| | |
| STRIVE EMERGING MARKETS EX-CHINA ETF |
| SCHEDULE OF INVESTMENTS |
| October 31, 2024 (Unaudited) |
| | | | | | | | | | | | | | |
| COMMON STOCKS - 97.0% |
| Shares |
| Value |
| Brazil - 4.1% | | | |
|
| Ambev SA |
| 95,104 | |
| $ | 207,288 | |
| B3 SA - Brasil Bolsa Balcao |
| 130,494 | |
| 239,954 | |
| Banco BTG Pactual SA |
| 30,492 | |
| 171,478 | |
| Banco do Brasil SA |
| 44,434 | |
| 201,844 | |
| Banco Santander Brasil SA |
| 81,881 | |
| 387,529 | |
| Centrais Eletricas Brasileiras SA |
| 25,976 | |
| 170,211 | |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP |
| 7,688 | |
| 122,696 | |
| Energisa SA |
| 14,496 | |
| 108,076 | |
| Equatorial Energia SA |
| 24,029 | |
| 133,843 | |
| Klabin SA |
| 27,653 | |
| 100,406 | |
| Localiza Rent a Car SA |
| 18,162 | |
| 132,172 | |
| Petroleo Brasileiro SA |
| 81,791 | |
| 551,084 | |
| PRIO SA |
| 17,701 | |
| 125,602 | |
| Raia Drogasil SA |
| 34,482 | |
| 145,840 | |
Rede D'Or Sao Luiz SA (a) |
| 22,494 | |
| 114,476 | |
| Suzano SA |
| 17,689 | |
| 182,707 | |
| Vale SA |
| 69,134 | |
| 740,862 | |
| WEG SA |
| 33,889 | |
| 318,788 | |
|
|
|
| 4,154,856 | |
|
|
|
|
|
| Greece - 0.1% | | | |
|
| National Bank of Greece SA |
| 15,161 | |
| 118,408 | |
|
|
|
|
|
| Hungary - 0.3% | | | |
|
| OTP Bank Nyrt |
| 5,946 | |
| 295,977 | |
|
|
|
|
|
India - 30.1%(b) | | | |
|
| Adani Enterprises Ltd. |
| 5,677 | |
| 198,981 | |
Adani Green Energy Ltd. (c) |
| 9,598 | |
| 182,437 | |
| Adani Ports & Special Economic Zone Ltd. |
| 17,216 | |
| 281,715 | |
Adani Power Ltd. (c) |
| 28,440 | |
| 200,465 | |
| Apollo Hospitals Enterprise Ltd. |
| 1,939 | |
| 161,941 | |
| Asian Paints Ltd. |
| 10,010 | |
| 349,473 | |
Avenue Supermarts Ltd. (a)(c) |
| 5,397 | |
| 252,288 | |
| Axis Bank Ltd. |
| 61,792 | |
| 852,112 | |
| Bajaj Auto Ltd. |
| 2,492 | |
| 291,511 | |
| Bajaj Finance Ltd. |
| 5,388 | |
| 441,475 | |
| Bajaj Finserv Ltd. |
| 12,886 | |
| 268,298 | |
| Bank of Baroda |
| 41,049 | |
| 122,513 | |
| Bharat Electronics Ltd. |
| 83,026 | |
| 281,308 | |
| Bharat Petroleum Corp. Ltd. |
| 41,698 | |
| 154,100 | |
| Bharti Airtel Ltd. |
| 52,456 | |
| 1,005,997 | |
| Britannia Industries Ltd. |
| 2,053 | |
| 139,825 | |
| | |
| STRIVE EMERGING MARKETS EX-CHINA ETF |
| SCHEDULE OF INVESTMENTS (CONTINUED) |
| October 31, 2024 (Unaudited) |
| | | | | | | | | | | | | | |
| COMMON STOCKS - 97.0% (CONTINUED) |
| Shares |
| Value |
India - 30.1%(b) (Continued) | | | | |
| Cholamandalam Investment and Finance Co. Ltd. |
| 8,521 | |
| $ | 128,976 | |
| Cipla Ltd. |
| 12,431 | |
| 229,405 | |
| Coal India Ltd. |
| 35,461 | |
| 190,639 | |
| Cummins India Ltd. |
| 2,869 | |
| 119,440 | |
| Divi's Laboratories Ltd. |
| 2,329 | |
| 163,130 | |
| DLF Ltd. |
| 12,176 | |
| 118,717 | |
| Dr Reddy's Laboratories Ltd. |
| 13,180 | |
| 199,723 | |
| Eicher Motors Ltd. |
| 2,583 | |
| 150,356 | |
| GAIL India Ltd. |
| 56,974 | |
| 135,506 | |
| Godrej Consumer Products Ltd. |
| 7,180 | |
| 109,566 | |
| Grasim Industries Ltd. |
| 7,734 | |
| 247,956 | |
| HCL Technologies Ltd. |
| 21,759 | |
| 457,001 | |
| HDFC Bank Ltd. |
| 158,977 | |
| 3,281,587 | |
HDFC Life Insurance Co. Ltd. (a) |
| 20,128 | |
| 172,385 | |
| Hero MotoCorp Ltd. |
| 3,259 | |
| 193,384 | |
| Hindalco Industries Ltd. |
| 29,384 | |
| 239,741 | |
| Hindustan Aeronautics Ltd. |
| 3,963 | |
| 200,148 | |
| Hindustan Unilever Ltd. |
| 18,074 | |
| 543,437 | |
| ICICI Bank Ltd. |
| 145,191 | |
| 2,231,317 | |
| Indian Hotels Co. Ltd. |
| 18,722 | |
| 150,669 | |
| Indian Oil Corp. Ltd. |
| 58,873 | |
| 99,855 | |
| IndusInd Bank Ltd. |
| 14,460 | |
| 181,528 | |
| Infosys Ltd. |
| 70,807 | |
| 1,479,738 | |
InterGlobe Aviation Ltd. (a)(c) |
| 3,430 | |
| 165,307 | |
| ITC Ltd. |
| 155,813 | |
| 905,753 | |
Jio Financial Services Ltd. (c) |
| 65,449 | |
| 250,864 | |
| JSW Steel Ltd. |
| 22,927 | |
| 262,749 | |
| Kotak Mahindra Bank Ltd. |
| 30,324 | |
| 624,286 | |
| Larsen & Toubro Ltd. |
| 22,445 | |
| 966,894 | |
| Mahindra & Mahindra Ltd. |
| 19,756 | |
| 641,071 | |
| Maruti Suzuki India Ltd. |
| 2,861 | |
| 376,872 | |
| Max Healthcare Institute Ltd. |
| 15,276 | |
| 184,868 | |
| Nestle India Ltd. |
| 7,032 | |
| 189,247 | |
| NTPC Ltd. |
| 96,016 | |
| 466,056 | |
| Oil & Natural Gas Corp. Ltd. |
| 61,437 | |
| 194,461 | |
| Power Finance Corp. Ltd. |
| 28,062 | |
| 151,830 | |
| Power Grid Corp. of India Ltd. |
| 93,507 | |
| 356,741 | |
| REC Ltd. |
| 24,733 | |
| 153,717 | |
| Reliance Industries Ltd. |
| 134,981 | |
| 2,138,298 | |
SBI Life Insurance Co. Ltd. (a) |
| 8,729 | |
| 168,395 | |
| Shree Cement Ltd. |
| 562 |
| 167,573 | |
| Shriram Finance Ltd. |
| 5,906 | |
| 220,468 | |
| Siemens Ltd. |
| 1,817 | |
| 150,749 | |
| | |
| STRIVE EMERGING MARKETS EX-CHINA ETF |
| SCHEDULE OF INVESTMENTS (CONTINUED) |
| October 31, 2024 (Unaudited) |
| | | | | | | | | | | | | | |
| COMMON STOCKS - 97.0% (CONTINUED) |
| Shares |
| Value |
India - 30.1%(b) (Continued) | | | | |
| State Bank of India |
| 68,931 | |
| $ | 672,372 | |
| Sun Pharmaceutical Industries Ltd. |
| 23,740 | |
| 521,998 | |
Suzlon Energy Ltd. (c) |
| 220,910 | |
| 175,890 | |
| Tata Consultancy Services Ltd. |
| 18,744 | |
| 884,623 | |
| Tata Consumer Products Ltd. |
| 11,613 | |
| 138,460 | |
| Tata Motors Ltd. |
| 42,892 | |
| 425,445 | |
| Tata Power Co. Ltd. |
| 33,429 | |
| 174,945 | |
| Tata Steel Ltd. |
| 168,177 | |
| 297,128 | |
| Tech Mahindra Ltd. |
| 11,708 | |
| 223,985 | |
| Titan Co. Ltd. |
| 8,025 | |
| 311,800 | |
| Trent Ltd. |
| 4,558 | |
| 386,401 | |
| TVS Motor Co. Ltd. |
| 5,303 | |
| 157,268 | |
| UltraTech Cement Ltd. |
| 2,560 | |
| 336,893 | |
| Varun Beverages Ltd. |
| 26,470 | |
| 188,169 | |
| Wipro Ltd. |
| 24,440 | |
| 160,383 | |
Yes Bank Ltd. (c) |
| 418,760 | |
| 101,595 | |
Zomato Ltd. (c) |
| 150,045 | |
| 431,383 | |
|
|
|
| 30,533,580 | |
|
|
|
|
|
| Indonesia - 2.5% | | | |
|
Amman Mineral Internasional PT (c) |
| 283,760 | |
| 165,881 | |
| Astra International Tbk PT |
| 336,814 | |
| 109,446 | |
| Bank Central Asia Tbk PT |
| 1,214,396 | |
| 793,091 | |
| Bank Mandiri Persero Tbk PT |
| 850,312 | |
| 362,987 | |
| Bank Rakyat Indonesia Persero Tbk PT |
| 1,629,675 | |
| 498,403 | |
| Barito Renewables Energy Tbk PT |
| 352,170 | |
| 152,581 | |
| Chandra Asri Pacific Tbk PT |
| 498,084 | |
| 277,683 | |
| Telkom Indonesia Persero Tbk PT |
| 1,046,878 | |
| 188,098 | |
|
|
|
| 2,548,170 | |
|
|
|
|
|
| Kuwait - 1.0% | | | |
|
| Kuwait Finance House KSCP |
| 246,466 | |
| 579,589 | |
| National Bank of Kuwait SAKP |
| 172,741 | |
| 478,897 | |
|
|
|
| 1,058,486 | |
|
|
|
|
|
| Malaysia - 0.7% | | | |
|
| CIMB Group Holdings Bhd |
| 104,505 | |
| 190,682 | |
| Malayan Banking Bhd |
| 99,107 | |
| 237,639 | |
| Public Bank Bhd |
| 246,151 | |
| 248,456 | |
|
|
|
| 676,777 | |
|
|
|
|
|
| | |
| STRIVE EMERGING MARKETS EX-CHINA ETF |
| SCHEDULE OF INVESTMENTS (CONTINUED) |
| October 31, 2024 (Unaudited) |
| | | | | | | | | | | | | | |
| COMMON STOCKS - 97.0% (CONTINUED) |
| Shares |
| Value |
| Mexico - 2.8% | | | |
|
America Movil SAB de CV (c) |
| 646,675 | |
| $ | 511,600 | |
| Cemex SAB de CV |
| 310,937 | |
| 163,009 | |
| Fomento Economico Mexicano SAB de CV |
| 47,667 | |
| 461,793 | |
| Grupo Comercial Chedraui SAB de CV |
| 21,810 | |
| 138,123 | |
| Grupo Financiero Banorte SAB de CV |
| 66,584 | |
| 464,702 | |
| Grupo Mexico SAB de CV - Class B |
| 146,219 | |
| 767,212 | |
| Wal-Mart de Mexico SAB de CV |
| 118,994 | |
| 328,565 | |
|
|
|
| 2,835,004 | |
|
|
|
|
|
| Peru - 0.2% | | | |
|
| Credicorp Ltd. |
| 920 |
| 169,400 | |
|
|
|
|
|
| Philippines - 0.8% | | | |
|
| Bank of the Philippine Islands |
| 61,234 | |
| 150,899 | |
| BDO Unibank, Inc. |
| 57,705 | |
| 151,735 | |
| International Container Terminal Services, Inc. |
| 23,173 | |
| 157,916 | |
| SM Investments Corp. |
| 12,730 | |
| 206,142 | |
| SM Prime Holdings, Inc. |
| 217,510 | |
| 114,725 | |
|
|
|
| 781,417 | |
|
|
|
|
|
| Poland - 1.0% | | | |
|
Allegro.eu SA (a)(c) |
| 25,517 | |
| 223,886 | |
| Bank Polska Kasa Opieki SA |
| 4,944 | |
| 173,168 | |
Dino Polska SA (a)(c) |
| 933 |
| 77,316 | |
| ORLEN SA |
| 12,159 | |
| 158,232 | |
| Powszechna Kasa Oszczednosci Bank Polski SA |
| 19,635 | |
| 273,720 | |
| Powszechny Zaklad Ubezpieczen SA |
| 11,155 | |
| 110,637 | |
|
|
|
| 1,016,959 | |
|
|
|
|
|
| Qatar - 0.9% | | | |
|
| Industries Qatar QSC |
| 37,100 | |
| 136,030 | |
| Qatar Islamic Bank QPSC |
| 40,404 | |
| 227,487 | |
| Qatar National Bank QPSC |
| 103,383 | |
| 492,638 | |
|
|
|
| 856,155 | |
|
|
|
|
|
| Saudi Arabia - 7.5% | | | |
|
| ACWA Power Co. |
| 5,007 | |
| 613,526 | |
| Al Rajhi Bank |
| 88,906 | |
| 2,083,161 | |
| Alinma Bank |
| 49,066 | |
| 367,110 | |
| Arab National Bank |
| 19,489 | |
| 98,283 | |
| Bank AlBilad |
| 16,340 | |
| 160,106 | |
| Banque Saudi Fransi |
| 19,260 | |
| 160,000 | |
| | |
| STRIVE EMERGING MARKETS EX-CHINA ETF |
| SCHEDULE OF INVESTMENTS (CONTINUED) |
| October 31, 2024 (Unaudited) |
| | | | | | | | | | | | | | |
| COMMON STOCKS - 97.0% (CONTINUED) |
| Shares |
| Value |
| Saudi Arabia - 7.5% (Continued) | | | | |
| Dr Sulaiman Al Habib Medical Services Group Co. |
| 2,090 | |
| $ | 159,267 | |
| Elm Co. |
| 580 |
| 157,922 | |
| Etihad Etisalat Co. |
| 12,957 | |
| 178,708 | |
| Riyad Bank |
| 41,114 | |
| 281,888 | |
| SABIC Agri-Nutrients Co. |
| 5,333 | |
| 161,593 | |
Saudi Arabian Mining Co. (c) |
| 28,159 | |
| 422,868 | |
Saudi Arabian Oil Co. (a) |
| 138,755 | |
| 997,520 | |
| Saudi Awwal Bank |
| 23,161 | |
| 208,441 | |
| Saudi Basic Industries Corp. |
| 19,608 | |
| 379,557 | |
| Saudi National Bank |
| 83,910 | |
| 740,639 | |
| Saudi Telecom Co. |
| 42,266 | |
| 474,349 | |
|
|
|
| 7,644,938 | |
|
|
|
|
|
| South Africa - 3.3% | | | |
|
| Absa Group Ltd. |
| 17,072 | |
| 163,293 | |
| Bid Corp. Ltd. |
| 6,781 | |
| 160,448 | |
| Capitec Bank Holdings Ltd. |
| 1,820 | |
| 327,328 | |
| FirstRand Ltd. |
| 106,369 | |
| 465,176 | |
| Gold Fields Ltd. |
| 18,945 | |
| 311,813 | |
| MTN Group Ltd. |
| 31,452 | |
| 156,154 | |
| Naspers Ltd. |
| 3,442 | |
| 809,089 | |
| Nedbank Group Ltd. |
| 10,922 | |
| 184,014 | |
| Sanlam Ltd. |
| 35,523 | |
| 176,769 | |
| Shoprite Holdings Ltd. |
| 10,987 | |
| 188,916 | |
| Standard Bank Group Ltd. |
| 29,357 | |
| 402,239 | |
|
|
|
| 3,345,239 | |
|
|
|
|
|
| South Korea - 11.9% | | | |
|
| Celltrion, Inc. |
| 2,977 | |
| 393,697 | |
Doosan Enerbility Co. Ltd. (c) |
| 8,158 | |
| 118,528 | |
Ecopro BM Co. Ltd. (c) |
| 924 |
| 114,161 | |
Ecopro Co. Ltd. (c) |
| 2,319 | |
| 132,754 | |
| Hana Financial Group, Inc. |
| 6,057 | |
| 262,909 | |
HLB, Inc. (c) |
| 2,596 | |
| 124,157 | |
| HMM Co. Ltd. |
| 4,802 | |
| 59,573 | |
| Hyundai Mobis Co. Ltd. |
| 1,160 | |
| 209,725 | |
| Hyundai Motor Co. |
| 2,576 | |
| 401,333 | |
| Kakao Corp. |
| 5,861 | |
| 156,930 | |
| KB Financial Group, Inc. |
| 7,079 | |
| 463,213 | |
| Kia Corp. |
| 4,546 | |
| 302,737 | |
| KT&G Corp. |
| 1,902 | |
| 151,195 | |
| LG Chem Ltd. |
| 933 |
| 211,953 | |
| LG Corp. |
| 2,262 | |
| 124,082 | |
| | |
| STRIVE EMERGING MARKETS EX-CHINA ETF |
| SCHEDULE OF INVESTMENTS (CONTINUED) |
| October 31, 2024 (Unaudited) |
| | | | | | | | | | | | | | |
| COMMON STOCKS - 97.0% (CONTINUED) |
| Shares |
| Value |
| South Korea - 11.9% (Continued) | | | | |
| LG Electronics, Inc. |
| 1,888 | |
| $ | 122,446 | |
LG Energy Solution Ltd. (c) |
| 445 |
| 131,404 | |
| NAVER Corp. |
| 2,975 | |
| 366,486 | |
| POSCO Future M Co. Ltd. |
| 514 |
| 83,618 | |
| POSCO Holdings, Inc. |
| 1,494 | |
| 363,215 | |
Samsung Biologics Co. Ltd. (a)(c) |
| 376 |
| 273,009 | |
| Samsung C&T Corp. |
| 1,495 | |
| 126,750 | |
| Samsung Electro-Mechanics Co. Ltd. |
| 995 |
| 85,368 | |
| Samsung Electronics Co. Ltd. |
| 112,399 | |
| 4,821,754 | |
| Samsung Fire & Marine Insurance Co. Ltd. |
| 619 |
| 150,937 | |
| Samsung SDI Co. Ltd. |
| 1,081 | |
| 256,150 | |
| Shinhan Financial Group Co. Ltd. |
| 10,146 | |
| 377,167 | |
| SK Hynix, Inc. |
| 10,994 | |
| 1,484,190 | |
| SK Telecom Co. Ltd. |
| 2,675 | |
| 109,908 | |
| Woori Financial Group, Inc. |
| 12,503 | |
| 139,798 | |
|
|
|
| 12,119,147 | |
|
|
|
|
|
| Taiwan - 24.8% | | | |
|
| Accton Technology Corp. |
| 8,360 | |
| 144,030 | |
| Alchip Technologies Ltd. |
| 1,255 | |
| 79,906 | |
| ASE Technology Holding Co. Ltd. |
| 61,371 | |
| 300,726 | |
| Asustek Computer, Inc. |
| 12,708 | |
| 228,062 | |
| Cathay Financial Holding Co. Ltd. |
| 166,977 | |
| 359,073 | |
| Chailease Holding Co. Ltd. |
| 25,743 | |
| 121,725 | |
| China Steel Corp. |
| 205,119 | |
| 144,044 | |
| Chunghwa Telecom Co. Ltd. |
| 84,311 | |
| 321,034 | |
| CTBC Financial Holding Co. Ltd. |
| 332,989 | |
| 373,106 | |
| Delta Electronics, Inc. |
| 35,354 | |
| 445,787 | |
| E Ink Holdings, Inc. |
| 13,128 | |
| 125,380 | |
| E.Sun Financial Holding Co. Ltd. |
| 277,333 | |
| 237,170 | |
| Evergreen Marine Corp. Taiwan Ltd. |
| 31,186 | |
| 200,023 | |
| Far EasTone Telecommunications Co. Ltd. |
| 40,401 | |
| 112,225 | |
| First Financial Holding Co. Ltd. |
| 202,650 | |
| 171,721 | |
| Formosa Plastics Corp. |
| 77,659 | |
| 114,646 | |
| Fubon Financial Holding Co. Ltd. |
| 153,897 | |
| 436,138 | |
| Hon Hai Precision Industry Co. Ltd. |
| 224,093 | |
| 1,479,266 | |
| Hotai Motor Co. Ltd. |
| 4,882 | |
| 98,889 | |
| Hua Nan Financial Holdings Co. Ltd. |
| 163,450 | |
| 129,832 | |
| KGI Financial Holding Co. Ltd. |
| 275,693 | |
| 144,128 | |
| Largan Precision Co. Ltd. |
| 1,714 | |
| 122,238 | |
| Lite-On Technology Corp. |
| 41,100 | |
| 131,484 | |
| MediaTek, Inc. |
| 25,582 | |
| 1,029,987 | |
| Mega Financial Holding Co. Ltd. |
| 217,425 | |
| 266,692 | |
| | |
| STRIVE EMERGING MARKETS EX-CHINA ETF |
| SCHEDULE OF INVESTMENTS (CONTINUED) |
| October 31, 2024 (Unaudited) |
| | | | | | | | | | | | | | |
| COMMON STOCKS - 97.0% (CONTINUED) |
| Shares |
| Value |
| Taiwan - 24.8% (Continued) | | | | |
| Nan Ya Plastics Corp. |
| 79,551 | |
| $ | 103,535 | |
| Novatek Microelectronics Corp. |
| 9,888 | |
| 155,233 | |
| Pegatron Corp. |
| 32,686 | |
| 100,996 | |
| Quanta Computer, Inc. |
| 48,541 | |
| 459,806 | |
| Realtek Semiconductor Corp. |
| 7,538 | |
| 112,576 | |
| Shanghai Commercial & Savings Bank Ltd. |
| 70,982 | |
| 88,727 | |
| SinoPac Financial Holdings Co. Ltd. |
| 187,434 | |
| 134,550 | |
| Taishin Financial Holding Co. Ltd. |
| 207,662 | |
| 110,831 | |
| Taiwan Cooperative Financial Holding Co. Ltd. |
| 169,130 | |
| 133,024 | |
| Taiwan Mobile Co. Ltd. |
| 46,883 | |
| 166,081 | |
| Taiwan Semiconductor Manufacturing Co. Ltd. |
| 459,216 | |
| 14,762,562 | |
| TCC Group Holdings Co. Ltd. |
| 122,465 | |
| 122,121 | |
| Unimicron Technology Corp. |
| 20,367 | |
| 102,661 | |
| Uni-President Enterprises Corp. |
| 85,828 | |
| 240,286 | |
| United Microelectronics Corp. |
| 215,678 | |
| 324,123 | |
| Wistron Corp. |
| 51,278 | |
| 177,648 | |
| Wiwynn Corp. |
| 1,425 | |
| 84,726 | |
| Yageo Corp. |
| 6,743 | |
| 117,434 | |
| Yang Ming Marine Transport Corp. |
| 42,886 | |
| 88,877 | |
| Yuanta Financial Holding Co. Ltd. |
| 242,638 | |
| 245,743 | |
|
|
|
| 25,148,852 | |
|
|
|
|
|
| Thailand - 2.5% | | | |
|
| Advanced Info Service PCL |
| 22,932 | |
| 186,881 | |
| Airports of Thailand PCL |
| 79,744 | |
| 144,742 | |
| Bangkok Bank PCL |
| 34,442 | |
| 150,036 | |
| Bangkok Dusit Medical Services PCL |
| 236,892 | |
| 193,052 | |
| Central Pattana PCL |
| 63,427 | |
| 117,945 | |
| CP ALL PCL |
| 124,762 | |
| 233,848 | |
| Delta Electronics Thailand PCL |
| 105,237 | |
| 430,366 | |
| Gulf Energy Development PCL |
| 129,931 | |
| 256,050 | |
| Kasikornbank PCL |
| 49,248 | |
| 213,805 | |
| PTT Exploration & Production PCL |
| 29,915 | |
| 112,142 | |
| PTT PCL |
| 306,536 | |
| 304,310 | |
| SCB X PCL |
| 56,133 | |
| 188,801 | |
|
|
|
| 2,531,978 | |
|
|
|
|
|
| Turkey - 0.3% | | | |
|
| BIM Birlesik Magazalar AS |
| 9,708 | |
| 132,169 | |
| KOC Holding AS |
| 20,940 | |
| 103,279 | |
Turk Hava Yollari AO (c) |
| 13,942 | |
| 110,877 | |
|
|
|
| 346,325 | |
|
|
|
|
|
| | |
| STRIVE EMERGING MARKETS EX-CHINA ETF |
| SCHEDULE OF INVESTMENTS (CONTINUED) |
| October 31, 2024 (Unaudited) |
| | | | | | | | | | | | | | |
| COMMON STOCKS - 97.0% (CONTINUED) |
| Shares |
| Value |
| United Arab Emirates - 1.8% | | | |
|
| Abu Dhabi Commercial Bank PJSC |
| 56,655 | |
| $ | 137,895 | |
| Abu Dhabi Islamic Bank PJSC |
| 43,716 | |
| 149,963 | |
| Aldar Properties PJSC |
| 82,490 | |
| 171,131 | |
| Dubai Electricity & Water Authority PJSC |
| 201,507 | |
| 136,604 | |
| Dubai Islamic Bank PJSC |
| 110,261 | |
| 187,618 | |
| Emaar Properties PJSC |
| 158,950 | |
| 376,057 | |
| Emirates NBD Bank PJSC |
| 57,175 | |
| 295,756 | |
| Emirates Telecommunications Group Co. PJSC |
| 74,798 | |
| 360,850 | |
|
|
|
| 1,815,874 | |
|
|
|
|
|
| United Kingdom - 0.2% | | | |
|
| Anglogold Ashanti PLC |
| 8,168 | |
| 226,962 | |
|
|
|
|
|
| United States - 0.2% | | | |
|
| Southern Copper Corp. |
| 1,961 | |
| 214,828 | |
TOTAL COMMON STOCKS (Cost $84,860,154) | | |
| 98,439,332 | |
|
|
|
|
|
| PREFERRED STOCKS - 2.5% |
| | | |
| Brazil - 1.8% | | | |
|
| Banco Bradesco SA 0.00%, |
| 120,673 | |
| 301,009 | |
| Itau Unibanco Holding SA 0.00%, |
| 107,599 | |
| 654,242 | |
| Itausa SA 0.00%, |
| 116,374 | |
| 213,386 | |
| Klabin SA 0.00%, |
| 3 |
| 2 | |
| Petroleo Brasileiro SA 0.00%, |
| 98,773 | |
| 612,366 | |
|
|
|
| 1,781,005 | |
|
|
|
|
|
| Chile - 0.1% | | | |
|
| Sociedad Quimica y Minera de Chile SA 0.00%, |
| 2,758 | |
| 106,143 | |
|
|
|
|
|
| South Korea - 0.6% | | | |
|
| Samsung Electronics Co. Ltd. 0.00%, |
| 18,268 | |
| 634,747 | |
TOTAL PREFERRED STOCKS (Cost $2,878,014) | | |
| 2,521,895 | |
|
|
|
|
|
| REAL ESTATE INVESTMENT TRUSTS - 0.1% |
| | | |
| Mexico - 0.1% | | | |
|
| Fibra Uno Administracion SAB de CV |
| 77,905 | |
| 89,743 | |
TOTAL REAL ESTATE INVESTMENT TRUSTS (Cost $111,864) |
| 89,743 | |
|
|
|
|
|
| | |
| STRIVE EMERGING MARKETS EX-CHINA ETF |
| SCHEDULE OF INVESTMENTS (CONTINUED) |
| October 31, 2024 (Unaudited) |
| | | | | | | | | | | | | | |
| SHORT-TERM INVESTMENTS - 1.2% | | Shares |
| Value |
| Money Market Funds - 1.2% |
| |
| |
First American Government Obligations Fund - Class X, 4.78% (d) |
| 1,227,425 | |
| $ | 1,227,425 | |
TOTAL SHORT-TERM INVESTMENTS (Cost $1,227,425) | | |
| 1,227,425 | |
|
|
|
|
|
TOTAL INVESTMENTS - 100.8% (Cost $89,077,457) | | |
| $ | 102,278,395 | |
| Liabilities in Excess of Other Assets - (0.8%) | | |
| (793,181) | |
| TOTAL NET ASSETS - 100.0% |
| |
| $ | 101,485,214 | |
Percentages are stated as a percent of net assets.
| | |
| AS - Aksjeselskap |
| PCL - Public Company Limited |
| PJSC - Public Joint Stock Company |
| PLC - Public Limited Company |
| SA - Sociedad Anónima |
| SAB de CV - Sociedad Anónima Bursátil de Capital Variable |
| | | | | | | | |
| (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 $2,444,582 or 2.4% of the Fund’s net assets. |
| (b) | | To the extent that the Fund invests a significant portion of its assets in the securities of companies of a single country or region, it is more likely to be impacted by events or conditions affecting the country or region. |
| (c) | | Non-income producing security. |
| (d) | | The rate shown represents the 7-day annualized 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. ("MSCI") and Standard & Poor’s Financial Services LLC (“S&P”). GICS® is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services.
STRIVE EMERGING MARKETS EX-CHINA ETF
Summary of Fair Value Disclosure as of October 31, 2024 (Unaudited)
Strive Emerging Markets Ex-China 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 | | | | | | | | |
| Common Stocks | | $ | 98,439,332 | | | $ | — | | | $ | — | | | $ | 98,439,332 | |
| Preferred Stocks | | 2,521,895 | | | — | | | — | | | 2,521,895 | |
| Real Estate Investment Trusts | | 89,743 | | | — | | | — | | | 89,743 | |
| Money Market Funds | | 1,227,425 | | | — | | | — | | | 1,227,425 | |
| Total Investments in Securities | | $ | 102,278,395 | | | $ | — | | | $ | — | | | $ | 102,278,395 | |
Refer to the Schedule of Investments for additional information.
During the fiscal period ended October 31, 2024, Strive Emerging Markets Ex-China ETF invested in a Level 3 investment and recognized the transfer to/from Level 3. Transfers between levels are recognized at the end of the reporting period.
| | | | | |
| Strive Emerging Markets Ex-China ETF |
| Contingent Value Rights |
| Value, Beginning of Period | $ | 1,906 | |
| Purchases | — | |
| Proceeds from Sales | — | |
| Net Realized Gains (Losses) | — | |
| Return of Capital | — | |
| Change in Unrealized Appreciation (Depreciation) | (650) | |
| Exercise of Contingent Value Rights | (1,256) | |
| Transfers In/(Out) of Level 3 | — | |
| Value, End of Period | $ | — | |
