| Procure Space ETF | ||||||||
| Schedule of Investments | ||||||||
| July 31, 2023 (Unaudited) | ||||||||
| Shares | Value | |||||||
| COMMON STOCKS - 99.5% | ||||||||
| Cayman Islands - 0.3% | ||||||||
| Software - 0.3% | ||||||||
| Arqit Quantum, Inc. (a)(b) | 121,556 | $ | 142,221 | |||||
| France - 5.3% | ||||||||
| Aerospace & Defense - 0.4% (d) | ||||||||
| Thales SA - ADR | 1,266 | 189,762 | ||||||
| Media - 4.9% | ||||||||
| Eutelsat Communications SA - ADR (b) | 357,114 | 2,411,629 | ||||||
| Total France | 2,601,391 | |||||||
| Italy - 0.1% | ||||||||
| Aerospace & Defense - 0.1% (d) | ||||||||
| Leonardo SpA - ADR | 4,933 | 66,980 | ||||||
| Japan - 6.5% | ||||||||
| Aerospace & Defense - 0.6% (d) | ||||||||
| Ispace, Inc. (a)(b) | 29,800 | 279,165 | ||||||
| Media - 4.2% | ||||||||
| Sky Perfect JSAT Holdings, Inc. - ADR | 501,100 | 2,091,444 | ||||||
| Professional Services - 1.7% | ||||||||
| Weathernews, Inc. | 18,700 | 837,078 | ||||||
| Total Japan | 3,207,687 | |||||||
| Luxembourg - 5.1% | ||||||||
| Media - 5.1% | ||||||||
| SES SA | 383,707 | 2,491,796 | ||||||
| Netherlands - 6.4% | ||||||||
| Aerospace & Defense - 2.1% (d) | ||||||||
| Airbus SE - ADR | 7,163 | 1,058,114 | ||||||
| Software - 4.3% | ||||||||
| TomTom NV - ADR (a) | 242,070 | 2,120,471 | ||||||
| Total Netherlands | 3,178,585 | |||||||
| Switzerland - 4.7% | ||||||||
| Household Durables - 4.7% | ||||||||
| Garmin, Ltd. | 22,063 | 2,336,251 | ||||||
| United States - 71.1% | ||||||||
| Aerospace & Defense - 25.6% (d) | ||||||||
| Boeing Co. (a) | 5,342 | 1,275,937 | ||||||
| Intuitive Machines, Inc. (a)(b) | 56,398 | 476,563 | ||||||
| L3Harris Technologies, Inc. | 6,984 | 1,323,398 | ||||||
| Lockheed Martin Corp. | 2,510 | 1,120,389 | ||||||
| Northrop Grumman Corp. | 2,558 | 1,138,310 | ||||||
| Rocket Lab USA, Inc. (a)(b) | 441,450 | 3,253,486 | ||||||
| RTX Corp. | 11,762 | 1,034,233 | ||||||
| Sidus Space, Inc. - Class A (a) | 139,268 | 23,606 | ||||||
| Terran Orbital Corp. (a)(b) | 382,891 | 574,337 | ||||||
| Virgin Galactic Holdings, Inc. (a)(b) | 567,119 | 2,427,269 | ||||||
| Total Aerospace & Defense | 12,647,528 | |||||||
| Communications Equipment - 4.2% | ||||||||
| Comtech Telecommunications Corp. | 51,250 | 520,700 | ||||||
| ViaSat, Inc. (a) | 50,714 | 1,569,091 | ||||||
| Total Communications Equipment | 2,089,791 | |||||||
| Containers & Packaging - 0.6% | ||||||||
| Ball Corp. | 5,509 | 323,323 | ||||||
| Diversified Telecommunication Services - 14.7% | ||||||||
| AST SpaceMobile, Inc. (a)(b) | 234,627 | 1,006,550 | ||||||
| EchoStar Corp. - Class A (a) | 120,961 | 2,350,272 | ||||||
| Globalstar, Inc. (a) | 1,864,690 | 2,013,865 | ||||||
| Iridium Communications, Inc. | 35,880 | 1,885,494 | ||||||
| Total Diversified Telecommunication Services | 7,256,181 | |||||||
| Electronic Equipment, Instruments & Components - 5.0% | ||||||||
| Trimble, Inc. (a) | 45,973 | 2,473,347 | ||||||
| Industrial Conglomerates - 2.1% | ||||||||
| Honeywell International, Inc. | 5,420 | 1,052,185 | ||||||
| Media - 13.9% | ||||||||
| Comcast Corp. - Class A | 28,796 | 1,303,307 | ||||||
| DISH Network Corp. - Class A (a) | 313,708 | 2,487,704 | ||||||
| Sirius XM Holdings, Inc. (b) | 600,736 | 3,063,754 | ||||||
| Total Media | 6,854,765 | |||||||
| Professional Services - 5.0% | ||||||||
| BlackSky Technology, Inc. (a)(b) | 344,614 | 685,782 | ||||||
| Planet Labs PBC (a) | 475,685 | 1,769,548 | ||||||
| Total Professional Services | 2,455,330 | |||||||
| Total United States | 35,152,450 | |||||||
| TOTAL COMMON STOCKS (Cost $63,493,326) | 49,177,361 | |||||||
| INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING COLLATERAL - 28.1% | ||||||||
| Mount Vernon Liquid Assets Portfolio, LLC, 5.47% (c) | 13,883,052 | 13,883,052 | ||||||
| INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING COLLATERAL (Cost $13,883,052) | 13,883,052 | |||||||
| SHORT-TERM INVESTMENTS - 0.5% | ||||||||
| Money Market Funds - 0.5% | ||||||||
| First American Government Obligations Fund - Class X, 5.14% (c) | 261,774 | 261,774 | ||||||
| TOTAL SHORT-TERM INVESTMENTS (Cost $261,774) | 261,774 | |||||||
| Total Investments (Cost $77,638,152) - 128.1% | 63,322,187 | |||||||
| Liabilities in Excess of Other Assets - (28.1)% | (13,882,077 | ) | ||||||
| TOTAL NET ASSETS - 100.0% | $ | 49,440,110 | ||||||
| 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, 2023. |
| (c) | Rate reflects annualized seven-day yield on July 31, 2023. |
| (d) | As of July 31, 2023, 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"). | |