SoFi Weekly Income ETF

SCHEDULE OF INVESTMENTS at May 31, 2023 (Unaudited)

	Prinicipal Amount		Value
Asset Backed Securities - 2.9%
AB Issuer, LLC, Series 2021-1, Class A2
3.734% , 07/30/2051 ⁽¹⁾	$	88,875	$	73,769
DB Master Finance, LLC, Series 2021-1A, Class A2I
2.045% , 11/20/2051 ⁽¹⁾		78,800		69,502
ITE Rail Fund Levered L.P., Series 2021-1A, Class A
2.250% , 02/28/2051		89,580		76,828
Planet Fitness Master Issuer, LLC, Series 2022-1A, Class A2I
3.251% , 12/05/2051		74,250		66,896
ServiceMaster Funding, LLC, Series 2020-1, Class A2II
3.337% , 01/30/2051		109,584		87,455
SERVPRO Master Issuer, LLC, Series 2021-1A, Class A2
2.394% , 04/25/2051		123,480		102,633
Total Asset Backed Securities
(Cost $559,111)				477,083

Corporate Bonds - 91.8%
Aerospace & Defense - 2.2%
Bombardier, Inc.
7.875% , 04/15/2027		121,000		119,775
7.500% , 02/01/2029		65,000		63,190
Spirit AeroSystems, Inc.
3.850% , 06/15/2026		56,000		51,611
TransDigm, Inc.
6.250% , 03/15/2026		86,000		85,489
6.750% , 08/15/2028		40,000		40,096
				360,161
Agriculture - 0.7%
Vector Group Ltd.
5.750% , 02/01/2029		128,000		111,367

Airlines - 1.8%
Delta Air Lines, Inc.
7.375% , 01/15/2026		113,000		118,714
Mileage Plus Holdings, LLC / Mileage Plus Intellectual Property Assets Ltd.
6.500% , 06/20/2027		143,650		143,533
United Airlines, Inc.
4.375% , 04/15/2026		32,000		30,306
				292,553
Apparel - 0.9%
Hanesbrands, Inc.
4.875% , 05/15/2026		166,000		154,857

Auto Manufacturers - 3.0%
Allison Transmission, Inc.
4.750% , 10/01/2027		105,000		99,623
Ford Motor Credit Co, LLC
3.664% , 09/08/2024		400,000		385,922
				485,545
Auto Parts & Equipment - 2.3%
American Axle & Manufacturing, Inc.
6.500% , 04/01/2027		50,000		46,702
Clarios Global LP / Clarios US Finance Co.
6.750% , 05/15/2028		80,000		80,078
Dana, Inc.
5.375% , 11/15/2027		102,000		95,664
ZF North America Capital, Inc.
6.875% , 04/14/2028		150,000		150,797
				373,241
Banks - 5.0%
Barclays PLC
5.304% (1 Year CMT Rate + 2.300%), 08/09/2026 ⁽¹⁾⁽²⁾		200,000		197,211
Citizens Financial Group, Inc.
6.000% (3 Month LIBOR USD 3.003%), 07/06/2023 ^(1)(2)(3)		132,000		108,900
Credit Suisse AG/New York NY
7.950% , 01/09/2025		250,000		254,125
NatWest Group PLC
6.000% (5 Year CMT Rate + 5.625%), 12/29/2025 ^(1)(2)(3)		200,000		186,681
Truist Financial Corp.
3.700% , 06/05/2025		85,000		81,798
				828,715
Building Materials - 0.9%
Eco Material Technologies, Inc.
7.875% , 01/31/2027		90,000		85,626
Knife River Holding Co.
7.750% , 05/01/2031		65,000		65,429
				151,055
Chemicals - 1.1%
Methanex Corp.
4.250% , 12/01/2024		50,000		48,893
Olin Corp.
5.125% , 09/15/2027		88,000		83,432
The Chemours Co.
4.625% , 11/15/2029		56,000		45,391
				177,716
Commercial Services - 2.3%
Allied Universal Holdco LLC / Allied Universal Finance Corp.
6.625% , 07/15/2026		94,000		88,390
Block, Inc.
2.750% , 06/01/2026		94,000		84,685
Global Payments, Inc.
4.950% , 08/15/2027		84,000		82,704
The Brink’s Co.
4.625% , 10/15/2027		59,000		55,104
Upbound Group, Inc.
6.375% , 02/15/2029		75,000		66,136
				377,019
Computers - 1.1%
KBR, Inc.
4.750% , 09/30/2028		105,000		96,229
Seagate HDD Cayman
8.250% , 12/15/2029		83,000		84,953
				181,182
Distribution & Wholesale - 0.8%
LKQ Corp.
5.750% , 06/15/2028		125,000		124,424

Diversified Financial Services - 8.3%
AerCap Holdings N.V.
5.875% (5 Year CMT Rate + 4.535%), 10/10/2079 ⁽¹⁾⁽²⁾		238,000		221,794
Aircastle Ltd.
4.250% , 06/15/2026		45,000		42,452
Avolon Holdings Funding Ltd.
4.250% , 04/15/2026		116,000		107,467
BGC Partners, Inc.
4.375% , 12/15/2025		62,000		57,736
Castlelake Aviation Finance DAC
5.000% , 04/15/2027		67,000		59,336
The Charles Schwab Corp.
5.375% (5 Year CMT Rate + 4.971%), 06/01/2025 ^(1)(2)(3)		50,000		48,313
The Depository Trust & Clearing Corp.
3.375% (5 Year CMT Rate + 2.606%), 06/20/2026 ^(1)(2)(3)		250,000		186,053
Navient Corp.
6.750% , 06/15/2026		111,000		105,339
6.125% , 03/25/2024		42,000		41,209
OneMain Finance Corp.
3.500% , 01/15/2027		221,000		184,269
7.125% , 03/15/2026		56,000		53,609
Oxford Finance LLC / Oxford Finance Co-Issuer II, Inc.
6.375% , 02/01/2027		93,000		85,572
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer, Inc.
2.875% , 10/15/2026		151,000		132,124
SLM Corp.
4.200% , 10/29/2025		38,000		34,827
				1,360,100
Electric - 2.5%
American Electric Power Co., Inc.
5.699% , 08/15/2025		85,000		77,746
NextEra Energy Operating Partners L.P.
4.250% , 09/15/2024		180,000		173,308
3.875% , 10/15/2026		56,000		51,811
Talen Energy Supply, LLC
8.625% , 06/01/2030		60,000		61,122
TransAlta Corp.
7.750% , 11/15/2029		49,000		51,026
				415,013
Electrical Components & Equipment - 0.9%
EnerSys
4.375% , 12/15/2027		156,000		145,278

Entertainment - 3.8%
Allwyn Entertainment Financing UK PLC
7.875% , 04/30/2029		200,000		198,674
Caesars Entertainment, Inc.
6.250% , 07/01/2025		115,000		114,757
Jacobs Entertainment, Inc.
6.750% , 02/15/2029		80,000		70,316
Scientific Games Holdings LP/Scientific Games US FinCo, Inc.
6.625% , 03/01/2030		140,000		123,224
Scientific Games International, Inc.
7.000% , 05/15/2028		65,000		64,349
Warnermedia Holdings, Inc.
6.412% , 03/15/2026		50,000		50,122
				621,442
Environmental Control - 1.0%
Stericycle, Inc.
5.375% , 07/15/2024		167,000		165,330

Healthcare - Products - 0.3%
Garden Spinco Corp.
8.625% , 07/20/2030		40,000		43,329

Healthcare Services - 2.5%
CHS/Community Health Systems, Inc.
8.000% , 03/15/2026		126,000		117,791
DaVita, Inc.
4.625% , 06/01/2030		60,000		51,466
Encompass Health Corp.
4.500% , 02/01/2028		70,000		64,576
Pediatrix Medical Group, Inc.
5.375% , 02/15/2030		100,000		92,111
Tenet Healthcare Corp.
5.125% , 11/01/2027		88,000		84,169
				410,113
Home Builders - 0.7%
Ashton Woods USA LLC / Ashton Woods Finance Co.
6.625% , 01/15/2028		56,000		52,585
LGI Homes, Inc.
4.000% , 07/15/2029		78,000		63,705
				116,290
Insurance - 1.9%
NMI Holdings, Inc.
7.375% , 06/01/2025		199,000		199,566
SBL Holdings, Inc.
5.125% , 11/13/2026		121,000		107,880
				307,446
Internet - 0.9%
Uber Technologies, Inc.
8.000% , 11/01/2026		63,000		64,311
7.500% , 05/15/2025		78,000		78,979
				143,290
Investment Companies - 5.1%
Bain Capital Specialty Finance, Inc.
2.950% , 03/10/2026		88,000		78,059
Blackstone Private Credit Fund
2.625% , 12/15/2026		156,000		133,146
Icahn Enterprises LP / Icahn Enterprises Finance Corp.
4.750% , 09/15/2024		140,000		131,157
5.250% , 05/15/2027		50,000		41,262
Oaktree Specialty Lending Corp.
2.700% , 01/15/2027		54,000		46,389
OWL Rock Core Income Corp.
4.700% , 02/08/2027		132,000		119,735
Owl Rock Technology Finance Corp.
4.750% , 12/15/2025		229,000		207,327
Sixth Street Specialty Lending, Inc.
3.875% , 11/01/2024		89,000		85,521
				842,596
Iron & Steel - 1.1%
Cleveland-Cliffs, Inc.
5.875% , 06/01/2027		86,000		83,091
Mineral Resources Ltd.
8.125% , 05/01/2027		46,000		46,061
8.000% , 11/01/2027		51,000		51,196
				180,348
Leisure Time - 1.8%
Carnival Corp.
7.625% , 03/01/2026 ⁽⁷⁾		97,000		92,058
NCL Corp. Ltd.
5.875% , 02/15/2027		54,000		51,480
8.375% , 02/01/2028		65,000		67,288
Royal Caribbean Cruises Ltd.
4.250% , 07/01/2026 ⁽⁷⁾		95,000		87,153
				297,979
Media - 6.2%
AMC Networks, Inc.
4.750% , 08/01/2025		95,000		84,094
Block Communications, Inc.
4.875% , 03/01/2028		95,000		78,333
CCO Holdings LLC / CCO Holdings Capital Corp.
5.125% , 05/01/2027		138,000		128,018
6.375% , 09/01/2029 ⁽⁷⁾		51,000		47,625
CSC Holdings, LLC
5.250% , 06/01/2024		149,000		138,355
DISH DBS Corp.
5.875% , 11/15/2024		37,000		31,737
5.250% , 12/01/2026		184,000		145,690
Gray Television, Inc.
7.000% , 05/15/2027		84,000		69,285
Midcontinent Communications / Midcontinent Finance Corp.
5.375% , 08/15/2027		44,000		41,060
Nexstar Media, Inc.
4.750% , 11/01/2028		55,000		46,475
Radiate Holdco LLC / Radiate Finance, Inc.
4.500% , 09/15/2026		51,000		39,329
Sirius XM Radio, Inc.
4.000% , 07/15/2028		122,000		102,313
3.125% , 09/01/2026		78,000		68,907
				1,021,221
Metal Fabricate & Hardware - 0.5%
Advanced Drainage Systems, Inc.
6.375% , 06/15/2030		88,000		86,847

Mining - 0.4%
Hudbay Minerals, Inc.
4.500% , 04/01/2026		78,000		71,571

Oil & Gas - 6.3%
CNX Resources Corp.
7.375% , 01/15/2031		70,000		67,459
Comstock Resources, Inc.
6.750% , 03/01/2029		90,000		78,768
EQT Corp.
6.125% , 02/01/2025 ⁽⁴⁾		37,000		37,061
Occidental Petroleum Corp.
5.138%, 10/10/2036 ⁽⁵⁾⁽⁶⁾		186,000		98,348
Ovintiv, Inc.
5.650% , 05/15/2028		80,000		79,643
Parkland Corp.
5.875% , 07/15/2027		105,000		101,119
Permian Resources Operating, LLC
6.875% , 04/01/2027		65,000		63,311
Range Resources Corp.
4.875% , 05/15/2025 ⁽⁷⁾		114,000		111,855
Southwestern Energy Co.
5.700% , 01/23/2025 ⁽⁴⁾		86,000		85,568
Strathcona Resources Ltd/Alberta
6.875% , 08/01/2026		127,000		107,130
Sunoco LP / Sunoco Finance Corp.
6.000% , 04/15/2027		94,000		92,578
Vital Energy, Inc.
9.500% , 01/15/2025		70,000		69,312
7.750% , 07/31/2029		55,000		46,079
				1,038,231
Oil & Gas Services - 0.7%
Enerflex Ltd.
9.000% , 10/15/2027		116,000		112,978

Packaging & Containers - 4.4%
Berry Global, Inc.
4.875% , 07/15/2026		90,000		87,189
Graphic Packaging International, LLC
1.512% , 04/15/2026		114,000		101,232
LABL, Inc.
6.750% , 07/15/2026		143,000		137,664
Mauser Packaging Solutions Holding Co.
7.875% , 08/15/2026		100,000		99,223
OI European Group BV
4.750% , 02/15/2030		46,000		41,631
Owens-Brockway Glass Container, Inc.
7.250% , 05/15/2031		65,000		66,219
Pactiv Evergreen Group Issuer Inc/Pactiv Evergreen Group Issuer, LLC
4.000% , 10/15/2027		75,000		66,183
Sealed Air Corp.
5.500% , 09/15/2025		129,000		128,230
				727,571
Pharmaceuticals - 1.5%
BellRing Brands, Inc.
7.000% , 03/15/2030		80,000		81,182
Owens & Minor, Inc.
6.625% , 04/01/2030		90,000		81,225
Teva Pharmaceutical Finance Netherlands III BV
2.800% , 07/21/2023		29,000		28,803
3.150% , 10/01/2026		65,000		58,094
				249,304
Pipelines - 5.9%
Buckeye Partners L.P.
3.950% , 12/01/2026		121,000		108,043
4.125% , 03/01/2025		50,000		47,683
Enterprise Products Operating, LLC
8.304% (3 Month LIBOR USD + 2.986%), 08/16/2077 ⁽¹⁾		136,000		132,159
EQM Midstream Partners L.P.
4.125% , 12/01/2026		54,000		49,753
Genesis Energy LP / Genesis Energy Finance Corp.
6.250% , 05/15/2026		90,000		85,621
Global Partners LP / GLP Finance Corp.
7.000% , 08/01/2027		51,000		49,014
Hess Midstream Operations L.P.
5.125% , 06/15/2028		113,000		105,957
New Fortress Energy, Inc.
6.500% , 09/30/2026		180,000		159,699
NuStar Logistics L.P.
5.750% , 10/01/2025		167,000		163,303
Western Midstream Operating L.P.
3.950% , 06/01/2025		77,000		74,153
				975,385
Real Estate - 0.5%
Newmark Group, Inc.
6.125% , 11/15/2023		88,000		87,383

Real Estate Investment Trusts (REITs) - 3.1%
Blackstone Mortgage Trust, Inc.
3.750% , 01/15/2027		73,000		61,119
EPR Properties
4.750% , 12/15/2026		140,000		126,500
MPT Operating Partnership LP / MPT Finance Corp.
5.000% , 10/15/2027 ⁽⁷⁾		173,000		142,275
Starwood Property Trust, Inc.
4.750% , 03/15/2025		78,000		73,271
3.750% , 12/31/2024		38,000		35,699
VICI Properties LP / VICI Note Co., Inc.
3.750% , 02/15/2027		71,000		65,838
				504,702
Retail - 4.2%
Academy Ltd.
6.000% , 11/15/2027		84,000		81,197
Asbury Automotive Group, Inc.
4.500% , 03/01/2028		108,000		98,643
Bath & Body Works, Inc.
6.694% , 01/15/2027		109,000		109,592
Evergreen Acqco 1 LP / TVI, Inc.
9.750% , 04/26/2028		65,000		65,101
FirstCash, Inc.
4.625% , 09/01/2028		91,000		81,108
Group 1 Automotive, Inc.
4.000% , 08/15/2028		102,000		89,425
Lithia Motors, Inc.
3.875% , 06/01/2029		50,000		43,143
Macy’s Retail Holdings, LLC
5.875% , 03/15/2030		59,000		51,211
QVC, Inc.
4.850% , 04/01/2024		66,000		63,037
				682,457
Semiconductors - 1.0%
Amkor Technology, Inc.
6.625% , 09/15/2027		167,000		166,982

Software - 0.6%
Consensus Cloud Solutions, Inc.
6.000% , 10/15/2026		116,000		105,679

Telecommunications - 2.8%
Altice France SA/France
8.125% , 02/01/2027		200,000		172,561
Frontier Communications Holdings, LLC
5.875% , 10/15/2027		85,000		75,838
5.000% , 05/01/2028		40,000		33,538
Level 3 Financing, Inc.
4.250% , 07/01/2028		121,000		69,732
Lumen Technologies, Inc.
4.000% , 02/15/2027		165,000		108,120
				459,789
Toys, Games, & Hobbies - 0.8%
Mattel, Inc.
3.375% , 04/01/2026		137,000		125,871

Total Corporate Bonds
(Cost $15,956,271)				15,082,360

Mortgage Backed Securities - 1.3%
Federal Home Loan Mortgage Corporation REMICS
4.000% , 07/15/2047		107,670		17,406
Federal National Mortgage Association Interest Strips
5.000% , 01/25/2043		523,190		93,106
4.000% , 01/25/2048		396,107		48,131
Federal National Mortgage Association REMICS
3.000% , 03/25/2028		803,242		36,201
5.000% , 07/25/2046		68,607		11,069
0.574% (SOFR + 1.500%), 05/25/2051 ⁽¹⁾		275,671		345

Total Mortgage Backed Securities
(Cost $157,198)				206,258

Municipal Bonds - 0.4%
State of Illinois
4.950% , 06/01/2023		63,272		63,272
Total Municipal Bonds
(Cost $63,272)				63,272

United States Treasury Obligations - 1.6%
United States Treasury Bills - 1.6%
United States Treasury Bill
4.843%, 09/14/2023 ⁽⁵⁾⁽⁶⁾		272,000		267,986
Total United States Treasury Obligations
(Cost $268,235)				267,986

Short-Term Investments - 0.6%	Shares
Money Market Funds - 0.6%
First American Government Obligations Fund, Class X, 4.970% ⁽⁸⁾		102,204		102,204
Total Short-Term Investments
(Cost $102,204)				102,204

Investments Purchased with Proceeds from Securities Lending - 2.8%
Mount Vernon Liquid Assets Portfolio, LLC, 5.290% ⁽⁸⁾		464,465		464,465
Total Investments Purchased with Proceeds from Securities Lending
(Cost $464,465)				464,465

Total Investments in Securities - 101.4%
(Cost $17,570,756)				16,663,628
Liabilities in Excess of Other Assets - (1.4)%				(226,526	)
Total Net Assets - 100.0%			$	16,437,102

	CMT	Constant Maturity Treasury Rate
	LIBOR	London Interbank Offered Rate
	SOFR	Secured Overnight Financing Rate
	USD	United States Dollar
	⁽¹⁾	Variable rate security; rate shown is the rate in effect on May 31, 2023. An index may have a negative rate. Interest rate may also be subject to a ceiling or floor.
	⁽²⁾	Fixed-to-variable or fixed-to-float bond; rate shown is the rate in effect on May 31, 2023. An index mayhave a negative rate. Interest rate may also be subject to a ceiling or floor.
	⁽³⁾	Perpetual call date security. Date shown is next call date.
	⁽⁴⁾	Step-up bond; the interest rate shown is the rate in effect as of May 31, 2023.
	⁽⁵⁾	Rate represents the annualized effective yield to maturity from the purchase price.
	⁽⁶⁾	Zero coupon security.
	⁽⁷⁾	This security or a portion of this security was out on loan as of May 31, 2023. Total loaned securities had a value of $453,657 or 2.8% of net assets. The remaining contractual maturity of all of the securities lending transactions is overnight and continuous.
	⁽⁸⁾	The rate shown is the annualized seven-day effective yield as of May 31, 2023.

Summary of Fair Value Exposure at May 31, 2023 (Unaudited)

The SoFi Weekly Income ETF (the “Fund”) utilizes various methods to measure the fair value of its investments on a recurring basis. U.S. GAAP establishes a hierarchy that prioritizes inputs to valuation methods. The three levels of inputs are:

• Level 1 — Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access. • Level 2 — Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment spreads, credit risk, yield curves, default rates and similar data. • Level 3 — Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund’s own assumptions about the assumptions a market participant would use in valuing the asset or liability, and would be based on the best information available.

The following is a summary of the inputs used to value the Fund’s investments as of May 31, 2023:

Description	Investments Measured at Net Asset Value		Level 1		Level 2		Level 3		Total
Asset Backed Securities	$	–	$	–	$	477,083	$	–	$	477,083
Corporate Bonds ⁽¹⁾		-		-		15,082,360		-		15,082,360
Mortgage Backed Securities		-		-		206,258		-		206,258
Municipal Bonds		-		-		63,272		-		63,272
United States Treasury Obligations		-		-		267,986		-		267,986
Short-Term Investments		-		102,204		-		-		102,204
Investments Purchased With Collateral From Securities Lending ⁽²⁾		464,465		-		-		-		464,465
Total Investments in Securities	$	464,465	$	102,204	$	16,096,959	$	–	$	16,663,628


⁽¹⁾ See Schedule of Investments for industry breakout.
⁽²⁾ Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Schedule of Investments.