NPORT-EX 2 newday-nportex_083123.htm SCHEDULE OF INVESTMENTS

 

Newday Ocean Health ETF
   
SCHEDULE OF INVESTMENTS at August 31, 2023 (Unaudited)

 

   Shares   Value 
Common Stocks - 99.6%          
Apparel - 0.7%          
Nike, Inc. - Class A   138   $14,036 
           
Auto Manufacturers - 1.8%          
Tesla, Inc. (1)   146    37,680 
           
Banks - 1.9%          
JPMorgan Chase & Co.   264    38,631 
           
Biotechnology - 3.9%          
Amgen, Inc.   156    39,989 
Regeneron Pharmaceuticals, Inc. (1)   49    40,498 
         80,487 
Building Materials - 0.9%          
West Fraser Timber Co. Ltd.   249    18,824 
           
Chemicals - 3.0%          
Air Products and Chemicals, Inc.   76    22,457 
Linde PLC   54    20,900 
Sociedad Quimica y Minera de Chile SA - ADR   289    18,089 
         61,446 
Computers - 14.0%          
Accenture PLC - Class A   168    54,393 
Apple, Inc.   610    114,601 
Dell Technologies, Inc. - Class A   513    28,851 
Genpact Ltd.   766    28,595 
HP, Inc.   2,065    61,351 
         287,791 
Cosmetics & Personal Care - 5.1%          
Colgate-Palmolive Co.   726    53,339 
The Procter & Gamble Co.   129    19,910 
Unilever PLC - ADR   622    31,734 
         104,983 
Diversified Financial Services - 2.4%          
Raymond James Financial, Inc.   483    50,517 
           
Electrical Components & Equipment - 1.2%          
Emerson Electric Co.   249    24,464 
           
Electronics - 2.9%          
Agilent Technologies, Inc.   298    36,079 
Garmin Ltd.   216    22,900 
         58,979 
Engineering & Construction - 2.0%          
Jacobs Solutions, Inc.   313    42,199 
           
Environmental Control - 7.8%          
Clean Harbors, Inc. (1)   330    55,882 
Republic Services, Inc.   142    20,466 

 

 

 

 

Tetra Tech, Inc.   422    66,402 
Waste Management, Inc.   118    18,500 
         161,250 
Food - 3.2%          
Austevoll Seafood ASA   4,433    32,152 
The Hershey Co.   160    34,378 
         66,530 
Healthcare - Products - 7.3%          
Abbott Laboratories   169    17,390 
QIAGEN NV (1)   1,065    48,447 
Thermo Fisher Scientific, Inc.   86    47,911 
Waters Corp. (1)   129    36,223 
         149,971 
Healthcare - Services - 1.1%          
Elevance Health, Inc.   54    23,869 
           
Insurance - 1.0%          
MetLife, Inc.   330    20,902 
           
Internet - 7.5%          
Alphabet, Inc. - Class A (1)   653    89,689 
Amazon.com, Inc. (1)   468    64,589 
         154,278 
Machinery - Diversified - 5.5%          
ANDRITZ AG   297    15,821 
Hitachi Zosen Corp.   7,813    46,314 
Xylem, Inc.   489    50,631 
         112,766 
Miscellaneous Manufacturers - 2.1%          
Siemens AG - ADR   590    44,333 
           
Packaging & Containers - 2.4%          
Ball Corp.   912    49,658 
           
Pharmaceuticals - 2.2%          
Cencora, Inc.   252    44,347 
           
Real Estate Investment Trusts (REITs) - 1.0%          
Weyerhaeuser Co.   610    19,977 
           
Retail - 3.6%          
Best Buy Co., Inc.   344    26,299 
Target Corp.   200    25,310 
The Home Depot, Inc.   66    21,800 
         73,409 
Semiconductors - 1.8%          
Microchip Technology, Inc.   228    18,660 
Power Integrations, Inc.   222    18,652 
         37,312 
Software - 9.9%          
Adobe, Inc. (1)   105    58,731 
Microsoft Corp.   253    82,923 
Oracle Corp.   513    61,760 
         203,414 
Telecommunications - 1.2%          

 

 

 

 

Cisco Systems, Inc.   422    24,202 
           
Water - 2.2%          
American Water Works Co., Inc.   192    26,638 
Veolia Environnement SA - ADR   1,229    19,166 
         45,804 
Total Common Stocks          
(Cost $1,902,575)        2,052,059 
           
Short-Term Investments - 0.4%          
Money Market Funds - 0.4%          
First American Government Obligations Fund, Class X, 5.428% (2)   8,352    8,352 
Total Short-Term Investments          
(Cost $8,352)        8,352 
           
Total Investments in Securities - 100.0%          
(Cost $1,910,927)        2,060,411 
Other Assets in Excess of Liabilities - 0.0% (3)        925 
Total Net Assets -  100.0%       $2,061,336 

 

ADR American Depositary Receipt.
(1) Non-income producing security.
(2) The rate shown is the annualized seven-day effective yield as of August 31, 2023.
(3) Does not round to 0.1% or (0.1)%, as applicable.

 

 

 

 

Summary of Fair Value Exposure at August 31, 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 August 31, 2023:

 

Investments in Securities  Level 1   Level 2   Level 3   Total 
Common Stocks (1)  $2,052,059   $—   $—   $2,052,059 
Short-Term Investments   8,352    —    —    8,352 
Total Investments in Securities  $2,060,411   $—   $—   $2,060,411 

 

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