| Procure Space ETF | ||||||||
| Schedule of Investments | ||||||||
| July 31, 2022 (Unaudited) | ||||||||
| Shares | Value | |||||||
| COMMON STOCKS - 99.7% | ||||||||
| Canada - 2.9% | ||||||||
| Aerospace & Defense - 2.3% (d) | ||||||||
| MDA, Ltd. (a) | 243,184 | $ | 1,599,907 | |||||
| Diversified Telecommunication Services - 0.6% | ||||||||
| Telesat Corp. - ADR (a) | 33,243 | 403,570 | ||||||
| Total Canada | 2,003,477 | |||||||
| Cayman Islands - 0.4% | ||||||||
| Software - 0.4% | ||||||||
| Arqit Quantum, Inc. - ADR (a)(b) | 47,837 | 260,712 | ||||||
| France - 3.4% | ||||||||
| Aerospace & Defense - 0.2% (d) | ||||||||
| Thales SA | 1,408 | 174,218 | ||||||
| Media - 3.2% | ||||||||
| Eutelsat Communications SA | 293,159 | 2,220,969 | ||||||
| Total France | 2,395,187 | |||||||
| Israel - 1.3% | ||||||||
| Communications Equipment - 1.3% | ||||||||
| Gilat Satellite Networks, Ltd. - ADR (a) | 136,757 | 905,331 | ||||||
| Italy - 0.7% | ||||||||
| Aerospace & Defense - 0.7% (d) | ||||||||
| Avio SpA | 36,717 | 429,045 | ||||||
| Leonardo SpA | 5,719 | 53,275 | ||||||
| Total Aerospace & Defense | 482,320 | |||||||
| Japan - 3.6% | ||||||||
| Media - 2.4% | ||||||||
| Sky Perfect JSAT Holdings, Inc. | 397,800 | 1,657,872 | ||||||
| Professional Services - 1.2% | ||||||||
| Weathernews, Inc. | 14,900 | 862,896 | ||||||
| Total Japan | 2,520,768 | |||||||
| Luxembourg - 4.0% | ||||||||
| Media - 4.0% | ||||||||
| SES SA | 370,349 | 2,781,592 | ||||||
| Netherlands - 3.6% | ||||||||
| Aerospace & Defense - 1.1% | ||||||||
| Airbus SE | 7,413 | 792,752 | ||||||
| Software - 2.5% | ||||||||
| TomTom NV (a) | 192,102 | 1,722,734 | ||||||
| Total Netherlands | 2,515,486 | |||||||
| Switzerland - 4.7% | ||||||||
| Household Durables - 4.7% | ||||||||
| Garmin, Ltd. - ADR | 33,456 | 3,265,975 | ||||||
| United States - 74.6% | ||||||||
| Aerospace & Defense - 30.2% (d) | ||||||||
| Aerojet Rocketdyne Holdings, Inc. (a) | 3,739 | 163,357 | ||||||
| Astra Space, Inc. (a)(b) | 379,918 | 543,283 | ||||||
| Boeing Co. (a)(b) | 12,744 | 2,030,247 | ||||||
| L3Harris Technologies, Inc. | 7,084 | 1,699,948 | ||||||
| Lockheed Martin Corp. | 3,940 | 1,630,411 | ||||||
| Maxar Technologies, Inc. (b) | 119,552 | 3,285,289 | ||||||
| Momentus, Inc. (a)(b) | 146,581 | 257,983 | ||||||
| Northrop Grumman Corp. | 3,683 | 1,763,789 | ||||||
| Raytheon Technologies Corp. (b) | 17,501 | 1,631,268 | ||||||
| Redwire Corp. (a)(b) | 49,951 | 164,838 | ||||||
| Rocket Lab USA, Inc. (a)(b) | 648,072 | 3,026,496 | ||||||
| Sidus Space, Inc. (a) | 18,708 | 66,039 | ||||||
| Terran Orbital Corp. (a)(b) | 195,349 | 828,280 | ||||||
| Virgin Galactic Holdings, Inc. (a)(b) | 508,719 | 3,784,869 | ||||||
| Virgin Orbit Holdings, Inc. (a) | 38,124 | 156,308 | ||||||
| Total Aerospace & Defense | 21,032,405 | |||||||
| Communications Equipment - 4.4% | ||||||||
| ViaSat, Inc. (a)(b) | 93,562 | 3,080,997 | ||||||
| Containers & Packaging - 0.8% | ||||||||
| Ball Corp. | 7,093 | 520,768 | ||||||
| Diversified Telecommunication Services - 15.8% | ||||||||
| AST SpaceMobile, Inc. (a)(b) | 109,165 | 767,430 | ||||||
| AT&T, Inc. | 57,852 | 1,086,460 | ||||||
| EchoStar Corp. (a)(b) | 99,751 | 1,971,080 | ||||||
| Globalstar, Inc. (a)(b) | 2,099,491 | 2,939,287 | ||||||
| Iridium Communications, Inc. (a)(b) | 94,573 | 4,228,359 | ||||||
| Total Diversified Telecommunication Services | 10,992,616 | |||||||
| Electronic Equipment, Instruments & Components - 5.2% | ||||||||
| Trimble, Inc. (a) | 52,404 | 3,638,410 | ||||||
| Industrial Conglomerates - 1.5% | ||||||||
| Honeywell International, Inc. | 5,460 | 1,050,831 | ||||||
| Media - 11.7% | ||||||||
| Comcast Corp. | 40,403 | 1,515,921 | ||||||
| DISH Network Corp. (a)(b) | 171,192 | 2,973,605 | ||||||
| Sirius XM Holdings, Inc. (b) | 554,214 | 3,702,149 | ||||||
| Total Media | 8,191,675 | |||||||
| Professional Services - 5.0% | ||||||||
| BlackSky Technology, Inc. (a)(b) | 171,434 | 409,727 | ||||||
| Planet Labs PBC (a)(b) | 498,515 | 2,657,085 | ||||||
| Spire Global, Inc. (a) | 297,665 | 446,498 | ||||||
| Total Professional Services | 3,513,310 | |||||||
| Total United States | 52,021,012 | |||||||
| Virgin Islands (UK) - 0.5% | ||||||||
| Aerospace & Defense - 0.5% (d) | ||||||||
| Satellogic, Inc. - ADR (a)(b) | 91,045 | 381,479 | ||||||
| TOTAL COMMON STOCKS (Cost $89,216,924) | 69,533,339 | |||||||
| INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING COLLATERAL - 27.6% | ||||||||
Mount Vernon Liquid Assets Portfolio, LLC, 2.30% (c) | 19,253,972 | 19,253,972 | ||||||
| TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING (Cost $19,253,972) | 19,253,972 | |||||||
| SHORT-TERM INVESTMENTS - 0.1% | ||||||||
| Money Market Funds - 0.1% | ||||||||
| First American Government Obligations Fund - Class X, 1.44% (c) | 61,917 | 61,917 | ||||||
| TOTAL SHORT-TERM INVESTMENTS (Cost $61,917) | 61,917 | |||||||
| Total Investments (Cost $108,532,813) - 127.4% | 88,849,228 | |||||||
| Liabilities in Excess of Other Assets - (27.4)% | (19,084,792 | ) | ||||||
| TOTAL NET ASSETS - 100.0% | $ | 69,764,436 | ||||||
| Percentages are stated as a percent of net assets. | |||||||
| ADR | American Depository Receipt | ||||||
| (a) | Non-income producing security. | ||||||
| (b) | This security or a portion of this security was out on loan at July 31, 2022. | ||||||
| (c) | Rate reflects annualized seven-day yield on April 30, 2022. | ||||||
| (d) | As of July 30, 2022, the Fund had a significant portion of its assets invested in the Aerospace & Defense industry. | ||||||
| The industry classifications listed above are in accordance with Global Industry Classification | |||||||
Standard (GICS®), which was developed by and/or is the exclusive property of MSCI, Inc. and | |||||||
| Standard & Poor Financial Services LLC ("S&P"). | |||||||