SmartETFs Smart Transportation & Technology ETF

Schedule of Investments

at March 31, 2022 (Unaudited)

Shares		Common Stocks: 93.1%	Value ($)
		Auto/Trucks Parts & Equipment: 3.4%
	6,776	Gentherm Inc. *	$	494,919
		Commerical Services: 4.2%
	4,662	Quanta Services Inc.		613,566
		Rubber-Tires: 1.2%
	2,506	Continental AG		181,363
		Smart Transportation: 29.9%
	2,954	Aptiv PLC		353,623
	2,373	Daimler Truck AG		66,253
	7,000	Denso Corp.		451,965
	154,000	Geely Automobile Holdings Ltd.		242,995
	12,642	Johnson Matthey PLC		311,989
	6,286	KiaCorp		382,944
	5,250	Mercedes-Benz Group AG		370,714
	7,560	Sensata Technologies Holding *		384,426
	840	Tesla Inc. *		905,184
	112,000	Tianneng Power International		96,369
	23,800	Toyota Motor Corp.		434,514
	500	Vitesco Technologies Group AG		19,919
	18,592	Volvo AB Class B		349,493
				4,370,388
		Technology: 3.0%
	4,214	Taiwan Semiconductor Manufacturing Co., Ltd. - ADR		439,352
		Technology & Transportation: 51.4%
	196	Alphabet Inc. Class C *		547,426
	5,852	Amphenol Corp. Class A		440,948
	2,730	Analog Devices Inc.		450,941
	18,578	Dana Inc.		326,415
	3,220	Eaton Corp. PLC		488,667
	32,942	Hanon Systems		320,008
	31,850	Hexagon AB Class B		450,055
	12,250	Infineon Technologies AG - ADR		420,028
	8,092	Intel Corp.		401,040
	2,450	Lear Corp.		349,346
	742	LG Chem Ltd.		324,971
	2,268	NVIDIA Corp.		618,847
	2,310	NXP Semiconductors NV		427,535
	10,080	ON Semiconductor Corp. *		631,109
	5,320	Power Integrations Inc.		493,058
	896	Samsung SDI Co., Ltd.		439,626
	2,772	Skyworks Solutions Inc.		369,452
				7,499,472
		Total Common Stocks (Cost $12,421,605)		13,599,060

Shares			Value ($)
		Preferred Stocks
		Smart Transportation: 2.4%
	2,030	Volkswagen AG	$	352,684
		Total Preferred Stocks (Cost $392,904)		352,684
		Total Investments (Cost $12,814,509): 95.5%		13,951,744
		Other Assets in Excess of Liabilities 4.5%		651,478
		Total Net Assets - 100.0%	$	14,603,222

* Non-income producing security.

ADR - American Depository Receipt

PLC - Public Limited Company