WAR U.S. Global Technology and Aerospace & Defense ETF

Holdings

Data as of 12/31/2024

% Net Assets	Name	CUSIP	Country	Ticker	Shares Held	Market ($)
% Net Assets 6.87%	Name Hexcel Corp	CUSIP 428291108	Country	Ticker HXL	Shares Held 1,081.00	Market ($) 67,778.70
% Net Assets 6.86%	Name Booz Allen Hamilton Holding Corp	CUSIP 099502106	Country	Ticker BAH	Shares Held 526.00	Market ($) 67,696.20
% Net Assets 6.82%	Name Leidos Holdings Inc	CUSIP 525327102	Country	Ticker LDOS	Shares Held 467.00	Market ($) 67,276.02
% Net Assets 6.78%	Name General Dynamics Corp	CUSIP 369550108	Country	Ticker GD	Shares Held 254.00	Market ($) 66,926.46
% Net Assets 6.66%	Name Applied Materials Inc	CUSIP 038222105	Country	Ticker AMAT	Shares Held 404.00	Market ($) 65,702.52
% Net Assets 6.64%	Name NVIDIA Corp	CUSIP 67066G104	Country	Ticker NVDA	Shares Held 488.00	Market ($) 65,533.52
% Net Assets 3.87%	Name Rheinmetall AG	CUSIP 5334588	Country	Ticker RHM GR	Shares Held 60.00	Market ($) 38,198.03
% Net Assets 3.86%	Name Cognyte Software Ltd	CUSIP M25133105	Country	Ticker CGNT	Shares Held 4,399.00	Market ($) 38,051.35
% Net Assets 3.85%	Name F5 Inc	CUSIP 315616102	Country	Ticker FFIV	Shares Held 151.00	Market ($) 37,971.97
% Net Assets 3.83%	Name Skyworks Solutions Inc	CUSIP 83088M102	Country	Ticker SWKS	Shares Held 426.00	Market ($) 37,777.68
% Net Assets 3.83%	Name Cohort PLC	CUSIP B0YD2B9	Country	Ticker CHRT LN	Shares Held 2,768.00	Market ($) 37,771.13
% Net Assets 3.78%	Name Taiwan Semiconductor Manufacturing Co Ltd	CUSIP 874039100	Country	Ticker TSM	Shares Held 189.00	Market ($) 37,325.61
% Net Assets 3.55%	Name Cash & Other	CUSIP Cash&Other	Country	Ticker Cash&Other	Shares Held 35,015.90	Market ($) 35,015.90
% Net Assets 3.00%	Name Dassault Aviation SA	CUSIP BMT9L19	Country	Ticker AM FP	Shares Held 145.00	Market ($) 29,619.12
% Net Assets 2.92%	Name A10 Networks Inc	CUSIP 002121101	Country	Ticker ATEN	Shares Held 1,568.00	Market ($) 28,851.20
% Net Assets 2.92%	Name Kongsberg Gruppen ASA	CUSIP 5208241	Country	Ticker KOG NO	Shares Held 256.00	Market ($) 28,785.78
% Net Assets 2.92%	Name Parsons Corp	CUSIP 70202L102	Country	Ticker PSN	Shares Held 312.00	Market ($) 28,782.00
% Net Assets 2.91%	Name Chemring Group PLC	CUSIP B45C9X4	Country	Ticker CHG LN	Shares Held 6,970.00	Market ($) 28,663.92
% Net Assets 2.87%	Name KLA CORP	CUSIP 482480100	Country	Ticker KLAC	Shares Held 45.00	Market ($) 28,355.40
% Net Assets 2.86%	Name Arista Networks Inc	CUSIP 040413205	Country	Ticker ANET	Shares Held 255.00	Market ($) 28,185.15
% Net Assets 2.85%	Name Dell Technologies Inc	CUSIP 24703L202	Country	Ticker DELL	Shares Held 244.00	Market ($) 28,118.56
% Net Assets 2.82%	Name Monolithic Power Systems Inc	CUSIP 609839105	Country	Ticker MPWR	Shares Held 47.00	Market ($) 27,809.90
% Net Assets 1.01%	Name Lenovo Group Ltd	CUSIP 526250105	Country	Ticker LNVGY	Shares Held 388.00	Market ($) 9,991.00
% Net Assets 0.98%	Name Eaton Corp PLC	CUSIP G29183103	Country	Ticker ETN	Shares Held 29.00	Market ($) 9,624.23
% Net Assets 0.96%	Name Alarm.com Holdings Inc	CUSIP 011642105	Country	Ticker ALRM	Shares Held 156.00	Market ($) 9,484.80
% Net Assets 0.96%	Name Hewlett Packard Enterprise Co	CUSIP 42824C109	Country	Ticker HPE	Shares Held 442.00	Market ($) 9,436.70
% Net Assets 0.94%	Name Vertiv Holdings Co	CUSIP 92537N108	Country	Ticker VRT	Shares Held 82.00	Market ($) 9,316.02
% Net Assets 0.94%	Name Alphabet Inc	CUSIP 02079K305	Country	Ticker GOOGL	Shares Held 49.00	Market ($) 9,275.70
% Net Assets 0.94%	Name Microsoft Corp	CUSIP 594918104	Country	Ticker MSFT	Shares Held 22.00	Market ($) 9,273.00

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted.

30 Day Median Bid Ask is a calculation of Fund’s median bid-ask spread, expressed as a percentage rounded to the nearest hundredth, computed by: identifying the Fund’s national best bid and national best offer as of the end of each 10 second interval during each trading day of the last 30 calendar days; dividing the difference between each such bid and offer by the midpoint of the national best bid and national best offer; and identifying the median of those values.

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