AMOM ETF HOLDINGS

DATA AS OF 4/6/2020

Name Ticker CUSIP Shares Market Value % of Market Value % of Net Assets
MICROSOFT CORP MSFT 594918104 1,525 $252,036.75 8.67% 8.67%
APPLE INC AAPL 037833100 904 $237,272.88 8.16% 8.16%
FACEBOOK INC-CLASS A FB 30303M102 1,216 $201,308.80 6.92% 6.92%
WALMART INC WMT 931142103 1,357 $171,076.99 5.88% 5.88%
HOME DEPOT INC HD 437076102 557 $106,570.81 3.66% 3.66%
NVIDIA CORP NVDA 67066G104 353 $94,745.20 3.26% 3.26%
COSTCO WHOLESALE CORP COST 22160K105 286 $87,264.32 3.00% 3.00%
QUALCOMM INC QCOM 747525103 867 $61,513.65 2.11% 2.11%
COLGATE-PALMOLIVE CO CL 194162103 834 $58,797.00 2.02% 2.02%
ZOETIS INC ZTS 98978V103 438 $55,534.02 1.91% 1.91%
INTUIT INC INTU 461202103 228 $54,747.36 1.88% 1.88%
ESTEE LAUDER COMPANIES-CL A EL 518439104 323 $51,841.50 1.78% 1.78%
TARGET CORP TGT 87612E106 528 $51,485.28 1.77% 1.77%
BOOKING HOLDINGS INC BKNG 09857L108 36 $48,840.48 1.68% 1.68%
EDWARDS LIFESCIENCES CORP EW 28176E108 249 $48,659.58 1.67% 1.67%
SEATTLE GENETICS INC SGEN 812578102 374 $46,551.78 1.60% 1.60%
HERSHEY CO/THE HSY 427866108 322 $45,678.92 1.57% 1.57%
VERISIGN INC VRSN 92343E102 229 $44,849.65 1.54% 1.54%
MATCH GROUP INC MTCH 57665R106 647 $44,261.27 1.52% 1.52%
CADENCE DESIGN SYS INC CDNS 127387108 637 $44,220.54 1.52% 1.52%
MASIMO CORP MASI 574795100 237 $43,875.81 1.51% 1.51%
RESMED INC RMD 761152107 275 $43,532.50 1.50% 1.50%
DEXCOM INC DXCM 252131107 162 $43,628.22 1.50% 1.50%
APPLIED MATERIALS INC AMAT 038222105 943 $43,519.45 1.50% 1.50%
IDEXX LABORATORIES INC IDXX 45168D104 170 $43,253.10 1.49% 1.49%
METTLER-TOLEDO INTERNATIONAL MTD 592688105 59 $41,453.40 1.43% 1.43%
OKTA INC OKTA 679295105 321 $41,126.52 1.41% 1.41%
BOOZ ALLEN HAMILTON HOLDINGS BAH 099502106 548 $40,519.12 1.39% 1.39%
FASTENAL CO FAST 311900104 1,244 $40,031.92 1.38% 1.38%
ROSS STORES INC ROST 778296103 456 $39,754.08 1.37% 1.37%
TERADYNE INC TER 880770102 664 $39,308.80 1.35% 1.35%
CYPRESS SEMICONDUCTOR CORP CY 232806109 1,671 $39,134.82 1.35% 1.35%
ACADIA PHARMACEUTICALS INC ACAD 004225108 885 $38,311.65 1.32% 1.32%
AUTOZONE INC AZO 053332102 43 $37,629.30 1.29% 1.29%
PENUMBRA INC PEN 70975L107 226 $36,869.64 1.27% 1.27%
WW GRAINGER INC GWW 384802104 147 $36,923.46 1.27% 1.27%
COUPA SOFTWARE INC COUP 22266L106 260 $36,563.80 1.26% 1.26%
TELEDYNE TECHNOLOGIES INC TDY 879360105 118 $36,390.02 1.25% 1.25%
NOVOCURE LTD NVCR G6674U108 523 $36,139.30 1.24% 1.24%
INSULET CORP PODD 45784P101 209 $35,927.10 1.24% 1.24%
GENERAC HOLDINGS INC GNRC 368736104 367 $33,764.00 1.16% 1.16%
ALLEGION PLC ALLE G0176J109 342 $32,315.58 1.11% 1.11%
SYSCO CORP SYY 871829107 716 $32,227.16 1.11% 1.11%
ROKU INC ROKU 77543R102 354 $31,679.46 1.09% 1.09%
CASEY'S GENERAL STORES INC CASY 147528103 231 $31,411.38 1.08% 1.08%
CINTAS CORP CTAS 172908105 170 $30,513.30 1.05% 1.05%
TREX COMPANY INC TREX 89531P105 392 $28,835.52 0.99% 0.99%
ROBERT HALF INTL INC RHI 770323103 745 $28,421.75 0.98% 0.98%
ENPHASE ENERGY INC ENPH 29355A107 768 $26,150.40 0.90% 0.90%
SOLAREDGE TECHNOLOGIES INC SEDG 83417M104 302 $25,715.30 0.88% 0.88%
INVESCO GOVT AGENCY INSTL 1901 X9USDISLQ 6,332.08 $6,332.08 0.22% 0.22%

Holdings subject to change.

Investors should consider the investment objectives, risks, charges and expenses carefully before investing. For a prospectus or summary prospectus with this and other information about the Fund, please call 1-855-973-7880 or visit our website at www.qraftaietf.com. Read the prospectus or summary prospectus carefully before investing.

The Funds are distributed by Foreside Fund Services, LLC

Investing involves risk, including loss of principal. The Funds are subject to numerous risks including but not limited to: Equity Risk, Sector Risk, Large Cap Risk, Management Risk, and Trading Risk. The Funds rely heavily on a proprietary artificial intelligence selection model as well as data and information supplied by third parties that are utilized by such model. To the extent the model does not perform as designed or as intended, the Fund’s strategy may not be successfully implemented and the Funds may lose value. Additionally, the funds are non-diversified, which means that they may invest more of their assets in the securities of a single issuer or a smaller number of issuers than if they were a diversified fund. As a result, each Fund may be more exposed to the risks associated with and developments affecting an individual issuer or a smaller number of issuers than a fund that invests more widely. A new or smaller fund's performance may not represent how the fund is expected to or may perform in the long term if and when it becomes larger and has fully implemented its investment strategies. Read the prospectus for additional details regarding risks.


QRAFT AI-Enhanced U.S. Large Cap ETF: Companies in the health care sector are subject to extensive government regulation and their profitability can be significantly affected by restrictions on government reimbursement for medical expenses, rising costs of medical products and services, pricing pressure (including price discounting), limited product lines and an increased emphasis on the delivery of health care through outpatient services.

QRAFT AI-Enhanced U.S. Large Cap Momentum ETF: The Fund is subject to the risk that market or economic factors impacting technology companies and companies that rely heavily on technology advances could have a major effect on the value of the Fund’s investments. The value of stocks of technology companies and companies that rely heavily on technology is particularly vulnerable to rapid changes in technology product cycles, rapid product obsolescence, the loss of patent, copyright and trademark protections, government regulation and competition, both domestically and internationally, including competition from foreign competitors with lower production costs. Technology companies and companies that rely heavily on technology, especially those of smaller, less-seasoned companies, tend to be more volatile than the overall market.

QRAFT AI-Enhanced US High Dividend ETF: Securities that pay dividends, as a group, may be out of favor with the market and underperform the overall equity market or stocks of companies that do not pay dividends. In addition, changes in the dividend policies of the companies held by the Fund or the capital resources available for such company’s dividend payments may adversely affect the Fund. In the event a company reduces or eliminates its dividend, the Fund may not only lose the dividend payout but the stock price of the company may also fall.