NPORT-EX 2 newday.htm SCHEDULE OF INVESTMENTS

Newday Ocean Health ETF
     
Schedule of Investments at February 28, 2023 (Unaudited)
           
Common Stocks - 99.8%
  
Shares
    
Value
Apparel - 1.1%
          
Nike, Inc. - Class B
    
138
    
$
16,393
               
Auto Manufacturers - 1.6%
              
Tesla, Inc. (1)
    
110
      
22,628
               
Banks - 4.3%
              
Comerica, Inc.
    
173
      
12,127
First Bancorp
    
2,041
      
29,615
JPMorgan Chase & Co.
    
133
      
19,066
             
60,808
Biotechnology - 3.9%
              
Amgen, Inc.
    
117
      
27,104
Regeneron Pharmaceuticals, Inc. (1)
    
37
      
28,136
             
55,240
Building Materials - 1.0%
              
West Fraser Timber Co. Ltd.
    
187
      
14,036
               
Chemicals - 4.6%
              
Air Products and Chemicals, Inc.
    
57
      
16,301
Linde PLC
    
41
      
14,283
Minerals Technologies, Inc.
    
252
      
15,309
Sociedad Quimica y Minera de Chile SA - ADR
    
217
      
19,259
             
65,152
Commercial Services - 1.9%
              
Stride, Inc. (1)
    
653
      
27,733
               
Computers - 13.3%
              
Accenture PLC - Class A
    
126
      
33,459
Apple, Inc.
    
458
      
67,514
Dell Technologies, Inc. - Class C
    
385
      
15,646
Genpact Ltd.
    
575
      
27,445
HP, Inc.
    
1,549
      
45,727
             
189,791
Cosmetics & Personal Care - 3.3%
              
Colgate-Palmolive Co.
    
151
      
11,068
The Procter & Gamble Co.
    
97
      
13,344
Unilever PLC - ADR
    
467
      
23,317
             
47,729
Diversified Financial Services - 3.2%
              
Raymond James Financial, Inc.
    
419
      
45,445
               
Electrical Components & Equipment - 1.1%
              
Emerson Electric Co.
    
187
      
15,467
               
Electronics - 3.3%
              
Agilent Technologies, Inc.
    
224
      
31,801
Garmin Ltd.
    
162
      
15,897
             
47,698
Engineering & Construction - 2.0%
              
Jacobs Solutions, Inc.
    
235
      
28,082
               
Environmental Control - 9.9%
              
Clean Harbors, Inc. (1)
    
248
      
32,753
Hitachi Zosen Corp.
    
5,860
      
38,933
Republic Services, Inc.
    
107
      
13,796
Tetra Tech, Inc.
    
317
      
43,394
Waste Management, Inc.
    
89
      
13,329
             
142,205
Food - 5.5%
              
Austevoll Seafood ASA
    
3,325
      
28,601
The Hershey Co.
    
120
      
28,598
Ingles Markets, Inc. - Class A
    
237
      
21,188
             
78,387
Healthcare - Products - 8.0%
              
Abbott Laboratories
    
127
      
12,919
QIAGEN NV (1)
    
799
      
36,714
Thermo Fisher Scientific, Inc.
    
65
      
35,214
Waters Corp. (1)
    
97
      
30,156
             
115,003
Healthcare - Services - 1.3%
              
Elevance Health, Inc.
    
41
      
19,256
               
Insurance - 1.2%
              
MetLife, Inc.
    
248
      
17,789
               
Internet - 5.4%
              
Alphabet, Inc. - Class A (1)
    
490
      
44,247
Amazon.com, Inc. (1)
    
351
      
33,075
             
77,322
Machinery - Diversified - 2.6%
              
Xylem, Inc.
    
367
      
37,673
               
Packaging & Containers - 2.7%
              
Ball Corp.
    
684
      
38,448
               
Pharmaceuticals - 2.1%
              
AmerisourceBergen Corp.
    
189
      
29,401
               
Real Estate Investment Trusts (REITs) - 1.0%
              
Weyerhaeuser Co.
    
458
      
14,312
               
Retail - 4.6%
              
Best Buy Co., Inc.
    
258
      
21,442
The Home Depot, Inc.
    
50
      
14,827
Target Corp.
    
176
      
29,656
             
65,925
Software - 7.5%
              
Adobe, Inc. (1)
    
79
      
25,592
Microsoft Corp.
    
190
      
47,390
Oracle Corp.
    
385
      
33,649
             
106,631
Telecommunications - 1.1%
              
Cisco Systems, Inc.
    
317
      
15,349
               
Transportation - 0.9%
              
Norfolk Southern Corp.
    
60
      
13,489
               
Water - 1.4%
              
American Water Works Co., Inc.
    
144
      
20,215
               
Total Common Stocks
              
(Cost $1,430,007)
            
1,427,607
               
Short Term Investments - 0.1%
              
Money Market Funds - 0.1%
              
First American Government Obligations Fund, Class X, 4.370% (2)
    
1,550
      
1,550
Total Short Term Investments
              
(Cost $1,550)
            
1,550
               
Total Investments in Securities - 99.9%
              
(Cost $1,431,557)
            
1,429,157
Other Assets in Excess of Liabilities - 0.1%
            
977
Total Net Assets -  100.0%
          
$
1,430,134

 
ADR
American Depositary Receipt.
 
(1)
Non-income producing security.
 
(2)
The rate shown is the annualized seven-day effective yield as of February 28, 2023.


Summary of Fair Value Exposure at February 28, 2023 (Unaudited)
         
The Newday Ocean Health 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 February 28, 2023

Investments in Securities
  
Level 1
    
Level 2
    
Level 3
    
Total
Short-Term Investments
    
1,550
      
–
      
–
      
1,550
Total Investments in Securities
  
$
1,429,157
    
$
–
    
$
–
    
$
1,429,157
         
(1) See Schedule of Investments for the industry breakout.