED LOAN OBLIGATIONS - 10.1%
Apidos CLO, Series 2015-20A, Class A1RA, 6.01% (3 mo. Term SOFR + 1.36%), 07/16/2031 (a)	274,398		273,922
Atlas Senior Loan Fund Ltd., Series 2021-18A, Class X, 5.74% (3 mo. Term SOFR + 1.11%), 01/18/2035 (a)	333,333		333,328
Blackstone, Inc., Series 2018-1A, Class A2, 5.93% (3 mo. Term SOFR + 1.27%), 04/15/2031 (a)	234,346		234,423
CIFC Funding Ltd., Series 2013-4A, Class A1RR, 5.94% (3 mo. Term SOFR + 1.32%), 04/27/2031 (a)	701,695		702,894
Gallatin CLO Ltd., Series 2017-1A, Class A1R, 6.01% (3 mo. Term SOFR + 1.35%), 07/15/2031 (a)	1,280,245		1,281,967
Golub Capital Partners CLO Ltd.
Series 2013-17A, Class A1R, 6.54% (3 mo. Term SOFR + 1.91%), 10/25/2030 (a)	113,006		113,317
Series 2014-21A, Class AR, 6.36% (3 mo. Term SOFR + 1.73%), 01/25/2031 (a)	371,421		370,763
LCM LP, Series 22A, Class A2R, 6.33% (3 mo. Term SOFR + 1.71%), 10/20/2028 (a)	381,365		380,809
LCM XIII LP, Series 14A, Class AR, 5.92% (3 mo. Term SOFR + 1.30%), 07/20/2031 (a)	555,190		555,833
Madison Park Funding Ltd.
Series 2017-23A, Class AR, 5.85% (3 mo. Term SOFR + 1.23%), 07/27/2031 (a)	460,562		461,360

STRIVE ENHANCED INCOME SHORT MATURITY ETF

SCHEDULE OF INVESTMENTS (CONTINUED)

October 31, 2024 (Unaudited)

COLLATERALIZED LOAN OBLIGATIONS - 10.1% (CONTINUED)		Par		Value
Series 2021-52A, Class X, 5.79% (3 mo. Term SOFR + 1.16%), 01/22/2035 (a)		$	421,053	$	421,051
Parliament Funding, Series 2020-1A, Class BR, 6.53% (3 mo. Term SOFR + 1.91%), 10/20/2031 (a)		1,000,000		1,002,055
ROMARK CLO LLC, Series 2021-5A, Class X, 5.92% (3 mo. Term SOFR + 1.26%), 01/15/2035 (a)		947,368		947,354
Saranac CLO, Series 2013-1A, Class BR, 6.78% (3 mo. Term SOFR + 2.16%), 07/26/2029 (a)		142,125		142,239
Sound Point CLO Ltd., Series 2015-2A, Class ARRR, 1.21% (3 mo. Term SOFR + 1.47%), 07/20/2032 (a)		1,000,000		1,002,500
Symphony CLO Ltd., Series 2021-26A, Class AR, 5.96% (3 mo. Term SOFR + 1.34%), 04/20/2033 (a)		1,791,900		1,794,765
TCI-Symphony CLO Ltd., Series 2016-1A, Class AR2, 5.94% (3 mo. Term SOFR + 1.28%), 10/13/2032 (a)		1,023,325		1,025,343
THL Credit Lake Shore MM CLO Ltd.
Series 2019-2A, Class A1RR, 6.05% (3 mo. Term SOFR + 1.40%), 10/17/2031 (a)		1,143,833		1,143,797
Series 2021-1A, Class X, 6.10% (3 mo. Term SOFR + 1.44%), 10/15/2033 (a)		533,333		533,333
TIAA CLO Ltd., Series 2016-1A, Class ARR, 5.87% (3 mo. Term SOFR + 1.25%), 07/20/2031 (a)		875,444		876,644
Voya CLO Ltd., Series 2014-2A, Class A1RR, 5.93% (3 mo. Term SOFR + 1.28%), 04/17/2030 (a)		907,449		906,096
TOTAL COLLATERALIZED LOAN OBLIGATIONS (Cost $14,505,026)				14,503,793
U.S. TREASURY SECURITIES - 0.9%
United States Treasury Note/Bond
1.50%, 02/15/2025	$	800,000		792,925
2.75%, 05/15/2025		500,000		495,505
TOTAL U.S. TREASURY SECURITIES (Cost $1,285,545)				1,288,430
MORTGAGE-BACKED SECURITIES - 0.4%
Federal Home Loan Mortgage Corp., Series KF130, Class AS, 5.45% (30 day avg SOFR US + 0.29%), 01/25/2029		592,665		590,292
TOTAL MORTGAGE-BACKED SECURITIES (Cost $589,424)				590,292
SHORT-TERM INVESTMENTS - 11.2%
Money Market Funds - 9.2%		Shares
First American Government Obligations Fund - Class X, 4.78% (d)		13,225,582		13,225,582

STRIVE ENHANCED INCOME SHORT MATURITY ETF

SCHEDULE OF INVESTMENTS (CONTINUED)

October 31, 2024 (Unaudited)

SHORT-TERM INVESTMENTS - 11.2%	Par		Value
U.S. Treasury Bills - 2.0%
5.06%, 11/05/2024 (e)	$	2,200,000	$	2,198,776
4.46%, 03/20/2025 (e)	700,000		688,210
			2,886,986
TOTAL SHORT-TERM INVESTMENTS (Cost $16,112,499)			16,112,568
TOTAL INVESTMENTS - 105.0% (Cost $150,665,835)			$	151,057,347
Liabilities in Excess of Other Assets - (5.0%)			(7,209,616)
TOTAL NET ASSETS - 100.0%			$	143,847,731

Percentages are stated as a percent of net assets.

PLC - Public Limited Company

REIT - Real Estate Investment Trust

SOFR - Secured Overnight Financing Rate

(a)	Security is exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may only be resold in transactions exempt from registration to qualified institutional investors. As of October 31, 2024, the value of these securities total $73,982,053 or 51.4% of the Fund’s net assets.
(b)	Coupon rate is variable based on the weighted average coupon of the underlying collateral. To the extent the weighted average coupon of the underlying assets which comprise the collateral increases or decreases, the coupon rate of this security will increase or decrease correspondingly. The rate disclosed is as of October 31, 2024.
(c)	Step coupon bond. The rate disclosed is as of October 31, 2024.
(d)	The rate shown represents the 7-day annualized effective yield as of October 31, 2024.
(e)	The rate shown is the effective yield as of October 31, 2024.

The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and Standard & Poor’s Financial Services LLC (“S&P”). GICS is a service mark of MSCI, Inc. and S&P and has been licensed for use by U.S. Bank Global Fund Services.

SCHEDULE OF OPEN FUTURES CONTRACTS

October 31, 2024 (Unaudited)

Description	Contracts Purchased	Expiration Date	Notional		Value / Unrealized Appreciation (Depreciation)
U.S. Treasury 2 Year Notes	19	12/31/2024	$	3,912,961	$	(23,723)
Total Unrealized Appreciation (Depreciation)					$	(23,723)

STRIVE ENHANCED INCOME SHORT MATURITY ETF

Summary of Fair Value Disclosure as of October 31, 2024 (Unaudited)

Strive Enhanced Income Short Maturity ETF has adopted authoritative fair value accounting standards which establish an authoritative definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.

Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.

Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund’s own assumptions about the assumptions a market participant would use in valuing the asset or liability, and would be based on the best information available.

The following is a summary of the fair valuation hierarchy of the Fund’s securities as of October 31, 2024:

DESCRIPTION	LEVEL 1		LEVEL 2		LEVEL 3		TOTAL
Assets
Asset-Backed Securities	$	—	$	43,440,371	$	—	$	43,440,371
Corporate Bonds	—		38,463,374		—		38,463,374
Collateralized Mortgage Obligations	—		36,658,519				36,658,519
Collateralized Loan Obligations	—		14,503,793		—		14,503,793
U.S. Treasury Securities	—		1,288,430		—		1,288,430
Mortgage-Backed Securities	—		590,292		—		590,292
Money Market Funds	13,225,582		—		—		13,225,582
U.S. Treasury Bills	—		2,886,986		—		2,886,986
Total Investments in Securities	$	13,225,582	$	137,831,765	$	—	$	151,057,347
Other Financial Instruments
Futures*	$	(23,723)	$	—	$	—	$	(23,723)
Total Futures	$	(23,723)	$	—	$	—	$	(23,723)

Refer to the Schedule of Investments for additional information.

* The fair value of the Fund's investment represents the net unrealized appreciation (depreciation) as of October 31, 2024.

During the fiscal period ended October 31, 2024, the Strive Enhanced Income Short Maturity ETF did not invest in any Level 3 investments and recognized no transfers to/from Level 3. Transfers between levels are recognized at the end of the reporting period.