| | |
| STRIVE INTERNATIONAL DEVELOPED MARKETS ETF |
| SCHEDULE OF INVESTMENTS |
| October 31, 2024 (Unaudited) |
| | | | | | | | | | | | | | |
| COMMON STOCKS - 99.3% |
| Shares |
| Value |
| Australia - 6.1% | | | |
|
| ANZ Group Holdings Ltd. |
| 2,893 | |
| $ | 59,306 | |
| Aristocrat Leisure Ltd. |
| 561 |
| 22,713 | |
| BHP Group Ltd. |
| 4,906 | |
| 137,669 | |
| Commonwealth Bank of Australia |
| 1,617 | |
| 151,907 | |
| CSL Ltd. |
| 462 |
| 87,245 | |
| Fortescue Ltd. |
| 1,529 | |
| 19,290 | |
| Macquarie Group Ltd. |
| 374 |
| 56,981 | |
| National Australia Bank Ltd. |
| 3,003 | |
| 76,679 | |
| QBE Insurance Group Ltd. |
| 1,452 | |
| 16,445 | |
| Rio Tinto Ltd. |
| 363 |
| 28,502 | |
| Transurban Group |
| 2,992 | |
| 25,026 | |
| Wesfarmers Ltd. |
| 1,089 | |
| 48,218 | |
| Westpac Banking Corp. |
| 3,355 | |
| 70,918 | |
| Woodside Energy Group Ltd. |
| 1,837 | |
| 28,748 | |
| Woolworths Group Ltd. |
| 1,177 | |
| 23,206 | |
|
|
|
| 852,853 | |
|
|
|
|
|
| Belgium - 0.7% | | | |
|
| Anheuser-Busch InBev SA/NV |
| 891 |
| 53,286 | |
| KBC Group NV |
| 264 |
| 19,148 | |
| UCB SA |
| 121 |
| 23,270 | |
|
|
|
| 95,704 | |
|
|
|
|
|
| Canada - 11.9% | | | |
|
| Agnico Eagle Mines Ltd. |
| 462 |
| 39,877 | |
| Alimentation Couche-Tard, Inc. |
| 704 |
| 36,713 | |
| Bank of Montreal |
| 682 |
| 62,148 | |
| Bank of Nova Scotia |
| 1,133 | |
| 58,337 | |
| Barrick Gold Corp. |
| 1,683 | |
| 32,527 | |
| Brookfield Corp. |
| 1,265 | |
| 67,077 | |
| Cameco Corp. |
| 418 |
| 21,843 | |
| Canadian Imperial Bank of Commerce |
| 880 |
| 55,056 | |
| Canadian National Railway Co. |
| 605 |
| 65,330 | |
| Canadian Natural Resources Ltd. |
| 2,035 | |
| 69,205 | |
| Canadian Pacific Kansas City Ltd. |
| 902 |
| 69,583 | |
| Cenovus Energy, Inc. |
| 1,573 | |
| 25,295 | |
CGI, Inc. (a) |
| 198 |
| 21,934 | |
| Constellation Software, Inc./Canada |
| 22 |
| 66,347 | |
| Dollarama, Inc. |
| 264 |
| 27,472 | |
| Enbridge, Inc. |
| 2,057 | |
| 83,087 | |
| Fairfax Financial Holdings Ltd. |
| 22 |
| 27,339 | |
| Fortis, Inc./Canada |
| 473 |
| 20,461 | |
| Franco-Nevada Corp. |
| 187 |
| 24,822 | |
| | |
| STRIVE INTERNATIONAL DEVELOPED MARKETS ETF |
| SCHEDULE OF INVESTMENTS (CONTINUED) |
| October 31, 2024 (Unaudited) |
| | | | | | | | | | | | | | |
| COMMON STOCKS - 99.3% (CONTINUED) |
| Shares |
| Value |
| Canada - 11.9% (Continued) | | | | |
| Intact Financial Corp. |
| 176 |
| $ | 33,611 | |
| Manulife Financial Corp. |
| 1,749 | |
| 51,088 | |
| National Bank of Canada |
| 330 |
| 31,475 | |
| Nutrien Ltd. |
| 473 |
| 22,554 | |
| Pembina Pipeline Corp. |
| 528 |
| 22,089 | |
| Restaurant Brands International, Inc. |
| 297 |
| 20,657 | |
| Royal Bank of Canada |
| 1,287 | |
| 155,649 | |
Shopify, Inc. - Class A (a) |
| 1,133 | |
| 88,632 | |
South Bow Corp. (a) |
| 200 |
| 4,994 | |
| Sun Life Financial, Inc. |
| 561 |
| 31,105 | |
| Suncor Energy, Inc. |
| 1,243 | |
| 46,922 | |
| TC Energy Corp. |
| 1,001 | |
| 46,558 | |
| Teck Resources Ltd. - Class B |
| 484 |
| 22,518 | |
| Thomson Reuters Corp. |
| 132 |
| 21,607 | |
| Toronto-Dominion Bank |
| 1,639 | |
| 90,605 | |
| Waste Connections, Inc. |
| 253 |
| 44,724 | |
| Wheaton Precious Metals Corp. |
| 440 |
| 29,057 | |
| WSP Global, Inc. |
| 121 |
| 21,628 | |
|
|
|
| 1,659,926 | |
|
|
|
|
|
| Denmark - 3.3% | | | |
|
| Danske Bank AS |
| 649 |
| 19,136 | |
| DSV AS |
| 154 |
| 33,471 | |
| Novo Nordisk AS |
| 3,278 | |
| 364,761 | |
| Novonesis (Novozymes) B |
| 396 |
| 24,813 | |
Vestas Wind Systems AS (a) |
| 979 |
| 18,430 | |
|
|
|
| 460,611 | |
|
|
|
|
|
| Finland - 0.7% | | | |
|
| Kone Oyj - Class B |
| 341 |
| 18,643 | |
| Nokia Oyj |
| 4,983 | |
| 23,443 | |
| Nordea Bank Abp |
| 3,157 | |
| 36,967 | |
| UPM-Kymmene Oyj |
| 506 |
| 14,822 | |
|
|
|
| 93,875 | |
|
|
|
|
|
| France - 11.7% | | | |
|
| Air Liquide SA |
| 561 |
| 100,480 | |
| Airbus SE |
| 572 |
| 87,206 | |
| AXA SA |
| 2,134 | |
| 80,130 | |
| BNP Paribas SA |
| 1,001 | |
| 68,325 | |
| Capgemini SE |
| 154 |
| 26,668 | |
| Cie de Saint-Gobain SA |
| 385 |
| 34,751 | |
| Cie Generale des Etablissements Michelin SCA |
| 660 |
| 22,291 | |
| | |
| STRIVE INTERNATIONAL DEVELOPED MARKETS ETF |
| SCHEDULE OF INVESTMENTS (CONTINUED) |
| October 31, 2024 (Unaudited) |
| | | | | | | | | | | | | | |
| COMMON STOCKS - 99.3% (CONTINUED) |
| Shares |
| Value |
| France - 11.7% (Continued) | | | | |
| Credit Agricole SA |
| 1,254 | |
| $ | 19,212 | |
| Danone SA |
| 627 |
| 44,809 | |
| Dassault Systemes SE |
| 649 |
| 22,209 | |
| Engie SA |
| 1,705 | |
| 28,589 | |
| EssilorLuxottica SA |
| 297 |
| 69,587 | |
| Hermes International |
| 33 |
| 74,448 | |
| Kering SA |
| 66 |
| 16,429 | |
| Legrand SA |
| 253 |
| 28,511 | |
| L'Oreal SA |
| 231 |
| 86,500 | |
| LVMH Moet Hennessy Louis Vuitton SE |
| 252 |
| 167,154 | |
| Orange SA |
| 1,980 | |
| 21,742 | |
| Pernod Ricard SA |
| 187 |
| 23,239 | |
| Publicis Groupe SA |
| 220 |
| 23,385 | |
| Safran SA |
| 363 |
| 82,050 | |
| Sanofi SA |
| 1,100 | |
| 116,194 | |
| Schneider Electric SE |
| 550 |
| 141,908 | |
| Societe Generale SA |
| 759 |
| 21,784 | |
| TotalEnergies SE |
| 2,167 | |
| 135,301 | |
| Veolia Environnement SA |
| 660 |
| 20,942 | |
| Vinci SA |
| 550 |
| 61,441 | |
|
|
|
| 1,625,285 | |
|
|
|
|
|
| Germany - 8.1% | | | |
|
| Adidas AG |
| 154 |
| 36,752 | |
| Allianz SE |
| 363 |
| 114,270 | |
| BASF SE |
| 869 |
| 42,201 | |
| Bayer AG |
| 913 |
| 24,624 | |
| Bayerische Motoren Werke AG |
| 286 |
| 22,499 | |
| Deutsche Bank AG |
| 1,760 | |
| 29,911 | |
| Deutsche Boerse AG |
| 187 |
| 43,469 | |
| Deutsche Post AG |
| 935 |
| 37,560 | |
| Deutsche Telekom AG |
| 3,325 | |
| 100,618 | |
| E.ON SE |
| 2,145 | |
| 28,967 | |
| Infineon Technologies AG |
| 1,188 | |
| 37,507 | |
| Mercedes-Benz Group AG |
| 814 |
| 49,318 | |
| Merck KGaA |
| 121 |
| 20,006 | |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
| 132 |
| 67,513 | |
| Rheinmetall AG |
| 44 |
| 22,648 | |
| RWE AG |
| 605 |
| 19,591 | |
| SAP SE |
| 1,001 | |
| 233,882 | |
| Siemens AG |
| 770 |
| 149,422 | |
| | |
| STRIVE INTERNATIONAL DEVELOPED MARKETS ETF |
| SCHEDULE OF INVESTMENTS (CONTINUED) |
| October 31, 2024 (Unaudited) |
| | | | | | | | | | | | | | |
| COMMON STOCKS - 99.3% (CONTINUED) |
| Shares |
| Value |
| Germany - 8.1% (Continued) | | | | |
| Volkswagen AG |
| 176 |
| $ | 17,517 | |
| Vonovia SE |
| 748 |
| 24,539 | |
|
|
|
| 1,122,814 | |
|
|
|
|
|
| Hong Kong - 1.1% | | | |
|
| AIA Group Ltd. |
| 10,857 | |
| 85,819 | |
| Hong Kong Exchanges & Clearing Ltd. |
| 1,155 | |
| 46,175 | |
| Prudential PLC |
| 2,662 | |
| 22,126 | |
|
|
|
| 154,120 | |
|
|
|
|
|
| Ireland - 0.6% | | | |
|
| Experian PLC |
| 891 |
| 43,394 | |
Flutter Entertainment PLC (a) |
| 165 |
| 38,595 | |
|
|
|
| 81,989 | |
|
|
|
|
|
| Italy - 2.2% | | | |
|
| Enel SpA |
| 7,513 | |
| 56,961 | |
| Eni SpA |
| 2,112 | |
| 32,190 | |
| Ferrari NV |
| 99 |
| 47,112 | |
| Generali |
| 1,190 | |
| 33,073 | |
| Intesa Sanpaolo SpA |
| 15,609 | |
| 66,845 | |
| UniCredit SpA |
| 1,540 | |
| 68,144 | |
|
|
|
| 304,325 | |
|
|
|
|
|
| Japan - 18.9% | | | |
|
| Advantest Corp. |
| 715 |
| 43,049 | |
| Ajinomoto Co., Inc. |
| 484 |
| 18,807 | |
| Bridgestone Corp. |
| 550 |
| 19,862 | |
| Canon, Inc. |
| 935 |
| 30,793 | |
| Central Japan Railway Co. |
| 825 |
| 17,310 | |
| Chugai Pharmaceutical Co. Ltd. |
| 616 |
| 29,758 | |
| Dai-ichi Life Holdings, Inc. |
| 880 |
| 22,379 | |
| Daiichi Sankyo Co. Ltd. |
| 1,826 | |
| 59,861 | |
| Daikin Industries Ltd. |
| 264 |
| 32,405 | |
| Denso Corp. |
| 1,793 | |
| 26,162 | |
| Disco Corp. |
| 88 |
| 25,756 | |
| FANUC Corp. |
| 913 |
| 24,739 | |
| Fast Retailing Co. Ltd. |
| 165 |
| 53,776 | |
| Fujifilm Holdings Corp. |
| 1,100 | |
| 26,635 | |
| Fujitsu Ltd. |
| 1,716 | |
| 33,464 | |
| Hitachi Ltd. |
| 4,400 | |
| 113,634 | |
| Honda Motor Co. Ltd. |
| 4,422 | |
| 45,329 | |
| Hoya Corp. |
| 330 |
| 45,013 | |
| | |
| STRIVE INTERNATIONAL DEVELOPED MARKETS ETF |
| SCHEDULE OF INVESTMENTS (CONTINUED) |
| October 31, 2024 (Unaudited) |
| | | | | | | | | | | | | | |
| COMMON STOCKS - 99.3% (CONTINUED) |
| Shares |
| Value |
| Japan - 18.9% (Continued) | | | | |
| ITOCHU Corp. |
| 1,375 | |
| $ | 69,257 | |
| Japan Post Holdings Co. Ltd. |
| 1,892 | |
| 17,651 | |
| Japan Tobacco, Inc. |
| 1,056 | |
| 29,753 | |
| Kao Corp. |
| 440 |
| 19,634 | |
| KDDI Corp. |
| 1,419 | |
| 44,623 | |
| Keyence Corp. |
| 176 |
| 80,830 | |
| Komatsu Ltd. |
| 902 |
| 23,812 | |
| Lasertec Corp. |
| 77 |
| 11,897 | |
| Marubeni Corp. |
| 1,584 | |
| 24,218 | |
| Mitsubishi Corp. |
| 3,729 | |
| 69,590 | |
| Mitsubishi Electric Corp. |
| 1,903 | |
| 29,903 | |
| Mitsubishi Estate Co. Ltd. |
| 1,100 | |
| 16,568 | |
| Mitsubishi Heavy Industries Ltd. |
| 3,047 | |
| 43,978 | |
| Mitsubishi UFJ Financial Group, Inc. |
| 9,669 | |
| 103,633 | |
| Mitsui & Co. Ltd. |
| 2,706 | |
| 56,314 | |
| Mitsui Fudosan Co. Ltd. |
| 2,508 | |
| 21,888 | |
| Mizuho Financial Group, Inc. |
| 2,310 | |
| 48,833 | |
| MS&AD Insurance Group Holdings, Inc. |
| 357 |
| 8,080 | |
| Murata Manufacturing Co. Ltd. |
| 1,782 | |
| 31,749 | |
| NEC Corp. |
| 242 |
| 21,080 | |
| NIDEC CORP |
| 946 |
| 19,152 | |
| Nintendo Co. Ltd. |
| 1,111 | |
| 59,557 | |
| Nippon Steel Corp. |
| 836 |
| 16,886 | |
| Nippon Telegraph & Telephone Corp. |
| 50,490 | |
| 49,081 | |
| Olympus Corp. |
| 1,111 | |
| 19,819 | |
| Oriental Land Co. Ltd./Japan |
| 990 |
| 24,141 | |
| ORIX Corp. |
| 1,045 | |
| 22,490 | |
| Panasonic Holdings Corp. |
| 2,090 | |
| 17,029 | |
| Recruit Holdings Co. Ltd. |
| 1,342 | |
| 84,200 | |
| Renesas Electronics Corp. |
| 1,309 | |
| 18,178 | |
| Seven & i Holdings Co. Ltd. |
| 2,068 | |
| 29,930 | |
| Shin-Etsu Chemical Co. Ltd. |
| 1,903 | |
| 72,080 | |
| SMC Corp. |
| 55 |
| 23,963 | |
| SoftBank Corp. |
| 26,730 | |
| 33,918 | |
| SoftBank Group Corp. |
| 968 |
| 60,511 | |
| Sompo Holdings, Inc. |
| 880 |
| 19,252 | |
| Sony Group Corp. |
| 5,500 | |
| 98,587 | |
| Sumitomo Corp. |
| 1,122 | |
| 23,963 | |
| Sumitomo Mitsui Financial Group, Inc. |
| 3,366 | |
| 72,508 | |
| Suzuki Motor Corp. |
| 1,650 | |
| 16,751 | |
| Takeda Pharmaceutical Co. Ltd. |
| 1,419 | |
| 39,822 | |
| TDK Corp. |
| 1,815 | |
| 22,010 | |
| | |
| STRIVE INTERNATIONAL DEVELOPED MARKETS ETF |
| SCHEDULE OF INVESTMENTS (CONTINUED) |
| October 31, 2024 (Unaudited) |
| | | | | | | | | | | | | | |
| COMMON STOCKS - 99.3% (CONTINUED) |
| Shares |
| Value |
| Japan - 18.9% (Continued) | | | | |
| Terumo Corp. |
| 1,364 | |
| $ | 26,433 | |
| Tokio Marine Holdings, Inc. |
| 1,771 | |
| 64,900 | |
| Tokyo Electron Ltd. |
| 429 |
| 66,069 | |
| Toyota Motor Corp. |
| 10,439 | |
| 184,301 | |
|
|
|
| 2,627,554 | |
|
|
|
|
|
| Netherlands - 4.5% | | | |
|
Adyen NV (a)(b) |
| 29 |
| 44,365 | |
Argenx SE (a) |
| 55 |
| 32,402 | |
| ASM International NV |
| 44 |
| 24,514 | |
| ASML Holding NV |
| 379 |
| 256,094 | |
| Heineken NV |
| 275 |
| 22,584 | |
| ING Groep NV |
| 3,201 | |
| 54,575 | |
| Koninklijke Ahold Delhaize NV |
| 913 |
| 30,101 | |
Koninklijke Philips NV (a) |
| 759 |
| 19,914 | |
| Prosus NV |
| 1,353 | |
| 57,022 | |
| Stellantis NV |
| 2,013 | |
| 27,417 | |
| Universal Music Group NV |
| 693 |
| 17,398 | |
| Wolters Kluwer NV |
| 231 |
| 38,871 | |
|
|
|
| 625,257 | |
|
|
|
|
|
| Singapore - 1.1% | | | |
|
| DBS Group Holdings Ltd. |
| 1,947 | |
| 57,002 | |
| Oversea-Chinese Banking Corp. Ltd. |
| 3,718 | |
| 42,769 | |
Sea Ltd. - ADR (a) |
| 275 |
| 25,864 | |
| United Overseas Bank Ltd. |
| 1,386 | |
| 33,755 | |
|
|
|
| 159,390 | |
|
|
|
|
|
| Spain - 2.7% | | | |
|
| Amadeus IT Group SA |
| 418 |
| 30,282 | |
| Banco Bilbao Vizcaya Argentaria SA |
| 5,599 | |
| 55,726 | |
| Banco Santander SA |
| 14,982 | |
| 73,205 | |
| CaixaBank SA |
| 3,520 | |
| 21,403 | |
Cellnex Telecom SA (b) |
| 495 |
| 18,145 | |
| Iberdrola SA |
| 6,013 | |
| 89,247 | |
| Industria de Diseno Textil S.A. |
| 1,067 | |
| 60,701 | |
| Repsol SA |
| 1,133 | |
| 14,111 | |
| Telefonica SA |
| 4,455 | |
| 20,905 | |
|
|
|
| 383,725 | |
|
|
|
|
|
| Sweden - 1.9% | | | |
|
| Assa Abloy AB - Class B |
| 946 |
| 29,558 | |
| Atlas Copco AB - Class A |
| 2,497 | |
| 41,107 | |
| | |
| STRIVE INTERNATIONAL DEVELOPED MARKETS ETF |
| SCHEDULE OF INVESTMENTS (CONTINUED) |
| October 31, 2024 (Unaudited) |
| | | | | | | | | | | | | | |
| COMMON STOCKS - 99.3% (CONTINUED) |
| Shares |
| Value |
| Sweden - 1.9% (Continued) | | | | |
| Atlas Copco AB - Class B |
| 1,452 | |
| $ | 21,062 | |
Evolution AB (b) |
| 176 |
| 16,601 | |
| Hexagon AB - Class B |
| 1,881 | |
| 17,580 | |
Investor AB (a) |
| 1,705 | |
| 48,240 | |
| Sandvik AB |
| 1,012 | |
| 19,852 | |
| Skandinaviska Enskilda Banken AB - Class A |
| 1,441 | |
| 20,348 | |
| Swedbank AB - Class A |
| 1,056 | |
| 21,428 | |
| Volvo AB - Class B |
| 1,430 | |
| 37,137 | |
|
|
|
| 272,913 | |
|
|
|
|
|
| Switzerland - 10.4% | | | |
|
| ABB Ltd. |
| 1,540 | |
| 85,422 | |
| Alcon, Inc. |
| 484 |
| 44,603 | |
| Cie Financiere Richemont SA |
| 451 |
| 65,466 | |
| DSM-Firmenich AG |
| 187 |
| 22,192 | |
| Geberit AG |
| 33 |
| 20,666 | |
| Givaudan SA |
| 11 |
| 52,188 | |
| Glencore PLC |
| 10,626 | |
| 55,670 | |
| Holcim AG |
| 484 |
| 47,686 | |
| Lonza Group AG |
| 77 |
| 47,490 | |
| Nestle SA |
| 2,508 | |
| 236,932 | |
| Novartis AG |
| 2,068 | |
| 224,629 | |
| Partners Group Holding AG |
| 22 |
| 30,393 | |
| Roche Holding AG |
| 682 |
| 211,578 | |
| Sika AG |
| 154 |
| 42,889 | |
| STMicroelectronics NV |
| 616 |
| 16,768 | |
| Swiss Life Holding AG |
| 33 |
| 26,918 | |
| Swiss Re AG |
| 286 |
| 36,646 | |
| UBS Group AG |
| 3,047 | |
| 93,645 | |
| Zurich Insurance Group AG |
| 143 |
| 84,586 | |
|
|
|
| 1,446,367 | |
|
|
|
|
|
| United Kingdom - 13.4% | | | |
|
| 3i Group PLC |
| 924 |
| 37,793 | |
| Anglo American PLC |
| 1,089 | |
| 33,701 | |
| Ashtead Group PLC |
| 418 |
| 31,197 | |
| AstraZeneca PLC |
| 1,452 | |
| 206,738 | |
| BAE Systems PLC |
| 2,926 | |
| 47,162 | |
| Barclays PLC |
| 14,520 | |
| 44,467 | |
| BP PLC |
| 14,696 | |
| 71,375 | |
| British American Tobacco PLC |
| 2,156 | |
| 74,923 | |
| Compass Group PLC |
| 1,650 | |
| 53,509 | |
| Diageo PLC |
| 2,156 | |
| 66,694 | |
| | |
| STRIVE INTERNATIONAL DEVELOPED MARKETS ETF |
| SCHEDULE OF INVESTMENTS (CONTINUED) |
| October 31, 2024 (Unaudited) |
| | | | | | | | | | | | | | |
| COMMON STOCKS - 99.3% (CONTINUED) |
| Shares |
| Value |
| United Kingdom - 13.4% (Continued) | | | | |
| GSK PLC |
| 3,817 | |
| $ | 68,537 | |
| Haleon PLC |
| 7,724 | |
| 37,090 | |
| HSBC Holdings PLC |
| 18,260 | |
| 167,573 | |
| Imperial Brands PLC |
| 836 |
| 25,193 | |
| Lloyds Banking Group PLC |
| 61,259 | |
| 42,181 | |
| London Stock Exchange Group PLC |
| 489 |
| 66,302 | |
| National Grid PLC |
| 4,510 | |
| 56,770 | |
| NatWest Group PLC |
| 6,925 | |
| 32,834 | |
| Reckitt Benckiser Group PLC |
| 682 |
| 41,192 | |
| RELX PLC |
| 1,815 | |
| 83,317 | |
| Rio Tinto PLC |
| 1,034 | |
| 66,878 | |
Rolls-Royce Holdings PLC (a) |
| 8,151 | |
| 56,272 | |
| Shell PLC |
| 6,193 | |
| 205,909 | |
| SSE PLC |
| 1,056 | |
| 23,979 | |
| Standard Chartered PLC |
| 2,508 | |
| 29,119 | |
| Tesco PLC |
| 6,809 | |
| 30,045 | |
| Unilever PLC |
| 2,343 | |
| 142,903 | |
| Vodafone Group PLC |
| 24,893 | |
| 23,117 | |
|
|
|
| 1,866,770 | |
TOTAL COMMON STOCKS (Cost $13,957,517) | | |
| 13,833,478 | |
|
|
|
|
|
| REAL ESTATE INVESTMENT TRUSTS - 0.3% |
| | | |
| Australia - 0.3% | | | |
|
| Goodman Group |
| 1,639 | |
| 39,521 | |
TOTAL REAL ESTATE INVESTMENT TRUSTS (Cost $38,058) |
| 39,521 | |
|
|
|
|
|
| SHORT-TERM INVESTMENTS - 0.3% | |
|
|
|
| Money Market Funds - 0.3% |
| |
| |
First American Government Obligations Fund - Class X, 4.78% (c) |
| 41,249 | |
| 41,249 | |
TOTAL SHORT-TERM INVESTMENTS (Cost $41,249) | | |
| 41,249 | |
|
|
|
|
|
TOTAL INVESTMENTS - 99.9% (Cost $14,036,824) | | |
| $ | 13,914,248 | |
| Other Assets in Excess of Liabilities - 0.1% | | |
| 9,615 | |
| TOTAL NET ASSETS - 100.0% |
| |
| $ | 13,923,863 | |
Percentages are stated as a percent of net assets.
| | |
| AB - Aktiebolag |
| ADR - American Depositary Receipt |
| AG - Aktiengesellschaft |
| AS - Aksjeselskap |
| KGaA - Kommanditgesellschaft auf Aktien |
| | |
| STRIVE INTERNATIONAL DEVELOPED MARKETS ETF |
| SCHEDULE OF INVESTMENTS (CONTINUED) |
| October 31, 2024 (Unaudited) |
| | |
| NV - Naamloze Vennootschap |
| OYJ - Julkinen Asakeyhtio |
| PLC - Public Limited Company |
| SA - Sociedad Anónima |
| SA/NV - Societe Anonime/Naamloze Vennootschap |
| SE - Societas Europeae |
| SpA - Societa per Azioni |
| | | | | | | | |
| (a) | | Non-income producing security. |
| (b) | | 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 $79,111 or 0.6% of the Fund’s net assets. |
| (c) | | The rate shown represents the 7-day annualized effective yield as of October 31, 2024. |
STRIVE INTERNATIONAL DEVELOPED MARKETS ETF
Summary of Fair Value Disclosure as of October 31, 2024 (Unaudited)
Strive International Developed Markets 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 | | $ | 13,833,478 | | | $ | — | | | $ | — | | | $ | 13,833,478 | |
| Real Estate Investment Trusts | | 39,521 | | | — | | | — | | | 39,521 | |
| Money Market Funds | | 41,249 | | | — | | | — | | | 41,249 | |
| Total Investments in Securities | | $ | 13,914,248 | | | $ | — | | | $ | — | | | $ | 13,914,248 | |
Refer to the Schedule of Investments for additional information.
