SoFi Weekly Dividend ETF | |||||||||
SCHEDULE OF INVESTMENTS at May 31, 2023 (Unaudited) | |||||||||
Shares | Value | ||||||||
Common Stocks - 88.7% | |||||||||
Advertising - 0.0% (5) | |||||||||
Dentsu Group, Inc. | 135 | $ | 4,329 | ||||||
Aerospace & Defense - 1.5% | |||||||||
BAE Systems PLC | 2,326 | 26,759 | |||||||
General Dynamics Corp. | 172 | 35,119 | |||||||
IHI Corp. | 112 | 2,585 | |||||||
Kawasaki Heavy Industries Ltd. | 119 | 2,495 | |||||||
Lockheed Martin Corp. | 196 | 87,026 | |||||||
153,984 | |||||||||
Agriculture - 1.0% | |||||||||
Archer-Daniels-Midland Co. | 414 | 29,249 | |||||||
British American Tobacco PLC | 1,561 | 49,422 | |||||||
Japan Tobacco, Inc. | 839 | 18,255 | |||||||
Wilmar International Ltd. | 1,588 | 4,583 | |||||||
101,509 | |||||||||
Apparel - 0.3% | |||||||||
Kering SA | 54 | 28,690 | |||||||
Auto Manufacturers - 2.7% | |||||||||
Bayerische Motoren Werke AG | 232 | 25,208 | |||||||
Cummins, Inc. (1) | 107 | 21,872 | |||||||
Isuzu Motors Ltd. | 450 | 5,231 | |||||||
Mazda Motor Corp. | 444 | 3,794 | |||||||
Mercedes-Benz Group AG | 599 | 44,555 | |||||||
PACCAR, Inc. | 394 | 27,099 | |||||||
Stellantis NV | 1,673 | 25,295 | |||||||
Toyota Motor Corp. | 8,667 | 118,391 | |||||||
271,445 | |||||||||
Auto Parts & Equipment - 0.3% | |||||||||
Cie Generale des Etablissements Michelin SCA | 511 | 14,469 | |||||||
Niterra Co. Ltd. | 145 | 2,678 | |||||||
Pirelli & C SpA | 192 | 902 | |||||||
Toyota Boshoku Corp. | 55 | 896 | |||||||
Toyota Industries Corp. | 118 | 7,280 | |||||||
26,225 | |||||||||
Banks - 12.2% | |||||||||
Banco Bilbao Vizcaya Argentaria SA | 4,577 | 29,863 | |||||||
Bank Hapoalim BM | 945 | 7,596 | |||||||
Bank of America Corp. (1) | 5,331 | 148,149 | |||||||
Bank of Montreal | 542 | 45,145 | |||||||
Barclays PLC | 11,907 | 22,334 | |||||||
Canadian Imperial Bank of Commerce | 679 | 27,958 | |||||||
Citigroup, Inc. | 1,466 | 64,973 | |||||||
DBS Group Holdings Ltd. | 1,391 | 31,108 | |||||||
Huntington Bancshares, Inc. | 1,076 | 11,094 | |||||||
Israel Discount Bank Ltd. | 933 | 4,489 | |||||||
JPMorgan Chase & Co. | 2,230 | 302,633 | |||||||
M&T Bank Corp. | 129 | 15,372 | |||||||
Morgan Stanley | 981 | 80,207 | |||||||
National Bank of Canada | 255 | 18,257 | |||||||
NatWest Group PLC | 4,008 | 12,896 | |||||||
Northern Trust Corp. | 151 | 10,860 | |||||||
Oversea-Chinese Banking Corp. Ltd. | 2,443 | 22,125 | |||||||
Powszechna Kasa Oszczednosci Bank Polski SA | 671 | 5,061 | |||||||
Regions Financial Corp. (1) | 705 | 12,175 | |||||||
Royal Bank of Canada | 1,047 | 93,531 | |||||||
State Street Corp. (1) | 262 | 17,821 | |||||||
Sumitomo Mitsui Financial Group, Inc. | 974 | 39,583 | |||||||
The Bank of New York Mellon Corp. | 595 | 23,919 | |||||||
The Bank of Nova Scotia | 909 | 43,848 | |||||||
The Chiba Bank Ltd. | 506 | 3,154 | |||||||
The PNC Financial Services Group, Inc. | 307 | 35,560 | |||||||
The Toronto-Dominion Bank | 1,387 | 78,406 | |||||||
United Overseas Bank Ltd. | 1,017 | 20,980 | |||||||
1,229,097 | |||||||||
Beverages - 0.1% | |||||||||
Endeavour Group Ltd/Australia | 1,033 | 4,125 | |||||||
JDE Peet’s NV | 72 | 2,086 | |||||||
Treasury Wine Estates Ltd. | 549 | 4,128 | |||||||
10,339 | |||||||||
Biotechnology - 0.7% | |||||||||
Gilead Sciences, Inc. | 951 | 73,170 | |||||||
Building Materials - 0.8% | |||||||||
Cie de Saint-Gobain | 355 | 19,604 | |||||||
CRH PLC | 558 | 26,322 | |||||||
Heidelberg Materials AG | 105 | 7,487 | |||||||
Holcim AG | 406 | 24,933 | |||||||
Wienerberger AG | 73 | 2,058 | |||||||
80,404 | |||||||||
Chemicals - 2.0% | |||||||||
Air Products and Chemicals, Inc. | 168 | 45,216 | |||||||
Air Water, Inc. | 128 | 1,677 | |||||||
Dow, Inc. (1) | 533 | 26,000 | |||||||
Eastman Chemical Co. | 90 | 6,938 | |||||||
FMC Corp. | 95 | 9,888 | |||||||
Givaudan SA | 7 | 22,942 | |||||||
LyondellBasell Industries NV | 195 | 16,680 | |||||||
Nissan Chemical Corp. | 100 | 4,337 | |||||||
Nitto Denko Corp. | 111 | 7,889 | |||||||
Shin-Etsu Chemical Co. Ltd. | 1,484 | 45,641 | |||||||
Solvay SA | 54 | 5,622 | |||||||
Toray Industries, Inc. | 1,140 | 6,015 | |||||||
198,845 | |||||||||
Coal - 0.0% (5) | |||||||||
Whitehaven Coal Ltd. | 614 | 2,249 | |||||||
Commercial Services - 1.5% | |||||||||
Ashtead Group PLC | 333 | 20,223 | |||||||
Automatic Data Processing, Inc. | 316 | 66,041 | |||||||
Brambles Ltd. | 1,057 | 9,399 | |||||||
RB Global, Inc. | 138 | 7,199 | |||||||
RELX PLC | 1,445 | 44,952 | |||||||
147,814 | |||||||||
Computers - 0.2% | |||||||||
Computershare Ltd. | 401 | 5,803 | |||||||
Hewlett Packard Enterprise Co. | 968 | 13,959 | |||||||
Ricoh Co. Ltd. | 392 | 3,271 | |||||||
23,033 | |||||||||
Cosmetics & Personal Care - 2.7% | |||||||||
Essity AB - Class A | 460 | 12,189 | |||||||
The Procter & Gamble Co. | 1,805 | 257,213 | |||||||
269,402 | |||||||||
Distribution & Wholesale - 1.3% | |||||||||
ITOCHU Corp. | 1,053 | 35,581 | |||||||
Marubeni Corp. | 1,287 | 18,350 | |||||||
Mitsubishi Corp. | 948 | 37,902 | |||||||
Mitsui & Co. Ltd. | 1,129 | 35,588 | |||||||
127,421 | |||||||||
Diversified Financial Services - 1.0% | |||||||||
BlackRock, Inc. | 113 | 74,303 | |||||||
IGM Financial, Inc. | 74 | 2,171 | |||||||
Schroders PLC | 670 | 3,783 | |||||||
Singapore Exchange Ltd. | 622 | 4,260 | |||||||
St James’s Place PLC | 416 | 5,749 | |||||||
Synchrony Financial | 340 | 10,527 | |||||||
100,793 | |||||||||
Electric - 4.5% | |||||||||
A2A SpA | 1,072 | 1,769 | |||||||
Alliant Energy Corp. | 190 | 9,777 | |||||||
Ameren Corp. | 195 | 15,809 | |||||||
American Electric Power Co., Inc. | 389 | 32,334 | |||||||
Avangrid, Inc. | 54 | 2,027 | |||||||
CMS Energy Corp. | 219 | 12,698 | |||||||
Consolidated Edison, Inc. | 269 | 25,098 | |||||||
DTE Energy Co. | 155 | 16,678 | |||||||
EDP-ENERGIAS PORTU | 2,145 | 10,405 | |||||||
Electric Power Development Co. Ltd. | 128 | 1,879 | |||||||
Emera, Inc. | 203 | 8,359 | |||||||
Entergy Corp. | 154 | 15,123 | |||||||
Evergy, Inc. | 172 | 9,950 | |||||||
Eversource Energy | 266 | 18,415 | |||||||
Exelon Corp. | 758 | 30,055 | |||||||
Fortis Inc/Canada | 362 | 15,206 | |||||||
Hera SpA | 532 | 1,658 | |||||||
Hydro One Ltd. | 236 | 6,717 | |||||||
National Grid PLC | 2,785 | 38,176 | |||||||
Northland Power, Inc. | 186 | 4,075 | |||||||
Public Service Enterprise Group, Inc. | 381 | 22,765 | |||||||
Sempra Energy | 240 | 34,447 | |||||||
Terna - Rete Elettrica Nazionale | 1,071 | 8,942 | |||||||
The Southern Co. | 818 | 57,055 | |||||||
Verbund AG | 25 | 1,880 | |||||||
WEC Energy Group, Inc. | 239 | 20,877 | |||||||
Xcel Energy, Inc. | 420 | 27,422 | |||||||
449,596 | |||||||||
Electrical Components & Equipment - 0.7% | |||||||||
Schneider Electric SE | 410 | 70,522 | |||||||
Electronics - 0.8% | |||||||||
ABB Ltd. | 1,249 | 45,443 | |||||||
Garmin Ltd. (1)(2) | 116 | 11,965 | |||||||
Kyocera Corp. | 252 | 14,296 | |||||||
SCREEN Holdings Co. Ltd. | 34 | 3,551 | |||||||
Venture Corp. Ltd. | 207 | 2,318 | |||||||
77,573 | |||||||||
Engineering & Construction - 0.6% | |||||||||
CK Infrastructure Holdings Ltd. | 462 | 2,555 | |||||||
Kajima Corp. | 320 | 4,478 | |||||||
Keppel Corp. Ltd. | 1,084 | 5,049 | |||||||
Obayashi Corp. | 500 | 4,022 | |||||||
Vinci SA | 369 | 41,825 | |||||||
57,929 | |||||||||
Entertainment - 0.1% | |||||||||
Vail Resorts, Inc. | 30 | 7,296 | |||||||
Environmental Control - 0.2% | |||||||||
Republic Services, Inc. | 156 | 22,094 | |||||||
Food - 5.2% | |||||||||
Associated British Foods PLC | 271 | 6,131 | |||||||
Campbell Soup Co. (1) | 150 | 7,583 | |||||||
CK Hutchison Holdings Ltd. | 2,016 | 12,194 | |||||||
Coles Group Ltd. | 988 | 11,496 | |||||||
Conagra Brands, Inc. | 362 | 12,623 | |||||||
General Mills, Inc. (1) | 446 | 37,535 | |||||||
Hormel Foods Corp. | 216 | 8,262 | |||||||
J Sainsbury PLC | 1,332 | 4,467 | |||||||
Kesko Oyj - B Shares | 184 | 3,469 | |||||||
Koninklijke Ahold Delhaize NV | 718 | 22,704 | |||||||
Mondelez International, Inc. | 1,033 | 75,833 | |||||||
Nestle SA | 2,032 | 239,843 | |||||||
Saputo, Inc. | 215 | 5,555 | |||||||
Tesco PLC | 5,594 | 18,082 | |||||||
The J.M. Smucker Co. | 77 | 11,287 | |||||||
The Kroger Co. | 541 | 24,524 | |||||||
Woolworths Group Ltd. | 918 | 22,302 | |||||||
523,890 | |||||||||
Forest Products & Paper - 0.1% | |||||||||
Holmen AB - Class A | 71 | 2,677 | |||||||
Oji Holdings Corp. | 707 | 2,718 | |||||||
Smurfit Kappa Group PLC | 195 | 6,908 | |||||||
12,303 | |||||||||
Gas - 0.3% | |||||||||
Atmos Energy Corp. | 106 | 12,220 | |||||||
Canadian Utilities Ltd. - Class A | 90 | 2,413 | |||||||
China Gas Holdings Ltd. | 2,052 | 2,328 | |||||||
Naturgy Energy Group SA | 95 | 2,696 | |||||||
NiSource, Inc. | 307 | 8,255 | |||||||
27,912 | |||||||||
Hand & Machine Tools - 0.3% | |||||||||
Amada Co. Ltd. | 262 | 2,500 | |||||||
Fuji Electric Co. Ltd. | 99 | 4,160 | |||||||
Snap-on, Inc. | 40 | 9,954 | |||||||
Techtronic Industries Co. Ltd. | 1,070 | 9,930 | |||||||
26,544 | |||||||||
Healthcare - Products - 0.9% | |||||||||
Elekta AB - B Shares | 263 | 1,923 | |||||||
Medtronic PLC | 1,016 | 84,084 | |||||||
86,007 | |||||||||
Healthcare - Services - 0.1% | |||||||||
Medibank Pvt Ltd. | 2,095 | 4,840 | |||||||
Sonic Healthcare Ltd. | 349 | 7,948 | |||||||
12,788 | |||||||||
Holding Companies - Diversified - 0.1% | |||||||||
Jardine Matheson Holdings Ltd. | 154 | 7,394 | |||||||
Home Builders - 0.1% | |||||||||
Sekisui Chemical Co. Ltd. | 299 | 4,120 | |||||||
Sekisui House Ltd. | 450 | 8,772 | |||||||
12,892 | |||||||||
Household Products & Wares - 0.5% | |||||||||
Henkel AG & Co. KGaA | 73 | 5,223 | |||||||
Reckitt Benckiser Group PLC | 544 | 42,113 | |||||||
47,336 | |||||||||
Insurance - 6.0% | |||||||||
Aflac, Inc. | 423 | 27,161 | |||||||
Ageas SA/NV | 116 | 4,617 | |||||||
Allianz SE | 306 | 65,239 | |||||||
American International Group, Inc. | 562 | 29,690 | |||||||
AXA SA | 1,353 | 38,102 | |||||||
Dai-ichi Life Holdings, Inc. | 735 | 12,597 | |||||||
Everest Re Group Ltd. | 29 | 9,861 | |||||||
Fairfax Financial Holdings Ltd. - SVS | 17 | 12,186 | |||||||
Fidelity National Financial, Inc. | 195 | 6,657 | |||||||
Great-West Lifeco, Inc. | 202 | 5,711 | |||||||
Hannover Rueck SE | 46 | 9,818 | |||||||
iA Financial Corp, Inc. | 79 | 5,028 | |||||||
Intact Financial Corp. | 132 | 19,428 | |||||||
Legal & General Group PLC | 4,546 | 12,852 | |||||||
Manulife Financial Corp. | 1,427 | 26,403 | |||||||
Marsh & McLennan Company, Inc. | 375 | 64,942 | |||||||
MetLife, Inc. | 497 | 24,626 | |||||||
MS&AD Insurance Group Holdings, Inc. | 324 | 11,127 | |||||||
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 107 | 38,100 | |||||||
Power Corp of Canada | 403 | 10,418 | |||||||
Principal Financial Group, Inc. | 187 | 12,241 | |||||||
QBE Insurance Group Ltd. | 1,132 | 10,710 | |||||||
Sompo Holdings, Inc. | 234 | 9,530 | |||||||
Sun Life Financial, Inc. | 449 | 21,718 | |||||||
Talanx AG | 34 | 1,890 | |||||||
The Travelers Company, Inc. | 177 | 29,955 | |||||||
Tokio Marine Holdings, Inc. | 1,448 | 32,584 | |||||||
Zurich Insurance Group AG | 113 | 52,659 | |||||||
605,850 | |||||||||
Internet - 0.0% (5) | |||||||||
carsales.com Ltd. | 253 | 3,803 | |||||||
Investment Companies - 0.0% (5) | |||||||||
Washington H Soul Pattinson & Co. Ltd. | 176 | 3,658 | |||||||
Iron & Steel - 0.4% | |||||||||
Nippon Steel Corp. | 650 | 12,633 | |||||||
Nucor Corp. | 193 | 25,488 | |||||||
Voestalpine AG (2) | 84 | 2,595 | |||||||
40,716 | |||||||||
Leisure Time - 0.1% | |||||||||
Yamaha Motor Co. Ltd. | 231 | 5,688 | |||||||
Lodging - 0.0% (5) | |||||||||
City Developments Ltd. | 336 | 1,674 | |||||||
Machinery - Construction & Mining - 0.6% | |||||||||
Hitachi Ltd. | 697 | 40,139 | |||||||
Komatsu Ltd. | 682 | 16,070 | |||||||
Metso Oyj | 527 | 5,750 | |||||||
61,959 | |||||||||
Machinery - Diversified - 0.1% | |||||||||
ANDRITZ AG | 55 | 2,941 | |||||||
Ebara Corp. | 70 | 3,131 | |||||||
Husqvarna AB - Class B | 300 | 2,208 | |||||||
THK Co. Ltd. | 93 | 1,961 | |||||||
10,241 | |||||||||
Media - 1.2% | |||||||||
Comcast Corp. - Class A | 3,190 | 125,526 | |||||||
Metal Fabricate & Hardware - 0.1% | |||||||||
SKF AB - Class A | 279 | 4,406 | |||||||
Tenaris SA | 355 | 4,417 | |||||||
8,823 | |||||||||
Mining - 0.8% | |||||||||
Agnico Eagle Mines Ltd. | 351 | 17,838 | |||||||
B2Gold Corp. | 813 | 3,008 | |||||||
Glencore PLC | 7,221 | 36,824 | |||||||
Newcrest Mining Ltd. | 678 | 11,272 | |||||||
Norsk Hydro ASA | 1,014 | 6,104 | |||||||
South32 Ltd. | 3,359 | 8,434 | |||||||
83,480 | |||||||||
Miscellaneous Manufacturers - 1.5% | |||||||||
Eaton Corp PLC (1) | 302 | 53,122 | |||||||
Knorr-Bremse AG | 50 | 3,411 | |||||||
Nikon Corp. | 258 | 2,860 | |||||||
Siemens AG | 564 | 92,200 | |||||||
Trelleborg AB - Class A | 150 | 3,713 | |||||||
155,306 | |||||||||
Office & Business Equipment - 0.0% (5) | |||||||||
Seiko Epson Corp. | 209 | 3,170 | |||||||
Oil & Gas - 10.8% | |||||||||
Ampol Ltd. | 181 | 3,679 | |||||||
Canadian Natural Resources Ltd. | 822 | 44,223 | |||||||
Chevron Corp. | 1,327 | 199,873 | |||||||
ConocoPhillips | 930 | 92,349 | |||||||
Coterra Energy, Inc. (1) | 592 | 13,764 | |||||||
DCC PLC | 75 | 4,273 | |||||||
Diamondback Energy, Inc. | 133 | 16,911 | |||||||
Eni SpA (2) | 1,744 | 23,148 | |||||||
EOG Resources, Inc. | 451 | 48,388 | |||||||
Equinor ASA | 749 | 19,073 | |||||||
Exxon Mobil Corp. | 3,108 | 317,575 | |||||||
Inpex Corp. | 693 | 7,341 | |||||||
Marathon Petroleum Corp. | 340 | 35,669 | |||||||
Neste Oyj | 326 | 12,293 | |||||||
OMV AG | 108 | 4,799 | |||||||
Phillips 66 | 357 | 32,705 | |||||||
Pioneer Natural Resources Co. | 176 | 35,101 | |||||||
Santos Ltd. | 2,521 | 11,893 | |||||||
Suncor Energy, Inc. | 1,008 | 28,201 | |||||||
TotalEnergies SE | 1,731 | 97,955 | |||||||
Tourmaline Oil Corp. | 241 | 10,062 | |||||||
Woodside Energy Group Ltd. | 1,443 | 32,031 | |||||||
1,091,306 | |||||||||
Packaging & Containers - 0.3% | |||||||||
Amcor PLC | 1,139 | 10,980 | |||||||
DS Smith PLC | 1,038 | 3,907 | |||||||
Huhtamaki Oyj | 79 | 2,576 | |||||||
Packaging Corp of America | 68 | 8,434 | |||||||
25,897 | |||||||||
Pharmaceuticals - 8.9% | |||||||||
Bayer AG | 747 | 41,523 | |||||||
Bristol-Myers Squibb Co. | 1,601 | 103,168 | |||||||
CSPC Pharmaceutical Group Ltd. | 6,379 | 5,557 | |||||||
CVS Health Corp. | 979 | 66,601 | |||||||
Hikma Pharmaceuticals PLC | 102 | 2,265 | |||||||
Johnson & Johnson | 1,987 | 308,104 | |||||||
Ono Pharmaceutical Co. Ltd. | 335 | 6,254 | |||||||
Orion Oyj - B Shares | 78 | 3,292 | |||||||
Pfizer, Inc. | 4,289 | 163,068 | |||||||
Recordati Industria Chimica e Farmaceutica SpA | 74 | 3,205 | |||||||
Roche Holding AG | 21 | 7,053 | |||||||
Roche Holding AG | 535 | 168,667 | |||||||
Shionogi & Co. Ltd. | 223 | 10,017 | |||||||
Viatris, Inc. | 917 | 8,391 | |||||||
897,165 | |||||||||
Pipelines - 0.4% | |||||||||
Kinder Morgan, Inc. (1) | 1,490 | 24,004 | |||||||
ONEOK, Inc. | 339 | 19,208 | |||||||
43,212 | |||||||||
Private Equity - 0.4% | |||||||||
3i Group PLC | 718 | 17,402 | |||||||
Intermediate Capital Group PLC | 217 | 3,744 | |||||||
Partners Group Holding AG | 16 | 14,366 | |||||||
35,512 | |||||||||
Real Estate - 0.5% | |||||||||
CK Asset Holdings Ltd. | 1,402 | 7,558 | |||||||
Hang Lung Properties Ltd. | 1,322 | 2,094 | |||||||
Henderson Land Development Co. Ltd. | 995 | 3,158 | |||||||
Hongkong Land Holdings Ltd. | 867 | 3,719 | |||||||
Mitsui Fudosan Co. Ltd. | 666 | 12,692 | |||||||
Nomura Real Estate Holdings, Inc. | 84 | 2,029 | |||||||
Sun Hung Kai Properties Ltd. | 1,106 | 14,086 | |||||||
Swire Properties Ltd. | 825 | 1,967 | |||||||
Tokyu Fudosan Holdings Corp. | 397 | 2,114 | |||||||
49,417 | |||||||||
Real Estate Investment Trusts (REITs) - 2.3% | |||||||||
AvalonBay Communities, Inc. | 104 | 18,094 | |||||||
CapitaLand Ascendas REIT | 2,301 | 4,586 | |||||||
CapitaLand Integrated Commercial Trust | 3,997 | 5,900 | |||||||
Charter Hall Group | 330 | 2,392 | |||||||
Dexus | 813 | 4,320 | |||||||
Extra Space Storage, Inc. | 100 | 14,427 | |||||||
Frasers Logistics & Commercial Trust | 2,120 | 1,940 | |||||||
Goodman Group | 1,396 | 17,734 | |||||||
Keppel DC REIT (2) | 1,046 | 1,614 | |||||||
Link REIT | 1,943 | 11,293 | |||||||
Mapletree Industrial Trust | 1,537 | 2,575 | |||||||
Mapletree Logistics Trust | 2,486 | 3,046 | |||||||
Mapletree Pan Asia Commercial Trust | 1,654 | 2,014 | |||||||
Mid-America Apartment Communities, Inc. | 87 | 12,794 | |||||||
Orix JREIT, Inc. | 2 | 2,671 | |||||||
Prologis, Inc. | 703 | 87,559 | |||||||
Public Storage | 117 | 33,146 | |||||||
Warehouses De Pauw CVA | 121 | 3,385 | |||||||
229,490 | |||||||||
Retail - 1.3% | |||||||||
Best Buy Co., Inc. | 149 | 10,828 | |||||||
Canadian Tire Corp Ltd. - Class A | 41 | 4,918 | |||||||
Chow Tai Fook Jewellery Group Ltd. | 1,330 | 2,355 | |||||||
Darden Restaurants, Inc. (1) | 92 | 14,584 | |||||||
Genuine Parts Co. | 105 | 15,638 | |||||||
Industria de Diseno Textil SA | 841 | 28,054 | |||||||
Jardine Cycle & Carriage Ltd. | 61 | 1,455 | |||||||
Target Corp. (1) | 348 | 45,564 | |||||||
The Swatch Group AG | 21 | 6,216 | |||||||
129,612 | |||||||||
Semiconductors - 4.7% | |||||||||
Broadcom, Inc. | 312 | 252,083 | |||||||
QUALCOMM, Inc. | 856 | 97,079 | |||||||
SUMCO Corp. | 258 | 3,677 | |||||||
Texas Instruments, Inc. | 688 | 119,629 | |||||||
472,468 | |||||||||
Shipbuilding - 0.0% (5) | |||||||||
Yangzijiang Shipbuilding Holdings Ltd. | 2,018 | 1,832 | |||||||
Software - 0.4% | |||||||||
Open Text Corp. | 201 | 8,346 | |||||||
Paychex, Inc. | 244 | 25,603 | |||||||
The Sage Group PLC | 778 | 8,398 | |||||||
42,347 | |||||||||
Telecommunications - 3.4% | |||||||||
Cisco Systems, Inc. | 3,127 | 155,318 | |||||||
Corning, Inc. | 645 | 19,873 | |||||||
Elisa Oyj | 107 | 5,977 | |||||||
Hikari Tsushin, Inc. | 15 | 2,166 | |||||||
KDDI Corp. | 1,173 | 36,026 | |||||||
Swisscom AG | 19 | 11,988 | |||||||
Verizon Communications, Inc. | 3,234 | 115,227 | |||||||
346,575 | |||||||||
Transportation - 1.7% | |||||||||
C.H. Robinson Worldwide, Inc. | 87 | 8,225 | |||||||
Deutsche Post AG | 717 | 32,143 | |||||||
Frontline PLC | 108 | 1,530 | |||||||
Kawasaki Kisen Kaisha Ltd. | 96 | 2,154 | |||||||
Kuehne + Nagel International AG | 39 | 11,054 | |||||||
Kyushu Railway Co. | 107 | 2,284 | |||||||
Mitsui OSK Lines Ltd. | 275 | 6,249 | |||||||
NIPPON EXPRESS HOLDINGS, INC. | 62 | 3,475 | |||||||
Nippon Yusen KK | 376 | 8,000 | |||||||
United Parcel Service, Inc. - Class B | 553 | 92,351 | |||||||
167,465 | |||||||||
Total Common Stocks | |||||||||
(Cost $9,129,419) | 8,933,017 | ||||||||
Preferred Stocks - 0.1% | |||||||||
Auto Manufacturers - 0.0% (5) | |||||||||
Bayerische Motoren Werke AG (3) | 43 | 4,407 | |||||||
Household Products & Wares - 0.1% | |||||||||
Henkel AG & Co. KGaA (3) | 126 | 10,013 | |||||||
Total Preferred Stocks | |||||||||
(Cost $11,752) | 14,420 | ||||||||
Short-Term Investments - 0.1% | |||||||||
Money Market Funds - 0.1% | |||||||||
First American Government Obligations Fund, Class X, 4.970% (4) | 5,616 | 5,616 | |||||||
Total Short-Term Investments | |||||||||
(Cost $5,616) | 5,616 | ||||||||
Investments Purchased with Proceeds from Securities Lending - 5.2% | |||||||||
Mount Vernon Liquid Assets Portfolio, LLC, 5.290% (4) | 529,381 | 529,381 | |||||||
Total Investments Purchased with Proceeds from Securities Lending | |||||||||
(Cost $529,381) | 529,381 | ||||||||
Total Investments in Securities - 94.1% | |||||||||
(Cost $9,676,168) | 9,482,434 | ||||||||
Other Assets in Excess of Liabilities - 5.9% | 593,366 | ||||||||
Total Net Assets - 100.0% | $ | 10,075,800 |
(1) | This security or a portion of this security was out on loan as of May 31, 2023. Total loaned securities had a value of $508,512 or 5.0% of net assets. The remaining contractual maturity of all of the securities lending transactions is overnight and continuous. | ||||||||
(2) | Non-income producing security. | ||||||||
(3) | There is currently no dividend rate available. | ||||||||
(4) | The rate shown is the annualized seven-day effective yield as of May 31, 2023. | ||||||||
(5) | Does not round to 0.1% or (0.1)%, as applicable. |
Summary of Fair Value Exposure at May 31, 2023 (Unaudited) | |||||
The SoFi Weekly Dividend ETF (the “Fund”) utilizes various methods to measure the fair value of its investments on a recurring basis. U.S. GAAP establishes a hierarchy that prioritizes inputs to valuation methods. The three levels of inputs are: | |||||
• Level 1 — Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access. • Level 2 — Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment spreads, credit risk, yield curves, default rates and similar data. • Level 3 — Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund’s own assumptions about the assumptions a market participant would use in valuing the asset or liability, and would be based on the best information available. | |||||
The following is a summary of the inputs used to value the Fund’s investments as of May 31, 2023: |
Investments in Securities | Investments Measured at Net Asset Value | Level 1 | Level 2 | Level 3 | Total | ||||||||||||||
Common Stocks (1) | $ | – | $ | 8,933,017 | $ | – | $ | – | $ | 8,933,017 | |||||||||
Preferred Stocks (1) | – | 14,420 | – | – | 14,420 | ||||||||||||||
Short-Term Investments | – | 5,616 | – | – | 5,616 | ||||||||||||||
Investments Purchased With Collateral From Securities Lending (2) | 529,381 | – | – | – | 529,381 | ||||||||||||||
Total Investments in Securities | $ | 529,381 | $ | 8,953,053 | $ | – | $ | – | $ | 9,482,434 | |||||||||
(1) See Schedule of Investment for the industry breakout. | |||||||||||||||||||
(2) Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Schedule of Investments. |