EDGAR Filing Documents for 0002000324-24-002523

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):

SEC Accession No. 0002000324-24-002523

Filing Date

2024-08-29

Accepted

2024-08-29 16:16:22

Documents

Period of Report

2024-06-30

Document Format Files

Seq	Description	Document	Type	Size
1		primary_doc.html	NPORT-P
1		primary_doc.xml	NPORT-P	51154
2	SCHEDULE OF INVESTMENTS	sonicshares-soi_082824.htm	NPORT-EX	47344
	Complete submission text file	0002000324-24-002523.txt		100015

Series and Classes/Contracts Information:

Existing
	Status	Name	Ticker Symbol
CIK 0001742912
Series S000072647		SonicShares Global Shipping ETF
Class/Contract C000229056		SonicShares Global Shipping ETF	BOAT

Mailing Address 234 WEST FLORIDA STREET, SUITE 203 MILWAUKEE, WI 53204

Business Address 234 WEST FLORIDA STREET, SUITE 203 MILWAUKEE, WI 53204 844-986-7676