NPORT-EX 2 sofi-wkly.htm SCHEDULE OF INVESTMENTS

SoFi Weekly Dividend ETF
  
       
SCHEDULE OF INVESTMENTS at May 31, 2023 (Unaudited)
  
               
 
  
  
Shares
    
Value
  
Common Stocks - 88.7%
            
Advertising - 0.0% (5)
            
Dentsu Group, Inc.
    
135
    
$
4,329
  
                   
Aerospace & Defense - 1.5%
                
BAE Systems PLC
    
2,326
      
26,759
  
General Dynamics Corp.
    
172
      
35,119
  
IHI Corp.
    
112
      
2,585
  
Kawasaki Heavy Industries Ltd.
    
119
      
2,495
  
Lockheed Martin Corp.
    
196
      
87,026
  
               
153,984
  
Agriculture - 1.0%
                
Archer-Daniels-Midland Co.
    
414
      
29,249
  
British American Tobacco PLC
    
1,561
      
49,422
  
Japan Tobacco, Inc.
    
839
      
18,255
  
Wilmar International Ltd.
    
1,588
      
4,583
  
               
101,509
  
Apparel - 0.3%
                
Kering SA
    
54
      
28,690
  
                   
Auto Manufacturers - 2.7%
                
Bayerische Motoren Werke AG
    
232
      
25,208
  
Cummins, Inc. (1)
    
107
      
21,872
  
Isuzu Motors Ltd.
    
450
      
5,231
  
Mazda Motor Corp.
    
444
      
3,794
  
Mercedes-Benz Group AG
    
599
      
44,555
  
PACCAR, Inc.
    
394
      
27,099
  
Stellantis NV
    
1,673
      
25,295
  
Toyota Motor Corp.
    
8,667
      
118,391
  
               
271,445
  
Auto Parts & Equipment - 0.3%
                
Cie Generale des Etablissements Michelin SCA
    
511
      
14,469
  
Niterra Co. Ltd.
    
145
      
2,678
  
Pirelli & C SpA
    
192
      
902
  
Toyota Boshoku Corp.
    
55
      
896
  
Toyota Industries Corp.
    
118
      
7,280
  
               
26,225
  
Banks - 12.2%
                
Banco Bilbao Vizcaya Argentaria SA
    
4,577
      
29,863
  
Bank Hapoalim BM
    
945
      
7,596
  
Bank of America Corp. (1)
    
5,331
      
148,149
  
Bank of Montreal
    
542
      
45,145
  
Barclays PLC
    
11,907
      
22,334
  
Canadian Imperial Bank of Commerce
    
679
      
27,958
  
Citigroup, Inc.
    
1,466
      
64,973
  
DBS Group Holdings Ltd.
    
1,391
      
31,108
  
Huntington Bancshares, Inc.
    
1,076
      
11,094
  
Israel Discount Bank Ltd.
    
933
      
4,489
  
JPMorgan Chase & Co.
    
2,230
      
302,633
  
M&T Bank Corp.
    
129
      
15,372
  
Morgan Stanley
    
981
      
80,207
  
National Bank of Canada
    
255
      
18,257
  
NatWest Group PLC
    
4,008
      
12,896
  
Northern Trust Corp.
    
151
      
10,860
  
Oversea-Chinese Banking Corp. Ltd.
    
2,443
      
22,125
  
Powszechna Kasa Oszczednosci Bank Polski SA
    
671
      
5,061
  
Regions Financial Corp. (1)
    
705
      
12,175
  
Royal Bank of Canada
    
1,047
      
93,531
  
State Street Corp. (1)
    
262
      
17,821
  
Sumitomo Mitsui Financial Group, Inc.
    
974
      
39,583
  
The Bank of New York Mellon Corp.
    
595
      
23,919
  
The Bank of Nova Scotia
    
909
      
43,848
  
The Chiba Bank Ltd.
    
506
      
3,154
  
The PNC Financial Services Group, Inc.
    
307
      
35,560
  
The Toronto-Dominion Bank
    
1,387
      
78,406
  
United Overseas Bank Ltd.
    
1,017
      
20,980
  
               
1,229,097
  
Beverages - 0.1%
                
Endeavour Group Ltd/Australia
    
1,033
      
4,125
  
JDE Peet’s NV
    
72
      
2,086
  
Treasury Wine Estates Ltd.
    
549
      
4,128
  
               
10,339
  
Biotechnology - 0.7%
                
Gilead Sciences, Inc.
    
951
      
73,170
  
                   
Building Materials - 0.8%
                
Cie de Saint-Gobain
    
355
      
19,604
  
CRH PLC
    
558
      
26,322
  
Heidelberg Materials AG
    
105
      
7,487
  
Holcim AG
    
406
      
24,933
  
Wienerberger AG
    
73
      
2,058
  
               
80,404
  
Chemicals - 2.0%
                
Air Products and Chemicals, Inc.
    
168
      
45,216
  
Air Water, Inc.
    
128
      
1,677
  
Dow, Inc. (1)
    
533
      
26,000
  
Eastman Chemical Co.
    
90
      
6,938
  
FMC Corp.
    
95
      
9,888
  
Givaudan SA
    
7
      
22,942
  
LyondellBasell Industries NV
    
195
      
16,680
  
Nissan Chemical Corp.
    
100
      
4,337
  
Nitto Denko Corp.
    
111
      
7,889
  
Shin-Etsu Chemical Co. Ltd.
    
1,484
      
45,641
  
Solvay SA
    
54
      
5,622
  
Toray Industries, Inc.
    
1,140
      
6,015
  
               
198,845
  
Coal - 0.0% (5)
                
Whitehaven Coal Ltd.
    
614
      
2,249
  
                   
Commercial Services - 1.5%
                
Ashtead Group PLC
    
333
      
20,223
  
Automatic Data Processing, Inc.
    
316
      
66,041
  
Brambles Ltd.
    
1,057
      
9,399
  
RB Global, Inc.
    
138
      
7,199
  
RELX PLC
    
1,445
      
44,952
  
               
147,814
  
Computers - 0.2%
                
Computershare Ltd.
    
401
      
5,803
  
Hewlett Packard Enterprise Co.
    
968
      
13,959
  
Ricoh Co. Ltd.
    
392
      
3,271
  
               
23,033
  
Cosmetics & Personal Care - 2.7%
                
Essity AB - Class A
    
460
      
12,189
  
The Procter & Gamble Co.
    
1,805
      
257,213
  
               
269,402
  
Distribution & Wholesale - 1.3%
                
ITOCHU Corp.
    
1,053
      
35,581
  
Marubeni Corp.
    
1,287
      
18,350
  
Mitsubishi Corp.
    
948
      
37,902
  
Mitsui & Co. Ltd.
    
1,129
      
35,588
  
               
127,421
  
Diversified Financial Services - 1.0%
                
BlackRock, Inc.
    
113
      
74,303
  
IGM Financial, Inc.
    
74
      
2,171
  
Schroders PLC
    
670
      
3,783
  
Singapore Exchange Ltd.
    
622
      
4,260
  
St James’s Place PLC
    
416
      
5,749
  
Synchrony Financial
    
340
      
10,527
  
               
100,793
  
Electric - 4.5%
                
A2A SpA
    
1,072
      
1,769
  
Alliant Energy Corp.
    
190
      
9,777
  
Ameren Corp.
    
195
      
15,809
  
American Electric Power Co., Inc.
    
389
      
32,334
  
Avangrid, Inc.
    
54
      
2,027
  
CMS Energy Corp.
    
219
      
12,698
  
Consolidated Edison, Inc.
    
269
      
25,098
  
DTE Energy Co.
    
155
      
16,678
  
EDP-ENERGIAS PORTU
    
2,145
      
10,405
  
Electric Power Development Co. Ltd.
    
128
      
1,879
  
Emera, Inc.
    
203
      
8,359
  
Entergy Corp.
    
154
      
15,123
  
Evergy, Inc.
    
172
      
9,950
  
Eversource Energy
    
266
      
18,415
  
Exelon Corp.
    
758
      
30,055
  
Fortis Inc/Canada
    
362
      
15,206
  
Hera SpA
    
532
      
1,658
  
Hydro One Ltd.
    
236
      
6,717
  
National Grid PLC
    
2,785
      
38,176
  
Northland Power, Inc.
    
186
      
4,075
  
Public Service Enterprise Group, Inc.
    
381
      
22,765
  
Sempra Energy
    
240
      
34,447
  
Terna - Rete Elettrica Nazionale
    
1,071
      
8,942
  
The Southern Co.
    
818
      
57,055
  
Verbund AG
    
25
      
1,880
  
WEC Energy Group, Inc.
    
239
      
20,877
  
Xcel Energy, Inc.
    
420
      
27,422
  
               
449,596
  
Electrical Components & Equipment - 0.7%
                
Schneider Electric SE
    
410
      
70,522
  
                   
Electronics - 0.8%
                
ABB Ltd.
    
1,249
      
45,443
  
Garmin Ltd. (1)(2)
    
116
      
11,965
  
Kyocera Corp.
    
252
      
14,296
  
SCREEN Holdings Co. Ltd.
    
34
      
3,551
  
Venture Corp. Ltd.
    
207
      
2,318
  
               
77,573
  
Engineering & Construction - 0.6%
                
CK Infrastructure Holdings Ltd.
    
462
      
2,555
  
Kajima Corp.
    
320
      
4,478
  
Keppel Corp. Ltd.
    
1,084
      
5,049
  
Obayashi Corp.
    
500
      
4,022
  
Vinci SA
    
369
      
41,825
  
               
57,929
  
Entertainment - 0.1%
                
Vail Resorts, Inc.
    
30
      
7,296
  
                   
Environmental Control - 0.2%
                
Republic Services, Inc.
    
156
      
22,094
  
                   
Food - 5.2%
                
Associated British Foods PLC
    
271
      
6,131
  
Campbell Soup Co. (1)
    
150
      
7,583
  
CK Hutchison Holdings Ltd.
    
2,016
      
12,194
  
Coles Group Ltd.
    
988
      
11,496
  
Conagra Brands, Inc.
    
362
      
12,623
  
General Mills, Inc. (1)
    
446
      
37,535
  
Hormel Foods Corp.
    
216
      
8,262
  
J Sainsbury PLC
    
1,332
      
4,467
  
Kesko Oyj - B Shares
    
184
      
3,469
  
Koninklijke Ahold Delhaize NV
    
718
      
22,704
  
Mondelez International, Inc.
    
1,033
      
75,833
  
Nestle SA
    
2,032
      
239,843
  
Saputo, Inc.
    
215
      
5,555
  
Tesco PLC
    
5,594
      
18,082
  
The J.M. Smucker Co.
    
77
      
11,287
  
The Kroger Co.
    
541
      
24,524
  
Woolworths Group Ltd.
    
918
      
22,302
  
               
523,890
  
Forest Products & Paper - 0.1%
                
Holmen AB - Class A
    
71
      
2,677
  
Oji Holdings Corp.
    
707
      
2,718
  
Smurfit Kappa Group PLC
    
195
      
6,908
  
               
12,303
  
Gas - 0.3%
                
Atmos Energy Corp.
    
106
      
12,220
  
Canadian Utilities Ltd. - Class A
    
90
      
2,413
  
China Gas Holdings Ltd.
    
2,052
      
2,328
  
Naturgy Energy Group SA
    
95
      
2,696
  
NiSource, Inc.
    
307
      
8,255
  
               
27,912
  
Hand & Machine Tools - 0.3%
                
Amada Co. Ltd.
    
262
      
2,500
  
Fuji Electric Co. Ltd.
    
99
      
4,160
  
Snap-on, Inc.
    
40
      
9,954
  
Techtronic Industries Co. Ltd.
    
1,070
      
9,930
  
               
26,544
  
Healthcare - Products - 0.9%
                
Elekta AB - B Shares
    
263
      
1,923
  
Medtronic PLC
    
1,016
      
84,084
  
               
86,007
  
Healthcare - Services - 0.1%
                
Medibank Pvt Ltd.
    
2,095
      
4,840
  
Sonic Healthcare Ltd.
    
349
      
7,948
  
               
12,788
  
Holding Companies - Diversified - 0.1%
                
Jardine Matheson Holdings Ltd.
    
154
      
7,394
  
                   
Home Builders - 0.1%
                
Sekisui Chemical Co. Ltd.
    
299
      
4,120
  
Sekisui House Ltd.
    
450
      
8,772
  
               
12,892
  
Household Products & Wares - 0.5%
                
Henkel AG & Co. KGaA
    
73
      
5,223
  
Reckitt Benckiser Group PLC
    
544
      
42,113
  
               
47,336
  
Insurance - 6.0%
                
Aflac, Inc.
    
423
      
27,161
  
Ageas SA/NV
    
116
      
4,617
  
Allianz SE
    
306
      
65,239
  
American International Group, Inc.
    
562
      
29,690
  
AXA SA
    
1,353
      
38,102
  
Dai-ichi Life Holdings, Inc.
    
735
      
12,597
  
Everest Re Group Ltd.
    
29
      
9,861
  
Fairfax Financial Holdings Ltd. - SVS
    
17
      
12,186
  
Fidelity National Financial, Inc.
    
195
      
6,657
  
Great-West Lifeco, Inc.
    
202
      
5,711
  
Hannover Rueck SE
    
46
      
9,818
  
iA Financial Corp, Inc.
    
79
      
5,028
  
Intact Financial Corp.
    
132
      
19,428
  
Legal & General Group PLC
    
4,546
      
12,852
  
Manulife Financial Corp.
    
1,427
      
26,403
  
Marsh & McLennan Company, Inc.
    
375
      
64,942
  
MetLife, Inc.
    
497
      
24,626
  
MS&AD Insurance Group Holdings, Inc.
    
324
      
11,127
  
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
    
107
      
38,100
  
Power Corp of Canada
    
403
      
10,418
  
Principal Financial Group, Inc.
    
187
      
12,241
  
QBE Insurance Group Ltd.
    
1,132
      
10,710
  
Sompo Holdings, Inc.
    
234
      
9,530
  
Sun Life Financial, Inc.
    
449
      
21,718
  
Talanx AG
    
34
      
1,890
  
The Travelers Company, Inc.
    
177
      
29,955
  
Tokio Marine Holdings, Inc.
    
1,448
      
32,584
  
Zurich Insurance Group AG
    
113
      
52,659
  
               
605,850
  
Internet - 0.0% (5)
                
carsales.com Ltd.
    
253
      
3,803
  
                   
Investment Companies - 0.0% (5)
                
Washington H Soul Pattinson & Co. Ltd.
    
176
      
3,658
  
                   
Iron & Steel - 0.4%
                
Nippon Steel Corp.
    
650
      
12,633
  
Nucor Corp.
    
193
      
25,488
  
Voestalpine AG (2)
    
84
      
2,595
  
               
40,716
  
Leisure Time - 0.1%
                
Yamaha Motor Co. Ltd.
    
231
      
5,688
  
                   
Lodging - 0.0% (5)
                
City Developments Ltd.
    
336
      
1,674
  
                   
Machinery - Construction & Mining - 0.6%
                
Hitachi Ltd.
    
697
      
40,139
  
Komatsu Ltd.
    
682
      
16,070
  
Metso Oyj
    
527
      
5,750
  
               
61,959
  
Machinery - Diversified - 0.1%
                
ANDRITZ AG
    
55
      
2,941
  
Ebara Corp.
    
70
      
3,131
  
Husqvarna AB - Class B
    
300
      
2,208
  
THK Co. Ltd.
    
93
      
1,961
  
               
10,241
  
Media - 1.2%
                
Comcast Corp. - Class A
    
3,190
      
125,526
  
                   
Metal Fabricate & Hardware - 0.1%
                
SKF AB - Class A
    
279
      
4,406
  
Tenaris SA
    
355
      
4,417
  
               
8,823
  
Mining - 0.8%
                
Agnico Eagle Mines Ltd.
    
351
      
17,838
  
B2Gold Corp.
    
813
      
3,008
  
Glencore PLC
    
7,221
      
36,824
  
Newcrest Mining Ltd.
    
678
      
11,272
  
Norsk Hydro ASA
    
1,014
      
6,104
  
South32 Ltd.
    
3,359
      
8,434
  
               
83,480
  
Miscellaneous Manufacturers - 1.5%
                
Eaton Corp PLC (1)
    
302
      
53,122
  
Knorr-Bremse AG
    
50
      
3,411
  
Nikon Corp.
    
258
      
2,860
  
Siemens AG
    
564
      
92,200
  
Trelleborg AB - Class A
    
150
      
3,713
  
               
155,306
  
Office & Business Equipment - 0.0% (5)
                
Seiko Epson Corp.
    
209
      
3,170
  
                   
Oil & Gas - 10.8%
                
Ampol Ltd.
    
181
      
3,679
  
Canadian Natural Resources Ltd.
    
822
      
44,223
  
Chevron Corp.
    
1,327
      
199,873
  
ConocoPhillips
    
930
      
92,349
  
Coterra Energy, Inc. (1)
    
592
      
13,764
  
DCC PLC
    
75
      
4,273
  
Diamondback Energy, Inc.
    
133
      
16,911
  
Eni SpA (2)
    
1,744
      
23,148
  
EOG Resources, Inc.
    
451
      
48,388
  
Equinor ASA
    
749
      
19,073
  
Exxon Mobil Corp.
    
3,108
      
317,575
  
Inpex Corp.
    
693
      
7,341
  
Marathon Petroleum Corp.
    
340
      
35,669
  
Neste Oyj
    
326
      
12,293
  
OMV AG
    
108
      
4,799
  
Phillips 66
    
357
      
32,705
  
Pioneer Natural Resources Co.
    
176
      
35,101
  
Santos Ltd.
    
2,521
      
11,893
  
Suncor Energy, Inc.
    
1,008
      
28,201
  
TotalEnergies SE
    
1,731
      
97,955
  
Tourmaline Oil Corp.
    
241
      
10,062
  
Woodside Energy Group Ltd.
    
1,443
      
32,031
  
               
1,091,306
  
Packaging & Containers - 0.3%
                
Amcor PLC
    
1,139
      
10,980
  
DS Smith PLC
    
1,038
      
3,907
  
Huhtamaki Oyj
    
79
      
2,576
  
Packaging Corp of America
    
68
      
8,434
  
               
25,897
  
Pharmaceuticals - 8.9%
                
Bayer AG
    
747
      
41,523
  
Bristol-Myers Squibb Co.
    
1,601
      
103,168
  
CSPC Pharmaceutical Group Ltd.
    
6,379
      
5,557
  
CVS Health Corp.
    
979
      
66,601
  
Hikma Pharmaceuticals PLC
    
102
      
2,265
  
Johnson & Johnson
    
1,987
      
308,104
  
Ono Pharmaceutical Co. Ltd.
    
335
      
6,254
  
Orion Oyj - B Shares
    
78
      
3,292
  
Pfizer, Inc.
    
4,289
      
163,068
  
Recordati Industria Chimica e Farmaceutica SpA
    
74
      
3,205
  
Roche Holding AG
    
21
      
7,053
  
Roche Holding AG
    
535
      
168,667
  
Shionogi & Co. Ltd.
    
223
      
10,017
  
Viatris, Inc.
    
917
      
8,391
  
               
897,165
  
Pipelines - 0.4%
                
Kinder Morgan, Inc. (1)
    
1,490
      
24,004
  
ONEOK, Inc.
    
339
      
19,208
  
               
43,212
  
Private Equity - 0.4%
                
3i Group PLC
    
718
      
17,402
  
Intermediate Capital Group PLC
    
217
      
3,744
  
Partners Group Holding AG
    
16
      
14,366
  
               
35,512
  
Real Estate - 0.5%
                
CK Asset Holdings Ltd.
    
1,402
      
7,558
  
Hang Lung Properties Ltd.
    
1,322
      
2,094
  
Henderson Land Development Co. Ltd.
    
995
      
3,158
  
Hongkong Land Holdings Ltd.
    
867
      
3,719
  
Mitsui Fudosan Co. Ltd.
    
666
      
12,692
  
Nomura Real Estate Holdings, Inc.
    
84
      
2,029
  
Sun Hung Kai Properties Ltd.
    
1,106
      
14,086
  
Swire Properties Ltd.
    
825
      
1,967
  
Tokyu Fudosan Holdings Corp.
    
397
      
2,114
  
               
49,417
  
Real Estate Investment Trusts (REITs) - 2.3%
                
AvalonBay Communities, Inc.
    
104
      
18,094
  
CapitaLand Ascendas REIT
    
2,301
      
4,586
  
CapitaLand Integrated Commercial Trust
    
3,997
      
5,900
  
Charter Hall Group
    
330
      
2,392
  
Dexus
    
813
      
4,320
  
Extra Space Storage, Inc.
    
100
      
14,427
  
Frasers Logistics & Commercial Trust
    
2,120
      
1,940
  
Goodman Group
    
1,396
      
17,734
  
Keppel DC REIT (2)
    
1,046
      
1,614
  
Link REIT
    
1,943
      
11,293
  
Mapletree Industrial Trust
    
1,537
      
2,575
  
Mapletree Logistics Trust
    
2,486
      
3,046
  
Mapletree Pan Asia Commercial Trust
    
1,654
      
2,014
  
Mid-America Apartment Communities, Inc.
    
87
      
12,794
  
Orix JREIT, Inc.
    
2
      
2,671
  
Prologis, Inc.
    
703
      
87,559
  
Public Storage
    
117
      
33,146
  
Warehouses De Pauw CVA
    
121
      
3,385
  
               
229,490
  
Retail - 1.3%
                
Best Buy Co., Inc.
    
149
      
10,828
  
Canadian Tire Corp Ltd. - Class A
    
41
      
4,918
  
Chow Tai Fook Jewellery Group Ltd.
    
1,330
      
2,355
  
Darden Restaurants, Inc. (1)
    
92
      
14,584
  
Genuine Parts Co.
    
105
      
15,638
  
Industria de Diseno Textil SA
    
841
      
28,054
  
Jardine Cycle & Carriage Ltd.
    
61
      
1,455
  
Target Corp. (1)
    
348
      
45,564
  
The Swatch Group AG
    
21
      
6,216
  
               
129,612
  
Semiconductors - 4.7%
                
Broadcom, Inc.
    
312
      
252,083
  
QUALCOMM, Inc.
    
856
      
97,079
  
SUMCO Corp.
    
258
      
3,677
  
Texas Instruments, Inc.
    
688
      
119,629
  
               
472,468
  
Shipbuilding - 0.0% (5)
                
Yangzijiang Shipbuilding Holdings Ltd.
    
2,018
      
1,832
  
                   
Software - 0.4%
                
Open Text Corp.
    
201
      
8,346
  
Paychex, Inc.
    
244
      
25,603
  
The Sage Group PLC
    
778
      
8,398
  
               
42,347
  
Telecommunications - 3.4%
                
Cisco Systems, Inc.
    
3,127
      
155,318
  
Corning, Inc.
    
645
      
19,873
  
Elisa Oyj
    
107
      
5,977
  
Hikari Tsushin, Inc.
    
15
      
2,166
  
KDDI Corp.
    
1,173
      
36,026
  
Swisscom AG
    
19
      
11,988
  
Verizon Communications, Inc.
    
3,234
      
115,227
  
               
346,575
  
Transportation - 1.7%
                
C.H. Robinson Worldwide, Inc.
    
87
      
8,225
  
Deutsche Post AG
    
717
      
32,143
  
Frontline PLC
    
108
      
1,530
  
Kawasaki Kisen Kaisha Ltd.
    
96
      
2,154
  
Kuehne + Nagel International AG
    
39
      
11,054
  
Kyushu Railway Co.
    
107
      
2,284
  
Mitsui OSK Lines Ltd.
    
275
      
6,249
  
NIPPON EXPRESS HOLDINGS, INC.
    
62
      
3,475
  
Nippon Yusen KK
    
376
      
8,000
  
United Parcel Service, Inc. - Class B
    
553
      
92,351
  
               
167,465
  
Total Common Stocks
                
(Cost $9,129,419)
            
8,933,017
  
                 
Preferred Stocks - 0.1%
                
Auto Manufacturers - 0.0% (5)
                
Bayerische Motoren Werke AG (3)
    
43
      
4,407
  
                   
Household Products & Wares - 0.1%
                
Henkel AG & Co. KGaA (3)
    
126
      
10,013
  
                   
Total Preferred Stocks
                
(Cost $11,752)
            
14,420
  
                   
Short-Term Investments - 0.1%
                
Money Market Funds - 0.1%
                
First American Government Obligations Fund, Class X, 4.970% (4)
    
5,616
      
5,616
  
Total Short-Term Investments
                
(Cost $5,616)
            
5,616
  
                 
Investments Purchased with Proceeds from Securities Lending - 5.2%
                
Mount Vernon Liquid Assets Portfolio, LLC, 5.290% (4)
    
529,381
      
529,381
  
Total Investments Purchased with Proceeds from Securities Lending
                
(Cost $529,381)
            
529,381
  
                 
Total Investments in Securities - 94.1%
                
(Cost $9,676,168)
            
9,482,434
  
Other Assets in Excess of Liabilities - 5.9%
            
593,366
  
Total Net Assets -  100.0%
          
$
10,075,800
  

(1) 
This security or a portion of this security was out on loan as of May 31, 2023. Total loaned securities had a value of $508,512 or 5.0% of net assets. The remaining contractual maturity of all of the securities lending transactions is overnight and continuous.
  
(2) 
Non-income producing security.
  
(3) 
There is currently no dividend rate available.
                
(4) 
The rate shown is the annualized seven-day effective yield as of May 31, 2023.
  
(5) 
Does not round to 0.1% or (0.1)%, as applicable.
  


Summary of Fair Value Exposure at May 31, 2023 (Unaudited)
           
The SoFi Weekly Dividend 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:

Investments in Securities
  
Investments
Measured at Net
Asset Value
    
Level 1
    
Level 2
    
Level 3
    
Total
Common Stocks (1)
  
$
–
    
$
8,933,017
    
$
–
    
$
–
    
$
8,933,017
Preferred Stocks (1)
    
–
      
14,420
      
–
      
–
      
14,420
Short-Term Investments
    
–
      
5,616
      
–
      
–
      
5,616
Investments Purchased With Collateral From Securities Lending (2)
    
529,381
      
–
      
–
      
–
      
529,381
Total Investments in Securities
  
$
529,381
    
$
8,953,053
    
$
–
    
$
–
    
$
9,482,434
         
(1) See Schedule of Investment for the 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.