| Global Beta ETF Trust | ||||||||
| Global Beta Momentum-Growth ETF | ||||||||
| Schedule of Investments | ||||||||
| August 31, 2020 (Unaudited) | ||||||||
| COMMON STOCKS - 99.9% | Number of Shares | Value | ||||||
| Communication Services - 21.7% | ||||||||
| Alphabet, Inc. - Class A * | 81 | $ | 131,992 | |||||
| Alphabet, Inc. - Class C * | 79 | 129,100 | ||||||
| Electronic Arts, Inc. * | 78 | 10,879 | ||||||
| Facebook, Inc. - Class A * | 649 | 190,287 | ||||||
| Fox Corp. - Class A | 85 | 2,368 | ||||||
| Fox Corp. - Class B | 40 | 1,112 | ||||||
| Netflix, Inc. * | 119 | 63,018 | ||||||
| Take-Two Interactive Software, Inc. * | 30 | 5,136 | ||||||
| Walt Disney Co. | 488 | 64,352 | ||||||
| 598,244 | ||||||||
| Consumer Discretionary - 16.7% | ||||||||
| Amazon.com, Inc. * | 91 | 314,037 | ||||||
| Dollar General Corp. | 129 | 26,042 | ||||||
| Garmin Ltd. ^ | 75 | 7,771 | ||||||
| Hasbro, Inc. | 66 | 5,210 | ||||||
| Lowe's Companies, Inc. | 388 | 63,900 | ||||||
| PulteGroup, Inc. | 130 | 5,797 | ||||||
| Target Corp. | 257 | 38,861 | ||||||
| 461,618 | ||||||||
| Consumer Staples - 1.7% | ||||||||
| Altria Group, Inc. | 502 | 21,957 | ||||||
| Campbell Soup Co. | 46 | 2,420 | ||||||
| Church & Dwight Co, Inc. | 66 | 6,325 | ||||||
| Clorox Co. | 34 | 7,599 | ||||||
| Monster Beverage Corp. * | 101 | 8,470 | ||||||
| 46,771 | ||||||||
| Energy - 0.5% | ||||||||
| Devon Energy Corp. | 100 | 1,087 | ||||||
| EOG Resources, Inc. | 155 | 7,028 | ||||||
| Marathon Oil Corp. | 210 | 1,109 | ||||||
| Occidental Petroleum Corp. | 245 | 3,121 | ||||||
| 12,345 | ||||||||
| Financials - 6.3% | ||||||||
| American International Group, Inc. | 233 | 6,790 | ||||||
| BlackRock, Inc. | 42 | 24,956 | ||||||
| Cboe Global Markets, Inc. | 30 | 2,754 | ||||||
| CME Group, Inc. | 97 | 17,059 | ||||||
| Fifth Third Bancorp | 185 | 3,822 | ||||||
| First Republic Bank | 45 | 5,081 | ||||||
| Intercontinental Exchange, Inc. | 148 | 15,722 | ||||||
| Invesco Ltd. | 100 | 1,020 | ||||||
| MarketAxess Holdings, Inc. | 10 | 4,859 | ||||||
| Marsh & McLennan Companies, Inc. | 138 | 15,858 | ||||||
| MetLife, Inc. | 208 | 8,000 | ||||||
| Moody's Corp. | 44 | 12,964 | ||||||
| MSCI, Inc. | 23 | 8,585 | ||||||
| Nasdaq, Inc. | 31 | 4,167 | ||||||
| People's United Financial, Inc. | 110 | 1,164 | ||||||
| Principal Financial Group, Inc. | 65 | 2,737 | ||||||
| S&P Global, Inc. | 65 | 23,817 | ||||||
| Truist Financial Corp. | 364 | 14,127 | ||||||
| 173,482 | ||||||||
| Health Care - 12.1% | ||||||||
| Alexion Pharmaceuticals, Inc. * | 60 | 6,853 | ||||||
| Amgen, Inc. | 159 | 40,278 | ||||||
| Anthem, Inc. | 68 | 19,143 | ||||||
| Bristol-Myers Squibb Co. | 611 | 38,004 | ||||||
| Cardinal Health, Inc. | 75 | 3,807 | ||||||
| Centene Corp. * | 156 | 9,566 | ||||||
| DexCom, Inc. * | 25 | 10,635 | ||||||
| Edwards Lifesciences Corp. | 167 | 14,335 | ||||||
| Eli Lilly and Co. | 227 | 33,685 | ||||||
| Humana, Inc. | 36 | 14,946 | ||||||
| Incyte Corp. * | 49 | 4,721 | ||||||
| Intuitive Surgical, Inc. * | 31 | 22,656 | ||||||
| McKesson Corp. | 44 | 6,751 | ||||||
| Merck & Co, Inc. | 681 | 58,069 | ||||||
| Perrigo Co. PLC ^ | 35 | 1,831 | ||||||
| Regeneron Pharmaceuticals, Inc. * | 27 | 16,738 | ||||||
| ResMed, Inc. | 39 | 7,051 | ||||||
| Vertex Pharmaceuticals, Inc. * | 70 | 19,539 | ||||||
| West Pharmaceutical Services, Inc. | 20 | 5,679 | ||||||
| 334,287 | ||||||||
| Industrials - 0.9% | ||||||||
| Equifax, Inc. | 33 | 5,553 | ||||||
| Ingersoll Rand, Inc. * | 90 | 3,155 | ||||||
| Jacobs Engineering Group, Inc. | 35 | 3,160 | ||||||
| Rollins, Inc. | 35 | 1,930 | ||||||
| TransDigm Group, Inc. | 14 | 6,995 | ||||||
| Westinghouse Air Brake Technologies Corp. | 49 | 3,261 | ||||||
| 24,054 | ||||||||
| Information Technology - 36.0% | ||||||||
| Adobe, Inc. * | 176 | 90,357 | ||||||
| Advanced Micro Devices, Inc. * | 428 | 38,871 | ||||||
| Applied Materials, Inc. | 335 | 20,636 | ||||||
| Autodesk, Inc. * | 80 | 19,656 | ||||||
| CDW Corp. | 50 | 5,682 | ||||||
| Citrix Systems, Inc. | 42 | 6,098 | ||||||
| Fidelity National Information Services, Inc. | 226 | 34,092 | ||||||
| Fiserv, Inc. * | 205 | 20,414 | ||||||
| Fortinet, Inc. * | 49 | 6,468 | ||||||
| Global Payments, Inc. | 109 | 19,252 | ||||||
| Intel Corp. | 1,546 | 78,769 | ||||||
| Jack Henry & Associates, Inc. | 28 | 4,632 | ||||||
| KLA Corp. | 57 | 11,693 | ||||||
| Leidos Holdings, Inc. | 49 | 4,434 | ||||||
| Microsoft Corp. | 1,232 | 277,853 | ||||||
| NVIDIA Corp. | 225 | 120,370 | ||||||
| Paycom Software, Inc. * | 18 | 5,390 | ||||||
| PayPal Holdings, Inc. * | 429 | 87,576 | ||||||
| Qorvo, Inc. * | 40 | 5,131 | ||||||
| salesforce.com, Inc. * | 329 | 89,702 | ||||||
| Seagate Technology PLC | 80 | 3,839 | ||||||
| ServiceNow, Inc. * | 70 | 33,741 | ||||||
| Tyler Technologies, Inc. * | 15 | 5,180 | ||||||
| Western Digital Corp. | 105 | 4,034 | ||||||
| 993,870 | ||||||||
| Materials - 0.7% | ||||||||
| Corteva, Inc. | 195 | 5,567 | ||||||
| Newmont Corp. | 217 | 14,600 | ||||||
| 20,167 | ||||||||
| Real Estate - 1.3% | ||||||||
| CBRE Group, Inc. - Class A * | 90 | 4,232 | ||||||
| Healthpeak Properties, Inc. | 145 | 4,008 | ||||||
| Prologis, Inc. | 199 | 20,270 | ||||||
| Realty Income Corp. | 93 | 5,769 | ||||||
| UDR, Inc. | 75 | 2,611 | ||||||
| 36,890 | ||||||||
| Utilities - 2.0% | ||||||||
| Dominion Energy, Inc. | 227 | 17,806 | ||||||
| NextEra Energy, Inc. | 132 | 36,850 | ||||||
| 54,656 | ||||||||
| TOTAL COMMON STOCKS (Cost $2,498,766) | 2,756,384 | |||||||
| Money Market Fund - 0.1% | ||||||||
First American Government Obligations Fund - Class X, 0.07% (a) | 2,382 | 2,382 | ||||||
| TOTAL MONEY MARKET FUND (Cost $2,382) | 2,382 | |||||||
| TOTAL INVESTMENTS - 100.0% (Cost $2,501,148) | 2,758,766 | |||||||
OTHER ASSETS LESS LIABILITIES - 0.0% # | 934 | |||||||
| TOTAL NET ASSETS - 100.0% | $ | 2,759,700 | ||||||
| ^ U.S. Dollar-denominated foreign security. | ||||||||
| * Non-income producing security. | ||||||||
| (a) 7-day net yield. | ||||||||
| (#) Represents less than 0.05% of net assets. | ||||||||
The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of Morgan Stanley Capital International, Inc. (“MSCI”) and Standard & Poor’s Financial Services LLC (“S&P”). GICS is a service mark of MSCI and S&P. Global Beta Advsiors LLC is licensed to use GICS sector classification through its licensed agreement with S&P. | ||||||||
