INQQ The India Internet ETF

Schedule of Investments

May 31, 2024 (Unaudited)

Description	Shares		Fair Value
COMMON STOCK — 99.3%
India — 93.8%
Communication Services —10.6%
Affle India*		70,917	$	966,205
Info Edge India		38,215		2,608,260
Nazara Technologies*		57,986		487,563
				4,062,028
Consumer Discretionary —24.9%
Easy Trip Planners		864,766		434,604
FSN E-Commerce Ventures*		753,105		1,481,466
Jubilant Foodworks		235,985		1,396,607
MakeMyTrip*		36,944		2,792,597
Zomato*		1,613,242		3,462,418
				9,567,692
Energy —8.8%
Reliance Industries		98,915		3,390,102
Financials —33.6%
Angel One		43,084		1,273,506
Bajaj Finance		30,888		2,478,441
ICICI Securities		117,356		1,004,899
Indian Energy Exchange		920,409		1,688,733
Jio Financial Services*		897,821		3,703,846
One 97 Communications*		167,765		725,055
PB Fintech*		131,861		2,044,786
				12,919,266
Industrials —4.5%
IndiaMart InterMesh		39,498		1,144,038
TeamLease Services*		16,296		569,073
				1,713,111
Information Technology —11.4%
CE Info Systems		32,944		756,868
Happiest Minds Technologies		81,926		773,903
Intellect Design Arena		102,648		1,129,271
Route Mobile		37,611		665,291
Tanla Platforms		95,351		1,049,051
				4,374,384
Total India				36,026,583
Sweden — 2.2%
Information Technology —2.2%
Truecaller, Cl B		244,087		858,709
United States — 3.3%
Information Technology —3.3%
Freshworks, Cl A*		96,679		1,245,225

Description	Fair Value
Total Common Stock
(Cost $35,640,853)	$	38,130,517
Total Investments in Securities- 99.3%
(Cost $35,640,853)	$	38,130,517

Percentages are based on net assets of $38,406,473.

* Non-income producing security.

Cl — Class

INQ-QH-001-0500