| Gotham Enhanced 500 ETF |
| Schedule of Investments |
| as of June 30, 2024 (Unaudited) |
| COMMON STOCKS - 99.2% | Shares | Value | ||||||
| Advertising - 0.2% | ||||||||
| Omnicom Group, Inc.(a) | 4,689 | $ | 420,603 | |||||
| The Interpublic Group of Companies, Inc.(a) | 8,914 | 259,308 | ||||||
| 679,911 | ||||||||
| Aerospace & Defense - 1.2% | ||||||||
| General Dynamics Corp. | 831 | 241,106 | ||||||
| Howmet Aerospace, Inc. | 8,829 | 685,395 | ||||||
| L3Harris Technologies, Inc. | 579 | 130,032 | ||||||
| Lockheed Martin Corp. | 5,383 | 2,514,399 | ||||||
| Northrop Grumman Corp. | 1,298 | 565,863 | ||||||
| RTX Corp. | 4,080 | 409,591 | ||||||
| The Boeing Co.(b) | 1,834 | 333,807 | ||||||
| TransDigm Group, Inc. | 167 | 213,361 | ||||||
| 5,093,554 | ||||||||
| Agriculture - 1.6% | ||||||||
| Altria Group, Inc. | 44,764 | 2,039,000 | ||||||
| Archer-Daniels-Midland Co. | 13,082 | 790,807 | ||||||
| Bunge Global SA(a) | 439 | 46,872 | ||||||
| Philip Morris International, Inc. | 36,886 | 3,737,658 | ||||||
| 6,614,337 | ||||||||
| Airlines - 0.1% | ||||||||
| American Airlines Group, Inc.(b) | 2,101 | 23,804 | ||||||
| Delta Air Lines, Inc. | 3,177 | 150,717 | ||||||
| Southwest Airlines Co. | 1,927 | 55,132 | ||||||
| United Airlines Holdings, Inc.(b) | 881 | 42,869 | ||||||
| 272,522 | ||||||||
| Apparel - 0.8% | ||||||||
| Deckers Outdoor Corp.(b) | 574 | 555,603 | ||||||
| Nike, Inc. - Class B | 32,813 | 2,473,116 | ||||||
| Ralph Lauren Corp.(a) | 1,411 | 247,010 | ||||||
| Tapestry, Inc. | 5,622 | 240,565 | ||||||
| 3,516,294 | ||||||||
| Auto Manufacturers - 1.3% | ||||||||
| Cummins, Inc. | 3,119 | 863,745 | ||||||
| Ford Motor Co. | 12,194 | 152,913 | ||||||
| General Motors Co. | 9,550 | 443,693 | ||||||
| PACCAR, Inc. | 10,356 | 1,066,046 | ||||||
| Tesla, Inc.(b) | 15,292 | 3,025,981 | ||||||
| 5,552,378 | ||||||||
| Auto Parts & Equipment - 0.1% | ||||||||
| Aptiv PLC(b) | 864 | 60,843 | ||||||
| BorgWarner, Inc. | 4,878 | 157,267 | ||||||
| 218,110 | ||||||||
| Banks - 4.0% | ||||||||
| Bank of America Corp. | 68,561 | 2,726,671 | ||||||
| Citigroup, Inc. | 16,796 | 1,065,874 | ||||||
| Citizens Financial Group, Inc. | 4,070 | 146,642 | ||||||
| Fifth Third Bancorp | 5,931 | 216,422 | ||||||
| Huntington Bancshares, Inc. | 4,726 | 62,289 | ||||||
| JPMorgan Chase & Co. | 26,624 | 5,384,970 | ||||||
| KeyCorp | 8,164 | 116,011 | ||||||
| M&T Bank Corp. | 1,424 | 215,537 | ||||||
| Morgan Stanley | 14,159 | 1,376,113 | ||||||
| Northern Trust Corp. | 1,785 | 149,904 | ||||||
| Regions Financial Corp. | 3,259 | 65,310 | ||||||
| State Street Corp. | 1,315 | 97,310 | ||||||
| The Bank of New York Mellon Corp. | 6,651 | 398,328 | ||||||
| The Goldman Sachs Group, Inc. | 2,924 | 1,322,584 | ||||||
| The PNC Financial Services Group, Inc. | 3,475 | 540,293 | ||||||
| Truist Financial Corp. | 11,638 | 452,136 | ||||||
| U.S. Bancorp | 13,574 | 538,888 | ||||||
| Wells Fargo & Co. | 30,920 | 1,836,339 | ||||||
| 16,711,621 | ||||||||
| Beverages - 1.4% | ||||||||
| Brown-Forman Corp. - Class B(a) | 9,557 | 412,767 | ||||||
| Constellation Brands, Inc. - Class A | 498 | 128,125 | ||||||
| Keurig Dr Pepper, Inc. | 4,890 | 163,326 | ||||||
| Molson Coors Brewing Co. - Class B(a) | 4,643 | 236,004 | ||||||
| Monster Beverage Corp.(b) | 3,148 | 157,243 | ||||||
| PepsiCo, Inc. | 4,183 | 689,902 | ||||||
| The Coca-Cola Co. | 64,443 | 4,101,797 | ||||||
| 5,889,164 | ||||||||
| Biotechnology - 0.9% | ||||||||
| Amgen, Inc. | 1,626 | 508,044 | ||||||
| Biogen, Inc.(b) | 451 | 104,551 | ||||||
| Bio-Rad Laboratories, Inc. - Class A(b) | 89 | 24,307 | ||||||
| Corteva, Inc. | 2,136 | 115,216 | ||||||
| Gilead Sciences, Inc. | 27,428 | 1,881,835 | ||||||
| Incyte Corp.(b) | 1,960 | 118,815 | ||||||
| Moderna, Inc.(b) | 1,162 | 137,987 | ||||||
| Regeneron Pharmaceuticals, Inc.(b) | 326 | 342,636 | ||||||
| Vertex Pharmaceuticals, Inc.(b) | 767 | 359,508 | ||||||
| 3,592,899 | ||||||||
| Building Materials - 0.6% | ||||||||
| Builders FirstSource, Inc.(b) | 2,905 | 402,081 | ||||||
| Carrier Global Corp. | 2,580 | 162,746 | ||||||
| Johnson Controls International PLC | 2,097 | 139,388 | ||||||
| Martin Marietta Materials, Inc. | 186 | 100,775 | ||||||
| Masco Corp. | 5,264 | 350,951 | ||||||
| Mohawk Industries, Inc.(b) | 1,128 | 128,129 | ||||||
| Trane Technologies PLC | 3,244 | 1,067,049 | ||||||
| Vulcan Materials Co.(a) | 421 | 104,694 | ||||||
| 2,455,813 | ||||||||
| Chemicals - 0.7% | ||||||||
| Air Products and Chemicals, Inc. | 669 | 172,635 | ||||||
| Albemarle Corp.(a) | 294 | 28,083 | ||||||
| Celanese Corp. | 2,381 | 321,173 | ||||||
| CF Industries Holdings, Inc. | 561 | 41,581 | ||||||
| Dow, Inc. | 2,169 | 115,065 | ||||||
| DuPont de Nemours, Inc. | 9,071 | 730,125 | ||||||
| Eastman Chemical Co. | 373 | 36,543 | ||||||
| Ecolab, Inc. | 844 | 200,872 | ||||||
| FMC Corp. | 2,733 | 157,284 | ||||||
| International Flavors & Fragrances, Inc. | 798 | 75,978 |
| Linde PLC | 1,450 | 636,274 | ||||||
| LyondellBasell Industries NV - Class A | 1,011 | 96,712 | ||||||
| PPG Industries, Inc. | 729 | 91,774 | ||||||
| The Mosaic Co. | 982 | 28,380 | ||||||
| The Sherwin-Williams Co. | 785 | 234,268 | ||||||
| 2,966,747 | ||||||||
| Commercial Services - 1.5% | ||||||||
| Automatic Data Processing, Inc. | 8,182 | 1,952,962 | ||||||
| Cintas Corp. | 276 | 193,272 | ||||||
| Corpay, Inc.(b) | 1,739 | 463,287 | ||||||
| CoStar Group, Inc.(b) | 1,281 | 94,973 | ||||||
| Equifax, Inc.(a) | 335 | 81,224 | ||||||
| Gartner, Inc.(b) | 211 | 94,752 | ||||||
| Global Payments, Inc. | 775 | 74,943 | ||||||
| MarketAxess Holdings, Inc. | 93 | 18,649 | ||||||
| Moody's Corp. | 509 | 214,253 | ||||||
| PayPal Holdings, Inc.(b) | 26,643 | 1,546,093 | ||||||
| Quanta Services, Inc. | 444 | 112,816 | ||||||
| Rollins, Inc. | 1,530 | 74,649 | ||||||
| S&P Global, Inc. | 934 | 416,564 | ||||||
| United Rentals, Inc. | 1,488 | 962,334 | ||||||
| Verisk Analytics, Inc. | 396 | 106,742 | ||||||
| 6,407,513 | ||||||||
| Computers - 8.8% | ||||||||
| Accenture PLC - Class A | 10,025 | 3,041,685 | ||||||
| Apple, Inc. | 133,295 | 28,074,593 | ||||||
| Cognizant Technology Solutions Corp. - Class A | 4,344 | 295,392 | ||||||
| Crowdstrike Holdings, Inc. - Class A(b) | 632 | 242,176 | ||||||
| EPAM Systems, Inc.(b) | 525 | 98,758 | ||||||
| Fortinet, Inc.(b) | 2,180 | 131,389 | ||||||
| Hewlett Packard Enterprise Co. | 9,679 | 204,904 | ||||||
| HP, Inc. | 25,551 | 894,796 | ||||||
| International Business Machines Corp. | 11,698 | 2,023,169 | ||||||
| Leidos Holdings, Inc. | 3,217 | 469,296 | ||||||
| NetApp, Inc. | 4,930 | 634,984 | ||||||
| Seagate Technology Holdings PLC | 569 | 58,761 | ||||||
| Super Micro Computer, Inc.(a)(b) | 1,328 | 1,088,097 | ||||||
| Western Digital Corp.(b) | 824 | 62,434 | ||||||
| 37,320,434 | ||||||||
| Cosmetics & Personal Care - 1.3% | ||||||||
| Colgate-Palmolive Co. | 18,139 | 1,760,208 | ||||||
| Kenvue, Inc. | 5,855 | 106,444 | ||||||
| The Estee Lauder Company, Inc. - Class A | 1,094 | 116,402 | ||||||
| The Procter & Gamble Co. | 21,892 | 3,610,429 | ||||||
| 5,593,483 | ||||||||
| Distribution & Wholesale - 0.4% | ||||||||
| Copart, Inc.(b) | 2,678 | 145,041 | ||||||
| Fastenal Co. | 1,743 | 109,530 | ||||||
| LKQ Corp. | 5,867 | 244,009 | ||||||
| Pool Corp.(a) | 116 | 35,650 | ||||||
| W.W. Grainger, Inc. | 1,106 | 997,877 | ||||||
| 1,532,107 | ||||||||
| Diversified Financial Services - 4.1% | ||||||||
| American Express Co. | 6,340 | 1,468,027 | ||||||
| Ameriprise Financial, Inc. | 890 | 380,199 |
| BlackRock, Inc. | 1,383 | 1,088,864 | ||||||
| Capital One Financial Corp. | 3,116 | 431,410 | ||||||
| Cboe Global Markets, Inc. | 292 | 49,658 | ||||||
| CME Group, Inc. | 1,089 | 214,097 | ||||||
| Discover Financial Services | 2,200 | 287,782 | ||||||
| Franklin Resources, Inc.(a) | 12,941 | 289,231 | ||||||
| Intercontinental Exchange, Inc. | 12,520 | 1,713,863 | ||||||
| Invesco Ltd. | 3,885 | 58,120 | ||||||
| Mastercard, Inc. - Class A | 8,412 | 3,711,038 | ||||||
| Nasdaq, Inc. | 1,467 | 88,401 | ||||||
| Raymond James Financial, Inc.(a) | 726 | 89,741 | ||||||
| Synchrony Financial | 2,618 | 123,543 | ||||||
| T. Rowe Price Group, Inc. | 2,168 | 249,992 | ||||||
| The Charles Schwab Corp. | 12,084 | 890,470 | ||||||
| Visa, Inc. - Class A | 24,378 | 6,398,494 | ||||||
| 17,532,930 | ||||||||
| Electric - 0.8% | ||||||||
| Alliant Energy Corp. | 777 | 39,549 | ||||||
| Ameren Corp.(a) | 829 | 58,950 | ||||||
| American Electric Power Co., Inc. | 1,583 | 138,892 | ||||||
| CenterPoint Energy, Inc. | 2,040 | 63,199 | ||||||
| CMS Energy Corp. | 874 | 52,029 | ||||||
| Consolidated Edison, Inc. | 1,004 | 89,778 | ||||||
| Constellation Energy Corp. | 858 | 171,832 | ||||||
| Dominion Energy, Inc. | 2,532 | 124,068 | ||||||
| DTE Energy Co. | 657 | 72,934 | ||||||
| Duke Energy Corp. | 2,359 | 236,443 | ||||||
| Edison International | 1,169 | 83,946 | ||||||
| Entergy Corp. | 667 | 71,369 | ||||||
| Evergy, Inc. | 724 | 38,350 | ||||||
| Eversource Energy | 1,011 | 57,334 | ||||||
| Exelon Corp. | 3,023 | 104,626 | ||||||
| FirstEnergy Corp.(a) | 1,751 | 67,011 | ||||||
| NextEra Energy, Inc. | 6,215 | 440,084 | ||||||
| NRG Energy, Inc. | 5,009 | 390,001 | ||||||
| PG&E Corp. | 18,614 | 325,000 | ||||||
| Pinnacle West Capital Corp. | 278 | 21,234 | ||||||
| PPL Corp. | 2,313 | 63,954 | ||||||
| Public Service Enterprise Group, Inc. | 1,521 | 112,098 | ||||||
| Sempra | 1,903 | 144,742 | ||||||
| The AES Corp.(a) | 2,117 | 37,196 | ||||||
| The Southern Co. | 3,287 | 254,973 | ||||||
| Vistra Corp. | 1,084 | 93,202 | ||||||
| WEC Energy Group, Inc. | 936 | 73,438 | ||||||
| Xcel Energy, Inc. | 1,716 | 91,652 | ||||||
| 3,517,884 | ||||||||
| Electrical Components & Equipment - 0.2% | ||||||||
| AMETEK, Inc. | 693 | 115,530 | ||||||
| Eaton Corp. PLC | 1,214 | 380,650 | ||||||
| Emerson Electric Co. | 1,751 | 192,890 | ||||||
| Generac Holdings, Inc.(a)(b) | 1,317 | 174,134 | ||||||
| 863,204 | ||||||||
| Electronics - 1.0% | ||||||||
| Allegion PLC | 279 | 32,964 | ||||||
| Amphenol Corp. - Class A | 13,923 | 937,993 | ||||||
| Fortive Corp. | 1,099 | 81,436 | ||||||
| Garmin Ltd. | 4,492 | 731,837 |
| Honeywell International, Inc. | 3,786 | 808,462 | ||||||
| Hubbell, Inc.(a) | 161 | 58,842 | ||||||
| Jabil, Inc. | 2,988 | 325,065 | ||||||
| Keysight Technologies, Inc.(b) | 543 | 74,255 | ||||||
| Mettler-Toledo International, Inc.(b) | 55 | 76,867 | ||||||
| TE Connectivity Ltd. | 6,804 | 1,023,526 | ||||||
| Trimble, Inc.(b) | 787 | 44,009 | ||||||
| 4,195,256 | ||||||||
| Energy - Alternate Sources - 0.0%(c) | ||||||||
| Enphase Energy, Inc.(b) | 340 | 33,902 | ||||||
| First Solar, Inc.(b) | 292 | 65,834 | ||||||
| 99,736 | ||||||||
| Engineering & Construction - 0.1% | ||||||||
| Jacobs Solutions, Inc. | 2,970 | 414,939 | ||||||
| Entertainment - 0.1% | ||||||||
| Caesars Entertainment, Inc.(b) | 5,596 | 222,385 | ||||||
| Live Nation Entertainment, Inc.(b) | 727 | 68,149 | ||||||
| 290,534 | ||||||||
| Environmental Control - 0.1% | ||||||||
| Pentair PLC | 459 | 35,192 | ||||||
| Republic Services, Inc. | 922 | 179,182 | ||||||
| Veralto Corp. | 758 | 72,366 | ||||||
| Waste Management, Inc. | 1,222 | 260,701 | ||||||
| 547,441 | ||||||||
| Food - 1.1% | ||||||||
| Campbell Soup Co.(a) | 915 | 41,349 | ||||||
| Conagra Brands, Inc. | 10,834 | 307,902 | ||||||
| General Mills, Inc. | 1,715 | 108,491 | ||||||
| Hormel Foods Corp. | 11,953 | 364,447 | ||||||
| Kellanova | 8,960 | 516,813 | ||||||
| Lamb Weston Holdings, Inc. | 373 | 31,362 | ||||||
| McCormick & Co., Inc. | 814 | 57,745 | ||||||
| Mondelez International, Inc. - Class A | 15,448 | 1,010,917 | ||||||
| Sysco Corp. | 1,502 | 107,228 | ||||||
| The Hershey Co. | 620 | 113,975 | ||||||
| The J.M. Smucker Co. | 307 | 33,475 | ||||||
| The Kraft Heinz Co. | 29,597 | 953,615 | ||||||
| The Kroger Co. | 15,802 | 788,994 | ||||||
| Tyson Foods, Inc. - Class A | 1,038 | 59,311 | ||||||
| 4,495,624 | ||||||||
| Forest Products & Paper - 0.1% | ||||||||
| International Paper Co.(a) | 8,237 | 355,426 | ||||||
| Gas - 0.0%(c) | ||||||||
| Atmos Energy Corp. | 379 | 44,211 | ||||||
| NiSource, Inc.(a) | 1,330 | 38,317 | ||||||
| 82,528 | ||||||||
| Hand & Machine Tools - 0.1% | ||||||||
| Snap-on, Inc. | 1,276 | 333,534 | ||||||
| Stanley Black & Decker, Inc. | 3,353 | 267,871 | ||||||
| 601,405 |
| Healthcare - Products - 2.0% | ||||||||
| Abbott Laboratories | 15,163 | 1,575,587 | ||||||
| Agilent Technologies, Inc. | 895 | 116,019 | ||||||
| Align Technology, Inc.(b) | 191 | 46,113 | ||||||
| Baxter International, Inc. | 1,571 | 52,550 | ||||||
| Bio-Techne Corp. | 384 | 27,514 | ||||||
| Boston Scientific Corp.(b) | 4,257 | 327,831 | ||||||
| Danaher Corp. | 6,442 | 1,609,534 | ||||||
| Edwards Lifesciences Corp.(b) | 1,840 | 169,961 | ||||||
| GE HealthCare Technologies, Inc.(a) | 1,368 | 106,594 | ||||||
| Hologic, Inc.(b) | 705 | 52,346 | ||||||
| IDEXX Laboratories, Inc.(b) | 225 | 109,620 | ||||||
| Insulet Corp.(b) | 167 | 33,701 | ||||||
| Intuitive Surgical, Inc.(b) | 949 | 422,163 | ||||||
| Medtronic PLC | 29,054 | 2,286,840 | ||||||
| ResMed, Inc.(a) | 441 | 84,416 | ||||||
| Revvity, Inc. | 363 | 38,064 | ||||||
| STERIS PLC | 246 | 54,007 | ||||||
| Stryker Corp. | 1,031 | 350,798 | ||||||
| Teleflex, Inc. | 116 | 24,398 | ||||||
| The Cooper Cos., Inc. | 509 | 44,436 | ||||||
| Thermo Fisher Scientific, Inc. | 1,161 | 642,033 | ||||||
| Waters Corp.(b) | 149 | 43,228 | ||||||
| West Pharmaceutical Services, Inc. | 199 | 65,549 | ||||||
| Zimmer Biomet Holdings, Inc. | 633 | 68,699 | ||||||
| 8,352,001 | ||||||||
| Healthcare - Services - 1.4% | ||||||||
| Catalent, Inc.(b) | 440 | 24,741 | ||||||
| Centene Corp.(b) | 1,652 | 109,527 | ||||||
| Charles River Laboratories International, Inc.(b) | 125 | 25,822 | ||||||
| DaVita, Inc.(a)(b) | 273 | 37,830 | ||||||
| Elevance Health, Inc. | 712 | 385,804 | ||||||
| HCA Healthcare, Inc. | 5,735 | 1,842,541 | ||||||
| Humana, Inc. | 2,695 | 1,006,987 | ||||||
| IQVIA Holdings, Inc.(b) | 507 | 107,200 | ||||||
| Molina Healthcare, Inc.(b) | 1,292 | 384,112 | ||||||
| Quest Diagnostics, Inc. | 333 | 45,581 | ||||||
| UnitedHealth Group, Inc. | 3,118 | 1,587,873 | ||||||
| Universal Health Services, Inc. - Class B | 1,468 | 271,477 | ||||||
| 5,829,495 | ||||||||
| Healthcare-Products - 0.0%(c) | ||||||||
| Solventum Corp.(b) | 3,774 | 199,569 | ||||||
| Healthcare-Services - 0.0%(c) | ||||||||
| Labcorp Holdings, Inc. | 269 | 54,744 | ||||||
| Home Builders - 0.2% | ||||||||
| D.R. Horton, Inc. | 1,005 | 141,635 | ||||||
| Lennar Corp. - Class A | 2,440 | 365,683 | ||||||
| NVR, Inc.(b) | 9 | 68,297 | ||||||
| PulteGroup, Inc. | 3,816 | 420,141 | ||||||
| 995,756 | ||||||||
| Household Products & Wares - 0.4% | ||||||||
| Avery Dennison Corp. | 1,776 | 388,322 | ||||||
| Church & Dwight Co., Inc. | 736 | 76,309 | ||||||
| Kimberly-Clark Corp. | 8,777 | 1,212,981 | ||||||
| The Clorox Co. | 372 | 50,767 | ||||||
| 1,728,379 |
| Insurance - 3.5% | ||||||||
| Aflac, Inc. | 1,762 | 157,364 | ||||||
| Allstate Corp. | 797 | 127,249 | ||||||
| American International Group, Inc. | 4,819 | 357,763 | ||||||
| Aon PLC - Class A | 4,387 | 1,287,935 | ||||||
| Arch Capital Group Ltd.(b) | 1,140 | 115,015 | ||||||
| Arthur J Gallagher & Co. | 661 | 171,404 | ||||||
| Assurant, Inc. | 140 | 23,275 | ||||||
| Berkshire Hathaway, Inc. - Class B(b) | 19,553 | 7,954,160 | ||||||
| Brown & Brown, Inc. | 7,135 | 637,940 | ||||||
| Chubb Ltd. | 3,719 | 948,643 | ||||||
| Cincinnati Financial Corp. | 408 | 48,185 | ||||||
| Everest Group Ltd. | 118 | 44,960 | ||||||
| Globe Life, Inc. | 271 | 22,298 | ||||||
| Loews Corp. | 4,829 | 360,920 | ||||||
| Marsh & McLennan Company, Inc. | 1,491 | 314,184 | ||||||
| MetLife, Inc. | 2,176 | 152,733 | ||||||
| Principal Financial Group, Inc. | 713 | 55,935 | ||||||
| Prudential Financial, Inc. | 7,888 | 924,395 | ||||||
| The Hartford Financial Services Group, Inc. | 965 | 97,021 | ||||||
| The Progressive Corp. | 1,794 | 372,632 | ||||||
| The Travelers Company, Inc. | 695 | 141,321 | ||||||
| W.R. Berkley Corp. | 778 | 61,135 | ||||||
| Willis Towers Watson PLC | 2,439 | 639,359 | ||||||
| 15,015,826 | ||||||||
| Internet - 14.8% | ||||||||
| Airbnb, Inc. - Class A(b) | 1,777 | 269,447 | ||||||
| Alphabet, Inc. - Class A | 118,364 | 21,560,003 | ||||||
| Amazon.com, Inc.(b) | 108,496 | 20,966,852 | ||||||
| Booking Holdings, Inc. | 172 | 681,378 | ||||||
| CDW Corp. | 2,944 | 658,985 | ||||||
| eBay, Inc. | 13,302 | 714,583 | ||||||
| Etsy, Inc.(b) | 277 | 16,337 | ||||||
| Expedia Group, Inc.(b) | 425 | 53,546 | ||||||
| F5, Inc.(b) | 1,378 | 237,333 | ||||||
| Gen Digital, Inc. | 16,794 | 419,514 | ||||||
| GoDaddy, Inc. - Class A(b) | 525 | 73,348 | ||||||
| Match Group, Inc.(a)(b) | 6,423 | 195,131 | ||||||
| Meta Platforms, Inc. - Class A | 26,460 | 13,341,661 | ||||||
| Netflix, Inc.(b) | 3,716 | 2,507,854 | ||||||
| Palo Alto Networks, Inc.(b) | 897 | 304,092 | ||||||
| Uber Technologies, Inc.(b) | 5,612 | 407,880 | ||||||
| VeriSign, Inc.(b) | 2,233 | 397,027 | ||||||
| 62,804,971 | ||||||||
| Iron & Steel - 0.0%(c) | ||||||||
| Nucor Corp. | 758 | 119,825 | ||||||
| Steel Dynamics, Inc. | 490 | 63,455 | ||||||
| 183,280 | ||||||||
| Leisure Time - 0.1% | ||||||||
| Carnival Corp.(a)(b) | 3,573 | 66,887 | ||||||
| Norwegian Cruise Line Holdings Ltd.(b) | 1,320 | 24,803 | ||||||
| Royal Caribbean Cruises Ltd.(a)(b) | 780 | 124,355 | ||||||
| 216,045 | ||||||||
| Lodging - 0.3% | ||||||||
| Hilton Worldwide Holdings, Inc. | 771 | 168,232 |
| Las Vegas Sands Corp. | 16,282 | 720,478 | ||||||
| Marriott International, Inc. - Class A | 870 | 210,340 | ||||||
| MGM Resorts International(b) | 1,015 | 45,107 | ||||||
| Wynn Resorts Ltd. | 2,351 | 210,415 | ||||||
| 1,354,572 | ||||||||
| Machinery - Construction & Mining - 1.0% | ||||||||
| Caterpillar, Inc. | 12,760 | 4,250,356 | ||||||
| Machinery - Diversified - 0.9% | ||||||||
| Deere & Co.(a) | 845 | 315,717 | ||||||
| Dover Corp. | 3,062 | 552,538 | ||||||
| IDEX Corp. | 187 | 37,624 | ||||||
| Ingersoll Rand, Inc. | 8,773 | 796,939 | ||||||
| Nordson Corp. | 1,251 | 290,157 | ||||||
| Otis Worldwide Corp. | 9,544 | 918,706 | ||||||
| Rockwell Automation, Inc. | 321 | 88,365 | ||||||
| Westinghouse Air Brake Technologies Corp. | 3,922 | 619,872 | ||||||
| Xylem, Inc. | 661 | 89,652 | ||||||
| 3,709,570 | ||||||||
| Machinery-Construction & Mining - 0.0%(c) | ||||||||
| GE Vernova, Inc.(b) | 848 | 145,440 | ||||||
| Media - 1.3% | ||||||||
| Charter Communications, Inc. - Class A(a)(b) | 3,196 | 955,476 | ||||||
| Comcast Corp. - Class A(a) | 12,027 | 470,977 | ||||||
| FactSet Research Systems, Inc. | 93 | 37,969 | ||||||
| Fox Corp. - Class A(a) | 1,450 | 49,837 | ||||||
| News Corp. - Class A | 1,741 | 47,999 | ||||||
| Paramount Global - Class B(a) | 13,430 | 139,538 | ||||||
| The Walt Disney Co. | 37,519 | 3,725,262 | ||||||
| Warner Bros Discovery, Inc.(a)(b) | 7,460 | 55,502 | ||||||
| 5,482,560 | ||||||||
| Mining - 0.1% | ||||||||
| Freeport-McMoRan, Inc. | 4,344 | 211,118 | ||||||
| Newmont Corp. | 3,002 | 125,694 | ||||||
| 336,812 | ||||||||
| Miscellaneous Manufacturing - 1.4% | ||||||||
| 3M Co. | 11,779 | 1,203,696 | ||||||
| A.O. Smith Corp. | 3,801 | 310,846 | ||||||
| Axon Enterprise, Inc.(b) | 205 | 60,319 | ||||||
| General Electric Co. | 4,758 | 756,379 | ||||||
| Illinois Tool Works, Inc. | 6,482 | 1,535,975 | ||||||
| Parker-Hannifin Corp. | 2,796 | 1,414,245 | ||||||
| Teledyne Technologies, Inc.(b) | 129 | 50,049 | ||||||
| Textron, Inc. | 4,642 | 398,562 | ||||||
| 5,730,071 | ||||||||
| Office - Business Equipment - 0.0%(c) | ||||||||
| Zebra Technologies Corp. - Class A(b) | 143 | 44,177 | ||||||
| Oil & Gas - 2.5% | ||||||||
| APA Corp.(a) | 918 | 27,026 | ||||||
| Chevron Corp. | 13,345 | 2,087,425 | ||||||
| ConocoPhillips | 3,557 | 406,850 | ||||||
| Coterra Energy, Inc. | 2,265 | 60,408 |
| Devon Energy Corp. | 9,277 | 439,730 | ||||||
| Diamondback Energy, Inc. | 3,896 | 779,940 | ||||||
| EOG Resources, Inc. | 1,743 | 219,391 | ||||||
| EQT Corp.(a) | 1,073 | 39,680 | ||||||
| Exxon Mobil Corp. | 30,524 | 3,513,923 | ||||||
| Hess Corp. | 837 | 123,474 | ||||||
| Marathon Oil Corp. | 1,742 | 49,943 | ||||||
| Marathon Petroleum Corp. | 1,076 | 186,664 | ||||||
| Occidental Petroleum Corp. | 2,644 | 166,651 | ||||||
| Phillips 66 | 9,287 | 1,311,046 | ||||||
| Valero Energy Corp. | 7,326 | 1,148,424 | ||||||
| 10,560,575 | ||||||||
| Oil & Gas Services - 0.1% | ||||||||
| Baker Hughes Co. | 9,022 | 317,304 | ||||||
| Halliburton Co. | 2,684 | 90,665 | ||||||
| Schlumberger NV | 4,177 | 197,071 | ||||||
| 605,040 | ||||||||
| Packaging & Containers - 0.2% | ||||||||
| Amcor PLC | 4,387 | 42,905 | ||||||
| Ball Corp. | 6,904 | 414,378 | ||||||
| Packaging Corp of America | 2,081 | 379,907 | ||||||
| Westrock Co. | 795 | 39,957 | ||||||
| 877,147 | ||||||||
| Pharmaceuticals - 4.6% | ||||||||
| AbbVie, Inc. | 5,381 | 922,949 | ||||||
| Becton Dickinson & Co. | 861 | 201,224 | ||||||
| Bristol-Myers Squibb Co. | 44,143 | 1,833,259 | ||||||
| Cardinal Health, Inc. | 5,286 | 519,720 | ||||||
| Cencora, Inc. | 4,388 | 988,616 | ||||||
| CVS Health Corp. | 27,591 | 1,629,524 | ||||||
| Dexcom, Inc.(b) | 1,028 | 116,555 | ||||||
| Eli Lilly & Co. | 2,466 | 2,232,667 | ||||||
| Henry Schein, Inc.(b) | 386 | 24,743 | ||||||
| Johnson & Johnson | 33,526 | 4,900,160 | ||||||
| McKesson Corp. | 2,773 | 1,619,543 | ||||||
| Merck & Co., Inc. | 12,025 | 1,488,695 | ||||||
| Pfizer, Inc. | 17,241 | 482,403 | ||||||
| The Cigna Group | 6,443 | 2,129,863 | ||||||
| Viatris, Inc.(a) | 3,651 | 38,810 | ||||||
| Zoetis, Inc. | 1,380 | 239,237 | ||||||
| 19,367,968 | ||||||||
| Pipelines - 0.1% | ||||||||
| Kinder Morgan, Inc. | 6,736 | 133,844 | ||||||
| ONEOK, Inc. | 1,597 | 130,236 | ||||||
| Targa Resources Corp. | 676 | 87,055 | ||||||
| Williams Cos., Inc. | 3,462 | 147,135 | ||||||
| 498,270 | ||||||||
| Private Equity - 0.4% | ||||||||
| Blackstone, Inc. | 6,287 | 778,331 | ||||||
| KKR & Co., Inc.(a) | 7,696 | 809,927 | ||||||
| 1,588,258 | ||||||||
| Retail - 6.0% | ||||||||
| AutoZone, Inc.(b) | 51 | 151,169 | ||||||
| Bath & Body Works, Inc. | 4,943 | 193,024 |
| Best Buy Co., Inc. | 4,787 | 403,496 | ||||||
| CarMax, Inc.(b) | 394 | 28,896 | ||||||
| Chipotle Mexican Grill, Inc.(b) | 3,700 | 231,805 | ||||||
| Costco Wholesale Corp. | 1,288 | 1,094,787 | ||||||
| Darden Restaurants, Inc.(a) | 2,588 | 391,616 | ||||||
| Dollar General Corp. | 689 | 91,106 | ||||||
| Dollar Tree, Inc.(b) | 657 | 70,148 | ||||||
| Domino's Pizza, Inc. | 89 | 45,953 | ||||||
| Genuine Parts Co. | 3,065 | 423,951 | ||||||
| Lowe's Company, Inc. | 12,484 | 2,752,223 | ||||||
| Lululemon Athletica, Inc.(b) | 2,786 | 832,178 | ||||||
| McDonald's Corp. | 11,872 | 3,025,461 | ||||||
| O'Reilly Automotive, Inc.(b) | 162 | 171,082 | ||||||
| Ross Stores, Inc. | 7,377 | 1,072,026 | ||||||
| Starbucks Corp. | 3,484 | 271,229 | ||||||
| Target Corp. | 10,086 | 1,493,131 | ||||||
| The Home Depot, Inc. | 21,416 | 7,372,244 | ||||||
| The TJX Company, Inc. | 21,614 | 2,379,701 | ||||||
| Tractor Supply Co. | 295 | 79,650 | ||||||
| Ulta Beauty, Inc.(b) | 1,078 | 415,968 | ||||||
| Walgreens Boots Alliance, Inc.(a) | 18,841 | 227,882 | ||||||
| Walmart, Inc. | 24,411 | 1,652,869 | ||||||
| Yum! Brands, Inc.(a) | 3,360 | 445,066 | ||||||
| 25,316,661 | ||||||||
| Semiconductors - 9.9% | ||||||||
| Advanced Micro Devices, Inc.(b) | 4,248 | 689,068 | ||||||
| Analog Devices, Inc. | 1,482 | 338,281 | ||||||
| Applied Materials, Inc. | 7,209 | 1,701,252 | ||||||
| Broadcom, Inc. | 3,141 | 5,042,970 | ||||||
| Intel Corp. | 12,879 | 398,863 | ||||||
| KLA Corp. | 1,170 | 964,677 | ||||||
| Lam Research Corp. | 1,139 | 1,212,864 | ||||||
| Microchip Technology, Inc. | 1,609 | 147,223 | ||||||
| Micron Technology, Inc. | 9,611 | 1,264,135 | ||||||
| Monolithic Power Systems, Inc. | 123 | 101,067 | ||||||
| NVIDIA Corp. | 190,728 | 23,562,537 | ||||||
| NXP Semiconductors NV | 779 | 209,621 | ||||||
| ON Semiconductor Corp.(b) | 1,216 | 83,357 | ||||||
| Qorvo, Inc.(b) | 2,101 | 243,800 | ||||||
| QUALCOMM, Inc. | 24,570 | 4,893,853 | ||||||
| Skyworks Solutions, Inc. | 3,492 | 372,177 | ||||||
| Teradyne, Inc. | 386 | 57,240 | ||||||
| Texas Instruments, Inc. | 2,778 | 540,404 | ||||||
| 41,823,389 | ||||||||
| Shipbuilding - 0.0%(c) | ||||||||
| Huntington Ingalls Industries, Inc. | 126 | 31,038 | ||||||
| Software - 10.6% | ||||||||
| Adobe, Inc.(b) | 1,364 | 757,757 | ||||||
| Akamai Technologies, Inc.(b) | 393 | 35,401 | ||||||
| ANSYS, Inc.(b) | 768 | 246,912 | ||||||
| Autodesk, Inc.(b) | 651 | 161,090 | ||||||
| Broadridge Financial Solutions, Inc. | 349 | 68,753 | ||||||
| Cadence Design Systems, Inc.(b) | 2,370 | 729,368 | ||||||
| Dayforce, Inc.(a)(b) | 355 | 17,608 | ||||||
| Electronic Arts, Inc. | 2,332 | 324,918 | ||||||
| Fair Isaac Corp.(b) | 67 | 99,740 | ||||||
| Fidelity National Information Services, Inc. | 1,768 | 133,237 | ||||||
| Fiserv, Inc.(b) | 14,484 | 2,158,695 |
| Intuit, Inc. | 849 | 557,971 | ||||||
| Jack Henry & Associates, Inc. | 214 | 35,528 | ||||||
| Microsoft Corp. | 75,173 | 33,598,572 | ||||||
| MSCI, Inc. | 215 | 103,576 | ||||||
| Oracle Corp. | 7,832 | 1,105,878 | ||||||
| Paychex, Inc.(a) | 1,095 | 129,823 | ||||||
| Paycom Software, Inc. | 1,247 | 178,371 | ||||||
| PTC, Inc.(a)(b) | 326 | 59,224 | ||||||
| Roper Technologies, Inc. | 936 | 527,586 | ||||||
| Salesforce, Inc. | 8,430 | 2,167,353 | ||||||
| ServiceNow, Inc.(b) | 556 | 437,389 | ||||||
| Synopsys, Inc.(b) | 1,334 | 793,810 | ||||||
| Take-Two Interactive Software, Inc.(b) | 1,510 | 234,790 | ||||||
| Tyler Technologies, Inc.(b) | 115 | 57,820 | ||||||
| 44,721,170 | ||||||||
| Telecommunications - 4.0% | ||||||||
| Arista Networks, Inc.(b) | 834 | 292,300 | ||||||
| AT&T, Inc. | 156,527 | 2,991,231 | ||||||
| Cisco Systems, Inc. | 82,826 | 3,935,063 | ||||||
| Corning, Inc. | 2,484 | 96,503 | ||||||
| Juniper Networks, Inc. | 935 | 34,090 | ||||||
| Motorola Solutions, Inc. | 3,651 | 1,409,469 | ||||||
| T-Mobile US, Inc. | 24,695 | 4,350,765 | ||||||
| Verizon Communications, Inc. | 92,670 | 3,821,711 | ||||||
| 16,931,132 | ||||||||
| Toys, Games & Hobbies - 0.0%(c) | ||||||||
| Hasbro, Inc. | 3,251 | 190,183 | ||||||
| Transportation - 0.8% | ||||||||
| C.H. Robinson Worldwide, Inc. | 371 | 32,693 | ||||||
| CSX Corp. | 42,796 | 1,431,526 | ||||||
| Expeditors International of Washington, Inc. | 438 | 54,658 | ||||||
| FedEx Corp. | 1,796 | 538,513 | ||||||
| J.B. Hunt Transport Services, Inc. | 259 | 41,440 | ||||||
| Norfolk Southern Corp. | 679 | 145,775 | ||||||
| Old Dominion Freight Line, Inc. | 572 | 101,015 | ||||||
| Union Pacific Corp. | 2,920 | 660,679 | ||||||
| United Parcel Service, Inc. - Class B | 2,597 | 355,399 | ||||||
| 3,361,698 | ||||||||
| Water - 0.0%(c) | ||||||||
| American Water Works Co., Inc. | 532 | 68,713 | ||||||
| TOTAL COMMON STOCKS (Cost $348,712,843) | 419,788,660 |
| REAL ESTATE INVESTMENT TRUSTS - 0.7% | Shares | Value | ||||||
| Alexandria Real Estate Equities, Inc. | 516 | 60,357 | ||||||
| American Tower Corp. | 1,416 | 275,242 | ||||||
| AvalonBay Communities, Inc. | 363 | 75,101 | ||||||
| Boston Properties, Inc. | 387 | 23,824 | ||||||
| Camden Property Trust | 285 | 31,096 | ||||||
| CBRE Group, Inc. - Class A(b) | 898 | 80,021 | ||||||
| Crown Castle, Inc. | 1,319 | 128,866 | ||||||
| Digital Realty Trust, Inc. | 973 | 147,945 | ||||||
| Equinix, Inc. | 256 | 193,690 | ||||||
| Equity Residential | 1,150 | 79,741 | ||||||
| Essex Property Trust, Inc. | 167 | 45,457 | ||||||
| Extra Space Storage, Inc. | 596 | 92,624 | ||||||
| Federal Realty Investment Trust | 234 | 23,627 |
| Healthpeak Properties, Inc. | 1,769 | 34,672 | ||||||
| Host Hotels & Resorts, Inc.(a) | 2,115 | 38,028 | ||||||
| Invitation Homes, Inc. | 1,953 | 70,093 | ||||||
| Iron Mountain, Inc. | 788 | 70,621 | ||||||
| Kimco Realty Corp. | 2,091 | 40,691 | ||||||
| Mid-America Apartment Communities, Inc. | 288 | 41,072 | ||||||
| Prologis, Inc. | 2,773 | 311,436 | ||||||
| Public Storage | 477 | 137,209 | ||||||
| Realty Income Corp. | 4,639 | 245,032 | ||||||
| Regency Centers Corp. | 419 | 26,062 | ||||||
| SBA Communications Corp. | 324 | 63,601 | ||||||
| Simon Property Group, Inc. | 1,003 | 152,255 | ||||||
| UDR, Inc. | 1,020 | 41,973 | ||||||
| Ventas, Inc. | 1,282 | 65,715 | ||||||
| VICI Properties, Inc. | 2,585 | 74,034 | ||||||
| Welltower, Inc. | 1,582 | 164,924 | ||||||
| Weyerhaeuser Co. | 2,301 | 65,325 | ||||||
| TOTAL REAL ESTATE INVESTMENT TRUSTS (Cost $2,695,330) | 2,900,334 | |||||||
| SHORT-TERM INVESTMENTS – 1.9% | ||||||||
| Investments Purchased with Proceeds from Securities Lending – 1.8% | ||||||||
| Mount Vernon Liquid Assets Portfolio, LLC, 5.25%(d)(e) | 7,890,332 | 7,890,332 | ||||||
| 7,890,332 | ||||||||
| Money Market Funds - 0.1% | Shares | |||||||
| First American Government Obligations Fund - Class X, 5.23%(d) | 428,955 | 428,955 | ||||||
| TOTAL SHORT-TERM INVESTMENTS (Cost $8,319,287) | 8,319,287 | |||||||
| TOTAL INVESTMENTS – 101.8% (Cost $359,727,461) | $ | 431,008,281 | ||||||
| Liabilities in Excess of Other Assets - (1.8)% | (7,739,060 | ) | ||||||
| TOTAL NET ASSETS - 100.0% | $ | 423,269,221 |
Percentages are stated as a percent of net assets.
| NV - Naamloze Vennootschap |
| PLC - Public Limited Company |
| SA - Sociedad Anónima |
| (a) | All or a portion of this security is on loan as of June 30, 2024. The total market value of these securities was $7,645,786 which represented 1.8% of net assets. |
| (b) | Non-income producing security. |
| (c) | Represents less than 0.05% of net assets. |
| (d) | The rate shown represents the 7-day effective yield as of June 30, 2024. |
| (e) | All or a portion of security has been pledged as collateral. The total value of assets committed as collateral as of June 30, 2024 is $7,890,332 which represented 1.8% of net assets. |
Summary of Fair Value Exposure at June 30, 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 June 30, 2024:
Gotham Enhanced 500 ETF
| Level 1 | Level 2 | Level 3 | Total | |||||||||||||
| Investments: | ||||||||||||||||
| Common Stocks | $ | 419,788,660 | $ | — | $ | — | $ | 419,788,660 | ||||||||
| Real Estate Investment Trusts | 2,900,334 | — | — | 2,900,334 | ||||||||||||
| Investments Purchased with Proceeds from Securities Lending(a) | — | — | — | 7,890,332 | ||||||||||||
| Money Market Funds | 428,955 | — | — | 428,955 | ||||||||||||
| Total Investments | $ | 423,117,949 | $ | — | $ | — | $ | 431,008,281 | ||||||||
Refer to the Schedule of Investments for additional information.
| (a) | 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. |