SmartETFs Smart Transportation & Technology ETF
Schedule of Investments
at March 31, 2024 (Unaudited)
| Shares | | | Common Stocks: 94.8% | | Value | |
| | | | | Other: 5.9% | | | | |
| | 4,960 | | | Darling Ingredients Inc.* | | $ | 230,690 | |
| | 1,600 | | | Quanta Services Inc. | | | 415,680 | |
| | | | | | | | 646,370 | |
| | | | | Smart Transportation: 32.6% | | | | |
| | 3,120 | | | Aptiv PLC* | | | 248,508 | |
| | 9,000 | | | BYD Co. Ltd. | | | 231,814 | |
| | 2,440 | | | Continental AG | | | 176,091 | |
| | 1,817 | | | Daimler Truck AG | | | 92,046 | |
| | 19,600 | | | Denso Corp. | | | 373,525 | |
| | 176,000 | | | Geely Automobile Holdings Ltd. | | | 207,774 | |
| | 11,030 | | | Johnson Matthey PLC | | | 249,036 | |
| | 5,040 | | | Kia Corp. | | | 418,226 | |
| | 4,270 | | | Mercedes-Benz Group AG* | | | 339,988 | |
| | 8,270 | | | Mobileye Global Inc - A* | | | 265,881 | |
| | 7,860 | | | Sensata Technologies Holding | | | 288,776 | |
| | 1,490 | | | Tesla Inc.* | | | 261,927 | |
| | 15,190 | | | Volvo AB Class B | | | 411,595 | |
| | | | | | | | 3,565,187 | |
| | | | | | | | | |
| | | | | Technology: 3.9% | | | | |
| | 3,140 | | | Taiwan Semiconductor Manufacturing Co., Ltd. - ADR | | | 427,197 | |
| | | | | | | | | |
| | | | | Transportation Technology: 52.4% | | | | |
| | 2,560 | | | Alphabet Inc. Class C* | | | 389,786 | |
| | 3,460 | | | Amphenol Corp. Class A | | | 399,111 | |
| | 1,660 | | | Analog Devices Inc. | | | 328,331 | |
| | 16,440 | | | Dana Inc. | | | 208,788 | |
| | 1,500 | | | Eaton Corp. PLC | | | 469,020 | |
| | 5,420 | | | Gentherm Inc.* | | | 312,084 | |
| | 30,970 | | | Hanon Systems | | | 137,216 | |
| | 28,160 | | | Hexagon AB Class B | | | 333,253 | |
| | 8,980 | | | Infineon Technologies AG - ADR | | | 305,291 | |
| | 620 | | | LG Chem Ltd. | | | 202,119 | |
| | 560 | | | NVIDIA Corp. | | | 505,994 | |
| | 1,520 | | | NXP Semiconductors NV | | | 376,610 | |
| | 4,030 | | | ON Semiconductor Corp.* | | | 296,407 | |
| | 4,120 | | | Power Integrations Inc. | | | 294,786 | |
| | 17,700 | | | Renesas Electronics Corp.* | | | 313,814 | |
| | 730 | | | Samsung SDI Co., Ltd. | | | 258,261 | |
| | 2,600 | | | Skyworks Solutions Inc. | | | 281,632 | |
| | 2,200 | | | TE Connectivity Ltd. | | | 319,528 | |
| | | | | | | | 5,732,031 | |
| | | | | | | | | |
| | | | | Total Common Stocks (Cost $9,999,693) | | | 10,370,785 | |
SmartETFs Smart Transportation & Technology ETF
Schedule of Investments
at March 31, 2024 (Unaudited)
| | Shares | | | Preferred Stocks: 2.6% | | Value | |
| | | | | Preferred Stocks | | | | |
| | | | | Smart Transportation: 2.6% | | | | |
| | 2,160 | | | Volkswagen AG | | $ | 286,230 | |
| | | | | Total Preferred Stocks (Cost $401,475) | | | 286,230 | |
| | | | | | | | | |
| | | | | Total Investments (Cost $10,401,168): 97.4% | | | 10,657,015 | |
| | | | | Other Assets in Excess of Liabilities: 2.6% | | | 286,871 | |
| | | | | Total Net Assets - 100.0% | | $ | 10,943,886 | |
| * | Non-income producing security. |
ADR - American Depository Receipt
PLC - Public Limited Company
