SmartETFs Smart Transportation & Technology ETF

Schedule of Investments

at March 31, 2021 (Unaudited) 

Shares		Common Stocks: 96.7%	Value ($)
		Auto/Trucks Parts & Equipment: 5.6%
	6,292	Gentherm Inc. *		466,300
	5,772	Hella GmbH & Co KGaA		323,671
				789,971
		Commerical Services: 3.8%
	6,149	Quanta Services Inc.		540,989
		Rubber-Tires: 2.1%
	2,327	Continental AG		307,531
		Smart Transportation: 24.2%
	2,964	Aptiv PLC		408,735
	6,500	Denso Corp.		431,298
	143,000	Geely Automobile Holdings Ltd.		363,844
	8,008	Johnson Matthey PLC		332,606
	6,019	Sensata Technologies Holding *		348,801
	975	Tesla Inc. *		651,232
	104,000	Tianneng Power International		196,387
	3,900	Toyota Motor Corp.		303,476
	15,834	Volvo AB Class B		400,532
				3,436,911
		Technology: 3.6%
	4,264	Taiwan Semiconductor Manufacturing Co Ltd. - ADR		504,346
		Technology & Transportation: 57.4%
	208	Alphabet Inc. Class C *		430,275
	4,836	Amphenol Corp. Class A		319,031
	2,158	Analog Devices Inc.		334,663
	962	ANSYS Inc. *		326,657
	3,315	Autohome Inc. - ADR *		309,190
	15,860	Dana Inc.		385,874
	2,990	Eaton Corp. PLC		413,457
	5,317	FLIR Systems Inc.		300,251
	28,262	Hanon Systems		442,324
	4,511	Hexagon AB Class B		416,144
	11,375	Infineon Technologies AG - ADR		482,268
	4,615	Intel Corp.		295,360
	2,275	Lear Corp.		412,344
	637	LG Chem Ltd.		454,703
	728	NVIDIA Corp.		388,701
	2,340	NXP Semiconductors NV		471,136
	13,182	ON Semiconductor Corp. *		548,503
	4,940	Power Integrations Inc.		402,511
	949	Samsung SDI Co., Ltd.		555,396
	2,431	Skyworks Solutions Inc.		446,040
				8,134,828
		Total Common Stocks (Cost $11,777,624)		13,714,576

Shares			Value ($)
		Preferred Stocks: 3.0%
		Smart Transportation: 3.0%
	1,508	Volkswagen AG		421,930
		Total Preferred Stocks (Cost $281,526)		421,930
		Total Investments (Cost $5,412,148)- 99.7%		14,136,506
		Other Assets in Excess of Liabilities - 0.3%		42,292
		Total Net Assets - 100.0%	$	14,178,798

* Non-income producing security.

ADR - American Depository Receipt

PLC - Public Limited Company