29/+
COPPER PLACE GLOBAL DIVIDEND GROWTH ETF | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) | |||||||
May 31, 2024 | |||||||
Shares | Fair Value | ||||||
COMMON STOCKS — 99.9% | |||||||
APPAREL & TEXTILE PRODUCTS - 1.7% | |||||||
513 | LVMH Moet Hennessy Louis Vuitton S.E. | $ 408,986 | |||||
ASSET MANAGEMENT - 2.9% | |||||||
882 | BlackRock, Inc. | 680,930 | |||||
AUTOMOTIVE - 3.7% | |||||||
21,687 | Cie Generale des Etablissements Michelin SCA | 874,020 | |||||
BANKING - 8.4% | |||||||
22,418 | DBS Group Holdings Ltd. | 597,134 | |||||
3,798 | JPMorgan Chase & Company | 769,589 | |||||
57,507 | Mitsubishi UFJ Financial Group, Inc. | 606,264 | |||||
1,972,987 | |||||||
BEVERAGES – 3.9% | |||||||
154,081 | Ambev S.A. - ADR | 342,060 | |||||
9,158 | Coca-Cola Company | 576,313 | |||||
918,373 | |||||||
BIOTECH & PHARMA - 8.6% | |||||||
1,985 | CSL Ltd. | 369,901 | |||||
5,540 | Novo Nordisk A/S | 747,347 | |||||
15,358 | Pfizer, Inc. | 440,160 | |||||
1,818 | Roche Holding A.G. | 465,467 | |||||
2,022,875 | |||||||
CHEMICALS - 3.0% | |||||||
4,923 | Dow, Inc. | 283,712 | |||||
24,985 | Victrex plc | 410,128 | |||||
693,840 | |||||||
COMMERCIAL SUPPORT SERVICES - 2.4% | |||||||
12,072 | Rollins, Inc. | 551,570 | |||||
ELECTRIC UTILITIES - 5.5% | |||||||
58,709 | CLP Holdings Ltd. | 464,324 | |||||
35,351 | National Grid PLC | 397,550 |
COPPER PLACE GLOBAL DIVIDEND GROWTH ETF | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | |||||||
May 31, 2024 | |||||||
Shares | Fair Value | ||||||
COMMON STOCKS — 99.9% (Continued) | |||||||
ELECTRIC UTILITIES - 5.5% (Continued) | |||||||
5,450 | NextEra Energy, Inc. | $ 436,109 | |||||
1,297,983 | |||||||
ELECTRICAL EQUIPMENT - 3.8% | |||||||
7,541 | Kone OYJ, Class B | 382,777 | |||||
3,348 | TE Connectivity Ltd. | 501,196 | |||||
883,973 | |||||||
INSTITUTIONAL FINANCIAL SERVICES - 6.6% | |||||||
3,164 | Deutsche Boerse A.G. | 627,789 | |||||
15,027 | Hong Kong Exchanges & Clearing Ltd. | 504,980 | |||||
41,078 | IG Group Holdings plc | 424,051 | |||||
1,556,820 | |||||||
INTERNET MEDIA & SERVICES - 4.6% | |||||||
2,943 | Alphabet, Inc., Class C(a) | 511,964 | |||||
83,412 | Rightmove plc | 566,817 | |||||
1,078,781 | |||||||
MEDICAL EQUIPMENT & DEVICES - 3.1% | |||||||
2,232 | Coloplast A/S - Series B | 267,815 | |||||
5,580 | Medtronic PLC | 454,045 | |||||
721,860 | |||||||
OIL & GAS PRODUCERS - 8.4% | |||||||
4,624 | Chevron Corporation | 750,475 | |||||
8,719 | Rubis SCA | 309,298 | |||||
16,542 | SHELL PLC | 592,721 | |||||
17,858 | Woodside Energy Group Ltd. | 329,098 | |||||
1,981,592 | |||||||
RETAIL - CONSUMER STAPLES - 4.2% | |||||||
35,933 | BIM Birlesik Magazalar A/S | 535,252 | |||||
2,934 | Target Corporation | 458,173 | |||||
993,425 | |||||||
RETAIL REIT - 2.1% | |||||||
9,284 | Realty Income Corporation | 492,609 | |||||
COPPER PLACE GLOBAL DIVIDEND GROWTH ETF | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | |||||||
May 31, 2024 | |||||||
Shares | Fair Value | ||||||
COMMON STOCKS — 99.9% (Continued) | |||||||
SELF-STORAGE REIT - 1.7% | |||||||
35,659 | Safestore Holdings plc | $ 409,012 | |||||
SEMICONDUCTORS - 4.3% | |||||||
6,600 | Taiwan Semiconductor Manufacturing Company Ltd. - ADR | 996,864 | |||||
SOFTWARE - 4.8% | |||||||
2,232 | Microsoft Corporation | 926,570 | |||||
9,699 | Neste OYJ | 202,703 | |||||
1,129,273 | |||||||
SPECIALTY FINANCE - 1.8% | |||||||
8,205 | Fidelity National Financial, Inc. | 413,204 | |||||
TECHNOLOGY HARDWARE - 2.3% | |||||||
2,860 | Apple, Inc. | 549,835 | |||||
TECHNOLOGY SERVICES - 4.1% | |||||||
9,219 | Experian plc | 423,793 | |||||
1,935 | Visa, Inc., Class A | 527,210 | |||||
951,003 | |||||||
TELECOMMUNICATIONS - 3.7% | |||||||
16,681 | BCE, Inc. | 570,732 | |||||
26,164 | Telenor ASA | 305,156 | |||||
875,888 | |||||||
TOBACCO & CANNABIS - 2.8% | |||||||
6,416 | Philip Morris International, Inc. | 650,454 | |||||
TRANSPORTATION & LOGISTICS - 1.5% | |||||||
1,489 | Union Pacific Corporation | 346,669 | |||||
TOTAL COMMON STOCKS (Cost $21,580,062) | 23,452,826 | ||||||
COPPER PLACE GLOBAL DIVIDEND GROWTH ETF | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) | |||||||
May 31, 2024 | |||||||
Shares | Expiration Date | Exercise Price | Fair Value | ||||
RIGHT(a) — 0.1% | |||||||
ELECTRIC UTILITIES - 0.1% | |||||||
10,310 | National Grid plc | 6/14/2024 | $8.21 | $ 25,760 | |||
TOTAL RIGHT (Cost $30,489) | 25,760 | ||||||
TOTAL INVESTMENTS - 100.0% (Cost $21,610,551) | $ 23,478,586 | ||||||
OTHER ASSETS IN EXCESS OF LIABILITIES- 0.0% | 1,013 | ||||||
NET ASSETS - 100.0% | $ 23,479,599 | ||||||
ADR | - American Depositary Receipt |
A/S | - Anonim Sirketi |
LTD | - Limited Company |
OYJ | - Julkinen osakeyhtiö |
PLC | - Public Limited Company |
REIT | - Real Estate Investment Trust |
S/A | - Société Anonyme |
(a) | Non-income producing security. |