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Security Description | Shares | Value | |
EXCHANGE-TRADED FUNDS—99.9% | |||
Syntax Stratified LargeCap ETF(a) | 91,613 | $7,052,653 | |
Syntax Stratified MidCap ETF(a) | 19,125 | 833,381 | |
Syntax Stratified SmallCap ETF(a) | 9,257 | 419,893 | |
TOTAL INVESTMENTS—99.9% (Cost $6,793,982) | 8,305,927 | ||
OTHER ASSETS IN EXCESS OF LIABILITIES—0.1% | 8,871 | ||
NET ASSETS—100.0% | $8,314,798 |
(a) | Affiliated investment. The Fund's transactions and earnings are as follows: |
Affiliated Investments | Value December 31, 2023 | Purchases at Cost | Proceeds from Sales | Net Realized Gain (Loss) | Net Change in Unrealized Appreciation (Depreciation) | Value March 31, 2024 | Shares as of March 31, 2024 | Dividend Income | Net Capital Gain Distributions |
Syntax Stratified LargeCap ETF | $6,547,581 | $— | $(30,826) | $1,758 | $534,140 | $7,052,653 | 91,613 | $— | $— |
Syntax Stratified MidCap ETF | 777,638 | 4,017 | — | — | 51,726 | 833,381 | 19,125 | — | — |
Syntax Stratified SmallCap ETF | 391,169 | 22,284 | — | — | 6,440 | 419,893 | 9,257 | — | — |
Total | $7,716,388 | $26,301 | $(30,826) | $1,758 | $592,306 | $8,305,927 | 119,995 | $— | $— |
ETF=Exchange Traded Fund |
Description | Level 1 | Level 2 | Level 3 | Total |
Syntax Stratified Total Market II ETF | ||||
INVESTMENTS: | ||||
Exchange-Traded Funds | $8,305,927 | $— | $— | $8,305,927 |
Total | $8,305,927 | $— | $— | $8,305,927 |
ASSET TYPE | PERCENTAGE OF NET ASSETS |
Large Cap ETF | 84.8% |
Mid Cap ETF | 10.0 |
Small Cap ETF | 5.1 |
Other Assets in Excess of Liabilities | 0.1 |
Total | 100.0% |
• | Level 1 — Quoted prices in active markets for identical investments |
• | Level 2 — Other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.) |
• | Level 3 — Significant unobservable inputs (including a fund’s own assumptions in determining the fair value of investments) |