Collaborative Investment Series Trust NPORT-P Anydrus Advantage ETF (Jun 2024 report)

Portfolio of Investments June 30, 2024 (Unaudited)

Anydrus Advantage ETF

Portfolio of Investments Summary Table	Percentage of Total Investments (%)
Communication Services	1.0
Consumer Discretionary	1.1
Consumer Staples	1.7
Energy	2.6
Exchange-Traded Funds	68.3
Financials	3.6
Health Care	6.8
Industrials	3.5
Information Technology	6.0
Materials	2.6
Utilities	2.8
Total	100.0

Portfolio holdings and allocations are subject to change. As of June 30, 2024, percentages in the table above are based on total investments. Such total investments may differ from the percentages set forth in the following Portfolio of Investments which are computed using the Fund’s total net assets.

Portfolio of Investments
Shares			Fair Value ($)
Common Stocks — 31.6%
Communication Services — 1.0%
	3,401	NetEase, Inc., ADR		325,068
Consumer Discretionary — 1.1%
	1,865	Amazon.com, Inc.(a)		360,411
Consumer Staples — 1.7%
	4,455	Mondelez International, Inc., Class A		291,535
	1,760	PepsiCo, Inc.		290,277
				581,812
Energy — 2.6%
	1,925	Chevron Corp.		301,108
	2,365	EOG Resources, Inc.		297,683
	19,631	Petroleo Brasileiro SA, ADR		284,453
				883,244
Financials — 3.6%
	1,320	American Express Co.		305,646
	1,650	JPMorgan Chase & Co.		333,730
	715	Mastercard, Inc., Class A		315,429
	15,546	XP, Inc.		273,454
				1,228,259
Health Care — 6.7%
	1,045	Amgen, Inc.		326,510
	605	Elevance Health, Inc.		327,825
	825	Intuitive Surgical, Inc.(a)		367,001
	330	Regeneron Pharmaceuticals, Inc.(a)		346,840
	550	Thermo Fisher Scientific, Inc.		304,150
	1,626	Universal Health Services, Inc., Class B		300,696
	770	Vertex Pharmaceuticals, Inc.(a)		360,915
				2,333,937
Industrials — 3.5%
	1,705	Boeing Co. (The)(a)		310,327
	935	Eaton Corp. PLC		293,169

Portfolio of Investments (continued) June 30, 2024 (Unaudited)

Anydrus Advantage ETF

Shares			Fair Value ($)
Industrials — 3.5% (continued)
	11,330	Embraer SA, ADR(a)		292,314
	8,635	Euroseas, Ltd.		301,448
				1,197,258
Information Technology — 6.0%
	1,638	Apple, Inc.		344,996
	1,485	Applied Materials, Inc.		350,445
	10,010	Intel Corp.		310,010
	775	Microsoft Corp.		346,386
	440	Monolithic Power Systems, Inc.		361,539
	1,210	NXP Semiconductors NV		325,599
				2,038,975
Materials — 2.6%
	2,888	Albemarle Corp.		275,862
	6,283	Freeport-McMoRan, Inc.		305,354
	27,474	Vale SA, ADR		306,884
				888,100
Utilities — 2.8%
	4,400	NextEra Energy, Inc.		311,564
	4,235	Sempra		322,114
	3,740	Vistra Corp.		321,565
				955,243
Total Common Stocks (Cost $10,984,717)				10,792,307
Exchange-Traded Funds — 67.9%
	19,085	abrdn Physical Precious Metals Basket Shares ETF(a)		1,965,373
	31,680	Cambria Foreign Shareholder Yield ETF		836,986
	282,260	iShares iBonds Term Treasury ETF		6,230,890
	177,863	iShares iBonds Term Treasury ETF		4,129,979
	26,235	iShares International Small-Cap Equity Factor ETF		845,546
	14,135	iShares MSCI Emerging Markets Small-Cap ETF		863,858
	128,651	Vanguard Long-Term Treasury ETF		7,420,589
	18,865	WisdomTree India Earnings Fund(a)		910,802
Total Exchange-Traded Funds (Cost $23,383,637)				23,204,023
Total Investments — 99.5% (Cost $34,368,354)				33,996,330
Other Assets in Excess of Liabilities — 0.5%				160,466
Net Assets — 100.0%				34,156,796

(a)  Non-income producing security.

ADR — American Depositary Receipt

ETF — Exchange-Traded Fund

MSCI — Morgan Stanley Capital International

PLC — Public Limited Company

Portfolio of Investments June 30, 2024 (Unaudited)

Goose Hollow Tactical Allocation ETF

Portfolio of Investments Summary Table	Percentage of Total Investments (%)
Exchange-Traded Funds		90.0
Financials		6.4
Preferred Stock		3.6
Purchased Options Contracts		0.0	(a)
Total		100.0

Portfolio holdings and allocations are subject to change. As of June 30, 2024, percentages in the table above are based on total investments. Such total investments may differ from the percentages set forth in the following Portfolio of Investments which are computed using the Fund’s total net assets.

Portfolio of Investments
Shares			Fair Value ($)
Common Stock — 6.3%
Financials — 6.3%
	241,506	AGNC Investment Corp.		2,303,967
Total Common Stock (Cost $2,487,412)				2,303,967
Exchange-Traded Funds — 88.3%
	10,913	abrdn Physical Palladium Shares ETF(b)		972,239
	114,073	Goose Hollow Enhanced Equity ETF(c)		2,914,725
	47,258	Goose Hollow Multi-Strategy Income ETF(c)		1,208,387
	93,148	GraniteShares Platinum Trust(b)		900,620
	22,056	Invesco CurrencyShares Japanese Yen Trust(b)		1,268,771
	101,276	iShares China Large-Cap ETF		2,632,163
	107,007	iShares MSCI Hong Kong ETF		1,637,207
	35,859	iShares MSCI South Africa ETF		1,553,412
	35,177	iShares MSCI Thailand ETF		1,908,704
	72,149	iShares Treasury Floating Rate Bond ETF		3,655,068
	42,642	KraneShares CSI China Internet ETF		1,152,187
	32,777	PIMCO 25+ Year Zero Coupon U.S. Treasury Index ETF		2,461,225
	11,032	SPDR Bloomberg 1-3 Month T-Bill ETF		1,012,517
	77,946	Vanguard Long-Term Treasury ETF		4,495,926
	88,256	WisdomTree Floating Rate Treasury Fund		4,440,160
Total Exchange-Traded Funds (Cost $32,551,955)				32,213,311
Purchased Options Contracts — 0.0%(a)(d)
Total Purchased Options Contracts (Cost $40,588)				10,100
Preferred Stock — 3.5%
	251,296	Federal National Mortgage Association		1,289,148
Total Preferred Stock (Cost $859,566)				1,289,148
Total Investments — 98.1% (Cost $35,939,521)				35,816,526
Other Assets in Excess of Liabilities — 1.9%				682,674
Net Assets — 100.0%				36,499,200

(a) Represents less than 0.05%.

(b) Non-income producing security.

(c) Affiliated security.

(d) See Portfolio of Purchased Options Contracts.

ETF — Exchange-Traded Fund

MSCI — Morgan Stanley Capital International

PIMCO — Pacific Investment Management Company

SPDR — Standard & Poor’s Depositary Receipts

Portfolio of Investments (continued) June 30, 2024 (Unaudited)

Goose Hollow Tactical Allocation ETF

Written Options Contacts
Exchange-traded options contracts written as of June 30, 2024 were as follows:
Description	Put/Call	Number of Contracts	Notional Amount (000)($)(e)		Premiums Received ($)	Strike Price ($)	Expiration Date	Value ($)
Vaneck Semiconductor ETF Options	Put	100	1,550		31,467	155.00	12/20/24	(7,750	)
(Total Premiums Received $31,467)								(7,750	)
Portfolio of Purchased Options Contracts
Exchange-traded options contracts purchased as of June 30, 2024 were as follows:
Description	Put/Call	Number of Contracts	Notional Amount (000)($)(e)			Strike Price ($)	Expiration Date	Value ($)
Vaneck Semiconductor ETF Options	Put	50		875		175.00	12/20/24	7,250
Vaneck Semiconductor ETF Options	Put	50		725		145.00	12/20/24	2,850
(Total Cost $40,588) - 0.0%(a)								10,100

(e) Notional amount is expressed as the number of contracts multiplied by contract size multiplied by the strike price of the underlying asset.

Portfolio of Investments June 30, 2024 (Unaudited)

Goose Hollow Enhanced Equity ETF

Portfolio of Investments Summary Table	Percentage of Total Investments (%)
Consumer Discretionary	4.0
Exchange-Traded Funds	87.5
Financials	5.3
Materials	2.9
Purchased Options Contracts	0.3
Total	100.0

Portfolio holdings and allocations are subject to change. As of June 30, 2024, percentages in the table above are based on total investments. Such total investments may differ from the percentages set forth in the following Portfolio of Investments which are computed using the Fund’s total net assets.

Portfolio of Investments
Shares			Fair Value ($)
Common Stocks — 11.5%
Consumer Discretionary — 3.7%
	1,000	BYD Co., Ltd., ADR		59,080
	4,500	VF Corp.		60,750
				119,830
Financials — 5.1%
	12,590	Itau Unibanco Holding SA, ADR		73,526
	7,345	Standard Bank Group, Ltd., ADR		86,157
				159,683
Materials — 2.7%
	17,595	Impala Platinum Holdings, Ltd., ADR		87,271
Total Common Stocks (Cost $354,076)				366,784
Exchange-Traded Funds — 82.1%
	3,590	iShares MSCI All Country Asia ex Japan ETF		258,408
	3,847	iShares MSCI Finland ETF		134,980
	5,000	iShares MSCI Malaysia ETF		112,300
	6,915	iShares MSCI Norway ETF		169,003
	5,805	iShares MSCI South Africa ETF		251,473
	44,000	ProShares UltraPro Short QQQ		364,320
	18,000	ProShares UltraShort MSCI Japan		193,307
	20,000	Tradr Short Innovation Daily ETF		611,600
	3,900	Vanguard Short-Term Treasury ETF		226,161
	12,855	Xtrackers Harvest CSI 300 China A-Shares ETF		302,992
Total Exchange-Traded Funds (Cost $2,648,278)				2,624,544
Purchased Options Contracts — 0.2%(a)
Total Purchased Options Contracts (Cost $31,457)				7,690
Total Investments — 93.8% (Cost $3,033,811)				2,999,018
Other Assets in Excess of Liabilities — 6.2%				197,688
Net Assets — 100.0%				3,196,706

(a) See Portfolio of Purchased Options Contracts.

ADR — American Depositary Receipt

ETF — Exchange-Traded Fund

MSCI — Morgan Stanley Capital International

Portfolio of Investments (continued) June 30, 2024 (Unaudited)

Goose Hollow Enhanced Equity ETF

Written Options Contacts
Exchange-traded options contracts written as of June 30, 2024 were as follows:
Description	Put/Call	Number of Contracts	Notional Amount (000)($)(b)		Premiums Received ($)	Strike Price ($)	Expiration Date	Value ($)
Nio, Inc. Options	Call	100	200		4,031	20.00	1/17/25	(400	)
Vaneck Semiconductor ETF Options	Put	60	870		7,010	145.00	9/20/24	(1,800	)
(Total Premiums Received $11,041)								(2,200	)
Portfolio of Purchased Options Contracts
Exchange-traded options contracts purchased as of June 30, 2024 were as follows:
Description	Put/Call	Number of Contracts	Notional Amount (000)($)(b)			Strike Price ($)	Expiration Date	Value ($)
Nio, Inc. Options	Call	100		100		10.00	1/17/25	1,300
Vaneck Semiconductor ETF Options	Put	30		555		185.00	9/20/24	2,100
Vaneck Semiconductor ETF Options	Put	30		405		135.00	9/20/24	4,290
(Total Cost $31,457) - 0.2%								7,690

(b) Notional amount is expressed as the number of contracts multiplied by contract size multiplied by the strike price of the underlying asset.

Portfolio of Investments June 30, 2024 (Unaudited)

Goose Hollow Multi-Strategy Income ETF

Portfolio of Investments Summary Table	Percentage of Total Investments (%)
Closed-End Funds		13.5
Exchange-Traded Funds		76.1
Preferred Stocks		10.4
Total		100.0

Portfolio holdings and allocations are subject to change. As of June 30, 2024, percentages in the table above are based on total investments. Such total investments may differ from the percentages set forth in the following Portfolio of Investments which are computed using the Fund’s total net assets.

Portfolio of Investments
Shares			Fair Value ($)
Closed-End Funds — 13.3%
	193,303	Aberdeen Asia-Pacific Income Fund, Inc.		518,052
	160,612	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.		732,390
	89,012	Saba Capital Income & Opportunities Fund II(a)		694,294
Total Closed-End Funds (Cost $1,978,120)				1,944,736
Exchange-Traded Funds — 74.7%
	60,676	Global X Variable Rate Preferred ETF		1,434,842
	18,118	iShares Treasury Floating Rate Bond ETF		917,858
	11,000	JPMorgan Ultra-Short Income ETF		555,170
	57,861	SPDR FTSE International Government Inflation-Protected Bond ETF		2,228,227
	31,614	Vanguard Mortgage-Backed Securities ETF		1,435,276
	35,816	Vanguard Short-Term Treasury ETF		2,076,970
	47,558	Vanguard Total International Bond ETF		2,314,647
Total Exchange-Traded Funds (Cost $11,134,696)				10,962,990
Preferred Stocks — 10.2%
	13,332	AGNC Investment Corp.		321,702
	10,978	AGNC Investment Corp.		285,318
	10,956	Annaly Capital Management, Inc.		279,268
	12,452	Rithm Capital Corp.		313,293
	11,902	Rithm Capital Corp.		299,930
Total Preferred Stocks (Cost $1,444,303)				1,499,511
Total Investments — 98.2% (Cost $14,557,119)				14,407,237
Other Assets in Excess of Liabilities — 1.8%				263,250
Net Assets — 100.0%				14,670,487

(a) Non-income producing security.

ETF — Exchange-Traded Fund

FTSE — Financial Times Stock Exchange

SPDR — Standard & Poor’s Depositary Receipts

Portfolio of Investments June 30, 2024 (Unaudited)

Mohr Growth ETF  

Portfolio of Investments Summary Table	Percentage of Total Investments (%)
Communication Services		7.1
Consumer Discretionary		6.9
Consumer Staples		3.4
Financials		7.1
Health Care		10.1
Industrials		23.0
Information Technology		39.3
Utilities		3.1
Total		100.0

Portfolio holdings and allocations are subject to change. As of June 30, 2024, percentages in the table above are based on total investments. Such total investments may differ from the percentages set forth in the following Portfolio of Investments which are computed using the Fund’s total net assets.

Portfolio of Investments
Shares			Fair Value ($)
Common Stocks — 97.5%
Communication Services — 6.9%
	11,576	Alphabet, Inc., Class A		2,108,568
	131,944	Snap, Inc., Class A(a)		2,191,590
				4,300,158
Consumer Discretionary — 6.7%
	12,625	Garmin, Ltd.		2,056,865
	19,008	TJX Cos, Inc. (The)		2,092,781
				4,149,646
Consumer Staples — 3.3%
	2,430	Costco Wholesale Corp.		2,065,476
Financials — 7.0%
	9,229	American Express Co.		2,136,975
	201,253	Mitsubishi UFJ Financial Group, Inc., ADR		2,173,532
				4,310,507
Health Care — 9.8%
	25,893	AstraZeneca PLC, ADR		2,019,395
	14,379	Novo Nordisk A/S, ADR		2,052,458
	5,988	Stryker Corp.		2,037,417
				6,109,270
Industrials — 22.4%
	13,602	Booz Allen Hamilton Holding Corp.		2,093,348
	4,967	Carlisle Cos., Inc.		2,012,678
	9,013	HEICO Corp.		2,015,397
	24,912	Howmet Aerospace, Inc.		1,933,918
	14,643	Jacobs Solutions, Inc.		2,045,773
	3,990	Watsco, Inc.		1,848,328
	12,492	Westinghouse Air Brake Technologies Corp.		1,974,361
				13,923,803
Information Technology — 38.3%
	8,995	Applied Materials, Inc.		2,122,730
	5,236	Crowdstrike Holdings, Inc., Class A(a)		2,006,383
	15,156	Dell Technologies, Inc., Class C		2,090,164
	2,466	KLA Corp.		2,033,242
	12,984	Micron Technology, Inc.		1,707,786

Portfolio of Investments (continued) June 30, 2024 (Unaudited)

Mohr Growth ETF  

Shares			Fair Value ($)
Information Technology — 38.3% (continued)
	15,031	NetApp, Inc.		1,935,993
	13,836	NVIDIA Corp.		1,709,299
	30,351	Pure Storage, Inc.(a)		1,948,838
	8,869	QUALCOMM, Inc.		1,766,527
	19,778	Seagate Technology Holdings PLC		2,042,474
	13,510	Taiwan Semiconductor Manufacturing Co., Ltd., ADR		2,348,173
	10,429	Texas Instruments, Inc.		2,028,753
				23,740,362
Utilities — 3.1%
	9,484	Constellation Energy Corp.		1,899,361
Total Common Stocks (Cost $59,332,934)				60,498,583
Total Investments — 97.5% (Cost $59,332,934)				60,498,583
Other Assets in Excess of Liabilities — 2.5%				1,564,010
Net Assets — 100.0%				62,062,593

(a) Non-income producing security.

ADR — American Depositary Receipt

PLC — Public Limited Company

Portfolio of Investments June 30, 2024 (Unaudited)

Mindful Conservative ETF

Portfolio of Investments Summary Table	Percentage of Total Investments (%)
Exchange-Traded Funds		100.0
Total		100.0

Portfolio holdings and allocations are subject to change. As of June 30, 2024, percentages in the table above are based on total investments. Such total investments may differ from the percentages set forth in the following Portfolio of Investments which are computed using the Fund’s total net assets.

Portfolio of Investments
Shares			Fair Value ($)
Exchange-Traded Funds — 97.9%
	80,019	Goldman Sachs Access Treasury 0-1 Year ETF		8,008,302
	42,093	Invesco Exchange-Traded Fund Trust-Invesco S&P 500 Top 50 ETF		1,925,755
	32,844	iShares 0-3 Month Treasury Bond ETF		3,307,719
	34,385	iShares 0-5 Year TIPS Bond ETF		3,420,964
	45,071	iShares Broad USD Investment Grade Corporate Bond ETF		2,263,015
	27,132	iShares Convertible Bond ETF		2,133,389
	30,905	iShares Core Growth Allocation ETF		1,740,570
	22,034	iShares Core U.S. Aggregate Bond ETF		2,138,840
	38,284	iShares MSCI USA Min Vol Factor ETF		3,214,325
	19,956	iShares TIPS Bond ETF		2,130,902
	71,652	Schwab U.S. Large-Cap Value ETF		5,307,980
	86,952	SPDR Bloomberg 1-10 Year TIPS ETF		1,606,873
	58,619	SPDR Bloomberg 1-3 Month T-Bill ETF		5,380,052
	114,469	SPDR SSgA Multi-Asset Real Return ETF		3,162,778
	27,814	Vanguard Intermediate-Term Bond ETF		2,082,990
	22,765	Vanguard Short-Term Bond ETF		1,746,075
	57,332	WisdomTree Floating Rate Treasury Fund		2,884,373
Total Exchange-Traded Funds (Cost $52,094,973)				52,454,902
Total Investments — 97.9% (Cost $52,094,973)				52,454,902
Other Assets in Excess of Liabilities — 2.1%				1,142,902
Net Assets — 100.0%				53,597,804

ETF — Exchange-Traded Fund

MSCI — Morgan Stanley Capital International

S&P — Standard and Poor’s

SPDR — Standard & Poor’s Depositary Receipts

SSgA — State Street Global Advisors

TIPS — Treasury Inflation-Protected Security

Portfolio of Investments June 30, 2024 (Unaudited)

Adaptive Core ETF

Portfolio of Investments Summary Table	Percentage of Total Investments (%)
Communication Services		3.0
Consumer Discretionary		2.8
Consumer Staples		5.8
Exchange-Traded Funds		17.4
Financials		10.2
Health Care		11.0
Industrials		21.8
Information Technology		28.0
Total		100.0

Portfolio holdings and allocations are subject to change. As of June 30, 2024, percentages in the table above are based on total investments. Such total investments may differ from the percentages set forth in the following Portfolio of Investments which are computed using the Fund’s total net assets.

Portfolio of Investments
Shares			Fair Value ($)
Common Stocks — 80.2%
Communication Services — 2.9%
	6,043	Alphabet, Inc., Class A		1,100,732
Consumer Discretionary — 2.7%
	16,100	Chipotle Mexican Grill, Inc. (a)		1,008,665
Consumer Staples — 5.7%
	1,164	Costco Wholesale Corp.		989,388
	19,651	Kellanova		1,133,470
				2,122,858
Financials — 9.9%
	5,221	Ares Management Corp., Class A		695,855
	10,620	Brown & Brown, Inc.		949,534
	7,718	Capital One Financial Corp.		1,068,557
	27,041	Fifth Third Bancorp		986,726
				3,700,672
Health Care — 10.6%
	1,157	Eli Lilly & Co.		1,047,524
	2,362	Intuitive Surgical, Inc.(a)		1,050,736
	1,605	Thermo Fisher Scientific, Inc.		887,565
	5,719	Zoetis, Inc.		991,446
				3,977,271
Industrials — 21.2%
	3,452	Eaton Corp. PLC		1,082,375
	6,157	General Electric Co.		978,778
	4,777	HEICO Corp.		1,068,185
	9,847	Ingersoll Rand, Inc.		894,502
	3,915	Quanta Services, Inc.		994,762
	2,924	Trane Technologies PLC		961,791
	3,559	Verisk Analytics, Inc.		959,328
	6,171	Westinghouse Air Brake Technologies Corp.		975,327
				7,915,048
Information Technology — 27.2%
	20,368	Amphenol Corp., Class A		1,372,192
	3,119	Arista Networks, Inc.(a)		1,093,147
	3,224	Cadence Design Systems, Inc.(a)		992,186
	2,539	Crowdstrike Holdings, Inc., Class A(a)		972,920
	959	Lam Research Corp.		1,021,191

Portfolio of Investments (continued) June 30, 2024 (Unaudited)

Adaptive Core ETF

Shares			Fair Value ($)
Information Technology — 27.2% (continued)
	2,221	Microsoft Corp.		992,676
	2,558	Motorola Solutions, Inc.		987,516
	6,288	NVIDIA Corp.		776,820
	1,272	ServiceNow, Inc.(a)		1,000,644
	5,095	Zscaler, Inc.(a)		979,208
				10,188,500
Total Common Stocks (Cost $28,971,429)				30,013,746
Exchange-Traded Funds — 16.9%
	16,766	Invesco Exchange-Traded Fund Trust-Invesco S&P 500 Quality ETF		1,065,312
	23,195	Invesco Exchange-Traded Fund Trust-Invesco S&P 500 Top 50 ETF		1,061,171
	2,779	iShares Russell 1000 Growth ETF		1,012,973
	31,421	JPMorgan Ultra-Short Income ETF		1,585,818
	17,375	SPDR Bloomberg 1-3 Month T-Bill ETF		1,594,678
Total Exchange-Traded Funds (Cost $6,019,766)				6,319,952
Total Investments — 97.1% (Cost $34,991,195)				36,333,698
Other Assets in Excess of Liabilities — 2.9%				1,096,505
Net Assets — 100.0%				37,430,203

(a) Non-income producing security.

ETF — Exchange-Traded Fund

PLC — Public Limited Company

S&P — Standard and Poor’s

SPDR — Standard & Poor’s Depositary Receipts

Portfolio of Investments June 30, 2024 (Unaudited)

Mohr Sector Nav ETF

Portfolio of Investments Summary Table	Percentage of Total Investments (%)
Exchange-Traded Funds		100.0
Total		100.0

Portfolio holdings and allocations are subject to change. As of June 30, 2024, percentages in the table above are based on total investments. Such total investments may differ from the percentages set forth in the following Portfolio of Investments which are computed using the Fund’s total net assets.

Portfolio of Investments
Shares			Fair Value ($)
Exchange-Traded Funds — 98.0%
	27,280	Industrial Select Sector SPDR Fund		3,324,614
	23,918	Invesco S&P 500 Equal Weight ETF		3,929,249
	13,233	iShares Russell 1000 ETF		3,937,347
	61,953	Schwab U.S. Large-Cap ETF		3,980,480
	14,781	SPDR S&P 500 ETF Trust		8,044,115
	18,614	Technology Select Sector SPDR Fund		4,211,045
	28,594	Vanguard Communication Services ETF		3,951,691
	15,190	Vanguard Industrials ETF		3,572,992
	31,748	Vanguard Large-Cap ETF		7,924,936
Total Exchange-Traded Funds (Cost $41,307,173)				42,876,469
Total Investments — 98.0% (Cost $41,307,173)				42,876,469
Other Assets in Excess of Liabilities — 2.0%				878,581
Net Assets — 100.0%				43,755,050

ETF — Exchange-Traded Fund

S&P — Standard and Poor’s

SPDR — Standard & Poor’s Depositary Receipts

Portfolio of Investments June 30, 2024 (Unaudited)

Mohr Industry Nav ETF

Portfolio of Investments Summary Table	Percentage of Total Investments (%)
Exchange-Traded Funds		100.0
Total		100.0

Portfolio holdings and allocations are subject to change. As of June 30, 2024, percentages in the table above are based on total investments. Such total investments may differ from the percentages set forth in the following Portfolio of Investments which are computed using the Fund’s total net assets.

Portfolio of Investments
Shares			Fair Value ($)
Exchange-Traded Funds — 98.1%
	10,836	Invesco S&P 500 Equal Weight ETF		1,780,138
	5,849	iShares Russell 1000 ETF		1,740,311
	84,465	iShares U.S. Telecommunications ETF		1,834,580
	29,250	Schwab U.S. Large-Cap ETF		1,879,313
	6,987	SPDR S&P 500 ETF Trust		3,802,465
	13,025	SPDR S&P Aerospace & Defense ETF		1,823,240
	38,157	SPDR S&P Bank ETF		1,770,103
	6,661	SPDR S&P Semiconductor ETF		1,648,464
Total Exchange-Traded Funds (Cost $15,797,960)				16,278,614
Total Investments — 98.1% (Cost $15,797,960)				16,278,614
Other Assets in Excess of Liabilities — 1.9%				313,803
Net Assets — 100.0%				16,592,417

ETF — Exchange-Traded Fund

S&P — Standard and Poor’s

SPDR — Standard & Poor’s Depositary Receipts 

Portfolio of Investments June 30, 2024 (Unaudited)

Rareview Dynamic Fixed Income ETF

Portfolio of Investments Summary Table	Percentage of Total Investments (%)
Closed-End Funds		91.7
Exchange-Traded Funds		3.1
Financials		3.9
Purchased Options Contracts		1.3
Total		100.0

Portfolio holdings and allocations are subject to change. As of June 30, 2024, percentages in the table above are based on total investments. Such total investments may differ from the percentages set forth in the following Portfolio of Investments which are computed using the Fund’s total net assets.

Portfolio of Investments
Shares			Fair Value ($)
Closed-End Funds — 89.2%
	939,666	Aberdeen Asia-Pacific Income Fund, Inc.		2,518,305
	175,332	Allspring Income Opportunities		1,160,698
	87,145	BlackRock Credit Allocation Income Trust		933,323
	114,693	BlackRock Income Trust, Inc.		1,368,287
	75,275	BlackRock Municipal Income Trust II		813,723
	56	BlackRock MuniVest Fund, Inc.		402
	30,195	BlackRock Taxable Municipal Bond Trust		493,688
	124,013	First Trust Intermediate Duration Preferred & Income Fund		2,278,119
	139,737	Franklin, Ltd. Duration Income Trust		885,933
	57,113	Invesco Municipal Opportunity Trust		575,699
	38,954	Invesco Municipal Trust		387,982
	64,778	Invesco Quality Municipal Income Trust		642,598
	9,835	Invesco Value Municipal Income Trust		121,364
	497,464	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.		2,268,436
	112,059	Nuveen AMT-Free Municipal Credit Income Fund		1,396,255
	67,577	Nuveen AMT-Free Quality Municipal Income Fund		774,432
	109,949	Nuveen Municipal Credit Income Fund		1,357,870
	344,590	Nuveen Preferred & Income Opportunities Fund		2,574,087
	105,926	Nuveen Quality Municipal Income Fund		1,243,571
	114,605	Nuveen Variable Rate Preferred & Income Fund		2,106,440
	126,838	PGIM Global High Yield Fund, Inc.		1,506,835
	38,592	PGIM High Yield Bond Fund, Inc.		497,065
	57,835	PGIM Short Duration High Yield Opportunities Fund		886,611
	83,485	PIMCO Dynamic Income Strategy Fund		1,860,046
	313,314	Templeton Emerging Markets Income Fund		1,669,964
	322,527	Western Asset Emerging Markets Debt Fund, Inc.		3,002,726
	498,950	Western Asset High Income Opportunity Fund, Inc.		1,900,999
	67,465	Western Asset Managed Municipals Fund, Inc.		698,263
Total Closed-End Funds (Cost $35,371,698)				35,923,721
Common Stock — 3.8%
Financials — 3.8%
	79,773	Annaly Capital Management, Inc.		1,520,473
Total Common Stock (Cost $1,582,762)				1,520,473
Exchange-Traded Fund — 3.0%
	15,944	PIMCO 25+ Year Zero Coupon U.S. Treasury Index ETF		1,197,235
Total Exchange-Traded Fund (Cost $1,198,341)				1,197,235
Purchased Options Contracts — 1.3%(a)
Total Purchased Options Contracts (Cost $599,310)				518,762

Portfolio of Investments (continued) June 30, 2024 (Unaudited)

Rareview Dynamic Fixed Income ETF

	Fair Value ($)
Total Investments — 97.3% (Cost $38,752,111)	39,160,191
Other Assets in Excess of Liabilities — 2.7%	1,133,825
Net Assets — 100.0%	40,294,016

(a) See Portfolio of Purchased Options Contracts.

AMT — Alternative Minimum Tax

PIMCO — Pacific Investment Management Company

ETF  —  Exchange-Traded Fund 

Written Options Contacts

Exchange-traded options on futures contracts written as of June 30, 2024 were as follows:                

Description	Put/Call	Number of Contracts	Notional Amount (000)($)(b)		Premiums Received ($)	Strike Price ($)	Expiration Date	Value ($)
1 Yr SOFR Midcurve	Call	1,766	428,255		394,065	97.00	12/13/24	(342,163	)
(Total Premiums Received $394,065)								(342,163	)
Portfolio of Purchased Options Contracts
Exchange-traded options on futures contracts purchased as of June 30, 2024 were as follows:
Description	Put/Call	Number of Contracts	Notional Amount (000)($)(b)			Strike Price ($)	Expiration Date	Value ($)
1Yr SOFR Midcurve	Call	1,766		427,151		96.75	12/13/24	518,762
(Total Cost $599,310) - 1.3%								518,762

(b) Notional amount is expressed as the number of contracts multiplied by contract size multiplied by the strike price of the underlying asset.

Portfolio of Investments June 30, 2024 (Unaudited)

Rareview Tax Advantaged Income ETF  

Portfolio of Investments Summary Table	Percentage of Total Investments (%)
Closed-End Funds		100.0
Total		100.0

Portfolio holdings and allocations are subject to change. As of June 30, 2024, percentages in the table above are based on total investments. Such total investments may differ from the percentages set forth in the following Portfolio of Investments which are computed using the Fund’s total net assets.

Portfolio of Investments
Shares			Fair Value ($)
Closed-End Funds — 98.8%
	140,223	BlackRock Municipal Income Trust II		1,515,811
	44,895	BlackRock Taxable Municipal Bond Trust		734,033
	84,135	Invesco Municipal Opportunity Trust		848,081
	166,783	Invesco Municipal Trust		1,661,159
	169,923	Invesco Quality Municipal Income Trust		1,685,636
	129,968	Invesco Value Municipal Income Trust		1,603,805
	220,139	Nuveen AMT-Free Municipal Credit Income Fund		2,742,932
	118,033	Nuveen AMT-Free Quality Municipal Income Fund		1,352,658
	223,814	Nuveen Municipal Credit Income Fund		2,764,103
	216,372	Nuveen Quality Municipal Income Fund		2,540,207
	202,776	Western Asset Managed Municipals Fund, Inc.		2,098,732
Total Closed-End Funds (Cost $19,447,415)				19,547,157
Total Investments — 98.8% (Cost $19,447,415)				19,547,157
Other Assets in Excess of Liabilities — 1.2%				230,111
Net Assets — 100.0%				19,777,268

AMT — Alternative Minimum Tax

Portfolio of Investments June 30, 2024 (Unaudited)

Rareview Systematic Equity ETF  

Portfolio of Investments Summary Table	Percentage of Total Investments (%)
Domestic Equity Exchange-Traded Funds		72.2
Developed Emerging Markets Exchange-Traded Funds		27.8
Total		100.0

Portfolio holdings and allocations are subject to change. As of June 30, 2024, percentages in the table above are based on total investments. Such total investments may differ from the percentages set forth in the following Portfolio of Investments which are computed using the Fund’s total net assets.

Portfolio of Investments
Shares			Fair Value ($)
Exchange-Traded Funds — 87.9%
	15,308	Invesco QQQ Trust Series 1		7,334,216
	102,843	SPDR Bloomberg 1-3 Month T-Bill ETF		9,438,931
	184,903	Vanguard FTSE Developed Markets ETF		9,137,906
	83,738	Vanguard FTSE Emerging Markets ETF		3,664,375
	25,704	Vanguard S&P 500 ETF		12,855,341
	16,955	Vanguard Small-Cap ETF		3,696,868
Total Exchange-Traded Funds (Cost $40,068,032)				46,127,637
Total Investments — 87.9% (Cost $40,068,032)				46,127,637
Other Assets in Excess of Liabilities — 12.1%				6,321,044
Net Assets — 100.0%				52,448,681

ETF — Exchange-Traded Fund

FTSE — Financial Times Stock Exchange

S&P — Standard and Poor’s

SPDR — Standard & Poor’s Depositary Receipts

Futures Contracts

At June 30, 2024, the Fund’s open futures contracts were as follows:

Futures Contracts Purchased      

Description	Number of Contracts		Expiration Date	Notional Amount ($)		Value  ($)		Unrealized Appreciation (Depreciation) ($)
S&P 500 E-mini Future		42	9/20/24		11,556,395		11,595,150		38,755
NASDAQ 100 E-mini Future		17	9/20/24		6,783,228		6,775,265		(7,963	)
Mini MSCI Emerging Markets Index Future		61	9/20/24		3,301,495		3,319,010		17,515
Mini MSCI EAFE Index Future		71	9/20/24		8,292,400		8,318,360		25,960
E-mini Russell 2000		33	9/20/24		3,348,500		3,407,250		58,750
									133,017

Portfolio of Investments June 30, 2024 (Unaudited)

Rareview Total Return Bond ETF

Portfolio of Investments Summary Table	Percentage of Total Investments (%)
Asset-Backed Securities		2.2
Collateralized Mortgage Obligations		7.2
Corporate Bonds		28.7
Exchange-Traded Funds		7.6
Municipal Bonds		0.9
Preferred Stock		0.2
Treasury Bill		7.4
Treasury Notes		13.0
U.S. Government Agency Mortgages		31.2
Yankee Dollars		1.6
Total		100.0

Portfolio holdings and allocations are subject to change. As of June 30, 2024, percentages in the table above are based on total investments. Such total investments may differ from the percentages set forth in the following Portfolio of Investments which are computed using the Fund’s total net assets.

Portfolio of Investments
Shares			Fair Value ($)
Asset-Backed Securities — 2.2%
	100,000	Dell Equipment Finance Trust, Class A3, 5.93%, 04/23/2029		100,714
	100,000	Ford Credit Auto Owner Trust, Class A3, 5.09%, 12/15/2028		99,824
	75,000	MetroNet Infrastructure Issuer LLC, Class A2, 6.56%, 04/20/2053		76,662
	165,000	Verizon Master Trust, Class A1A, 5.34%, 04/22/2030		166,443
Total Asset-Backed Securities (Cost $443,127)				443,643
Collateralized Mortgage Obligations — 7.1%
	259,686	BBCMS Mortgage Trust, Class A1, 5.23%, 02/15/2057		257,273
	100,000	Benchmark Mortgage Trust, Class AS, 6.38%, 03/15/2029		102,615
	127,000	Benchmark Mortgage Trust, Class A3, 6.23%, 05/15/2056		131,145
	100,000	CCUBS Commercial Mortgage Trust, Class A3, 3.28%, 11/15/2050		94,072
	135,000	CSAIL Commercial Mortgage Trust, Class A4, 4.42%, 11/15/2051		129,261
	100,000	Federal Home Loan Mortgage Corporation, Class A2, 2.41%, 08/25/2029		89,888
	77,554	Flagstar Mortgage Trust, Class A5, 2.50%, 06/01/2051		66,413
	100,000	JPMBB Commercial Mortgage Securities Trust, Class A5, 3.67%, 11/15/2047		98,763
	100,000	MED Commercial Mortgage Trust, Class A, 6.92%, 05/15/2041		99,376
	92,575	Mello Mortgage Capital Acceptance, Class A4, 2.50%, 08/25/2051		79,652
	100,000	Morgan Stanley Capital I Trust, Class A4, 4.07%, 03/15/2052		93,913
	75,211	PRMI Securitization Trust, Class A3B, 2.00%, 04/25/2051		63,025
	97,685	Wells Fargo Mortgage Backed Securities Trust, Class A3, 2.50%, 06/25/2051		84,108
	82,350	Wells Fargo Mortgage Backed Securities Trust, Class A4, 3.00%, 03/25/2052		72,138
Total Collateralized Mortgage Obligations (Cost $1,466,580)				1,461,642
Corporate Bonds — 28.6%
	227,000	Appalachian Power Co., 5.65%, 04/01/2034		224,755
	55,000	AthenaHealth Group, Inc., 6.50%, 02/15/2030		50,638
	221,000	Bank of America Corp., 5.47%, 01/23/2035		220,776
	223,000	Boeing Co. (The), 6.13%, 02/15/2033		222,097
	54,000	CCO Holdings LLC/CCO Holdings Capital Corp., 7.38%, 03/01/2031		53,245
	222,000	Celanese US Holdings LLC, 6.38%, 07/15/2032		228,124
	230,000	Citigroup, Inc., 3.89%, 01/10/2028		222,015
	225,000	Dell International LLC/EMC Corp., 5.40%, 04/15/2034		222,634
	224,000	Eastman Chemical Co., 5.63%, 02/20/2034		222,621
	224,000	EQT Corp., 5.75%, 02/01/2034		222,034
	223,000	General Motors Financial Co., Inc., 6.10%, 01/07/2034		225,412
	243,000	Goldman Sachs Group, Inc. (The), 4.41%, 04/23/2039		214,871
	256,000	GXO Logistics, Inc., 2.65%, 07/15/2031		207,583
	224,000	HCA, Inc., 5.60%, 04/01/2034		222,650
	221,000	Interstate Power and Light Co., 5.70%, 10/15/2033		223,484

Portfolio of Investments (continued) June 30, 2024 (Unaudited)

Rareview Total Return Bond ETF

Shares			Fair Value ($)
Corporate Bonds — 28.6% (continued)
	229,000	JPMorgan Chase & Co., 4.49%, 03/24/2031	220,579
	226,000	Morgan Stanley, 5.12%, 02/01/2029	225,106
	52,000	Newell Brands, Inc., 5.70%, 04/01/2026	51,361
	221,000	Ovintiv, Inc., 6.25%, 07/15/2033	227,802
	217,000	Patterson-UTI Energy, Inc., 7.15%, 10/01/2033	229,849
	53,000	Permian Resources Operating LLC, 7.00%, 01/15/2032	54,445
	220,000	Philip Morris International, Inc., 5.63%, 11/17/2029	224,700
	239,000	Pilgrim’s Pride Corp., 4.25%, 04/15/2031	217,522
	54,000	Post Holdings, Inc., 5.50%, 12/15/2029	52,105
	225,000	Radian Group, Inc., 6.20%, 05/15/2029	227,216
	53,000	Southwestern Energy Co., 5.38%, 03/15/2030	51,202
	227,000	State Street Corp., 5.16%, 05/18/2034	224,334
	49,000	TEGNA, Inc., 5.00%, 09/15/2029	43,268
	48,000	Tenet Healthcare Corp., 5.13%, 11/01/2027	46,974
	224,000	Tyson Foods, Inc., 5.70%, 03/15/2034	223,135
	225,000	U.S. Bancorp, 5.68%, 01/23/2035	225,863
	53,000	Uber Technologies, Inc., 8.00%, 11/01/2026	53,460
	54,000	Univision Communications, Inc., 6.63%, 06/01/2027	51,696
	230,000	Wells Fargo & Co., 4.48%, 04/04/2031	220,201
Total Corporate Bonds (Cost $5,893,199)			5,853,757
Exchange-Traded Funds — 7.6%
	18,733	First Trust Emerging Markets Local Currency Bond ETF	508,976
	44,856	Rareview Dynamic Fixed Income ETF(a)	1,041,071
Total Exchange-Traded Funds (Cost $1,537,612)			1,550,047
Municipal Bonds — 0.9%
	55,000	California Municipal Finance Authority (COP), 6.77%, 11/01/2032	57,981
	20,000	City of Dallas TX (GO), 5.61%, 02/15/2030	20,416
	55,000	County of Miami-Dade FL Transit System (RB), 5.53%, 07/01/2032	55,710
	42,353	State of Illinois (GO), 5.10%, 06/01/2033	41,557
Total Municipal Bonds (Cost $177,982)			175,664
Preferred Stock — 0.2%
	1,774	Rithm Capital Corp.	41,068
Total Preferred Stock (Cost $41,877)			41,068
Treasury Bill — 7.3%
	1,513,000	United States Treasury Bill, 5.19%, 9/5/2024	1,498,523
Total Treasury Bill (Cost $1,498,479)			1,498,523
Treasury Notes — 12.9%
	567,000	United States Treasury Note/Bond, 4.50%, 03/31/2026	564,032
	268,000	United States Treasury Note/Bond, 4.25%, 03/15/2027	265,854
	715,000	United States Treasury Note/Bond, 4.13%, 03/31/2029	707,710
	360,000	United States Treasury Note/Bond, 4.13%, 03/31/2031	355,261
	529,000	United States Treasury Note/Bond, 4.00%, 02/15/2034	513,461
	253,000	United States Treasury Note/Bond, 4.25%, 02/15/2054	240,903
Total Treasury Notes (Cost $2,651,801)			2,647,221
U.S. Government Agency Mortgages — 31.1%
	75,000	Federal Farm Credit Banks Funding Corp., 6.28%, 05/24/2044	74,967
	105,000	Federal Home Loan Banks, 5.15%, 11/26/2027	105,037
	39,000	Federal Home Loan Mortgage Corp., 5.25%, 05/23/2029	38,974
	179,917	Federal Home Loan Mortgage Corporation, 3.00%, 02/01/2050	157,775
	379,044	Federal Home Loan Mortgage Corporation, 2.50%, 10/01/2051	309,648
	512,588	Federal Home Loan Mortgage Corporation, 2.50%, 04/01/2052	420,153
	453,968	Federal Home Loan Mortgage Corporation, 2.50%, 05/01/2052	376,749

Portfolio of Investments (continued) June 30, 2024 (Unaudited)

Rareview Total Return Bond ETF

Shares			Fair Value ($)
U.S. Government Agency Mortgages — 31.1% (continued)
	826,493	Federal Home Loan Mortgage Corporation, 3.00%, 05/01/2052	703,819
	429,617	Federal Home Loan Mortgage Corporation, 3.00%, 05/01/2052	365,849
	268,515	Federal Home Loan Mortgage Corporation, 3.00%, 06/01/2052	228,660
	260,073	Federal Home Loan Mortgage Corporation, 4.00%, 08/01/2052	238,050
	387,292	Federal Home Loan Mortgage Corporation, 3.00%, 09/01/2052	329,507
	402,797	Federal Home Loan Mortgage Corporation, 2.50%, 10/01/2052	329,134
	93,983	Federal National Mortgage Association, 3.03%, 12/01/2025	91,015
	128,437	Federal National Mortgage Association, 3.00%, 04/01/2052	110,090
	489,196	Federal National Mortgage Association, 2.50%, 04/01/2052	400,044
	466,997	Federal National Mortgage Association, 2.50%, 06/01/2052	382,267
	92,178	Federal National Mortgage Association, 4.00%, 06/01/2052	84,413
	1,159,000	Federal National Mortgage Association, 5.00%, 07/25/2054	1,120,066
	537,000	Federal National Mortgage Association, 4.50%, 07/25/2054	506,227
Total U.S. Government Agency Mortgages (Cost $6,442,482)			6,372,444
Yankee Dollars — 1.6%
	217,000	ArcelorMittal SA, 6.80%, 11/29/2032	228,601
	85,000	HSBC Holdings PLC, 7.39%, 11/03/2028	89,889
Total Yankee Dollars (Cost $322,334)			318,490
Total Investments — 99.5% (Cost $20,475,473)			20,362,499
Other Assets in Excess of Liabilities — 0.5%			112,108
Net Assets — 100.0%			20,474,607

(a) Affiliated security.

ADR — American Depositary Receipt

COP — Certificate of Participation

ETF — Exchange-Traded Fund

GO — General Obligation

PLC — Public Limited Company

RB — Revenue Bond

Portfolio of Investments June 30, 2024 (Unaudited)

The SPAC and New Issue ETF

Portfolio of Investments Summary Table	Percentage of Total Investments (%)
Communication Services		0.1
Consumer Discretionary		0.0	(a)
Exchange-Traded Funds		8.0
Financials		90.2
Health Care		0.1
Industrials		0.0	(a)
Private Investments		1.1
Rights		0.1
Warrants		0.4
Total		100.0

Portfolio holdings and allocations are subject to change. As of June 30, 2024, percentages in the table above are based on total investments. Such total investments may differ from the percentages set forth in the following Portfolio of Investments which are computed using the Fund's total net assets.

Portfolio of Investments
Shares/Units			Fair Value ($)
Common Stocks — 85.5%
Communication Services — 0.1%
	6,902	TruGolf Holdings, Inc., Class A(b)		7,868
Consumer Discretionary — 0.0%(a)
	2,813	Allego NV(b)		4,726
	2,111	ECD Automotive Design, Inc.(b)		2,554
				7,280
Financials — 85.3%
	54,069	A SPAC II Acquisition Corp.(b)		603,951
	74,315	Acropolis Infrastructure Escrow(b)		—
	50,000	Bannix Acquisition Corp.(b)		550,000
	30,000	Bleuacacia, Ltd., Class A(b)		321,000
	30,000	Colombier Acquisition Corp. II, Class A(b)		308,250
	50,000	ESH Acquisition Corp., Class A(b)		521,500
	30,000	Focus Impact BH3 Acquisition Co.(b)		319,500
	150,000	Fortune Rise Acquisition Corp.(b)		1,687,500
	30,000	FTAC Emerald Acquisition Corp., Class A(b)		321,900
	30,000	Generation Asia I Acquisition, Ltd.(b)		337,500
	100,000	Haymaker Acquisition Corp. 4(b)		1,051,001
	40,000	Healthcare AI Acquisition Corp., Class A(b)		448,000
	30,000	Hennessy Capital Investment Corp. VI, Class A(b)		316,500
	50,000	IB Acquisition Corp.(b)		498,750
	35,000	Israel Acquisitions Corp., Class A(b)		385,700
	4,500	Keen Vision Acquisition Corp.(b)		47,070
	40,000	Metal Sky Star Acquisition Corp.(b)		452,400
	30,000	Onyx Acquisition Co. I, Class A(b)		336,900
	30,000	Roth CH Acquisition V Co.(b)		330,000
	40,000	SilverBox Corp. III, Class A(b)		424,000
	15,000	Spark I Acquisition Corp.(b)		156,450
	60,000	Spree Acquisition Corp. 1, Ltd.(b)(c)(d)		668,400
				10,086,272
Health Care — 0.1%
	4,000	DIH Holdings U.S., Inc.(b)		10,680
Industrials — 0.0%(a)
	1,052	Zooz Power, Ltd.(b)		2,367

Portfolio of Investments (continued) June 30, 2024 (Unaudited)

The SPAC and New Issue ETF

Shares/Units			Fair Value ($)
Total Common Stocks (Cost $9,890,883)			10,114,467
Exchange-Traded Fund — 7.6%
	18,000	U.S. Treasury 3 Month Bill ETF	900,360
Total Exchange-Traded Fund (Cost $897,552)			900,360
Private Investments — 1.1%
	59,668	Clean Energy Special Situations Corp. - Founder Shares(b)(c)(d)	93,977
	19,889	Clean Energy Special Situations Corp. - Private Placement Units(b)(c)(d)(e)	31,325
	33,750	Silver Spike Sponsor II LLC (b)(c)(d)	—
Total Private Investments (Cost $198,894)			125,302
Rights — 0.1%
	32,020	A SPAC II Acquisition Corp., 01/02/2026(b)	2,081
	11,386	Clean Energy Special Situations Corp., 01/01/2025(b)	—
	35,000	ESH Acquisition Corp., 12/31/2024(b)	3,850
	42,948	International Media Acquisition Corp.(b)	1,503
	26,370	NorthView Acquisition Corp., 12/31/2026(b)	2,698
Total Rights (Cost $618)			10,132
Warrants — 0.4%
	16,010	A SPAC II Acquisition Corp., 05/03/2027(b)	165
	29,698	Aeries Technology, Inc., 10/20/2026(b)	671
	12,221	Alpha Tau Medical, Ltd., 03/07/2027(b)	2,566
	5,428	Alvotech SA , 06/15/2027(b)	15,253
	15,030	Athena Technology Acquisition Corp. II , 10/17/2028(b)	228
	50,000	Aura FAT Projects Acquisition Corp., 06/02/2027(b)	775
	8,538	BigBear.ai Holdings, Inc., 12/31/2028(b)	1,345
	70,160	Clean Energy Special Situations Corp., 04/12/2026(b)	716
	40,000	DIH Holdings U.S., Inc., 02/07/2028(b)	1,600
	16,893	ECD Automotive Design, Inc., 12/08/2027(b)	480
	42,500	Freightos, Ltd., 01/23/2028(b)	3,936
	7,095	Golden Arrow Merger Corp., 07/31/2026(b)	1,071
	13,561	Hyzon Motors, Inc., 10/02/2025(b)	271
	16,897	Integrated Rail and Resources Acquisition Corp., 11/12/2026(b)	845
	35,000	Israel Acquisitions Corp., 02/28/2028(b)	1,719
	15,764	Kernel Group Holdings, Inc., Class A, 01/31/2027(b)	2,056
	8,781	Moringa Acquisition Corp., 02/10/2026(b)	606
	12,000	New Horizon Aircraft, Ltd., 04/03/2028(b)	182
	10,402	New Vista Acquisition Corp., 12/31/2027(b)	—	(f)
	19,770	Newbury Street Acquisition Corp., 12/31/2027(b)	1,166
	13,185	NorthView Acquisition Corp., 08/02/2027(b)	659
	11,868	P3 Health Partners, Inc., 11/19/2026(b)	596
	16,095	Pinstripes Holdings, Inc., 09/30/2028(b)	1,790
	14,369	Pono Capital Two, Inc., 09/23/2027(b)	1,006
	21,244	SatixFy Communications, Ltd., 10/26/2027(b)	40
	4,289	Selina Hospitality PLC , 10/25/2027(b)	44
	683	Solid Power, Inc., 12/08/2026(b)	105
	10,263	Sonder Holdings, Inc., 01/31/2028(b)	105
	28,900	Spree Acquisition Corp. 1, Ltd., 12/22/2028(b)(c)(d)	—
	13,333	Target Global Acquisition I Corp., 12/31/2027(b)	1,120
	8,978	Valuence Merger Corp. I , 03/01/2027(b)	341
	6,000	Zooz Power, Ltd., 04/04/2029(b)	180

Portfolio of Investments (continued) June 30, 2024 (Unaudited)

The SPAC and New Issue ETF

Shares/Units	Fair Value ($)
Warrants — 0.4% (continued)
Total Warrants (Cost $19,911)	41,637
Total Investments — 94.7% (Cost $11,007,858)	11,191,898
Other Assets in Excess of Liabilities — 5.3%	630,380
Net Assets — 100.0%	11,822,278

(a)	Represents less than 0.05%.
(b)	Non-income producing security.
(c)	Security was valued using unobservable inputs in good faith pursuant to procedures approved by the Board of Trustees as of June 30, 2024. The total of all such securities represents 6.71% of the net assets of the Fund.
(d)	Security which is restricted to resale. The Fund's Advisor has deemed this security to be illiquid based upon procedures approved by the Board of Trustees. The aggregate value of these securities at June 30, 2024 was $793,702 which represented 6.71% of the total investments of the Fund.
(e)	Each unit represents one share and ½ warrant.
(f)	Amount less than $0.05.

The illiquid restricted securities held as of June 30, 2024 are identified below.

Security	Acquisition Date(g)	Acquisition Cost ($)		Shares or Units		Fair Value ($)		Percentage of Net Assets (%)
Clean Energy Special Situations Corp. - Founder Shares	8/12/2021		153,894		59,668		93,977		0.8
Clean Energy Special Situations Corp. - Private Placement Units	8/12/2021		45,000		19,889		31,325		0.3
Silver Spike Sponsor II LLC	4/23/2024		—		33,750		—		0.0
Spree Acquisition Corp. 1, Ltd.	3/7/2022		—		28,900		—		0.0
Spree Acquisition Corp. 1, Ltd.	1/24/2024		652,600		60,000		668,400		5.6

(g) Acquisition date represents the initial purchase date of the security.