Impact Shares Trust I NPORT-P Gammaroad Market Navigation ETF (Nov 2024 report)

GammaRoad Market Navigation ETF

Schedule of Investments

November 30, 2024 (Unaudited)

EXCHANGE TRADED FUNDS - 99.9%	Shares		Value
Direxion Daily S&P 500 Bull 2X Shares		5,821	$	913,257
iShares Core S&P 500 ETF		2,373		1,435,831
SPDR S&P 500 ETF Trust		2,128		1,282,226
TOTAL EXCHANGE TRADED FUNDS (Cost $3,543,011)				3,631,314
TOTAL INVESTMENTS - 99.9% (Cost $3,543,011)			$	3,631,314
Other Assets in Excess of Liabilities - 0.1%				3,601
TOTAL NET ASSETS - 100.0%			$	3,634,915

Percentages are stated as a percent of net assets.