AMOM ETF HOLDINGS

DATA AS OF 5/28/2020

Name Ticker CUSIP Shares Market Value % of Market Value % of Net Assets
APPLE INC AAPL 037833100 702 $223,411.50 8.04% 8.04%
MICROSOFT CORP MSFT 594918104 970 $175,958.00 6.33% 6.33%
NVIDIA CORP NVDA 67066G104 319 $108,294.12 3.90% 3.90%
PEPSICO INC PEP 713448108 717 $94,851.93 3.41% 3.41%
TESLA INC TSLA 88160R101 103 $82,998.43 2.99% 2.99%
COSTCO WHOLESALE CORP COST 22160K105 257 $79,556.92 2.86% 2.86%
ELI LILLY & CO LLY 532457108 518 $78,036.70 2.81% 2.81%
ADOBE INC ADBE 00724F101 202 $76,725.66 2.76% 2.76%
SHOPIFY INC - CLASS A SHOP 82509L107 97 $72,209.71 2.60% 2.60%
S&P GLOBAL INC SPGI 78409V104 193 $61,528.40 2.22% 2.22%
VERTEX PHARMACEUTICALS INC VRTX 92532F100 218 $60,468.84 2.18% 2.18%
ESTEE LAUDER COMPANIES-CL A EL 518439104 307 $59,091.36 2.13% 2.13%
TJX COMPANIES INC TJX 872540109 1,072 $57,973.76 2.09% 2.09%
ZOETIS INC ZTS 98978V103 414 $57,177.54 2.06% 2.06%
TARGET CORP TGT 87612E106 468 $55,425.24 2.00% 2.00%
LULULEMON ATHLETICA INC LULU 550021109 190 $54,039.80 1.95% 1.95%
ADVANCED MICRO DEVICES AMD 007903107 1,020 $52,774.80 1.90% 1.90%
BIOGEN INC BIIB 09062X103 167 $50,183.50 1.81% 1.81%
EDWARDS LIFESCIENCES CORP EW 28176E108 220 $48,873.00 1.76% 1.76%
SERVICENOW INC NOW 81762P102 124 $46,869.52 1.69% 1.69%
INTUIT INC INTU 461202103 165 $46,838.55 1.69% 1.69%
DEXCOM INC DXCM 252131107 129 $46,676.07 1.68% 1.68%
MATCH GROUP INC MTCH 57665R106 520 $46,243.60 1.66% 1.66%
SEATTLE GENETICS INC SGEN 812578102 296 $44,858.80 1.61% 1.61%
ALIGN TECHNOLOGY INC ALGN 016255101 179 $44,603.22 1.61% 1.61%
HERSHEY CO/THE HSY 427866108 317 $43,105.66 1.55% 1.55%
METTLER-TOLEDO INTERNATIONAL MTD 592688105 54 $42,789.60 1.54% 1.54%
SOLAREDGE TECHNOLOGIES INC SEDG 83417M104 310 $41,939.90 1.51% 1.51%
ENPHASE ENERGY INC ENPH 29355A107 740 $41,292.00 1.49% 1.49%
ATLASSIAN CORP PLC-CLASS A TEAM G06242104 231 $41,191.92 1.48% 1.48%
RESMED INC RMD 761152107 259 $41,134.38 1.48% 1.48%
CHEMED CORP CHE 16359R103 84 $40,510.68 1.46% 1.46%
UBIQUITI INC UI 90353W103 224 $40,337.92 1.45% 1.45%
AUTODESK INC ADSK 052769106 196 $39,715.48 1.43% 1.43%
BOOZ ALLEN HAMILTON HOLDINGS BAH 099502106 493 $38,818.82 1.40% 1.40%
TORO CO TTC 891092108 549 $38,298.24 1.38% 1.38%
TIFFANY & CO TIF 886547108 300 $38,346.00 1.38% 1.38%
FORTINET INC FTNT 34959E109 285 $38,380.95 1.38% 1.38%
TERADYNE INC TER 880770102 579 $37,380.24 1.35% 1.35%
DOCUSIGN INC DOCU 256163106 294 $37,573.20 1.35% 1.35%
ACADIA PHARMACEUTICALS INC ACAD 004225108 729 $36,953.01 1.33% 1.33%
TANDEM DIABETES CARE INC TNDM 875372203 430 $35,784.60 1.29% 1.29%
NOVOCURE LTD NVCR G6674U108 531 $35,619.48 1.28% 1.28%
SYNOPSYS INC SNPS 871607107 204 $35,506.20 1.28% 1.28%
RINGCENTRAL INC-CLASS A RNG 76680R206 136 $35,293.36 1.27% 1.27%
INSULET CORP PODD 45784P101 185 $34,147.30 1.23% 1.23%
ROKU INC ROKU 77543R102 310 $33,852.00 1.22% 1.22%
ANSYS INC ANSS 03662Q105 121 $33,287.10 1.20% 1.20%
FAIR ISAAC CORP FICO 303250104 81 $32,206.41 1.16% 1.16%
PEGASYSTEMS INC PEGA 705573103 330 $31,056.30 1.12% 1.12%
INVESCO GOVT AGENCY INSTL 1901 X9USDISLQ 7,466.96 $7,466.96 0.27% 0.27%

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.