| Procure Disaster Recovery Strategy ETF | | | | | | |
| Schedule of Investments | | | | | | |
| July 31, 2023 (Unaudited) | | | | | | |
| | | Shares | | | Value | |
| COMMON STOCKS - 99.4% | | | | | | |
| Australia - 2.0% | | | | | | |
| Multiline Retail - 2.0% | | | | | | |
| Wesfarmers, Ltd. | | | 3,080 | | | $ | 103,046 | |
| | | | | | | | | |
| Canada - 6.2% | | | | | | | | |
| Construction & Engineering - 4.3% | | | | | | | | |
| SNC-Lavalin Group, Inc. (a) | | | 3,899 | | | | 113,482 | |
| Stantec, Inc. (a) | | | 1,582 | | | | 107,329 | |
| Total Construction & Engineering | | | | | | | 220,811 | |
| IT Services - 1.9% | | | | | | | | |
| CGI, Inc. (a) | | | 952 | | | | 96,918 | |
| Total Canada | | | | | | | 317,729 | |
| | | | | | | | | |
| Finland - 1.6% | | | | | | | | |
| Machinery - 1.6% | | | | | | | | |
| Valmet Oyj | | | 3,143 | | | | 83,549 | |
| | | | | | | | | |
| Germany - 2.1% | | | | | | | | |
| Specialty Retail - 2.1% | | | | | | | | |
| Hornbach Holding AG & Co. KGaA | | | 1,323 | | | | 107,285 | |
| | | | | | | | | |
| Hong Kong - 1.9% | | | | | | | | |
| Commercial Services & Supplies - 1.9% | | | | | | | | |
| China Everbright Environment Group, Ltd. | | | 240,000 | | | | 95,400 | |
| | | | | | | | | |
| Ireland - 2.1% | | | | | | | | |
| Electrical Equipment - 2.1% | | | | | | | | |
| Eaton Corp PLC - ADR | | | 525 | | | | 107,793 | |
| | | | | | | | | |
| Japan - 5.5% | | | | | | | | |
| IT Services - 3.6% | | | | | | | | |
| Fujitsu, Ltd. | | | 720 | | | | 93,167 | |
| NEC Corp. | | | 1,835 | | | | 92,770 | |
| Total IT Services | | | | | | | 185,937 | |
| Specialty Retail - 1.9% | | | | | | | | |
| Nitori Holdings Co., Ltd. | | | 780 | | | | 95,826 | |
| Total Japan | | | | | | | 281,763 | |
| | | | | | | | | |
| Luxembourg - 1.5% | | | | | | | | |
| Chemicals - 1.5% | | | | | | | | |
| Perimeter Solutions SA - ADR (a) | | | 14,350 | | | | 79,786 | |
| | | | | | | | | |
| Netherlands - 8.2% | | | | | | | | |
| Construction & Engineering - 4.3% | | | | | | | | |
| Ferrovial SE | | | 3,150 | | | | 104,677 | |
| Fugro NV (a) | | | 6,398 | | | | 114,278 | |
| Total Construction & Engineering | | | | | | | 218,955 | |
| Machinery - 2.0% | | | | | | | | |
| CNH Industrial NV - ADR | | | 7,084 | | | | 101,726 | |
| Professional Services - 1.9% | | | | | | | | |
| Arcadis NV | | | 2,289 | | | | 100,697 | |
| Total Netherlands | | | | | | | 421,378 | |
| | | | | | | | | |
| Sweden - 3.5% | | | | | | | | |
| Building Products - 1.9% | | | | | | | | |
| Assa Abloy AB - Class B | | | 4,137 | | | | 99,611 | |
| Electronic Equipment, Instruments & Components - 1.6% | | | | | | | | |
| Hexagon AB - Class B | | | 8,309 | | | | 80,619 | |
| Total Sweden | | | | | | | 180,230 | |
| | | | | | | | | |
| Switzerland - 2.3% | | | | | | | | |
| Machinery - 2.3% | | | | | | | | |
| Sulzer AG | | | 1,197 | | | | 118,064 | |
| | | | | | | | | |
| United Kingdom - 8.3% | | | | | | | | |
| Aerospace & Defense - 2.3% | | | | | | | | |
| Babcock International Group PLC (a) | | | 24,654 | | | | 118,764 | |
| Construction & Engineering - 1.9% | | | | | | | | |
| Balfour Beatty PLC | | | 21,308 | | | | 95,791 | |
| Energy Equipment & Services - 2.1% | | | | | | | | |
| John Wood Group PLC (a) | | | 57,526 | | | | 109,396 | |
| Specialty Retail - 2.0% | | | | | | | | |
| Kingfisher PLC | | | 32,536 | | | | 102,856 | |
| Total United Kingdom | | | | | | | 426,807 | |
| | | | | | | | | |
| United States - 54.2% | | | | | | | | |
| Chemicals - 2.0% | | | | | | | | |
| Ecolab, Inc. | | | 560 | | | | 102,558 | |
| Commercial Services & Supplies - 6.2% | | | | | | | | |
| Clean Harbors, Inc. (a) | | | 623 | | | | 103,580 | |
| MSA Safety, Inc. | | | 665 | | | | 110,390 | |
| Tetra Tech, Inc. | | | 623 | | | | 105,418 | |
| Total Commercial Services & Supplies | | | | | | | 319,388 | |
| Construction & Engineering - 8.4% | | | | | | | | |
| AECOM | | | 1,183 | | | | 102,921 | |
| Fluor Corp. (a) | | | 3,290 | | | | 101,924 | |
| Great Lakes Dredge & Dock Corp. (a) | | | 13,615 | | | | 114,366 | |
| Sterling Infrastructure, Inc. (a) | | | 1,848 | | | | 110,862 | |
| Total Construction & Engineering | | | | | | | 430,073 | |
| Electrical Equipment - 4.5% | | | | | | | | |
| EnerSys | | | 938 | | | | 101,604 | |
| Generac Holdings, Inc. (a) | | | 840 | | | | 129,108 | |
| Total Electrical Equipment | | | | | | | 230,712 | |
| Health Care Equipment & Supplies - 1.7% | | | | | | | | |
| Outset Medical, Inc. (a) | | | 4,249 | | | | 87,444 | |
| Machinery - 10.3% | | | | | | | | |
| Allison Transmission Holdings, Inc. | | | 1,841 | | | | 108,048 | |
| Cummins, Inc. | | | 427 | | | | 111,362 | |
| Oshkosh Corp. | | | 1,162 | | | | 106,986 | |
| REV Group, Inc. | | | 7,658 | | | | 99,018 | |
| Xylem, Inc. | | | 903 | | | | 101,813 | |
| Total Machinery | | | | | | | 527,227 | |
| Professional Services - 7.9% | | | | | | | | |
| ICF International, Inc. | | | 798 | | | | 93,837 | |
| NV5 Global, Inc. (a) | | | 987 | | | | 108,126 | |
| Verisk Analytics, Inc. | | | 441 | | | | 100,962 | |
| Willdan Group, Inc. (a) | | | 5,187 | | | | 104,674 | |
| Total Professional Services | | | | | | | 407,599 | |
| Semiconductors & Semiconductor Equipment - 2.3% | | | | | | | | |
| NVIDIA Corp. | | | 252 | | | | 117,757 | |
| Software - 2.2% | | | | | | | | |
| VMware, Inc. - Class A (a) | | | 735 | | | | 115,858 | |
| Specialty Retail - 6.5% | | | | | | | | |
| Floor & Decor Holdings, Inc. - Class A (a) | | | 1,015 | | | | 116,573 | |
| Home Depot, Inc. | | | 322 | | | | 107,496 | |
| Lowe's Cos., Inc. | | | 469 | | | | 109,873 | |
| Total Specialty Retail | | | | | | | 333,942 | |
| Trading Companies & Distributors - 2.2% | | | | | | | | |
| SiteOne Landscape Supply, Inc. (a) | | | 658 | | | | 111,860 | |
| Total United States | | | | | | | 2,784,418 | |
| TOTAL COMMON STOCKS (Cost $4,750,096) | | | | | | | 5,107,248 | |
| | | | | | | | | |
| SHORT-TERM INVESTMENTS - 0.6% | | | | | | | | |
| Money Market Funds - 0.6% | | | | | | | | |
| First American Government Obligations Fund - Class X, 5.14% (b) | | | 30,847 | | | | 30,847 | |
| U.S. Bank Money Market Deposit Account, 4.21% (b) | | | 64 | | | | 64 | |
| TOTAL SHORT-TERM INVESTMENTS (Cost $30,911) | | | | | | | 30,911 | |
| | | | | | | | | |
| Total Investments (Cost $4,781,007) - 100.0% | | | | | | | 5,138,159 | |
| Liabilities in Excess of Other Assets - 0.0% | | | | | | | (2,155 | ) |
| TOTAL NET ASSETS - 100.0% | | | | | | $ | 5,136,004 | |
