SmartETFs Smart Transportation & Technology ETF
Schedule of Investments
at September 30, 2023 (Unaudited)
| Shares | | | Common Stocks: 94.8% | | Value | |
| | | | Commercial Services: 5.4% | | | |
| | 6,084 | | | Darling Ingredients Inc.* | | $ | 317,585 | |
| | 2,080 | | | Quanta Services Inc. | | | 389,106 | |
| | | | | | | | 706,691 | |
| | | | | Smart Transportation: 31.4% | | | | |
| | 3,861 | | | Aptiv PLC* | | | 380,656 | |
| | 12,000 | | | BYD Co. Ltd. | | | 370,846 | |
| | 2,964 | | | Continental AG | | | 209,215 | |
| | 2,204 | | | Daimler Truck AG | | | 76,480 | |
| | 24,400 | | | Denso Corp. | | | 392,053 | |
| | 214,000 | | | Geely Automobile Holdings Ltd. | | | 252,512 | |
| | 13,598 | | | Johnson Matthey PLC | | | 270,122 | |
| | 6,552 | | | Kia Corp. | | | 394,337 | |
| | 5,551 | | | Mercedes-Benz Group AG* | | | 386,713 | |
| | 9,776 | | | Sensata Technologies Holding | | | 369,728 | |
| | 2,106 | | | Tesla Inc.* | | | 526,963 | |
| | 465 | | | Vitesco Technologies Group AG* | | | 37,734 | |
| | 19,747 | | | Volvo AB Class B | | | 407,762 | |
| | | | | | | | 4,075,121 | |
| | | | | | | | | |
| | | | | Technology: 2.7% | | | | |
| | 4,082 | | | Taiwan Semiconductor Manufacturing Co., Ltd. - ADR | | | 354,726 | |
| | | | | | | | | |
| | | | | Transportation Technology: 55.3% | | | | |
| | 3,328 | | | Alphabet Inc. Class C* | | | 438,797 | |
| | 4,498 | | | Amphenol Corp. Class A | | | 377,787 | |
| | 2,158 | | | Analog Devices Inc. | | | 377,844 | |
| | 20,007 | | | Dana Inc. | | | 293,503 | |
| | 2,223 | | | Eaton Corp. PLC | | | 474,121 | |
| | 7,046 | | | Gentherm Inc.* | | | 382,316 | |
| | 36,452 | | | Hanon Systems | | | 253,888 | |
| | 36,608 | | | Hexagon AB Class B | | | 312,893 | |
| | 11,674 | | | Infineon Technologies AG - ADR | | | 387,012 | |
| | 767 | | | LG Chem Ltd. | | | 281,568 | |
| | 10,192 | | | Mobileye Global Inc - A* | | | 423,478 | |
| | 1,196 | | | NVIDIA Corp. | | | 520,248 | |
| | 2,262 | | | NXP Semiconductors NV | | | 452,219 | |
| | 5,031 | | | ON Semiconductor Corp.* | | | 467,631 | |
| | 5,135 | | | Power Integrations Inc. | | | 391,852 | |
| | 22,100 | | | Renesas Electronics Corp.* | | | 338,015 | |
| | 910 | | | Samsung SDI Co., Ltd. | | | 344,493 | |
| | 3,224 | | | Skyworks Solutions Inc. | | | 317,854 | |
| | 2,860 | | | TE connectivity Ltd. | | | 353,296 | |
| | | | | | | | 7,188,815 | |
| | | | | | | | | |
| | | | | Total Common Stocks (Cost $12,572,820) | | | 12,325,353 | |
SmartETFs Smart Transportation & Technology ETF
Schedule of Investments
at September 30, 2023 (Unaudited)
| Shares | | | Preferred Stocks: 2.4% | | Value | |
| | | | Preferred Stocks | | | |
| | | | Smart Transportation: 2.4% | | | |
| | 2,691 | | | Volkswagen AG | | $ | 309,955 | |
| | | | | Total Preferred Stocks (Cost $468,562) | | | 309,955 | |
| | | | | | | | | |
| | | | | Total Investments (Cost $ $13,041,382) - 97.2% | | | 12,635,308 | |
| | | | | Other Assets in Excess of Liabilities - 2.8% | | | 365,074 | |
| | | | | Total Net Assets - 100.0% | | $ | 13,000,382 | |
| * | Non-income producing security. |
ADR - American Depository Receipt
PLC - Public Limited Company
