AMOM ETF HOLDINGS

DATA AS OF 2/26/2020

Name Ticker CUSIP Shares Market Value % of Market Value % of Net Assets
MICROSOFT CORP MSFT 594918104 1,648 $280,440.16 8.66% 8.66%
WALMART INC WMT 931142103 1,391 $158,267.98 4.89% 4.89%
MASTERCARD INC - A MA 57636Q104 507 $151,106.28 4.67% 4.67%
PROCTER & GAMBLE CO/THE PG 742718109 1,243 $149,358.88 4.61% 4.61%
HOME DEPOT INC HD 437076102 581 $136,697.68 4.22% 4.22%
PEPSICO INC PEP 713448108 795 $112,874.10 3.49% 3.49%
NEXTERA ENERGY INC NEE 65339F101 333 $89,733.51 2.77% 2.77%
COSTCO WHOLESALE CORP COST 22160K105 289 $88,344.41 2.73% 2.73%
TJX COMPANIES INC TJX 872540109 1,036 $66,293.64 2.05% 2.05%
SHOPIFY INC - CLASS A SHOP 82509L107 140 $65,965.20 2.04% 2.04%
SERVICENOW INC NOW 81762P102 196 $65,516.92 2.02% 2.02%
INTUIT INC INTU 461202103 234 $65,541.06 2.02% 2.02%
SOUTHERN CO/THE SO 842587107 953 $63,079.07 1.95% 1.95%
S&P GLOBAL INC SPGI 78409V104 222 $62,774.94 1.94% 1.94%
COLGATE-PALMOLIVE CO CL 194162103 838 $61,106.96 1.89% 1.89%
ZOETIS INC ZTS 98978V103 448 $60,995.20 1.88% 1.88%
ESTEE LAUDER COMPANIES-CL A EL 518439104 308 $58,301.32 1.80% 1.80%
MOODY'S CORP MCO 615369105 220 $57,422.20 1.77% 1.77%
ADVANCED MICRO DEVICES AMD 007903107 1,191 $56,560.59 1.75% 1.75%
BOOKING HOLDINGS INC BKNG 09857L108 33 $55,380.60 1.71% 1.71%
APPLIED MATERIALS INC AMAT 038222105 926 $55,384.06 1.71% 1.71%
SHERWIN-WILLIAMS CO/THE SHW 824348106 95 $52,307.95 1.62% 1.62%
ROSS STORES INC ROST 778296103 439 $52,328.80 1.62% 1.62%
DOLLAR GENERAL CORP DG 256677105 322 $52,379.74 1.62% 1.62%
TARGET CORP TGT 87612E106 468 $51,788.88 1.60% 1.60%
LAM RESEARCH CORP LRCX 512807108 175 $51,905.00 1.60% 1.60%
EDWARDS LIFESCIENCES CORP EW 28176E108 230 $50,963.40 1.57% 1.57%
HERSHEY CO/THE HSY 427866108 318 $50,364.84 1.56% 1.56%
CINTAS CORP CTAS 172908105 170 $48,264.70 1.49% 1.49%
LULULEMON ATHLETICA INC LULU 550021109 201 $47,950.56 1.48% 1.48%
IHS MARKIT LTD INFO G47567105 618 $46,220.22 1.43% 1.43%
ENTERGY CORP ETR 29364G103 368 $46,239.20 1.43% 1.43%
VERISIGN INC VRSN 92343E102 227 $44,457.95 1.37% 1.37%
SYSCO CORP SYY 871829107 605 $44,086.35 1.36% 1.36%
SYNOPSYS INC SNPS 871607107 309 $43,890.36 1.36% 1.36%
IDEXX LABORATORIES INC IDXX 45168D104 167 $43,328.15 1.34% 1.34%
CERNER CORP CERN 156782104 597 $43,228.77 1.34% 1.34%
FASTENAL CO FAST 311900104 1,166 $41,929.36 1.30% 1.30%
CADENCE DESIGN SYS INC CDNS 127387108 611 $42,085.68 1.30% 1.30%
COPART INC CPRT 217204106 473 $41,794.28 1.29% 1.29%
O'REILLY AUTOMOTIVE INC ORLY 67103H107 109 $41,168.21 1.27% 1.27%
BEST BUY CO INC BBY 086516101 498 $40,925.64 1.26% 1.26%
AUTOZONE INC AZO 053332102 38 $38,534.28 1.19% 1.19%
KLA CORP KLAC 482480100 257 $37,848.39 1.17% 1.17%
INCYTE CORP INCY 45337C102 483 $37,659.51 1.16% 1.16%
CDW CORP/DE CDW 12514G108 300 $37,452.00 1.16% 1.16%
METTLER-TOLEDO INTERNATIONAL MTD 592688105 53 $37,120.14 1.15% 1.15%
MATCH GROUP INC MTCH 57665R106 533 $35,199.32 1.09% 1.09%
WW GRAINGER INC GWW 384802104 124 $35,321.40 1.09% 1.09%
ALIGN TECHNOLOGY INC ALGN 016255101 155 $35,268.70 1.09% 1.09%
INVESCO GOVT AGENCY INSTL 1901 X9USDISLQ 3,491.16 $3,491.16 0.11% 0.11%

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 (888) 123-4589 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.