Impact Shares Trust I NPORT-P Unity Wealth Partners Dynamic Capital Appreciation & Options ETF (Sep 2024 report)

Unity Wealth Partners Dynamic Capital Appreciation & Options ETF

Schedule of Investments

September 30, 2024 (Unaudited)

COMMON STOCKS - 22.6%	Shares		Value
Banking - 1.7%
Citigroup, Inc.		407	$	25,478
JPMorgan Chase & Co.		168		35,424
				60,902
Consumer Discretionary Products - 3.1%
Nike, Inc. - Class B		232		20,509
Chipotle Mexican Grill, Inc.(a)		323		18,611
Domino’s Pizza, Inc.		20		8,603
Mcdonald’s Corp.		99		30,146
Starbucks Corp.		343		33,439
				111,308
Consumer Staple Products - 1.0%
Constellation Brands, Inc. - Class A		71		18,296
Procter & Gamble Co.		105		18,186
				36,482
Financial Services - 2.4%
American Express Co.		35		9,492
Goldman Sachs Group, Inc.		71		35,153
Morgan Stanley		253		26,373
Visa, Inc. - Class A		64		17,597
				88,615
Healthcare - 4.6%
Abbvie, Inc.		99		19,551
Amgen, Inc.		50		16,111
Johnson & Johnson		225		36,464
Medtronic PLC		109		9,813
Merck & Co., Inc.		76		8,631
Thermo Fisher Scientific, Inc.		49		30,310
UnitedHealth Group, Inc.		77		45,020
				165,900
Industrial Products - 2.2%
Caterpillar, Inc.		49		19,165
Deere & Co.		43		17,945
Honeywell International, Inc.		120		24,805
Lockheed Martin Corp.		36		21,044
				82,959
Industrial Services - 1.0%
Automatic Data Processing, Inc.		70		19,371
Fedex Corp.		56		15,326
				34,697

Insurance - 0.5%
Berkshire Hathaway, Inc. - Class B(a)	36	16,569
Media - 0.7%
Walt Disney Co.	280	26,933
Retail & Wholesale - Staples - 1.6%
Target Corp.	175	27,276
Walmart, Inc.	371	29,958
		57,234
Retail & Wholesale - Discretionary - 2.1%
Best Buy Co., Inc.	197	20,350
Home Depot, Inc.	98	39,710
Lululemon Athletica, Inc.(a)	29	7,869
Ulta Beauty, Inc.(a)	21	8,172
		76,101
Software & Tech Services - 0.9%
Accenture PLC - Class A	50	17,674
Adobe, Inc.(a)	29	15,016
		32,690
Tech Hardware & Semiconductors - 0.2%
QUALCOMM, Inc.	53	9,013
Telecommunications - 0.6%
T-Mobile US, Inc.	98	20,223
TOTAL COMMON STOCKS (Cost $766,898)		819,626
EXCHANGE TRADED FUNDS - 64.5%
Invesco QQQ Trust Series 1	722	352,387
iShares Russell 2000 ETF	2,388	527,485
SPDR Dow Jones Industrial Average ETF Trust	1,575	903,672
SPDR S&P 500 ETF Trust	1,296	548,364
TOTAL EXCHANGE TRADED FUNDS (Cost $2,267,345)		2,331,908

PURCHASED OPTIONS - 0.1%(b)(c)	Notional Amount		Contracts
Call Options - 0.1%
Mastercard, Inc., Expiration: 10/18/24; Exercise Price: $520	$	493,800		10	415
McDonald’s Corp., Expiration: 10/18/24; Exercise Price: $315		304,510		10	1,225
Oracle Corp., Expiration: 10/25/24; Exercise Price: $183		170,400		10	525
SPDR Dow Jones Industrial Average ETF Trust, Expiration: 10/25/24; Exercise Price: $440		423,120		10	530
SPDR S&P 500 ETF Trust, Expiration: 10/11/24; Exercise Price: $590		860,640		15	675
TOTAL PURCHASED OPTIONS (Cost $3,721)					3,370

SHORT-TERM INVESTMENTS - 12.8%	Shares
First American Government Obligations Fund - Class X, 4.82%(d)	462,104		462,104
TOTAL SHORT-TERM INVESTMENTS (Cost $462,104)			462,104
TOTAL INVESTMENTS - 100.0% (Cost $3,500,068)		$	3,617,008
Other Assets in Excess of Liabilities - (0.0)%(e)			(1,388	)
TOTAL NET ASSETS - 100.0%		$	3,615,620

Percentages are stated as a percent of net assets.

PLC - Public Limited Company

(a) Non-income producing security. 

(b) 100 shares per contract. 

(c) Exchange-traded. 

(d) The rate shown represents the 7-day annualized effective yield as of September 30, 2024. 

(e) Represents less than 0.05% of net assets. 

Unity Wealth Partners Dynamic Capital Appreciation & Options ETF

Schedule of Written Options

September 30, 2024 (Unaudited)

WRITTEN OPTIONS - (0.2)%(a)(b)	Notional Amount			Contracts		Value
Call Options - (0.2)%
Mastercard, Inc., Expiration: 10/18/24; Exercise Price: $515	$	(493,800	)		10	$	(905	)
McDonald’s Corp., Expiration: 10/18/24; Exercise Price: $310		(304,510	)		10		(2,525	)
Oracle Corp., Expiration: 10/25/24; Exercise Price: $178		(170,400	)		10		(1,480	)
SPDR Dow Jones Industrial Average ETF Trust, Expiration: 10/25/24; Exercise Price: $435		(423,120	)		10		(1,170	)
SPDR S&P 500 ETF Trust, Expiration: 10/11/24; Exercise Price: $585		(860,640	)		15		(1,838	)
TOTAL WRITTEN OPTIONS (Premiums received $6,919)						$	(7,918	)

Percentages are stated as a percent of net assets.

(a) 100 shares per contract. 

(b) Exchange-traded.