Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001924868 | |||
| Series S000079702 | Return Stacked(R) Bonds & Managed Futures ETF | ||
| Class/Contract C000240949 | Return Stacked(R) Bonds & Managed Futures ETF | RSBT | |
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-23793 | Film No.: 24797811