Transamerica ETF Trust NPORT-P DeltaShares(R) S&P 400 Managed Risk ETF (Mar 2021 report)

DeltaShares^® S&P 400 Managed Risk ETF

SCHEDULE OF INVESTMENTS

At March 31, 2021

(unaudited)

	Shares		Value
COMMON STOCKS - 69.5%
Aerospace & Defense - 0.7%
Axon Enterprise, Inc. (A)		1,922		$  273,731
Curtiss-Wright Corp.		1,234		146,352
Hexcel Corp.		2,520		141,120
Mercury Systems, Inc. (A)		1,692		119,540
				680,743
Air Freight & Logistics - 0.4%
XPO Logistics, Inc. (A)		3,080		379,764
Airlines - 0.2%
JetBlue Airways Corp. (A)		9,525		193,738
Auto Components - 1.2%
Adient PLC (A)		2,834		125,263
Dana, Inc.		4,360		106,079
Fox Factory Holding Corp. (A)		1,260		160,096
Gentex Corp.		7,344		261,960
Goodyear Tire & Rubber Co. (A)		7,032		123,552
Lear Corp.		1,649		298,881
Visteon Corp. (A)		841		102,560
				1,178,391
Automobiles - 0.4%
Harley-Davidson, Inc.		4,621		185,302
Thor Industries, Inc. (B)		1,669		224,881
				410,183
Banks - 5.2%
Associated Banc-Corp.		4,606		98,292
BancorpSouth Bank		2,906		94,387
Bank of Hawaii Corp.		1,210		108,283
Bank OZK		3,644		148,857
Cathay General Bancorp		2,253		91,877
CIT Group, Inc.		2,975		153,242
Commerce Bancshares, Inc.		3,176		243,313
Cullen / Frost Bankers, Inc.		1,694		184,240
East West Bancorp, Inc.		4,267		314,905
First Financial Bankshares, Inc.		4,287		200,332
First Horizon Corp.		16,742		283,107
FNB Corp.		9,691		123,076
Fulton Financial Corp.		4,893		83,328
Glacier Bancorp, Inc.		2,876		164,162
Hancock Whitney Corp.		2,615		109,856
Home BancShares, Inc.		4,579		123,862
International Bancshares Corp.		1,679		77,939
PacWest Bancorp		3,521		134,326
Pinnacle Financial Partners, Inc.		2,290		203,031
Prosperity Bancshares, Inc.		2,801		209,767
Signature Bank		1,720		388,892
Sterling Bancorp		5,831		134,230
Synovus Financial Corp.		4,480		204,960
TCF Financial Corp.		4,600		213,716
Texas Capital Bancshares, Inc. (A)		1,521		107,869
Trustmark Corp.		1,911		64,324
UMB Financial Corp.		1,307		120,675
Umpqua Holdings Corp.		6,643		116,585
United Bankshares, Inc.		3,887		149,961
Valley National Bancorp		12,225		167,972
Webster Financial Corp.		2,721		149,954
Wintrust Financial Corp.		1,715		129,997
				5,099,317

	Shares		Value
COMMON STOCKS (continued)
Beverages - 0.3%
Boston Beer Co., Inc., Class A (A)		277		$   334,140
Biotechnology - 1.3%
Arrowhead Pharmaceuticals, Inc. (A)		3,128		207,418
Emergent BioSolutions, Inc. (A)		1,366		126,915
Exelixis, Inc. (A)		9,404		212,436
Halozyme Therapeutics, Inc. (A) (B)		3,833		159,798
Ligand Pharmaceuticals, Inc. (A)		501		76,377
Neurocrine Biosciences, Inc. (A)		2,833		275,509
United Therapeutics Corp. (A)		1,343		224,644
				1,283,097
Building Products - 1.4%
Builders FirstSource, Inc. (A)		6,222		288,514
Lennox International, Inc.		1,035		322,496
Owens Corning		3,163		291,281
Simpson Manufacturing Co., Inc.		1,306		135,471
Trex Co., Inc. (A)		3,490		319,474
				1,357,236
Capital Markets - 1.6%
Affiliated Managers Group, Inc.		1,285		191,504
Evercore, Inc., Class A		1,267		166,915
FactSet Research Systems, Inc.		1,145		353,335
Federated Hermes, Inc.		2,836		88,767
Interactive Brokers Group, Inc., Class A		2,435		177,852
Janus Henderson Group PLC		5,143		160,204
SEI Investments Co.		3,590		218,739
Stifel Financial Corp.		3,164		202,686
				1,560,002
Chemicals - 1.9%
Ashland Global Holdings, Inc.		1,646		146,115
Avient Corp.		2,752		130,087
Cabot Corp.		1,706		89,463
Chemours Co.		4,978		138,936
Ingevity Corp. (A)		1,222		92,298
Minerals Technologies, Inc.		1,020		76,826
NewMarket Corp.		221		84,015
Olin Corp.		4,304		163,423
RPM International, Inc.		3,921		360,144
Scotts Miracle-Gro Co.		1,226		300,333
Sensient Technologies Corp.		1,279		99,762
Valvoline, Inc.		5,468		142,551
				1,823,953
Commercial Services & Supplies - 1.3%
Brink’s Co.		1,492		118,211
Clean Harbors, Inc. (A)		1,519		127,687
Healthcare Services Group, Inc.		2,252		63,124
Herman Miller, Inc.		1,778		73,165
IAA, Inc. (A)		4,055		223,593
KAR Auction Services, Inc.		3,909		58,635
MSA Safety, Inc.		1,096		164,422
Stericycle, Inc. (A)		2,761		186,395
Tetra Tech, Inc.		1,634		221,766
				1,236,998
Communications Equipment - 0.6%
Ciena Corp. (A)		4,677		255,926
Lumentum Holdings, Inc. (A) (B)		2,282		208,461

Transamerica ETF Trust Page    1

DeltaShares^® S&P 400 Managed Risk ETF

SCHEDULE OF INVESTMENTS (continued)

At March 31, 2021

(unaudited)

	Shares		Value
COMMON STOCKS (continued)
Communications Equipment (continued)
NetScout Systems, Inc. (A)		2,213		$   62,318
ViaSat, Inc. (A)		1,962		94,313
				621,018
Construction & Engineering - 1.0%
AECOM (A)		4,452		285,418
Dycom Industries, Inc. (A)		923		85,701
EMCOR Group, Inc.		1,652		185,288
Fluor Corp.		3,776		87,188
MasTec, Inc. (A)		1,700		159,290
Valmont Industries, Inc.		639		151,871
				954,756
Construction Materials - 0.2%
Eagle Materials, Inc.		1,264		169,894
Consumer Finance - 0.5%
FirstCash, Inc.		1,237		81,234
LendingTree, Inc. (A) (B)		328		69,864
Navient Corp.		5,539		79,263
PROG Holdings, Inc.		2,041		88,355
SLM Corp.		10,102		181,533
				500,249
Containers & Packaging - 0.6%
AptarGroup, Inc.		1,964		278,240
Greif, Inc., Class A		799		45,543
Silgan Holdings, Inc.		2,355		98,981
Sonoco Products Co.		3,028		191,672
				614,436
Diversified Consumer Services - 0.8%
Adtalem Global Education, Inc. (A)		1,512		59,785
Graham Holdings Co., Class B		122		68,618
Grand Canyon Education, Inc. (A)		1,413		151,332
H&R Block, Inc.		5,528		120,510
Service Corp. International		5,107		260,712
Strategic Education, Inc.		736		67,646
WW International, Inc. (A)		1,435		44,887
				773,490
Diversified Financial Services - 0.2%
Jefferies Financial Group, Inc.		6,103		183,700
Diversified Telecommunication Services - 0.2%
Iridium Communications, Inc. (A)		3,562		146,933
Electric Utilities - 0.7%
ALLETE, Inc.		1,567		105,287
Hawaiian Electric Industries, Inc.		3,291		146,219
IDACORP, Inc.		1,521		152,054
OGE Energy Corp.		6,029		195,099
PNM Resources, Inc.		2,587		126,892
				725,551
Electrical Equipment - 1.2%
Acuity Brands, Inc.		1,086		179,190
EnerSys		1,287		116,860
Hubbell, Inc.		1,637		305,939
nVent Electric PLC		5,069		141,476
Regal Beloit Corp.		1,224		174,640
Sunrun, Inc. (A) (B)		4,824		291,755
				1,209,860
Electronic Equipment, Instruments & Components - 2.3%
Arrow Electronics, Inc. (A)		2,249		249,234

	Shares		Value
COMMON STOCKS (continued)
Electronic Equipment, Instruments & Components (continued)
Avnet, Inc.		2,998		$   124,447
Belden, Inc.		1,346		59,722
Cognex Corp.		5,306		440,345
Coherent, Inc. (A)		737		186,380
II-VI, Inc. (A) (B)		3,158		215,912
Jabil, Inc.		4,082		212,917
Littelfuse, Inc.		740		195,686
National Instruments Corp.		3,967		171,315
SYNNEX Corp.		1,244		142,861
Vishay Intertechnology, Inc.		3,998		96,272
Vontier Corp. (A)		5,080		153,772
				2,248,863
Energy Equipment & Services - 0.1%
ChampionX Corp. (A)		5,619		122,101
Entertainment - 0.1%
Cinemark Holdings, Inc. (B)		3,253		66,394
World Wrestling Entertainment, Inc., Class A		1,409		76,452
				142,846
Equity Real Estate Investment Trusts - 6.0%
American Campus Communities, Inc.		4,149		179,112
Apartment Income Corp., REIT		4,487		191,864
Brixmor Property Group, Inc.		8,945		180,957
Camden Property Trust		2,941		323,245
CoreSite Realty Corp.		1,289		154,487
Corporate Office Properties Trust		3,381		89,022
Cousins Properties, Inc.		4,478		158,297
CyrusOne, Inc.		3,631		245,891
Douglas Emmett, Inc.		4,971		156,089
EastGroup Properties, Inc.		1,195		171,220
EPR Properties		2,254		105,014
First Industrial Realty Trust, Inc.		3,892		178,215
Healthcare Realty Trust, Inc.		4,212		127,708
Highwoods Properties, Inc.		3,132		134,488
Hudson Pacific Properties, Inc.		4,550		123,442
JBG SMITH Properties		3,332		105,924
Kilroy Realty Corp.		3,192		209,491
Lamar Advertising Co., Class A		2,607		244,849
Life Storage, Inc.		2,274		195,450
Macerich Co.		3,499		40,938
Medical Properties Trust, Inc.		17,482		372,017
National Retail Properties, Inc.		5,283		232,822
Omega Healthcare Investors, Inc.		6,986		255,897
Park Hotels & Resorts, Inc.		7,125		153,758
Pebblebrook Hotel Trust		3,958		96,140
Physicians Realty Trust		6,347		112,152
PotlatchDeltic Corp.		2,017		106,740
PS Business Parks, Inc.		605		93,521
Rayonier, Inc.		4,154		133,967
Rexford Industrial Realty, Inc.		3,961		199,634
Sabra Health Care, Inc.		6,351		110,253
Service Properties Trust		4,968		58,921
SL Green Realty Corp.		2,090		146,279
Spirit Realty Capital, Inc.		3,462		147,135
STORE Capital Corp.		7,230		242,205
Urban Edge Properties		3,315		54,764
Weingarten Realty Investors		3,619		97,387
				5,929,295
Food & Staples Retailing - 0.6%
BJ’s Wholesale Club Holdings, Inc. (A)		4,138		185,631
Casey’s General Stores, Inc.		1,114		240,836

Transamerica ETF Trust Page    2

DeltaShares^® S&P 400 Managed Risk ETF

SCHEDULE OF INVESTMENTS (continued)

At March 31, 2021

(unaudited)

	Shares		Value
COMMON STOCKS (continued)
Food & Staples Retailing (continued)
Grocery Outlet Holding Corp. (A)		2,613		$   96,393
Sprouts Farmers Market, Inc. (A)		3,555		94,634
				617,494
Food Products - 1.3%
Darling Ingredients, Inc. (A)		4,901		360,616
Flowers Foods, Inc.		5,934		141,229
Hain Celestial Group, Inc. (A)		2,469		107,649
Ingredion, Inc.		2,023		181,908
Lancaster Colony Corp.		590		103,462
Pilgrim’s Pride Corp. (A)		1,468		34,924
Post Holdings, Inc. (A)		1,804		190,719
Sanderson Farms, Inc.		599		93,312
Tootsie Roll Industries, Inc. (B)		537		17,806
TreeHouse Foods, Inc. (A)		1,685		88,024
				1,319,649
Gas Utilities - 0.9%
National Fuel Gas Co.		2,748		137,372
New Jersey Resources Corp.		2,901		115,663
ONE Gas, Inc.		1,605		123,440
Southwest Gas Holdings, Inc.		1,725		118,525
Spire, Inc.		1,557		115,047
UGI Corp.		6,286		257,789
				867,836
Health Care Equipment & Supplies - 2.3%
Avanos Medical, Inc. (A)		1,446		63,248
Cantel Medical Corp. (A)		1,134		90,539
Globus Medical, Inc., Class A (A)		2,329		143,629
Haemonetics Corp. (A)		1,532		170,067
Hill-Rom Holdings, Inc.		2,000		220,960
ICU Medical, Inc. (A)		593		121,826
Integra LifeSciences Holdings Corp. (A)		2,136		147,576
LivaNova PLC (A)		1,467		108,162
Masimo Corp. (A)		1,533		352,069
Neogen Corp. (A)		1,605		142,669
NuVasive, Inc. (A)		1,549		101,552
Penumbra, Inc. (A)		1,022		276,533
Quidel Corp. (A)		1,161		148,527
STAAR Surgical Co. (A) (B)		1,403		147,890
				2,235,247
Health Care Providers & Services - 1.9%
Acadia Healthcare Co., Inc. (A)		2,684		153,364
Amedisys, Inc. (A)		990		262,142
Chemed Corp.		483		222,093
Encompass Health Corp.		2,992		245,045
HealthEquity, Inc. (A)		2,499		169,932
LHC Group, Inc. (A)		952		182,032
Molina Healthcare, Inc. (A)		1,748		408,612
Patterson Cos., Inc.		2,621		83,741
Tenet Healthcare Corp. (A)		3,201		166,452
				1,893,413
Hotels, Restaurants & Leisure - 2.0%
Boyd Gaming Corp. (A)		2,428		143,155
Choice Hotels International, Inc.		870		93,342
Churchill Downs, Inc.		1,044		237,426
Cracker Barrel Old Country Store, Inc.		715		123,609
Jack in the Box, Inc.		688		75,529
Marriott Vacations Worldwide Corp.		1,242		216,332
Papa John’s International, Inc.		992		87,931
Scientific Games Corp., Class A (A)		1,696		65,330
Six Flags Entertainment Corp.		2,285		106,184

	Shares		Value
COMMON STOCKS (continued)
Hotels, Restaurants & Leisure (continued)
Texas Roadhouse, Inc.		1,972		$   189,194
Travel & Leisure Co.		2,590		158,404
Wendy’s Co.		5,397		109,343
Wingstop, Inc.		895		113,817
Wyndham Hotels & Resorts, Inc.		2,808		195,942
				1,915,538
Household Durables - 1.1%
Helen of Troy, Ltd. (A)		735		154,835
KB Home		2,681		124,747
Taylor Morrison Home Corp. (A)		3,883		119,635
Tempur Sealy International, Inc.		5,756		210,439
Toll Brothers, Inc.		3,377		191,577
TopBuild Corp. (A)		995		208,383
Tri Pointe Homes, Inc. (A)		3,593		73,154
				1,082,770
Household Products - 0.1%
Energizer Holdings, Inc.		1,752		83,150
Industrial Conglomerates - 0.3%
Carlisle Cos., Inc.		1,606		264,315
Insurance - 2.9%
Alleghany Corp. (A)		422		264,294
American Financial Group, Inc.		2,109		240,637
Brighthouse Financial, Inc. (A)		2,634		116,554
Brown & Brown, Inc.		7,057		322,575
CNO Financial Group, Inc.		4,058		98,569
First American Financial Corp.		3,311		187,568
Genworth Financial, Inc., Class A (A)		15,252		50,637
Hanover Insurance Group, Inc.		1,097		142,018
Kemper Corp.		1,854		147,801
Kinsale Capital Group, Inc.		645		106,296
Mercury General Corp.		801		48,709
Old Republic International Corp.		8,526		186,208
Primerica, Inc.		1,186		175,315
Reinsurance Group of America, Inc.		2,049		258,276
RenaissanceRe Holdings, Ltd.		1,529		245,022
RLI Corp.		1,198		133,661
Selective Insurance Group, Inc.		1,805		130,935
				2,855,075
Interactive Media & Services - 0.2%
TripAdvisor, Inc. (A) (B)		2,906		156,314
Yelp, Inc. (A)		2,123		82,797
				239,111
Internet & Direct Marketing Retail - 0.2%
GrubHub, Inc. (A)		2,811		168,660
IT Services - 1.2%
Alliance Data Systems Corp.		1,498		167,911
Concentrix Corp. (A)		1,253		187,599
LiveRamp Holdings, Inc. (A)		2,017		104,642
MAXIMUS, Inc.		1,852		164,902
Perspecta, Inc.		4,127		119,889
Sabre Corp. (B)		9,564		141,643
WEX, Inc. (A)		1,332		278,681
				1,165,267
Leisure Products - 0.8%
Brunswick Corp.		2,344		223,547
Mattel, Inc. (A)		10,494		209,040

Transamerica ETF Trust Page    3

DeltaShares^® S&P 400 Managed Risk ETF

SCHEDULE OF INVESTMENTS (continued)

At March 31, 2021

(unaudited)

	Shares		Value
COMMON STOCKS (continued)
Leisure Products (continued)
Polaris, Inc.		1,756		$   234,426
YETI Holdings, Inc. (A)		2,260		163,195
				830,208
Life Sciences Tools & Services - 1.8%
Bio-Techne Corp.		1,169		446,476
Charles River Laboratories International, Inc. (A)		1,500		434,745
Medpace Holdings, Inc. (A)		829		135,998
PRA Health Sciences, Inc. (A)		1,945		298,227
Repligen Corp. (A)		1,535		298,419
Syneos Health, Inc. (A)		2,491		188,942
				1,802,807
Machinery - 3.7%
AGCO Corp.		1,859		267,045
Colfax Corp. (A)		3,476		152,284
Crane Co.		1,490		139,926
Donaldson Co., Inc.		3,801		221,066
Flowserve Corp.		3,927		152,407
Graco, Inc.		5,087		364,331
ITT, Inc.		2,607		237,002
Kennametal, Inc.		2,518		100,645
Lincoln Electric Holdings, Inc.		1,798		221,046
Middleby Corp. (A)		1,677		277,963
Nordson Corp.		1,629		323,650
Oshkosh Corp.		2,061		244,558
Terex Corp.		2,092		96,378
Timken Co.		2,054		166,723
Toro Co.		3,244		334,586
Trinity Industries, Inc.		2,475		70,513
Woodward, Inc.		1,767		213,153
				3,583,276
Marine - 0.1%
Kirby Corp. (A)		1,811		109,167
Media - 0.7%
Cable One, Inc.		164		299,851
John Wiley & Sons, Inc., Class A		1,312		71,110
New York Times Co., Class A		4,370		221,209
TEGNA, Inc.		6,621		124,674
				716,844
Metals & Mining - 1.6%
Cleveland-Cliffs, Inc.		13,834		278,202
Commercial Metals Co.		3,619		111,610
Compass Minerals International, Inc.		1,024		64,225
Reliance Steel & Aluminum Co.		1,917		291,940
Royal Gold, Inc.		1,977		212,765
Steel Dynamics, Inc.		6,042		306,692
U.S. Steel Corp.		7,911		207,031
Worthington Industries, Inc.		1,038		69,639
				1,542,104
Multi-Utilities - 0.4%
Black Hills Corp.		1,893		126,396
MDU Resources Group, Inc.		6,044		191,051
NorthWestern Corp.		1,526		99,495
				416,942
Multiline Retail - 0.6%
Kohl’s Corp.		4,752		283,267

	Shares		Value
COMMON STOCKS (continued)
Multiline Retail (continued)
Nordstrom, Inc.		3,282		$   124,289
Ollie’s Bargain Outlet Holdings, Inc. (A) (B)		1,715		149,205
				556,761
Oil, Gas & Consumable Fuels - 0.8%
Antero Midstream Corp. (B)		8,625		77,884
Cimarex Energy Co.		3,099		184,050
CNX Resources Corp. (A)		6,622		97,343
EQT Corp.		8,405		156,165
Equitrans Midstream Corp.		12,294		100,319
Murphy Oil Corp. (B)		4,352		71,416
World Fuel Services Corp.		1,903		66,986
				754,163
Paper & Forest Products - 0.2%
Domtar Corp.		1,660		61,337
Louisiana-Pacific Corp.		3,210		178,027
				239,364
Personal Products - 0.2%
Coty, Inc., Class A		8,551		77,045
Nu Skin Enterprises, Inc., Class A		1,532		81,027
				158,072
Pharmaceuticals - 0.4%
Jazz Pharmaceuticals PLC (A)		1,698		279,100
Nektar Therapeutics (A) (B)		5,491		109,820
				388,920
Professional Services - 1.3%
ASGN, Inc. (A)		1,597		152,418
CACI International, Inc., Class A (A)		760		187,462
CoreLogic, Inc.		2,205		174,746
FTI Consulting, Inc. (A)		1,032		144,593
Insperity, Inc.		1,071		89,686
KBR, Inc.		4,245		162,966
ManpowerGroup, Inc.		1,658		163,976
Science Applications International Corp. (B)		1,755		146,700
				1,222,547
Real Estate Management & Development - 0.3%
Jones Lang LaSalle, Inc. (A)		1,541		275,901
Road & Rail - 0.7%
Avis Budget Group, Inc. (A)		1,558		113,017
Knight-Swift Transportation Holdings, Inc.		3,695		177,693
Landstar System, Inc.		1,157		190,974
Ryder System, Inc.		1,618		122,402
Werner Enterprises, Inc.		1,722		81,227
				685,313
Semiconductors & Semiconductor Equipment - 2.7%
Amkor Technology, Inc.		3,227		76,512
Brooks Automation, Inc.		2,237		182,651
Cirrus Logic, Inc. (A)		1,750		148,383
CMC Materials, Inc.		879		155,398
Cree, Inc. (A) (B)		3,473		375,535
First Solar, Inc. (A)		2,555		223,052
MKS Instruments, Inc.		1,664		308,539
Semtech Corp. (A)		1,959		135,171
Silicon Laboratories, Inc. (A)		1,324		186,777
SolarEdge Technologies, Inc. (A)		1,555		446,969
Synaptics, Inc. (A)		1,053		142,597
Universal Display Corp.		1,292		305,907
				2,687,491

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DeltaShares^® S&P 400 Managed Risk ETF

SCHEDULE OF INVESTMENTS (continued)

At March 31, 2021

(unaudited)

	Shares		Value
COMMON STOCKS (continued)
Software - 2.8%
ACI Worldwide, Inc. (A)		3,531		$   134,354
Blackbaud, Inc.		1,458		103,635
CDK Global, Inc.		3,670		198,400
Ceridian HCM Holding, Inc. (A)		3,947		332,614
CommVault Systems, Inc. (A)		1,417		91,396
Fair Isaac Corp. (A)		881		428,210
InterDigital, Inc.		929		58,945
j2 Global, Inc. (A)		1,280		153,421
Manhattan Associates, Inc. (A)		1,923		225,722
Paylocity Holding Corp. (A)		1,131		203,388
PTC, Inc. (A)		3,169		436,213
Qualys, Inc. (A)		1,016		106,456
SailPoint Technologies Holdings, Inc. (A)		2,756		139,564
Teradata Corp. (A)		3,285		126,604
				2,738,922
Specialty Retail - 2.2%
American Eagle Outfitters, Inc.		4,508		131,814
AutoNation, Inc. (A)		1,661		154,839
Dick’s Sporting Goods, Inc. (B)		1,981		150,853
Five Below, Inc. (A)		1,684		321,290
Foot Locker, Inc.		3,141		176,681
Lithia Motors, Inc., Class A		803		313,242
Murphy USA, Inc.		764		110,444
RH (A)		492		293,527
Urban Outfitters, Inc. (A)		2,063		76,723
Williams-Sonoma, Inc.		2,308		413,594
				2,143,007
Technology Hardware, Storage & Peripherals - 0.3%
NCR Corp. (A)		3,921		148,802
Xerox Holdings Corp.		5,030		122,078
				270,880
Textiles, Apparel & Luxury Goods - 0.9%
Capri Holdings, Ltd. (A)		4,553		232,203
Carter’s, Inc.		1,328		118,099
Columbia Sportswear Co.		920		97,180
Deckers Outdoor Corp. (A)		849		280,526
Skechers USA, Inc., Class A (A)		4,121		171,887
				899,895
Thrifts & Mortgage Finance - 0.6%
Essent Group, Ltd.		3,401		161,513
MGIC Investment Corp.		10,205		141,339
New York Community Bancorp, Inc.		14,037		177,147
Washington Federal, Inc.		2,236		68,869
				548,868
Trading Companies & Distributors - 0.6%
GATX Corp. (B)		1,058		98,119
MSC Industrial Direct Co., Inc., Class A		1,408		126,987
Univar Solutions, Inc. (A)		5,105		109,962
Watsco, Inc.		991		258,403
				593,471
Water Utilities - 0.3%
Essential Utilities, Inc.		6,731		301,212

	Shares		Value
COMMON STOCKS (continued)
Wireless Telecommunication Services - 0.1%
Telephone & Data Systems, Inc.		3,002		$   68,926
Total Common Stocks (Cost $52,075,915)				68,123,140
	Principal		Value
SHORT-TERM U.S. GOVERNMENT OBLIGATION - 30.3%
U.S. Cash Management Bill 0.01% (C), 06/29/2021		$  29,763,000		29,761,896
Total Short-Term U.S. Government Obligation (Cost $29,762,448)				29,761,896
	Shares		Value
SHORT-TERM INVESTMENT COMPANY - 0.2%
Money Market Fund - 0.2%
State Street Institutional Treasury Money Market Fund, 0.01% (C)		154,442		154,442
Total Short-Term Investment Company (Cost $154,442)				154,442
OTHER INVESTMENT COMPANY - 0.0% (D)
Securities Lending Collateral - 0.0% (D)
State Street Navigator Securities Lending Trust - Government Money Market Portfolio, 0.03% (C)		18,266		18,266
Total Other Investment Company (Cost $18,266)				18,266
Total Investments (Cost $82,011,071)				98,057,744
Net Other Assets (Liabilities) - 0.0% (D)				18,762
Net Assets - 100.0%				$  98,076,506

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DeltaShares^® S&P 400 Managed Risk ETF

SCHEDULE OF INVESTMENTS (continued)

At March 31, 2021

(unaudited)

FUTURES CONTRACTS:

Long Futures Contracts

Description	Number of Contracts		Expiration Date		Notional Amount			Value			Unrealized Appreciation			Unrealized Depreciation
S&P Midcap 400® E-Mini Index		1		06/18/2021		$	261,621		$	260,530		$	—		$	(1,091	)

INVESTMENT VALUATION:

Valuation Inputs ^(E)

	Level 1 - Unadjusted Quoted Prices			Level 2 - Other Significant Observable Inputs		Level 3 - Significant Unobservable Inputs		Value
ASSETS
Investments
Common Stocks	$	68,123,140		$	—	$	—	$	68,123,140
Short-Term U.S. Government Obligation		—			29,761,896		—		29,761,896
Short-Term Investment Company		154,442			—		—		154,442
Other Investment Company		18,266			—		—		18,266
Total Investments	$	68,295,848		$	29,761,896	$	—	$	98,057,744
LIABILITIES
Other Financial Instruments
Futures Contracts (F)	$	(1,091	)	$	—	$	—	$	(1,091	)
Total Other Financial Instruments	$	(1,091	)	$	—	$	—	$	(1,091	)

FOOTNOTES TO SCHEDULE OF INVESTMENTS:

(A)	Non-income producing securities.
(B)	All or a portion of the securities are on loan. The total value of all securities on loan is $1,903,377, collateralized by cash collateral of $18,266 and non-cash collateral, such as U.S. government securities and irrevocable letters of credit, of $1,928,400. The amount of securities on loan indicated may not correspond with the securities on loan identified because securities with pending sales are in the process of recall from the brokers.
(C)	Rates disclosed reflect the yields at March 31, 2021.
(D)	Percentage rounds to less than 0.1% or (0.1)%.
(E)	There were no transfers in or out of Level 3 during the period ended March 31, 2021. Please reference the Investment Valuation section of the Notes to Schedule of Investments for more information regarding investment valuation and pricing inputs.
(F)	Derivative instruments are valued at unrealized appreciation (depreciation).

PORTFOLIO ABBREVIATION:

REIT Real Estate Investment Trust

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DeltaShares^® S&P 400 Managed Risk ETF

NOTES TO SCHEDULE OF INVESTMENTS

At March 31, 2021

(unaudited)

INVESTMENT VALUATION

All investments in securities are recorded at their estimated fair value. The Fund values its investments at the official close of the New York Stock Exchange (“NYSE”) each day the NYSE is open for business.

The Fund utilizes various methods to measure the fair value of its investments on a recurring basis. Generally Accepted Accounting Principles in the United States of America establishes a hierarchy that prioritizes inputs to valuation methods. The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. The three levels (“Levels”) of inputs of the fair value hierarchy are defined as follows:

Level 1 — Unadjusted quoted prices in active markets for identical securities.

Level 2 — Inputs, other than quoted prices included in Level 1, which are observable, 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 based on the best information available in the circumstances, to the extent observable inputs are not available, which may include the Fund’s own assumptions used in determining the fair value of investments and derivative instruments.

The inputs used to measure fair value may fall into different Levels of the fair value hierarchy. In such cases, for disclosure purposes, the Level in the fair value hierarchy that is assigned to the fair value measurement of a security is determined based on the lowest Level input that is significant to the fair value measurement in its entirety. Certain investments that are measured at fair value using Net Asset Value (“NAV”) per share, or its equivalent, using the “practical expedient” have not been classified in the fair value Levels. The hierarchy classification of inputs used to value the Fund’s investments at March 31, 2021, is disclosed within the Investment Valuation section of the Schedule of Investments.

The availability of observable inputs can vary from security to security and is affected by a wide variety of factors, including, but not limited to, the type of security, whether the security is new and not yet established in the marketplace, the liquidity of markets, and other characteristics particular to the security. To the extent that valuation is based on models or inputs that are less observable or unobservable in the market, the determination of fair value requires more judgment. Accordingly, the degree of judgment exercised in determining fair value is generally greatest for instruments categorized in Level 3. Due to the inherent uncertainty of valuation, the determination of values may differ significantly from values that would have been realized had a ready market for investments existed, and the differences could be material.

Fair value measurements: Descriptions of the valuation techniques applied to the Fund’s significant categories of assets and liabilities measured at fair value on a recurring basis are as follows:

Equity securities: Securities are stated at the last reported sales price or closing price on the day of valuation taken from the primary exchange where the security is principally traded. To the extent these securities are actively traded and valuation adjustments are not applied, they are categorized in Level 1 of the fair value hierarchy. Equities traded on inactive markets or valued by reference to similar instruments are generally categorized in Level 2 or Level 3 if inputs are unobservable.

Short-term notes: The Fund normally value short-term government and U.S. government agency securities using a model that incorporates market observable data such as reported sales of similar securities, broker quotes, yields, bids, offers and reference data. Certain securities are valued by principally using dealer quotations. Short-term government and U.S. government agency securities generally are categorized in Level 2 of the fair value hierarchy, or Level 3 if inputs are unobservable.

Investment companies: Certain investment companies are valued at the NAV as the practical expedient. These investment companies are not included within the fair value hierarchy. Certain other investment companies are valued at the actively traded NAV and no valuation adjustments are applied. These investment companies are categorized in Level 1 of the fair value hierarchy.

Securities lending collateral: Securities lending collateral is invested in a money market fund which is valued at the actively traded NAV and no valuation adjustments are applied. Securities lending collateral is categorized in Level 1 of the fair value hierarchy.

Derivative instruments: Centrally cleared or listed derivatives that are actively traded are valued based on quoted prices from the exchange and are categorized in Level 1 of the fair value hierarchy. Over-the-counter (“OTC”) derivative contracts include forward, swap, swaption, and option contracts related to interest rates, foreign currencies, credit standing of reference entities, equity prices, or commodity prices. Depending on the product and the terms of the transaction, the fair value of the OTC derivative products are modeled taking into account the counterparties’ creditworthiness and using a series of techniques, including simulation models. Many pricing models do not entail material subjectivity because the methodologies employed do not necessitate significant judgments and the pricing inputs are observed from actively quoted markets, as is the case of interest rate swap and option contracts. The majority of OTC derivative products valued by the Fund using pricing models fall into this category and are categorized within Level 2 of the fair value hierarchy or Level 3 if inputs are unobservable.

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