AMOM ETF HOLDINGS

DATA AS OF 8/7/2020

Name Ticker CUSIP Shares Market Value % of Market Value % of Net Assets
TESLA INC TSLA 88160R101 218 $316,690.78 9.23% 9.23%
SHOPIFY INC - CLASS A SHOP 82509L107 218 $229,580.16 6.69% 6.69%
ADVANCED MICRO DEVICES AMD 007903107 2,141 $181,663.85 5.29% 5.29%
SERVICENOW INC NOW 81762P102 251 $108,233.71 3.15% 3.15%
LAM RESEARCH CORP LRCX 512807108 289 $107,635.16 3.14% 3.14%
BIOGEN INC BIIB 09062X103 339 $103,635.69 3.02% 3.02%
EDWARDS LIFESCIENCES CORP EW 28176E108 1,276 $98,175.44 2.86% 2.86%
WAYFAIR INC- CLASS A W 94419L101 287 $88,878.16 2.59% 2.59%
DEXCOM INC DXCM 252131107 200 $88,140.00 2.57% 2.57%
KLA CORP KLAC 482480100 369 $74,851.65 2.18% 2.18%
SKYWORKS SOLUTIONS INC SWKS 83088M102 472 $68,142.64 1.98% 1.98%
METTLER-TOLEDO INTERNATIONAL MTD 592688105 71 $67,036.07 1.95% 1.95%
DOCUSIGN INC DOCU 256163106 327 $66,956.52 1.95% 1.95%
SEATTLE GENETICS INC SGEN 812578102 416 $66,747.20 1.94% 1.94%
VERISIGN INC VRSN 92343E102 307 $64,592.80 1.88% 1.88%
HORIZON THERAPEUTICS PLC HZNP G46188101 832 $63,281.92 1.84% 1.84%
SOLAREDGE TECHNOLOGIES INC SEDG 83417M104 298 $63,018.06 1.84% 1.84%
GENERAC HOLDINGS INC GNRC 368736104 348 $62,152.80 1.81% 1.81%
ETSY INC ETSY 29786A106 459 $61,992.54 1.81% 1.81%
ENPHASE ENERGY INC ENPH 29355A107 844 $61,476.96 1.79% 1.79%
CERNER CORP CERN 156782104 869 $60,864.76 1.77% 1.77%
CADENCE DESIGN SYS INC CDNS 127387108 536 $58,172.08 1.69% 1.69%
WIX.COM LTD WIX M98068105 194 $56,570.40 1.65% 1.65%
SYNOPSYS INC SNPS 871607107 277 $55,064.83 1.60% 1.60%
QUIDEL CORP QDEL 74838J101 200 $54,552.00 1.59% 1.59%
INSULET CORP PODD 45784P101 249 $54,214.77 1.58% 1.58%
NOVOCURE LTD NVCR G6674U108 677 $53,510.08 1.56% 1.56%
PENUMBRA INC PEN 70975L107 227 $53,163.40 1.55% 1.55%
TERADYNE INC TER 880770102 600 $52,542.00 1.53% 1.53%
UBIQUITI INC UI 90353W103 269 $51,642.62 1.50% 1.50%
TELADOC HEALTH INC TDOC 87918A105 266 $51,529.52 1.50% 1.50%
IMMUNOMEDICS INC IMMU 452907108 1,193 $51,239.35 1.49% 1.49%
AMEDISYS INC AMED 023436108 205 $48,585.00 1.42% 1.42%
CHEMED CORP CHE 16359R103 92 $47,096.64 1.37% 1.37%
RINGCENTRAL INC-CLASS A RNG 76680R206 174 $46,806.00 1.36% 1.36%
MASIMO CORP MASI 574795100 213 $46,238.04 1.35% 1.35%
ZSCALER INC ZS 98980G102 356 $44,802.60 1.31% 1.31%
FORTINET INC FTNT 34959E109 343 $44,933.00 1.31% 1.31%
COUPA SOFTWARE INC COUP 22266L106 156 $45,132.36 1.31% 1.31%
TANDEM DIABETES CARE INC TNDM 875372203 406 $42,284.90 1.23% 1.23%
INPHI CORP IPHI 45772F107 336 $42,131.04 1.23% 1.23%
CITRIX SYSTEMS INC CTXS 177376100 290 $40,930.60 1.19% 1.19%
FAIR ISAAC CORP FICO 303250104 88 $38,871.36 1.13% 1.13%
PEGASYSTEMS INC PEGA 705573103 325 $37,264.50 1.09% 1.09%
ACADIA PHARMACEUTICALS INC ACAD 004225108 871 $37,217.83 1.08% 1.08%
GLOBANT SA GLOB L44385109 202 $36,133.76 1.05% 1.05%
FIVE9 INC FIVN 338307101 286 $35,255.22 1.03% 1.03%
AVALARA INC AVLR 05338G106 264 $32,395.44 0.94% 0.94%
MANHATTAN ASSOCIATES INC MANH 562750109 327 $30,911.31 0.90% 0.90%
APPFOLIO INC - A APPF 03783C100 187 $29,729.26 0.87% 0.87%
INVESCO GOVT AGENCY INSTL 1901 X9USDISLQ 8,287.82 $8,287.82 0.24% 0.24%
MATCH GROUP INC MTCH 57667L107 17 $1,969.96 0.06% 0.06%

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.