Boston Scientific Corp

Acruence Active Hedge U.S. Equity ETF

CONSOLIDATED SCHEDULE OF INVESTMENTS at June 30, 2023 (Unaudited)

Common Stocks - 80.8%		Shares		Value
Aerospace & Defense - 3.2%
Howmet Aerospace, Inc.			6,627	$	328,434
Lockheed Martin Corp.			430		197,964
The Boeing Co. ⁽¹⁾			689		145,489
					671,887
Airlines - 1.4%
Delta Air Lines, Inc. ⁽¹⁾			6,175		293,560

Beverages - 1.2%
Monster Beverage Corp. ⁽¹⁾			4,252		244,235

Biotechnology - 1.2%
Vertex Pharmaceuticals, Inc. ⁽¹⁾			726		255,487

Building Materials - 1.4%
Builders FirstSource, Inc. ⁽¹⁾			1,171		159,256
Owens Corning ⁽¹⁾			996		129,978
					289,234
Coal - 1.1%
Teck Resources Ltd.			5,728		241,149

Commercial Services - 1.2%
Quanta Services, Inc.			1,327		260,689

Computers - 2.6%
Super Micro Computer, Inc. ⁽¹⁾			2,229		555,578

Cosmetics & Personal Care - 1.2%
The Procter & Gamble Co.			1,651		250,523

Distribution & Wholesale - 2.7%
Fastenal Co.			2,866		169,065
W.W. Grainger, Inc.			513		404,547
					573,612
Electrical Components & Equipment - 2.0%
Belden, Inc.			2,630		251,559
Emerson Electric Co.			1,857		167,854
					419,413
Electronics - 2.3%
Jabil, Inc.			4,507		486,441

Food - 1.0%
Mondelez International, Inc.			2,774		202,336

Healthcare - Products - 3.4%
Boston Scientific Corp. ⁽¹⁾			4,748		256,819
Intuitive Surgical, Inc. ⁽¹⁾			585		200,035
Zimmer Biomet Holdings, Inc.			1,782		259,459
					716,313
Healthcare - Services - 1.0%
HCA Healthcare, Inc.			661		200,600

Electronics - 1.2%
Flex Ltd. ⁽¹⁾			9,251		255,698

Internet - 3.0%
Alphabet, Inc. - Class A ⁽¹⁾			1,492		178,592
Palo Alto Networks, Inc. ⁽¹⁾			654		167,104
Perion Network Ltd. ⁽¹⁾			9,075		278,330
					624,026
Iron and Steel - 2.1%
Carpenter Technology Corp.			2,952		165,696
Commercial Metals Co.			5,230		275,412
					441,108
Commercial Services - 1.9%
Booz Allen Hamilton Holding Corp.			3,529		393,836

Mining - 0.8%
Freeport-McMoRan, Inc.			4,178		167,120

Miscellaneous Manufacturers - 2.4%
Illinois Tool Works, Inc.			681		170,359
Parker-Hannifin Corp.			856		333,874
					504,233
Oil & Gas - 7.3%
ConocoPhillips			2,930		303,577
Diamondback Energy, Inc.			2,301		302,260
Phillips 66			2,458		234,444
Pioneer Natural Resources Co.			2,178		451,238
Black Stone Minerals LP			15,151		241,658
					1,533,177
Mining - 0.6%
BHP Group Ltd.			2,036		121,488

Pharmaceuticals - 3.0%
Eli Lilly & Co.			544		255,125
Merck & Co., Inc.			2,190		252,704
Zoetis, Inc.			741		127,608
					635,437
Pipelines - 4.0%
ONEOK, Inc.			4,395		271,259
Targa Resources Corp.			5,156		392,372
The Williams Company, Inc.			5,338		174,179
					837,810
Retail - 6.7%
Chipotle Mexican Grill, Inc. ⁽¹⁾			90		192,510
Darden Restaurants, Inc.			2,001		334,327
Genuine Parts Co.			1,556		263,322
McDonald's Corp.			700		208,887
Starbucks Corp.			1,648		163,251
Yum! Brands, Inc.			1,821		252,299
					1,414,596
Semiconductors - 10.2%
Advanced Micro Devices, Inc. ⁽¹⁾			2,436		277,485
Allegro MicroSystems, Inc. ⁽¹⁾			6,158		277,972
Analog Devices, Inc.			747		145,523
Broadcom, Inc.			598		518,723
Lam Research Corp.			596		383,145
Microchip Technology, Inc.			3,800		340,442
NVIDIA Corp.			463		195,858
					2,139,148
Transportation - 1.6%
FLEX LNG Ltd.			10,735		327,740

Software - 6.7%
Adobe, Inc. ⁽¹⁾			326		159,411
ANSYS, Inc. ⁽¹⁾			558		184,291
Cadence Design Systems, Inc. ⁽¹⁾			789		185,036
Microsoft Corp.			740		251,999
Oracle Corp.			2,767		329,522
Synopsys, Inc. ⁽¹⁾			687		299,127
					1,409,386
Telecommunications - 0.9%
Arista Networks, Inc. ⁽¹⁾			1,125		182,317

Engineering & Construction - 1.5%
MasTec, Inc. ⁽¹⁾			2,636		310,969

TOTAL COMMON STOCKS
(Cost $15,832,604)					16,959,146

	Contracts	Notional Amount
Options Purchased - 9.5%
Call Options - 4.4%
CBOE S&P Index
Expiration 7/21/2023, Exercise Price $4,000 ⁽³⁾	20	$	542,040		932,320
CBOE Volatility Index
Expiration 7/19/2023, Exercise Price $40 ⁽³⁾	746		16,412		2,984
Put Options - 5.1%
CBOE S&P Index
Expiration 07/21/2023, Exercise Price $5,000⁽³⁾	20		1,513,220		1,073,700
Total Options Purchased
(Cost $2,072,881)					2,009,004

		Shares
Short Term Investments - 14.1%
Money Market Funds - 14.1%
First American Government Obligations Fund, Class X, 5.006% ⁽²⁾			2,958,365		2,958,365
Total Short-Term Investments
(Cost $2,958,365)					2,958,365


Total Investments in Securities - 104.4%
(Cost $20,863,850)					21,926,515
Assets in Excess of Other Liabilities - (4.4)%					(932,271	)
Total Net Assets - 100.0%				$	20,994,244


	⁽¹⁾		Non-income producing security.
	⁽²⁾		The rate shown is the annualized seven-day effective yield as of June 30, 2023.
	⁽³⁾		The investment is a holding of Toroso Cayman Subsidiary I, a wholly-owned subsidiary of the Acruence Active Hedge U.S. Equity ETF.
	⁽⁴⁾		Does not round to 0.1% or (0.1)%, as applicable.

Acruence Active Hedge U.S. Equity ETF

CONSOLIDATED SCHEDULE OF OPTIONS WRITTEN at June 30, 2023 (Unaudited)

	Contracts		Notional Amount		Value
Options Written - 0.0% ⁽¹⁾
Call Options - 0.0% ⁽¹⁾
CBOE S&P Index
Expiration 7/21/2023, Exercise Price $5,000 ⁽²⁾		20	$	200	$	140
Put Options - 0.0% ⁽¹⁾
SPX US Index
Expiration 7/21/2023, Exercise Price $4,000⁽²⁾		20		71,060		4,540
Total Options Written
(Premium Received $71,192)					$	4,680

⁽¹⁾ Does not round to (0.1)% or 0.1%, as applicable.
⁽²⁾ The investment is a holding of Toroso Cayman Subsidiary I, a wholly-owned subsidiary of the Acruence Active Hedge U.S. Equity ETF.

Percentages are stated as a percent of net assets.

Summary of Fair Value Exposure at June 30, 2023 (Unaudited)

The Acruence Active Hedge U.S. Equity 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 consolidated investments as of June 30, 2023:

Investments in Securities	Level 1		Level 2		Level 3		Total
Common Stock ⁽¹⁾	$	16,959,146	$	–	$	–	$	16,959,146
Options Purchased		2,009,004		-		-		2,009,004
Short-Term Investments		2,958,365		-		-		2,958,365
Total Investments in Securities	$	21,926,515	$	–	$	–	$	21,926,515

Options Written	Level 1		Level 2		Level 3		Total
Call Options	$	140	$	–	$	–	$	140
Put Options		4,540		-		-		4,540
Total Options Written	$	4,680	$	–	$	–	$	4,680

⁽¹⁾ See Consolidated Schedule of Investments for industry breakout.