SoFi Select 500 ETF
Schedule of Investments
as of May 31, 2024 (Unaudited)
| COMMON STOCKS - 98.2% | Shares | Value | ||||||
| Advertising - 0.1% | ||||||||
| Omnicom Group, Inc. | 2,097 | $ | 194,937 | |||||
| The Trade Desk, Inc. - Class A(a) | 9,941 | 922,326 | ||||||
| 1,117,263 | ||||||||
| Aerospace & Defense - 1.8% | ||||||||
| General Dynamics Corp. | 3,193 | 957,166 | ||||||
| General Electric Co.(b) | 31,229 | 5,157,157 | ||||||
| Howmet Aerospace, Inc. | 5,882 | 497,911 | ||||||
| L3Harris Technologies, Inc. | 2,712 | 609,739 | ||||||
| Lockheed Martin Corp. | 2,593 | 1,219,592 | ||||||
| Northrop Grumman Corp. | 1,574 | 709,512 | ||||||
| RTX Corp. | 16,692 | 1,799,564 | ||||||
| The Boeing Co.(a) | 11,859 | 2,106,277 | ||||||
| TransDigm Group, Inc. | 940 | 1,262,636 | ||||||
| 14,319,554 | ||||||||
| Agriculture - 0.4% | ||||||||
| Altria Group, Inc. | 16,962 | 784,493 | ||||||
| Archer-Daniels-Midland Co. | 4,434 | 276,859 | ||||||
| Bunge Global SA | 1,222 | 131,475 | ||||||
| Philip Morris International, Inc. | 18,427 | 1,868,129 | ||||||
| 3,060,956 | ||||||||
| Airlines - 0.2% | ||||||||
| Delta Air Lines, Inc. | 11,761 | 600,046 | ||||||
| Southwest Airlines Co. | 9,213 | 247,277 | ||||||
| United Airlines Holdings, Inc.(a) | 6,742 | 357,259 | ||||||
| 1,204,582 | ||||||||
| Apparel - 0.2% | ||||||||
| Deckers Outdoor Corp.(a) | 353 | 386,154 | ||||||
| Nike, Inc. - Class B(b) | 13,056 | 1,240,973 | ||||||
| 1,627,127 | ||||||||
| Auto Manufacturers - 1.2% | ||||||||
| Cummins, Inc. | 2,738 | 771,377 | ||||||
| Ford Motor Co. | 83,941 | 1,018,204 | ||||||
| General Motors Co. | 12,782 | 575,062 | ||||||
| PACCAR, Inc. | 8,774 | 943,205 | ||||||
| Tesla, Inc.(a) | 34,263 | 6,101,555 | ||||||
| 9,409,403 | ||||||||
| Banks - 5.6% | ||||||||
| Bank of America Corp. | 171,907 | 6,874,561 | ||||||
| Citigroup, Inc. | 43,620 | 2,717,962 | ||||||
| Citizens Financial Group, Inc. | 7,230 | 255,147 | ||||||
| Fifth Third Bancorp | 11,308 | 423,145 | ||||||
| First Citizens BancShares, Inc. - Class A | 592 | 1,005,471 | ||||||
| Huntington Bancshares, Inc. | 26,326 | 366,458 | ||||||
| JPMorgan Chase & Co. | 66,273 | 13,428,898 | ||||||
| KeyCorp | 14,978 | 215,234 | ||||||
| M&T Bank Corp. | 3,704 | 561,526 | ||||||
| Morgan Stanley | 34,793 | 3,404,147 | ||||||
| Northern Trust Corp. | 4,962 | 417,999 | ||||||
| Regions Financial Corp. | 12,401 | 239,959 | ||||||
| State Street Corp. | 6,221 | 470,245 | ||||||
| The Bank of New York Mellon Corp. | 18,691 | 1,114,171 | ||||||
| The Goldman Sachs Group, Inc. | 7,713 | 3,521,139 | ||||||
| The PNC Financial Services Group, Inc. | 7,050 | 1,109,600 | ||||||
| Truist Financial Corp. | 33,931 | 1,280,895 | ||||||
| U.S. Bancorp | 32,547 | 1,319,781 | ||||||
| Wells Fargo & Co. | 78,986 | 4,732,841 | ||||||
| 43,459,179 | ||||||||
| Beverages - 1.1% | ||||||||
| Brown-Forman Corp. - Class B(b) | 3,358 | 153,998 | ||||||
| Constellation Brands, Inc. - Class A | 6,629 | 1,658,774 | ||||||
| Keurig Dr Pepper, Inc. | 15,447 | 529,060 | ||||||
| Monster Beverage Corp.(a) | 14,066 | 730,307 | ||||||
| PepsiCo, Inc. | 15,052 | 2,602,491 | ||||||
| The Coca-Cola Co. | 46,758 | 2,942,481 | ||||||
| 8,617,111 | ||||||||
| Biotechnology - 1.1% | ||||||||
| Alnylam Pharmaceuticals, Inc.(a) | 3,346 | 496,647 | ||||||
| Amgen, Inc. | 6,267 | 1,916,762 | ||||||
| Biogen, Inc.(a) | 1,312 | 295,121 | ||||||
| BioMarin Pharmaceutical, Inc.(a) | 3,611 | 271,078 | ||||||
| Corteva, Inc. | 7,793 | 435,940 | ||||||
| Gilead Sciences, Inc. | 14,200 | 912,634 | ||||||
| Illumina, Inc.(a) | 1,977 | 206,162 | ||||||
| Incyte Corp.(a) | 3,385 | 195,619 | ||||||
| Moderna, Inc.(a) | 2,255 | 321,450 | ||||||
| Regeneron Pharmaceuticals, Inc.(a) | 1,238 | 1,213,438 | ||||||
| Royalty Pharma PLC - Class A | 16,328 | 447,551 | ||||||
| Vertex Pharmaceuticals, Inc.(a) | 3,223 | 1,467,561 | ||||||
| 8,179,963 | ||||||||
| Building Materials - 0.5% | ||||||||
| Builders FirstSource, Inc.(a) | 847 | 136,189 | ||||||
| Carrier Global Corp.(b) | 9,388 | 593,228 | ||||||
| CRH PLC(b) | 8,176 | 668,470 | ||||||
| Johnson Controls International PLC(b) | 8,780 | 631,370 | ||||||
| Martin Marietta Materials, Inc. | 772 | 441,646 | ||||||
| Masco Corp. | 2,074 | 145,014 | ||||||
| Trane Technologies PLC | 2,575 | 843,209 | ||||||
| Vulcan Materials Co.(b) | 1,653 | 422,788 | ||||||
| 3,881,914 | ||||||||
| Chemicals - 0.9% | ||||||||
| Air Products and Chemicals, Inc. | 2,098 | 559,537 | ||||||
| Albemarle Corp.(b) | 1,608 | 197,125 | ||||||
| Celanese Corp. | 1,273 | 193,547 | ||||||
| CF Industries Holdings, Inc.(b) | 1,191 | 94,958 | ||||||
| Dow, Inc. | 6,983 | 402,430 | ||||||
| DuPont de Nemours, Inc. | 4,605 | 378,347 | ||||||
| Eastman Chemical Co. | 1,028 | 104,167 | ||||||
| Ecolab, Inc. | 3,415 | 792,963 | ||||||
| International Flavors & Fragrances, Inc. | 2,561 | 246,317 | ||||||
| Linde PLC | 5,251 | 2,286,915 | ||||||
| LyondellBasell Industries NV - Class A | 2,536 | 252,129 | ||||||
| PPG Industries, Inc. | 2,875 | 377,804 | ||||||
| The Mosaic Co. | 2,059 | 63,685 | ||||||
| The Sherwin-Williams Co. | 2,923 | 888,007 |
| Westlake Corp. | 1,030 | 165,377 | ||||||
| 7,003,308 | ||||||||
| Commercial Services - 1.5% | ||||||||
| Automatic Data Processing, Inc. | 4,736 | 1,159,941 | ||||||
| Block, Inc.(a) | 26,586 | 1,703,631 | ||||||
| Booz Allen Hamilton Holding Corp. | 1,710 | 260,279 | ||||||
| Cintas Corp. | 1,207 | 818,310 | ||||||
| Corpay, Inc.(a) | 847 | 226,717 | ||||||
| CoStar Group, Inc.(a) | 4,565 | 356,846 | ||||||
| Equifax, Inc.(b) | 1,475 | 341,300 | ||||||
| Gartner, Inc.(a) | 962 | 403,723 | ||||||
| Global Payments, Inc. | 10,414 | 1,060,666 | ||||||
| Moody’s Corp. | 2,164 | 859,086 | ||||||
| PayPal Holdings, Inc.(a) | 13,709 | 863,530 | ||||||
| Quanta Services, Inc. | 2,262 | 624,176 | ||||||
| Rollins, Inc. | 6,412 | 292,964 | ||||||
| S&P Global, Inc. | 4,099 | 1,752,364 | ||||||
| TransUnion | 3,020 | 217,198 | ||||||
| United Rentals, Inc. | 1,013 | 678,112 | ||||||
| Verisk Analytics, Inc. | 1,574 | 397,876 | ||||||
| 12,016,719 | ||||||||
| Computers - 5.5% | ||||||||
| Accenture PLC - Class A | 6,931 | 1,956,552 | ||||||
| Apple, Inc. | 153,200 | 29,452,700 | ||||||
| Cognizant Technology Solutions Corp. - Class A | 5,065 | 335,050 | ||||||
| Crowdstrike Holdings, Inc. - Class A(a) | 10,985 | 3,445,665 | ||||||
| Dell Technologies, Inc. - Class C | 2,958 | 412,819 | ||||||
| EPAM Systems, Inc.(a) | 625 | 111,206 | ||||||
| Fortinet, Inc.(a) | 11,739 | 696,357 | ||||||
| Hewlett Packard Enterprise Co. | 16,159 | 285,206 | ||||||
| HP, Inc. | 8,980 | 327,770 | ||||||
| International Business Machines Corp. | 18,655 | 3,112,587 | ||||||
| Leidos Holdings, Inc. | 2,208 | 324,686 | ||||||
| NetApp, Inc. | 1,982 | 238,692 | ||||||
| Seagate Technology Holdings PLC | 1,478 | 137,809 | ||||||
| Super Micro Computer, Inc.(a)(b) | 1,715 | 1,345,435 | ||||||
| Western Digital Corp.(a)(b) | 2,273 | 171,134 | ||||||
| Zscaler, Inc.(a) | 4,832 | 821,247 | ||||||
| 43,174,915 | ||||||||
| Cosmetics & Personal Care - 0.7% | ||||||||
| Colgate-Palmolive Co. | 9,494 | 882,562 | ||||||
| Kenvue, Inc. | 20,845 | 402,309 | ||||||
| The Estee Lauder Cos., Inc. - Class A | 2,691 | 331,962 | ||||||
| The Procter & Gamble Co. | 24,586 | 4,045,380 | ||||||
| 5,662,213 | ||||||||
| Distribution & Wholesale - 0.2% | ||||||||
| Copart, Inc.(a) | 11,779 | 624,994 | ||||||
| Fastenal Co. | 6,321 | 417,059 | ||||||
| LKQ Corp. | 3,438 | 147,937 | ||||||
| W.W. Grainger, Inc.(b) | 589 | 542,740 | ||||||
| 1,732,730 | ||||||||
| Diversified Financial Services - 3.4% | ||||||||
| American Express Co. | 10,459 | 2,510,160 | ||||||
| Ameriprise Financial, Inc. | 1,343 | 586,367 | ||||||
| Apollo Global Management, Inc. | 17,644 | 2,049,527 |
| Ares Management Corp. - Class A(b) | 4,440 | 622,355 | ||||||
| BlackRock, Inc. | 1,745 | 1,347,192 | ||||||
| Capital One Financial Corp. | 5,633 | 775,270 | ||||||
| Cboe Global Markets, Inc. | 1,407 | 243,397 | ||||||
| CME Group, Inc. | 4,475 | 908,336 | ||||||
| Coinbase Global, Inc. - Class A(a) | 7,526 | 1,700,274 | ||||||
| Discover Financial Services | 4,458 | 546,818 | ||||||
| Franklin Resources, Inc.(b) | 6,032 | 142,355 | ||||||
| Intercontinental Exchange, Inc. | 7,352 | 984,433 | ||||||
| LPL Financial Holdings, Inc. | 997 | 285,351 | ||||||
| Mastercard, Inc. - Class A | 12,343 | 5,518,185 | ||||||
| Nasdaq, Inc. | 5,921 | 349,517 | ||||||
| Raymond James Financial, Inc. | 2,746 | 337,072 | ||||||
| Synchrony Financial | 7,285 | 319,083 | ||||||
| T. Rowe Price Group, Inc. | 2,284 | 269,124 | ||||||
| The Charles Schwab Corp. | 21,533 | 1,577,938 | ||||||
| Visa, Inc. - Class A | 20,679 | 5,634,200 | ||||||
| 26,706,954 | ||||||||
| Electric - 1.5% | ||||||||
| Alliant Energy Corp. | 2,363 | 121,671 | ||||||
| Ameren Corp. | 2,413 | 177,042 | ||||||
| American Electric Power Co., Inc. | 5,173 | 466,863 | ||||||
| Avangrid, Inc. | 4,172 | 150,234 | ||||||
| CenterPoint Energy, Inc. | 5,478 | 167,134 | ||||||
| CMS Energy Corp. | 2,479 | 156,003 | ||||||
| Consolidated Edison, Inc. | 3,104 | 293,483 | ||||||
| Constellation Energy Corp. | 9,617 | 2,089,293 | ||||||
| Dominion Energy, Inc. | 7,270 | 391,998 | ||||||
| DTE Energy Co. | 1,409 | 164,191 | ||||||
| Duke Energy Corp. | 7,688 | 796,246 | ||||||
| Edison International | 4,126 | 317,083 | ||||||
| Entergy Corp. | 1,939 | 218,118 | ||||||
| Evergy, Inc. | 2,060 | 112,600 | ||||||
| Eversource Energy | 5,486 | 324,936 | ||||||
| Exelon Corp. | 12,233 | 459,349 | ||||||
| FirstEnergy Corp. | 8,458 | 340,519 | ||||||
| NextEra Energy, Inc. | 18,851 | 1,508,457 | ||||||
| PG&E Corp. | 26,826 | 497,354 | ||||||
| PPL Corp. | 8,459 | 248,102 | ||||||
| Public Service Enterprise Group, Inc. | 4,430 | 335,617 | ||||||
| Sempra | 6,484 | 499,463 | ||||||
| The AES Corp. | 15,215 | 328,492 | ||||||
| The Southern Co. | 8,930 | 715,650 | ||||||
| Vistra Corp. | 3,629 | 359,561 | ||||||
| WEC Energy Group, Inc. | 2,785 | 225,669 | ||||||
| Xcel Energy, Inc. | 5,107 | 283,183 | ||||||
| 11,748,311 | ||||||||
| Electrical Components & Equipment - 0.4% | ||||||||
| AMETEK, Inc. | 2,680 | 454,474 | ||||||
| Eaton Corp PLC | 5,190 | 1,727,492 | ||||||
| Emerson Electric Co. | 5,151 | 577,736 | ||||||
| 2,759,702 | ||||||||
| Electronics - 0.5% | ||||||||
| Amphenol Corp. - Class A | 5,802 | 768,011 | ||||||
| Fortive Corp. | 4,471 | 332,821 | ||||||
| Garmin Ltd. | 2,109 | 345,560 | ||||||
| Honeywell International, Inc. | 7,010 | 1,417,352 |
| Hubbell, Inc.(b) | 699 | 271,834 | ||||||
| Keysight Technologies, Inc.(a) | 1,707 | 236,385 | ||||||
| Mettler-Toledo International, Inc.(a) | 194 | 272,393 | ||||||
| 3,644,356 | ||||||||
| Energy - Alternate Sources - 0.2% | ||||||||
| Enphase Energy, Inc.(a)(b) | 1,092 | 139,667 | ||||||
| First Solar, Inc.(a)(b) | 4,538 | 1,233,247 | ||||||
| 1,372,914 | ||||||||
| Engineering & Construction - 0.0%(c) | ||||||||
| Jacobs Solutions, Inc. | 1,566 | 218,206 | ||||||
| Entertainment - 0.1% | ||||||||
| DraftKings, Inc. - Class A(a) | 13,613 | 478,225 | ||||||
| Live Nation Entertainment, Inc.(a)(b) | 5,352 | 501,696 | ||||||
| 979,921 | ||||||||
| Environmental Control - 0.2% | ||||||||
| Republic Services, Inc. | 3,873 | 717,241 | ||||||
| Veralto Corp. | 2,480 | 244,478 | ||||||
| Waste Management, Inc. | 4,433 | 934,166 | ||||||
| 1,895,885 | ||||||||
| Food - 0.6% | ||||||||
| Campbell Soup Co.(b) | 2,899 | 128,658 | ||||||
| Conagra Brands, Inc. | 4,981 | 148,832 | ||||||
| General Mills, Inc. | 5,479 | 376,681 | ||||||
| Hormel Foods Corp. | 5,032 | 155,891 | ||||||
| Kellanova | 2,879 | 173,719 | ||||||
| Lamb Weston Holdings, Inc.(b) | 2,821 | 249,066 | ||||||
| McCormick & Co., Inc. | 2,658 | 191,961 | ||||||
| Mondelez International, Inc. - Class A | 17,972 | 1,231,621 | ||||||
| Sysco Corp. | 5,999 | 436,847 | ||||||
| The Hershey Co. | 1,595 | 315,539 | ||||||
| The J.M. Smucker Co. | 3,246 | 362,383 | ||||||
| The Kraft Heinz Co. | 13,269 | 469,325 | ||||||
| The Kroger Co. | 7,873 | 412,309 | ||||||
| Tyson Foods, Inc. - Class A | 3,035 | 173,754 | ||||||
| 4,826,586 | ||||||||
| Forest Products & Paper - 0.0%(c) | ||||||||
| International Paper Co.(b) | 3,340 | 150,601 | ||||||
| Gas - 0.0%(c) | ||||||||
| Atmos Energy Corp. | 1,233 | 142,929 | ||||||
| Hand & Machine Tools - 0.0%(c) | ||||||||
| Snap-on, Inc. | 613 | 167,263 | ||||||
| Stanley Black & Decker, Inc. | 1,701 | 148,276 | ||||||
| 315,539 | ||||||||
| Healthcare - Products - 2.4% | ||||||||
| Abbott Laboratories | 16,187 | 1,654,149 | ||||||
| Agilent Technologies, Inc.(b) | 2,851 | 371,799 | ||||||
| Align Technology, Inc.(a) | 961 | 247,179 | ||||||
| Baxter International, Inc. | 18,268 | 622,756 | ||||||
| Boston Scientific Corp.(a) | 26,137 | 1,975,173 | ||||||
| Danaher Corp. | 5,832 | 1,497,658 | ||||||
| Edwards Lifesciences Corp.(a) | 7,467 | 648,808 |
| Exact Sciences Corp.(a)(b) | 3,160 | 143,622 | ||||||
| GE HealthCare Technologies, Inc. | 5,573 | 434,694 | ||||||
| Hologic, Inc.(a) | 2,061 | 152,061 | ||||||
| IDEXX Laboratories, Inc.(a) | 1,010 | 501,919 | ||||||
| Insulet Corp.(a) | 2,782 | 492,943 | ||||||
| Intuitive Surgical, Inc.(a) | 5,244 | 2,108,717 | ||||||
| Medtronic PLC | 15,614 | 1,270,511 | ||||||
| ResMed, Inc.(b) | 1,729 | 356,745 | ||||||
| Revvity, Inc. | 1,179 | 128,817 | ||||||
| Solventum Corp.(a) | 1,597 | 94,766 | ||||||
| STERIS PLC(b) | 3,640 | 811,283 | ||||||
| Stryker Corp. | 5,224 | 1,781,854 | ||||||
| Teleflex, Inc. | 564 | 117,915 | ||||||
| The Cooper Cos, Inc. | 2,794 | 263,502 | ||||||
| Thermo Fisher Scientific, Inc. | 3,519 | 1,998,722 | ||||||
| Waters Corp.(a) | 553 | 170,822 | ||||||
| West Pharmaceutical Services, Inc. | 775 | 256,843 | ||||||
| Zimmer Biomet Holdings, Inc. | 3,816 | 439,412 | ||||||
| 18,542,670 | ||||||||
| Healthcare - Services - 1.4% | ||||||||
| Centene Corp.(a) | 7,585 | 543,010 | ||||||
| Elevance Health, Inc. | 2,766 | 1,489,436 | ||||||
| HCA Healthcare, Inc.(b) | 2,940 | 998,865 | ||||||
| Humana, Inc. | 1,579 | 565,471 | ||||||
| IQVIA Holdings, Inc.(a)(b) | 2,087 | 457,241 | ||||||
| Labcorp Holdings, Inc. | 811 | 158,072 | ||||||
| Molina Healthcare, Inc.(a) | 825 | 259,529 | ||||||
| Quest Diagnostics, Inc. | 934 | 132,600 | ||||||
| UnitedHealth Group, Inc. | 12,001 | 5,944,935 | ||||||
| 10,549,159 | ||||||||
| Home Builders - 0.2% | ||||||||
| D.R. Horton, Inc. | 3,806 | 562,527 | ||||||
| Lennar Corp. - Class A | 2,512 | 402,799 | ||||||
| NVR, Inc.(a) | 29 | 222,741 | ||||||
| PulteGroup, Inc. | 2,018 | 236,752 | ||||||
| 1,424,819 | ||||||||
| Household Products & Wares - 0.2% | ||||||||
| Avery Dennison Corp. | 718 | 163,410 | ||||||
| Church & Dwight Co., Inc. | 3,171 | 339,329 | ||||||
| Kimberly-Clark Corp. | 3,215 | 428,559 | ||||||
| The Clorox Co.(b) | 3,697 | 486,377 | ||||||
| 1,417,675 | ||||||||
| Insurance - 4.0% | ||||||||
| Aflac, Inc.(b) | 5,125 | 460,584 | ||||||
| American International Group, Inc.(b) | 5,032 | 396,622 | ||||||
| Aon PLC - Class A | 2,432 | 684,948 | ||||||
| Arch Capital Group Ltd.(a) | 8,446 | 866,813 | ||||||
| Arthur J Gallagher & Co.(b) | 3,491 | 884,375 | ||||||
| Berkshire Hathaway, Inc. - Class B(a) | 34,259 | 14,196,930 | ||||||
| Brown & Brown, Inc. | 4,340 | 388,473 | ||||||
| Chubb Ltd. | 6,136 | 1,661,752 | ||||||
| Cincinnati Financial Corp.(b) | 5,157 | 606,360 | ||||||
| CNA Financial Corp.(b) | 3,377 | 155,139 | ||||||
| Erie Indemnity Co. - Class A(b) | 647 | 234,492 | ||||||
| Everest Group Ltd. | 942 | 368,256 | ||||||
| Markel Group, Inc.(a) | 477 | 783,038 |
| Marsh & McLennan Cos., Inc. | 6,181 | 1,283,052 | ||||||
| MetLife, Inc. | 9,834 | 711,687 | ||||||
| Principal Financial Group, Inc. | 1,994 | 163,588 | ||||||
| Prudential Financial, Inc. | 5,367 | 645,918 | ||||||
| The Allstate Corp. | 10,038 | 1,681,566 | ||||||
| The Hartford Financial Services Group, Inc. | 3,688 | 381,524 | ||||||
| The Progressive Corp. | 17,415 | 3,677,700 | ||||||
| The Travelers Cos., Inc. | 3,090 | 666,513 | ||||||
| W.R. Berkley Corp. | 3,309 | 268,128 | ||||||
| Willis Towers Watson PLC | 1,249 | 318,857 | ||||||
| 31,486,315 | ||||||||
| Internet - 16.6% | ||||||||
| Airbnb, Inc. - Class A(a) | 7,219 | 1,046,250 | ||||||
| Alphabet, Inc. - Class A(a) | 68,588 | 11,831,430 | ||||||
| Alphabet, Inc. - Class C(a) | 65,816 | 11,449,351 | ||||||
| Amazon.com, Inc.(a) | 392,931 | 69,328,746 | ||||||
| Booking Holdings, Inc. | 578 | 2,182,730 | ||||||
| CDW Corp. | 1,331 | 297,638 | ||||||
| DoorDash, Inc. - Class A(a)(b) | 8,321 | 916,225 | ||||||
| eBay, Inc. | 8,712 | 472,365 | ||||||
| Expedia Group, Inc.(a) | 2,198 | 248,066 | ||||||
| Gen Digital, Inc. | 11,774 | 292,348 | ||||||
| GoDaddy, Inc. - Class A(a) | 2,251 | 314,307 | ||||||
| Meta Platforms, Inc. - Class A | 41,869 | 19,545,705 | ||||||
| Netflix, Inc.(a) | 6,241 | 4,004,351 | ||||||
| Okta, Inc.(a) | 3,397 | 301,246 | ||||||
| Palo Alto Networks, Inc.(a) | 11,902 | 3,510,019 | ||||||
| Pinterest, Inc. - Class A(a) | 21,707 | 900,624 | ||||||
| Snap, Inc. - Class A(a) | 10,578 | 158,882 | ||||||
| Uber Technologies, Inc.(a) | 39,890 | 2,575,298 | ||||||
| VeriSign, Inc.(a) | 1,169 | 203,780 | ||||||
| 129,579,361 | ||||||||
| Iron & Steel - 0.1% | ||||||||
| Nucor Corp. | 2,041 | 344,623 | ||||||
| Reliance, Inc.(b) | 519 | 156,105 | ||||||
| Steel Dynamics, Inc. | 1,262 | 168,944 | ||||||
| 669,672 | ||||||||
| Leisure Time - 0.2% | ||||||||
| Carnival Corp.(a)(b) | 54,718 | 825,147 | ||||||
| Royal Caribbean Cruises Ltd.(a) | 7,010 | 1,035,237 | ||||||
| 1,860,384 | ||||||||
| Lodging - 0.4% | ||||||||
| Hilton Worldwide Holdings, Inc. | 3,747 | 751,648 | ||||||
| Las Vegas Sands Corp.(b) | 26,855 | 1,209,281 | ||||||
| Marriott International, Inc. - Class A | 3,755 | 868,044 | ||||||
| MGM Resorts International(a) | 4,443 | 178,475 | ||||||
| 3,007,448 | ||||||||
| Machinery - Construction & Mining - 0.6% | ||||||||
| Caterpillar, Inc. | 7,135 | 2,415,340 | ||||||
| GE Vernova, Inc.(a) | 5,551 | 976,421 | ||||||
| Vertiv Holdings Co. - Class A | 10,544 | 1,034,050 | ||||||
| 4,425,811 | ||||||||
| Machinery - Diversified - 0.5% | ||||||||
| Deere & Co. | 3,210 | 1,202,980 |
| Dover Corp. | 1,318 | 242,275 | ||||||
| IDEX Corp. | 794 | 165,660 | ||||||
| Ingersoll Rand, Inc. | 5,920 | 550,856 | ||||||
| Otis Worldwide Corp. | 4,622 | 458,502 | ||||||
| Rockwell Automation, Inc. | 1,564 | 402,777 | ||||||
| Westinghouse Air Brake Technologies Corp. | 2,453 | 415,121 | ||||||
| Xylem, Inc. | 4,755 | 670,550 | ||||||
| 4,108,721 | ||||||||
| Media - 0.8% | ||||||||
| Charter Communications, Inc. - Class A(a)(b) | 1,445 | 414,889 | ||||||
| Comcast Corp. - Class A | 54,387 | 2,177,112 | ||||||
| FactSet Research Systems, Inc.(b) | 455 | 183,938 | ||||||
| Sirius XM Holdings, Inc.(b) | 39,899 | 112,515 | ||||||
| The Walt Disney Co. | 26,600 | 2,764,006 | ||||||
| Warner Bros Discovery, Inc.(a)(b) | 48,301 | 398,000 | ||||||
| 6,050,460 | ||||||||
| Mining - 0.3% | ||||||||
| Freeport-McMoRan, Inc. | 14,476 | 763,319 | ||||||
| Newmont Corp.(b) | 10,920 | 457,985 | ||||||
| Southern Copper Corp.(b) | 7,673 | 910,230 | ||||||
| 2,131,534 | ||||||||
| Miscellaneous Manufacturers - 0.4% | ||||||||
| 3M Co. | 4,804 | 481,073 | ||||||
| Axon Enterprise, Inc.(a) | 1,273 | 358,566 | ||||||
| Carlisle Cos., Inc. | 320 | 133,853 | ||||||
| Illinois Tool Works, Inc. | 3,101 | 752,768 | ||||||
| Parker-Hannifin Corp. | 2,033 | 1,080,580 | ||||||
| Teledyne Technologies, Inc.(a) | 512 | 203,238 | ||||||
| Textron, Inc. | 2,369 | 207,548 | ||||||
| 3,217,626 | ||||||||
| Office & Business Equipment - 0.0%(c) | ||||||||
| Zebra Technologies Corp. - Class A(a)(b) | 370 | 115,566 | ||||||
| Oil & Gas - 1.5% | ||||||||
| Chevron Corp. | 14,598 | 2,369,255 | ||||||
| ConocoPhillips | 8,350 | 972,608 | ||||||
| Coterra Energy, Inc. | 4,997 | 142,514 | ||||||
| Devon Energy Corp. | 4,657 | 228,566 | ||||||
| Diamondback Energy, Inc. | 1,566 | 312,041 | ||||||
| EOG Resources, Inc. | 4,492 | 559,479 | ||||||
| Exxon Mobil Corp. | 36,298 | 4,256,303 | ||||||
| Hess Corp. | 2,792 | 430,247 | ||||||
| Marathon Oil Corp. | 4,758 | 137,792 | ||||||
| Marathon Petroleum Corp. | 3,096 | 546,785 | ||||||
| Occidental Petroleum Corp. | 6,415 | 400,938 | ||||||
| Phillips 66 | 3,829 | 544,139 | ||||||
| Valero Energy Corp. | 2,664 | 418,621 | ||||||
| 11,319,288 | ||||||||
| Oil & Gas Services - 0.3% | ||||||||
| Baker Hughes Co. | 25,984 | 869,944 | ||||||
| Halliburton Co. | 13,308 | 488,404 | ||||||
| Schlumberger NV | 23,119 | 1,060,931 | ||||||
| 2,419,279 |
| Packaging & Containers - 0.0%(c) | ||||||||
| Ball Corp. | 2,668 | 185,239 | ||||||
| Packaging Corp of America | 801 | 146,976 | ||||||
| 332,215 | ||||||||
| Pharmaceuticals - 5.2% | ||||||||
| AbbVie, Inc. | 24,155 | 3,894,752 | ||||||
| Becton Dickinson & Co. | 3,974 | 921,849 | ||||||
| Bristol-Myers Squibb Co. | 20,926 | 859,849 | ||||||
| Cardinal Health, Inc. | 5,170 | 513,226 | ||||||
| Cencora, Inc. | 2,716 | 615,364 | ||||||
| CVS Health Corp. | 21,852 | 1,302,379 | ||||||
| Dexcom, Inc.(a) | 7,080 | 840,891 | ||||||
| Eli Lilly & Co. | 15,299 | 12,550,382 | ||||||
| Johnson & Johnson | 24,411 | 3,580,361 | ||||||
| McKesson Corp. | 1,554 | 885,143 | ||||||
| Merck & Co., Inc. | 80,792 | 10,142,628 | ||||||
| Pfizer, Inc. | 67,454 | 1,933,232 | ||||||
| The Cigna Group | 3,248 | 1,119,326 | ||||||
| Viatris, Inc. | 35,307 | 374,254 | ||||||
| Zoetis, Inc.(b) | 4,903 | 831,353 | ||||||
| 40,364,989 | ||||||||
| Pipelines - 0.2% | ||||||||
| Cheniere Energy, Inc. | 3,450 | 544,376 | ||||||
| Kinder Morgan, Inc. | 16,605 | 323,631 | ||||||
| ONEOK, Inc. | 4,763 | 385,803 | ||||||
| Targa Resources Corp. | 1,667 | 197,089 | ||||||
| The Williams Cos., Inc. | 10,701 | 444,199 | ||||||
| 1,895,098 | ||||||||
| Private Equity - 0.6% | ||||||||
| Blackstone, Inc. | 6,847 | 825,064 | ||||||
| KKR & Co., Inc. | 35,247 | 3,624,801 | ||||||
| 4,449,865 | ||||||||
| Real Estate - 0.0%(c) | ||||||||
| CBRE Group, Inc. - Class A(a) | 3,190 | 280,943 | ||||||
| Retail - 3.4% | ||||||||
| AutoZone, Inc.(a) | 188 | 520,749 | ||||||
| Best Buy Co., Inc. | 2,069 | 175,493 | ||||||
| Burlington Stores, Inc.(a)(b) | 883 | 211,964 | ||||||
| CarMax, Inc.(a)(b) | 1,364 | 95,835 | ||||||
| Chipotle Mexican Grill, Inc.(a) | 374 | 1,170,440 | ||||||
| Costco Wholesale Corp. | 4,913 | 3,978,990 | ||||||
| Darden Restaurants, Inc.(b) | 1,390 | 209,042 | ||||||
| Dollar General Corp.(b) | 2,255 | 308,732 | ||||||
| Dollar Tree, Inc.(a) | 2,925 | 345,004 | ||||||
| Domino’s Pizza, Inc. | 325 | 165,289 | ||||||
| Genuine Parts Co. | 1,363 | 196,463 | ||||||
| Lowe’s Cos., Inc. | 5,043 | 1,115,965 | ||||||
| McDonald’s Corp. | 8,782 | 2,273,572 | ||||||
| O’Reilly Automotive, Inc.(a) | 770 | 741,710 | ||||||
| Ross Stores, Inc. | 4,127 | 576,790 | ||||||
| Starbucks Corp. | 16,664 | 1,336,786 | ||||||
| Target Corp. | 5,133 | 801,569 | ||||||
| The Home Depot, Inc. | 9,345 | 3,129,360 | ||||||
| The TJX Cos., Inc. | 13,353 | 1,376,694 | ||||||
| Tractor Supply Co.(b) | 1,019 | 290,711 | ||||||
| Ulta Beauty, Inc.(a) | 582 | 229,942 |
| Walgreens Boots Alliance, Inc. | 20,476 | 332,121 | ||||||
| Walmart, Inc. | 96,744 | 6,361,885 | ||||||
| Williams-Sonoma, Inc. | 543 | 159,218 | ||||||
| Yum! Brands, Inc.(b) | 3,108 | 427,132 | ||||||
| 26,531,456 | ||||||||
| Semiconductors - 18.7% | ||||||||
| Advanced Micro Devices, Inc.(a) | 42,247 | 7,051,024 | ||||||
| Analog Devices, Inc. | 4,314 | 1,011,590 | ||||||
| Applied Materials, Inc. | 8,803 | 1,893,349 | ||||||
| Broadcom, Inc. | 6,963 | 9,250,694 | ||||||
| Entegris, Inc. | 2,376 | 300,208 | ||||||
| GLOBALFOUNDRIES, Inc.(a)(b) | 4,564 | 223,636 | ||||||
| Intel Corp. | 56,783 | 1,751,756 | ||||||
| KLA Corp. | 1,219 | 925,867 | ||||||
| Lam Research Corp. | 1,017 | 948,291 | ||||||
| Marvell Technology, Inc. | 8,912 | 613,235 | ||||||
| Microchip Technology, Inc. | 5,496 | 534,376 | ||||||
| Micron Technology, Inc. | 9,020 | 1,127,500 | ||||||
| Monolithic Power Systems, Inc. | 520 | 382,528 | ||||||
| NVIDIA Corp. | 106,377 | 116,624,296 | ||||||
| ON Semiconductor Corp.(a) | 3,935 | 287,412 | ||||||
| Qorvo, Inc.(a) | 1,160 | 114,132 | ||||||
| QUALCOMM, Inc. | 9,325 | 1,902,766 | ||||||
| Skyworks Solutions, Inc. | 1,486 | 137,693 | ||||||
| Teradyne, Inc.(b) | 1,103 | 155,457 | ||||||
| Texas Instruments, Inc. | 6,708 | 1,308,127 | ||||||
| 146,543,937 | ||||||||
| Software - 10.2% | ||||||||
| Adobe, Inc.(a) | 6,105 | 2,715,260 | ||||||
| Akamai Technologies, Inc.(a) | 1,877 | 173,134 | ||||||
| ANSYS, Inc.(a) | 1,130 | 358,718 | ||||||
| AppLovin Corp. - Class A(a) | 6,089 | 496,132 | ||||||
| Aspen Technology, Inc.(a)(b) | 866 | 182,423 | ||||||
| Atlassian Corp. - Class A(a) | 3,838 | 602,029 | ||||||
| Autodesk, Inc.(a) | 3,046 | 614,074 | ||||||
| Broadridge Financial Solutions, Inc. | 1,476 | 296,336 | ||||||
| Cadence Design Systems, Inc.(a) | 4,175 | 1,195,344 | ||||||
| Cloudflare, Inc. - Class A(a) | 6,795 | 459,953 | ||||||
| Datadog, Inc. - Class A(a) | 14,049 | 1,547,919 | ||||||
| DocuSign, Inc.(a) | 7,751 | 424,290 | ||||||
| Electronic Arts, Inc. | 3,235 | 429,867 | ||||||
| Fair Isaac Corp.(a) | 319 | 411,488 | ||||||
| Fidelity National Information Services, Inc. | 8,537 | 647,787 | ||||||
| Fiserv, Inc.(a) | 7,722 | 1,156,447 | ||||||
| HubSpot, Inc.(a) | 1,146 | 700,263 | ||||||
| Intuit, Inc. | 4,019 | 2,316,712 | ||||||
| Jack Henry & Associates, Inc. | 842 | 138,660 | ||||||
| Microsoft Corp. | 90,876 | 37,725,354 | ||||||
| MicroStrategy, Inc. - Class A(a)(b) | 192 | 292,702 | ||||||
| MongoDB, Inc.(a)(b) | 1,560 | 368,254 | ||||||
| MSCI, Inc. | 1,163 | 575,894 | ||||||
| Oracle Corp. | 38,137 | 4,469,275 | ||||||
| Palantir Technologies, Inc. - Class A(a) | 49,169 | 1,065,984 | ||||||
| Paychex, Inc.(b) | 4,005 | 481,241 | ||||||
| Paycom Software, Inc. | 903 | 131,224 | ||||||
| PTC, Inc.(a)(b) | 1,863 | 328,335 | ||||||
| ROBLOX Corp. - Class A(a) | 8,359 | 281,030 | ||||||
| Roper Technologies, Inc. | 1,468 | 782,092 | ||||||
| Salesforce, Inc. | 39,063 | 9,157,930 |
| ServiceNow, Inc.(a) | 6,414 | 4,213,549 | ||||||
| Snowflake, Inc. - Class A(a) | 6,734 | 917,036 | ||||||
| SS&C Technologies Holdings, Inc. | 2,987 | 185,343 | ||||||
| Synopsys, Inc.(a) | 2,467 | 1,383,494 | ||||||
| Take-Two Interactive Software, Inc.(a) | 1,963 | 314,787 | ||||||
| Twilio, Inc. - Class A(a) | 2,612 | 149,929 | ||||||
| Tyler Technologies, Inc.(a) | 437 | 209,917 | ||||||
| Veeva Systems, Inc. - Class A(a) | 2,187 | 381,085 | ||||||
| Workday, Inc. - Class A(a) | 5,683 | 1,201,670 | ||||||
| Zoom Video Communications, Inc. - Class A(a) | 6,627 | 406,500 | ||||||
| 79,889,461 | ||||||||
| Telecommunications - 1.5% | ||||||||
| Arista Networks, Inc.(a) | 6,005 | 1,787,388 | ||||||
| AT&T, Inc. | 109,784 | 2,000,264 | ||||||
| Cisco Systems, Inc. | 47,949 | 2,229,629 | ||||||
| Corning, Inc. | 8,059 | 300,278 | ||||||
| Motorola Solutions, Inc. | 2,101 | 766,676 | ||||||
| T-Mobile US, Inc. | 16,997 | 2,973,795 | ||||||
| Verizon Communications, Inc. | 42,291 | 1,740,275 | ||||||
| 11,798,305 | ||||||||
| Transportation - 0.6% | ||||||||
| CSX Corp. | 19,444 | 656,235 | ||||||
| Expeditors International of Washington, Inc. | 983 | 118,845 | ||||||
| FedEx Corp. | 2,484 | 630,836 | ||||||
| J.B. Hunt Transport Services, Inc. | 857 | 137,763 | ||||||
| Norfolk Southern Corp. | 2,196 | 493,661 | ||||||
| Old Dominion Freight Line, Inc. | 2,312 | 405,178 | ||||||
| Union Pacific Corp. | 5,667 | 1,319,391 | ||||||
| United Parcel Service, Inc. - Class B | 6,004 | 834,136 | ||||||
| 4,596,045 | ||||||||
| Water - 0.0%(c) | ||||||||
| American Water Works Co., Inc. | 2,235 | 292,271 | ||||||
| TOTAL COMMON STOCKS (Cost $600,169,620) | 768,529,214 | |||||||
| REAL ESTATE INVESTMENT TRUSTS - 1.6% | ||||||||
| Alexandria Real Estate Equities, Inc.(b) | 4,224 | 502,656 | ||||||
| American Tower Corp. | 5,843 | 1,143,709 | ||||||
| AvalonBay Communities, Inc. | 1,406 | 270,908 | ||||||
| Crown Castle, Inc. | 3,990 | 408,975 | ||||||
| Digital Realty Trust, Inc. | 4,767 | 692,836 | ||||||
| Equinix, Inc. | 1,324 | 1,010,186 | ||||||
| Equity Residential | 3,774 | 245,423 | ||||||
| Essex Property Trust, Inc. | 622 | 161,589 | ||||||
| Extra Space Storage, Inc. | 3,672 | 531,595 | ||||||
| Healthpeak Properties, Inc. | 7,034 | 139,977 | ||||||
| Host Hotels & Resorts, Inc.(b) | 7,938 | 142,408 | ||||||
| Invitation Homes, Inc. | 7,848 | 273,032 | ||||||
| Iron Mountain, Inc. | 3,765 | 303,798 | ||||||
| Mid-America Apartment Communities, Inc. | 1,164 | 155,638 | ||||||
| Prologis, Inc. | 16,955 | 1,873,358 | ||||||
| Public Storage | 1,796 | 491,799 | ||||||
| Realty Income Corp. | 13,101 | 695,139 | ||||||
| SBA Communications Corp. | 1,206 | 237,196 | ||||||
| Simon Property Group, Inc. | 3,583 | 542,144 | ||||||
| Sun Communities, Inc. | 1,554 | 183,356 | ||||||
| UDR, Inc. | 6,134 | 236,895 | ||||||
| Ventas, Inc. | 4,150 | 208,579 |
| VICI Properties, Inc. | 21,728 | 623,811 | ||||||
| W.P. Carey, Inc.(b) | 2,721 | 153,464 | ||||||
| Welltower, Inc. | 10,127 | 1,049,866 | ||||||
| Weyerhaeuser Co. | 5,363 | 161,051 | ||||||
| TOTAL REAL ESTATE INVESTMENT TRUSTS (Cost $12,431,564) | 12,439,388 | |||||||
| CONTINGENT VALUE RIGHTS - 0.0%(c) | ||||||||
| Healthcare - Products - 0.0%(c) | ||||||||
| ABIOMED, Inc., Expires , Exercise Price $0.00(a)(d) | 455 | 0 | ||||||
| TOTAL CONTINGENT VALUE RIGHTS (Cost $0) | 0 | |||||||
| SHORT-TERM INVESTMENTS - 3.3% | ||||||||
| Investments Purchased with Proceeds from Securities Lending - 3.2% | ||||||||
| Mount Vernon Liquid Assets Portfolio, LLC, 5.51%(e) | 25,116,953 | 25,116,953 | ||||||
| Money Market Funds - 0.1% | ||||||||
| First American Government Obligations Fund - Class X, 5.24%(e) | 875,688 | 875,688 | ||||||
| TOTAL SHORT-TERM INVESTMENTS (Cost $25,992,641) | 25,992,641 | |||||||
| TOTAL INVESTMENTS - 103.1% (Cost $638,593,825) | $ | 806,961,243 | ||||||
| Liabilities in Excess of Other Assets - (3.1)% | (24,461,484 | ) | ||||||
| TOTAL NET ASSETS - 100.0% | $ | 782,499,759 |
Percentages are stated as a percent of net assets.
NV - Naamloze Vennootschap
PLC - Public Limited Company
SA - Sociedad Anónima
| (a) | Non-income producing security. | |
| (b) | All or a portion of this security is on loan as of May 31, 2024. The total market value of these securities was $24,582,710 which represented 3.1% of net assets. | |
| (c) | Represents less than 0.05% of net assets. | |
| (d) | Fair value determined using significant unobservable inputs in accordance with procedures established by and under the supervision of the Adviser, acting as Valuation Designee. These securities represented $0 or 0.0% of net assets as of May 31, 2024. | |
| (e) | The rate shown represents the 7-day effective yield as of May 31, 2024. |
Summary of Fair Value Exposure at May 31, 2024 (Unaudited)
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, 2024:
SoFi Select 500 ETF
| Level 1 | Level 2 | Level 3 | Total | |||||||||||||
| Investments: | ||||||||||||||||
| Common Stocks | $ | 768,529,214 | $ | — | $ | — | $ | 768,529,214 | ||||||||
| Real Estate Investment Trusts | 12,439,388 | — | — | 12,439,388 | ||||||||||||
| Contingent Value Rights | — | — | 0 | (a) | 0 | (a) | ||||||||||
| Investments Purchased with Proceeds from Securities Lending(b) | 25,116,953 | — | — | 25,116,953 | ||||||||||||
| Money Market Funds | 875,688 | — | — | 875,688 | ||||||||||||
| Total Investments | $ | 806,961,243 | $ | — | $ | 0 | (a) | $ | 806,961,243 | |||||||
Refer to the Schedule of Investments for additional information.
| (a) | Amount is less than $0.50. | |
| (b) | 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 listed in the Schedule of Investments. |
| Common Stock | ||||
| Balance as of February 29, 2024 | $ | 0 | ||
| Accrued discounts/premiums | — | |||
| Realized gain (loss) | — | |||
| Change in unrealized appreciation/depreciation | — | |||
| Purchases | — | |||
| Sales | — | |||
| Transfer into and/or out of Level 3 | — | |||
| Corporate actions | — | |||
| Balance as of May 31, 2024 | $ | 0 | ||
| Change in unrealized appreciate/depreciation during the period for Level 3 investments held at May 31, 2024: | $ | — | ||