SmartETFs Smart Transportation & Technology ETF  

Schedule of Investments

at September 30, 2022 (Unaudited)  

Shares		Common Stocks: 92.7%	Value ($)
		Auto/Trucks Parts & Equipment: 3.2%
	6,216	Gentherm Inc. *	$	309,122
		Commerical Services: 4.5%
	3,336	Quanta Services Inc.		424,973
		Rubber-Tires: 1.2%
	2,520	Continental AG		113,478
		Smart Transportation: 30.4%
	2,760	Aptiv PLC		215,860
	2,035	Daimler Truck AG		46,567
	7,200	Denso Corp.		327,605
	72,000	Geely Automobile Holdings Ltd.		99,245
	11,784	Johnson Matthey PLC		241,077
	5,796	KiaCorp		288,982
	4,920	Mercedes-Benz Group AG		252,411
	7,044	Sensata Technologies Holding *		262,600
	1,944	Tesla Inc. *		515,646
	96,000	Tianneng Power International		83,896
	21,600	Toyota Motor Corp.		279,952
	430	Vitesco Technologies Group AG		21,112
	17,388	Volvo AB Class B		247,657
				2,882,610
		Technology: 2.6%
	3,612	Taiwan Semiconductor Manufacturing Co., Ltd. - ADR		247,639
		Technology & Transportation: 50.8%
	3,360	Alphabet Inc. Class C *		323,064
	5,016	Amphenol Corp. Class A		335,871
	2,340	Analog Devices Inc.		326,056
	17,436	Dana Inc.		199,293
	2,760	Eaton Corp. PLC		368,074
	31,392	Hanon Systems		181,116
	29,556	Hexagon AB Class B		278,815
	11,436	Infineon Technologies AG - ADR		254,517
	7,632	Intel Corp.		196,677
	2,256	Lear Corp.		270,021
	684	LG Chem Ltd.		254,234
	2,076	NVIDIA Corp.		252,006
	2,112	NXP Semiconductors NV		311,541
	7,032	ON Semiconductor Corp. *		438,304
	4,560	Power Integrations Inc.		293,299
	816	Samsung SDI Co., Ltd.		308,956
	2,604	Skyworks Solutions Inc.		222,043
				4,813,887
		Total Common Stocks (Cost $11,155,852)		8,791,709

Shares		Common Stocks: 92.7%	Value ($)
		Preferred Stocks
		Smart Transportation: 2.5%
	1,908	Volkswagen AG	$	236,348
		Total Preferred Stocks (Cost $370,677)		236,348
		Total Investments (Cost $11,526,529): 95.2%		9,028,057
		Other Assets in Excess of Liabilities 4.8%		456,039
		Total Net Assets - 100.0%	$	9,484,096

* Non-income producing security.

ADR - American Depository Receipt

PLC - Public Limited Company