|
Amplify Etho Climate Leadership U.S. ETF
|
||||||||
|
Schedule of Investments
|
||||||||
|
as of June 30, 2024 (Unaudited)
|
||||||||
|
COMMON STOCKS - 96.3%
|
Shares
|
Value
|
||||||
|
Communication Services - 5.5%
|
||||||||
|
Cargurus, Inc.(a)
|
27,659
|
$
|
724,666
|
|||||
|
Cars.com, Inc.(a)
|
37,161
|
732,072
|
||||||
|
Electronic Arts, Inc.
|
4,812
|
670,456
|
||||||
|
Eventbrite, Inc. - Class A(a)
|
116,498
|
563,850
|
||||||
|
Interpublic Group of Cos., Inc.
|
19,562
|
569,058
|
||||||
|
John Wiley & Sons, Inc. - Class A
|
16,896
|
687,667
|
||||||
|
Netflix, Inc.(a)
|
1,053
|
710,649
|
||||||
|
New York Times Co. - Class A
|
14,771
|
756,423
|
||||||
|
Omnicom Group, Inc.
|
6,598
|
591,841
|
||||||
|
Paramount Global - Class B
|
54,228
|
563,429
|
||||||
|
Take-Two Interactive Software, Inc.(a)
|
4,300
|
668,607
|
||||||
|
TechTarget, Inc.(a)
|
19,292
|
601,332
|
||||||
|
TEGNA, Inc.
|
42,719
|
595,503
|
||||||
|
T-Mobile US, Inc.
|
3,911
|
689,040
|
||||||
|
Verizon Communications, Inc.
|
15,214
|
627,425
|
||||||
|
9,752,018
|
||||||||
|
Consumer Discrertionary - 0.3%
|
||||||||
|
Asbury Automotive Group, Inc.(a)
|
2,709
|
617,300
|
||||||
|
Consumer Discretionary - 13.0%
|
||||||||
|
Beazer Homes USA, Inc.(a)
|
19,458
|
534,706
|
||||||
|
Booking Holdings, Inc.
|
178
|
705,147
|
||||||
|
Burlington Stores, Inc.(a)
|
2,749
|
659,760
|
||||||
|
Carter's, Inc.
|
7,537
|
467,068
|
||||||
|
Cheesecake Factory, Inc.
|
17,655
|
693,665
|
||||||
|
Chegg, Inc.(a)
|
84,314
|
266,432
|
||||||
|
Chipotle Mexican Grill, Inc.(a)
|
11,050
|
692,283
|
||||||
|
Columbia Sportswear Co.
|
7,863
|
621,806
|
||||||
|
Crocs, Inc.(a)
|
4,439
|
647,828
|
||||||
|
Deckers Outdoor Corp.(a)
|
680
|
658,206
|
||||||
|
Denny's Corporation(a)
|
71,238
|
505,790
|
||||||
|
Etsy, Inc.(a)
|
9,288
|
547,806
|
||||||
|
Floor & Decor Holdings, Inc. - Class A(a)
|
4,924
|
489,495
|
||||||
|
Frontdoor, Inc.(a)
|
19,591
|
661,980
|
||||||
|
Gentex Corp.
|
17,674
|
595,791
|
||||||
|
Gentherm, Inc.(a)
|
11,087
|
546,811
|
||||||
|
G-III Apparel Group Ltd.(a)
|
22,004
|
595,648
|
||||||
|
Haverty Furniture Cos., Inc.
|
18,707
|
473,100
|
||||||
|
Helen of Troy Ltd.(a)
|
5,539
|
513,687
|
||||||
|
iRobot Corp.(a)(b)
|
72,902
|
664,137
|
||||||
|
La-Z-Boy, Inc.
|
16,966
|
632,492
|
||||||
|
LCI Industries
|
5,187
|
536,232
|
||||||
|
Lear Corp.
|
4,408
|
503,438
|
||||||
|
Levi Strauss & Co. - Class A
|
31,937
|
615,745
|
||||||
|
Lithia Motors, Inc.
|
2,122
|
535,699
|
||||||
|
Marriott Vacations Worldwide Corp.
|
5,925
|
517,371
|
||||||
|
Meritage Homes Corp.
|
3,639
|
588,972
|
||||||
|
Modine Manufacturing Co.(a)
|
6,707
|
671,974
|
||||||
|
Movado Group, Inc.
|
23,148
|
575,459
|
||||||
|
Planet Fitness, Inc. - Class A(a)
|
10,194
|
750,176
|
||||||
|
Ralph Lauren Corp.
|
3,400
|
595,204
|
||||||
|
Ross Stores, Inc.
|
4,349
|
631,997
|
||||||
|
Steven Madden Ltd.
|
15,097
|
638,603
|
||||||
|
Tesla, Inc.(a)
|
3,632
|
718,700
|
||||||
|
TJX Cos., Inc.
|
6,295
|
693,080
|
||||||
|
Tri Pointe Homes, Inc.(a)
|
16,509
|
614,960
|
||||||
|
Valvoline, Inc.(a)
|
14,321
|
618,667
|
||||||
|
Wayfair, Inc. - Class A(a)
|
9,403
|
495,820
|
||||||
|
YETI Holdings, Inc.(a)
|
16,560
|
631,764
|
||||||
|
23,107,499
|
||||||||
|
Consumer Staples - 4.4%
|
||||||||
|
Church & Dwight Co., Inc.
|
6,119
|
634,418
|
||||||
|
Coty, Inc. - Class A(a)
|
53,361
|
534,677
|
||||||
|
Edgewell Personal Care Co.
|
16,517
|
663,818
|
||||||
|
Estee Lauder Cos., Inc. - Class A
|
4,142
|
440,709
|
||||||
|
Ingredion, Inc.
|
5,464
|
626,721
|
||||||
|
Kimberly-Clark Corp.
|
4,935
|
682,017
|
||||||
|
Kroger Co.
|
11,173
|
557,868
|
||||||
|
Performance Food Group Co.(a)
|
8,552
|
565,373
|
||||||
|
Sprouts Farmers Market, Inc.(a)
|
9,900
|
828,234
|
||||||
|
SunOpta, Inc.(a)
|
92,907
|
501,698
|
||||||
|
Sysco Corp.
|
7,863
|
561,339
|
||||||
|
TreeHouse Foods, Inc.(a)
|
16,386
|
600,383
|
||||||
|
USANA Health Sciences, Inc.(a)
|
13,162
|
595,449
|
||||||
|
7,792,704
|
||||||||
|
Financials - 16.7%
|
||||||||
|
Ally Financial, Inc.
|
15,724
|
623,771
|
||||||
|
Amerant Bancorp, Inc.
|
27,406
|
622,116
|
||||||
|
American Express Co.
|
2,804
|
649,266
|
||||||
|
Arthur J Gallagher & Co.
|
2,554
|
662,278
|
||||||
|
Associated Banc-Corp.
|
29,676
|
627,647
|
||||||
|
Atlantic Union Bankshares Corp.
|
18,077
|
593,829
|
||||||
|
Bank of Hawaii Corp.
|
10,231
|
585,316
|
||||||
|
Bank OZK
|
14,043
|
575,763
|
||||||
|
BankUnited, Inc.
|
22,798
|
667,298
|
||||||
|
BOK Financial Corp.
|
6,939
|
635,890
|
||||||
|
Brown & Brown, Inc.
|
7,293
|
652,067
|
||||||
|
Cambridge Bancorp
|
9,365
|
646,185
|
||||||
|
Camden National Corp.
|
19,041
|
628,353
|
||||||
|
Cass Information Systems, Inc.
|
13,252
|
531,008
|
||||||
|
Cohen & Steers, Inc.
|
8,302
|
602,393
|
||||||
|
Columbia Banking System, Inc.
|
32,987
|
656,111
|
||||||
|
Comerica, Inc.
|
11,608
|
592,472
|
||||||
|
Commerce Bancshares, Inc./MO
|
12,000
|
669,360
|
||||||
|
Discover Financial Services
|
4,869
|
636,914
|
||||||
|
Essent Group Ltd.
|
10,725
|
602,638
|
||||||
|
First Busey Corp.
|
26,540
|
642,533
|
||||||
|
First Financial Bancorp
|
28,471
|
632,626
|
||||||
|
First Horizon Corp.
|
41,450
|
653,667
|
||||||
|
First Interstate BancSystem, Inc. - Class A
|
23,458
|
651,429
|
||||||
|
Global Payments, Inc.
|
4,777
|
461,936
|
||||||
|
Hamilton Lane, Inc. - Class A
|
5,663
|
699,834
|
||||||
|
Hancock Whitney Corp.
|
13,863
|
663,067
|
||||||
|
Hannon Armstrong Sustainable Infrastructure Capital, Inc.
|
22,476
|
665,290
|
||||||
|
Huntington Bancshares, Inc./OH
|
45,761
|
603,130
|
||||||
|
Jack Henry & Associates, Inc.
|
3,675
|
610,124
|
||||||
|
KeyCorp
|
40,374
|
573,715
|
||||||
|
LPL Financial Holdings, Inc.
|
2,417
|
675,068
|
||||||
|
Mastercard, Inc. - Class A
|
1,327
|
585,419
|
||||||
|
MSCI, Inc.
|
1,139
|
548,713
|
||||||
|
NMI Holdings, Inc. - Class A(a)
|
19,736
|
671,813
|
||||||
|
OneMain Holdings, Inc.
|
12,494
|
605,834
|
||||||
|
Pacific Premier Bancorp, Inc.
|
26,592
|
610,818
|
||||||
|
PayPal Holdings, Inc.(a)
|
9,529
|
552,968
|
||||||
|
PennyMac Financial Services, Inc.
|
7,008
|
662,957
|
||||||
|
Piper Sandler Cos.
|
3,216
|
740,227
|
||||||
|
Primerica, Inc.
|
2,523
|
596,891
|
||||||
|
Sandy Spring Bancorp, Inc.
|
27,531
|
670,655
|
||||||
|
Selective Insurance Group, Inc.
|
5,848
|
548,718
|
||||||
|
Visa, Inc. - Class A
|
2,288
|
600,531
|
||||||
|
Voya Financial, Inc.
|
8,635
|
614,380
|
||||||
|
W R Berkley Corp.
|
7,218
|
567,190
|
||||||
|
Webster Financial Corp.
|
12,573
|
548,057
|
||||||
|
Wintrust Financial Corp.
|
6,114
|
602,596
|
||||||
|
29,720,861
|
||||||||
|
Health Care - 14.1%
|
||||||||
|
Agios Pharmaceuticals, Inc.(a)
|
21,827
|
941,180
|
||||||
|
Allogene Therapeutics, Inc.(a)
|
142,747
|
332,601
|
||||||
|
Alnylam Pharmaceuticals, Inc.(a)
|
4,164
|
1,011,852
|
||||||
|
Amgen, Inc.
|
2,230
|
696,763
|
||||||
|
AMN Healthcare Services, Inc.(a)
|
10,081
|
516,450
|
||||||
|
Arrowhead Pharmaceuticals, Inc.(a)
|
22,311
|
579,863
|
||||||
|
AtriCure, Inc.(a)
|
20,975
|
477,601
|
||||||
|
BioMarin Pharmaceutical, Inc.(a)
|
7,309
|
601,750
|
||||||
|
Bruker Corp.
|
6,796
|
433,653
|
||||||
|
Catalyst Pharmaceuticals, Inc.(a)
|
40,046
|
620,313
|
||||||
|
Cytokinetics, Inc.(a)
|
9,108
|
493,471
|
||||||
|
DexCom, Inc.(a)
|
4,603
|
521,888
|
||||||
|
Editas Medicine, Inc.(a)
|
85,999
|
401,615
|
||||||
|
Edwards Lifesciences Corp.(a)
|
6,679
|
616,939
|
||||||
|
Elanco Animal Health, Inc.(a)
|
39,203
|
565,699
|
||||||
|
Exact Sciences Corp.(a)
|
9,246
|
390,643
|
||||||
|
Exelixis, Inc.(a)
|
26,900
|
604,443
|
||||||
|
Glaukos Corp.(a)
|
6,772
|
801,466
|
||||||
|
Haemonetics Corp.(a)
|
7,481
|
618,903
|
||||||
|
IDEXX Laboratories, Inc.(a)
|
1,184
|
576,845
|
||||||
|
Insulet Corp.(a)
|
3,724
|
751,503
|
||||||
|
Integer Holdings Corp.(a)
|
5,472
|
633,603
|
||||||
|
Ionis Pharmaceuticals, Inc.(a)
|
14,725
|
701,794
|
||||||
|
Merck & Co., Inc.
|
4,839
|
599,068
|
||||||
|
Merit Medical Systems, Inc.(a)
|
8,427
|
724,301
|
||||||
|
Moderna, Inc.(a)
|
5,990
|
711,313
|
||||||
|
Neurocrine Biosciences, Inc.(a)
|
4,629
|
637,274
|
||||||
|
Nevro Corp.(a)
|
44,190
|
372,080
|
||||||
|
Pacira BioSciences, Inc.(a)
|
21,845
|
624,985
|
||||||
|
Penumbra, Inc.(a)
|
2,861
|
514,894
|
||||||
|
Pfizer, Inc.
|
23,000
|
643,540
|
||||||
|
Premier, Inc. - Class A
|
28,881
|
539,208
|
||||||
|
Protagonist Therapeutics, Inc.(a)
|
22,062
|
764,448
|
||||||
|
Repligen Corp.(a)
|
3,470
|
437,428
|
||||||
|
ResMed, Inc.
|
3,223
|
616,947
|
||||||
|
Ultragenyx Pharmaceutical, Inc.(a)
|
13,676
|
562,084
|
||||||
|
United Therapeutics Corp.(a)
|
2,779
|
885,250
|
||||||
|
Veeva Systems, Inc. - Class A(a)
|
2,756
|
504,376
|
||||||
|
Veracyte, Inc.(a)
|
28,798
|
624,053
|
||||||
|
Vertex Pharmaceuticals, Inc.(a)
|
1,527
|
715,735
|
||||||
|
Zoetis, Inc.
|
3,774
|
654,261
|
||||||
|
25,022,083
|
||||||||
|
Industrials - 12.5%
|
||||||||
|
A.O. Smith Corp.
|
7,135
|
583,500
|
||||||
|
AAON, Inc.
|
7,247
|
632,228
|
||||||
|
Alamo Group, Inc.
|
2,602
|
450,146
|
||||||
|
Atkore, Inc.
|
3,353
|
452,420
|
||||||
|
Bloom Energy Corp. - Class A(a)(b)
|
56,803
|
695,269
|
||||||
|
Brady Corp. - Class A
|
10,813
|
713,874
|
||||||
|
CSG Systems International, Inc.
|
12,385
|
509,890
|
||||||
|
Dayforce, Inc.(a)
|
9,639
|
478,094
|
||||||
|
Franklin Covey Co.(a)
|
16,258
|
617,804
|
||||||
|
Franklin Electric Co., Inc.
|
5,977
|
575,705
|
||||||
|
HNI Corp.
|
14,144
|
636,763
|
||||||
|
Illinois Tool Works, Inc.
|
2,380
|
563,965
|
||||||
|
John Bean Technologies Corp.
|
6,085
|
577,892
|
||||||
|
Kelly Services, Inc. - Class A
|
25,492
|
545,784
|
||||||
|
Lennox International, Inc.
|
1,307
|
699,219
|
||||||
|
Liquidity Services, Inc.(a)
|
34,319
|
685,694
|
||||||
|
Matson, Inc.
|
5,680
|
743,910
|
||||||
|
MSA Safety, Inc.
|
3,298
|
619,002
|
||||||
|
MYR Group, Inc.(a)
|
3,612
|
490,185
|
||||||
|
NORDSON Corp.
|
2,327
|
539,724
|
||||||
|
Paychex, Inc.
|
5,199
|
616,393
|
||||||
|
Paycom Software, Inc.
|
3,210
|
459,158
|
||||||
|
Plug Power, Inc.(a)(b)
|
185,496
|
432,206
|
||||||
|
Resideo Technologies, Inc.(a)
|
28,472
|
556,912
|
||||||
|
Robert Half, Inc.
|
8,052
|
515,167
|
||||||
|
Rockwell Automation, Inc.
|
2,192
|
603,414
|
||||||
|
Rush Enterprises, Inc. - Class A
|
11,927
|
499,384
|
||||||
|
SiteOne Landscape Supply, Inc.(a)
|
3,657
|
443,996
|
||||||
|
SS&C Technologies Holdings, Inc.
|
9,917
|
621,498
|
||||||
|
Steelcase, Inc. - Class A
|
48,803
|
632,487
|
||||||
|
Thermon Group Holdings, Inc.(a)
|
19,511
|
600,158
|
||||||
|
TPI Composites, Inc.(a)(b)
|
219,311
|
875,051
|
||||||
|
Trex Co., Inc.(a)
|
6,400
|
474,368
|
||||||
|
United Rentals, Inc.
|
885
|
572,356
|
||||||
|
Verisk Analytics, Inc.
|
2,709
|
730,211
|
||||||
|
W.W. Grainger, Inc.
|
629
|
567,509
|
||||||
|
Watts Water Technologies, Inc. - Class A
|
3,004
|
550,844
|
||||||
|
Xylem, Inc./NY
|
4,940
|
670,012
|
||||||
|
22,232,192
|
||||||||
|
Information Technology - 25.5%(c)
|
||||||||
|
A10 Networks, Inc.
|
46,626
|
645,770
|
||||||
|
Adobe Systems, Inc.(a)
|
1,265
|
702,758
|
||||||
|
Advanced Micro Devices, Inc.(a)
|
3,536
|
573,575
|
||||||
|
Amkor Technology, Inc.
|
19,798
|
792,316
|
||||||
|
Analog Devices, Inc.
|
3,228
|
736,823
|
||||||
|
Ansys, Inc.(a)
|
1,839
|
591,239
|
||||||
|
Apple, Inc.
|
3,722
|
783,928
|
||||||
|
Applied Materials, Inc.
|
3,096
|
730,625
|
||||||
|
Arista Networks, Inc.(a)
|
2,203
|
772,107
|
||||||
|
Autodesk, Inc.(a)
|
2,452
|
606,747
|
||||||
|
Badger Meter, Inc.
|
3,946
|
735,337
|
||||||
|
BlackLine, Inc.(a)
|
9,886
|
478,977
|
||||||
|
Box, Inc. - Class A(a)
|
22,541
|
595,984
|
||||||
|
Cadence Design System, Inc.(a)
|
2,052
|
631,503
|
||||||
|
CDW Corp./DE
|
2,497
|
558,929
|
||||||
|
Cisco Systems, Inc.
|
12,789
|
607,605
|
||||||
|
Cognex Corp.
|
15,048
|
703,645
|
||||||
|
Cohu, Inc.(a)
|
19,152
|
633,931
|
||||||
|
CTS Corp.
|
13,642
|
690,694
|
||||||
|
Datadog, Inc. - Class A(a)
|
5,166
|
669,979
|
||||||
|
DocuSign, Inc.(a)
|
10,720
|
573,520
|
||||||
|
Dropbox, Inc. - Class A(a)
|
26,267
|
590,220
|
||||||
|
Dynatrace, Inc.(a)
|
13,747
|
615,041
|
||||||
|
Enphase Energy, Inc.(a)
|
5,277
|
526,170
|
||||||
|
Entegris, Inc.
|
4,542
|
614,987
|
||||||
|
EPAM Systems, Inc.(a)
|
2,313
|
435,098
|
||||||
|
Extreme Networks, Inc.(a)
|
55,310
|
743,920
|
||||||
|
F5, Inc.(a)
|
3,368
|
580,071
|
||||||
|
Gartner, Inc.(a)
|
1,340
|
601,740
|
||||||
|
GoDaddy, Inc. - Class A(a)
|
5,381
|
751,780
|
||||||
|
HubSpot, Inc.(a)
|
1,019
|
600,996
|
||||||
|
Infinera Corp.(a)
|
105,825
|
644,474
|
||||||
|
InterDigital, Inc.
|
5,994
|
698,661
|
||||||
|
Intuit, Inc.
|
983
|
646,037
|
||||||
|
IPG Photonics Corp.(a)
|
7,039
|
594,021
|
||||||
|
KLA Corp.
|
915
|
754,427
|
||||||
|
Lam Research Corp.
|
658
|
700,671
|
||||||
|
Lattice Semiconductor Corp.(a)
|
8,160
|
473,198
|
||||||
|
Littelfuse, Inc.
|
2,635
|
673,480
|
||||||
|
Lumentum Holdings, Inc.(a)
|
13,482
|
686,503
|
||||||
|
MaxLinear, Inc.(a)
|
34,215
|
689,090
|
||||||
|
Microsoft Corp.
|
1,517
|
678,023
|
||||||
|
MKS Instruments, Inc.
|
4,799
|
626,653
|
||||||
|
MongoDB, Inc.(a)
|
1,780
|
444,929
|
||||||
|
Monolithic Power Systems, Inc.
|
944
|
775,666
|
||||||
|
NetApp, Inc.
|
6,082
|
783,362
|
||||||
|
NetScout Systems, Inc.(a)
|
29,220
|
534,434
|
||||||
|
Novanta, Inc.(a)
|
3,654
|
596,004
|
||||||
|
Nutanix, Inc. - Class A(a)
|
10,345
|
588,113
|
||||||
|
NVIDIA Corp.
|
7,070
|
873,428
|
||||||
|
Okta, Inc.(a)
|
6,102
|
571,208
|
||||||
|
Power Integrations, Inc.
|
8,922
|
626,235
|
||||||
|
PTC, Inc.(a)
|
3,380
|
614,045
|
||||||
|
Pure Storage, Inc. - Class A(a)
|
12,281
|
788,563
|
||||||
|
Qualcomm, Inc.
|
3,772
|
751,307
|
||||||
|
Rambus, Inc.(a)
|
10,328
|
606,873
|
||||||
|
Rogers Corp.(a)
|
5,379
|
648,761
|
||||||
|
Salesforce, Inc.
|
2,121
|
545,309
|
||||||
|
ScanSource, Inc.(a)
|
14,492
|
642,141
|
||||||
|
ServiceNow, Inc.(a)
|
838
|
659,229
|
||||||
|
Smartsheet, Inc. - Class A(a)
|
16,581
|
730,890
|
||||||
|
Teradyne, Inc.
|
5,658
|
839,025
|
||||||
|
Texas Instruments, Inc.
|
3,664
|
712,758
|
||||||
|
Trimble, Inc.(a)
|
9,918
|
554,615
|
||||||
|
Twilio, Inc. - Class A(a)
|
10,440
|
593,096
|
||||||
|
Universal Display Corp.
|
3,789
|
796,637
|
||||||
|
VeriSign, Inc.(a)
|
3,369
|
599,008
|
||||||
|
Workday, Inc. - Class A(a)
|
2,341
|
523,354
|
||||||
|
Zoom Video Communications, Inc. - Class A(a)
|
9,765
|
577,990
|
||||||
|
Zscaler, Inc.(a)
|
3,314
|
636,918
|
||||||
|
45,355,151
|
||||||||
|
Materials - 2.5%
|
||||||||
|
AptarGroup, Inc.
|
4,437
|
624,774
|
||||||
|
Balchem Corp.
|
4,120
|
634,274
|
||||||
|
Berry Global Group, Inc.
|
10,555
|
621,162
|
||||||
|
Element Solutions, Inc.
|
25,556
|
693,079
|
||||||
|
Greif, Inc. - Class B
|
9,183
|
573,845
|
||||||
|
Kronos Worldwide, Inc.
|
54,105
|
679,018
|
||||||
|
Stepan Co.
|
7,090
|
595,276
|
||||||
|
4,421,428
|
||||||||
|
Utilities - 1.8%
|
||||||||
|
American States Water Co.
|
8,836
|
641,228
|
||||||
|
American Water Works Co., Inc.
|
5,225
|
674,861
|
||||||
|
California Water Service Group
|
14,593
|
707,615
|
||||||
|
Middlesex Water Co.
|
12,158
|
635,377
|
||||||
|
Sunnova Energy International, Inc.(a)(b)
|
104,022
|
580,443
|
||||||
|
3,239,524
|
||||||||
|
TOTAL COMMON STOCKS (Cost $168,912,617)
|
171,260,760
|
|||||||
|
REAL ESTATE INVESTMENT TRUSTS - 3.7%
|
||||||||
|
AGNC Investment Corp.
|
64,474
|
615,082
|
||||||
|
American Assets Trust, Inc.
|
29,132
|
651,974
|
||||||
|
Apple Hospitality REIT, Inc.
|
38,971
|
566,639
|
||||||
|
Easterly Government Properties, Inc.
|
55,460
|
686,040
|
||||||
|
Essential Properties Realty Trust, Inc.
|
23,941
|
663,405
|
||||||
|
Hudson Pacific Properties, Inc.
|
98,971
|
476,051
|
||||||
|
Prologis, Inc.
|
4,903
|
550,656
|
||||||
|
Rexford Industrial Realty, Inc.
|
12,690
|
565,847
|
||||||
|
Ryman Hospitality Properties, Inc.
|
5,523
|
551,527
|
||||||
|
Sunstone Hotel Investors, Inc.
|
57,300
|
599,358
|
||||||
|
Xenia Hotels & Resorts, Inc.
|
42,531
|
609,469
|
||||||
|
TOTAL REAL ESTATE INVESTMENT TRUSTS (Cost $6,901,389)
|
6,536,048
|
|||||||
|
SHORT-TERM INVESTMENTS - 1.7%
|
||||||||
|
Investments Purchased with Proceeds from Securities Lending - 1.7%
|
||||||||
|
First American Government Obligations Fund - Class X, 4.65%(d)
|
3,027,870
|
3,027,870
|
||||||
|
Money Market Funds - 0.0%(e)
|
||||||||
|
Invesco Government & Agency Portfolio - Institutional Class, 5.25%(d)
|
44,333
|
44,332
|
||||||
|
TOTAL SHORT-TERM INVESTMENTS
(Cost $3,072,202)
|
3,072,202
|
|||||||
|
TOTAL INVESTMENTS - 101.7% (Cost
$178,886,208)
|
$
|
180,869,010
|
||||||
|
Liabilities in Excess of Other Assets - (1.7)%
|
(2,984,966
|
)
|
||||||
|
TOTAL NET ASSETS - 100.0%
|
$
|
177,884,044
|
||||||
|
Percentages are stated as a percent of net assets.
|
||||||||
|
The Global Industry Classification Standard ("GICS®") was developed by and/or is the exclusive property of MSCI, Inc.
("MSCI") and Standard & Poor’s Financial Services LLC (“S&P”). GICS® is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services.
|
||||||||
|
(a)
|
Non-income producing security.
|
|
(b)
|
All or a portion of this security is on loan as of June 30, 2024. The total market value of these securities was $2,657,618 which
represented 1.5% of net assets.
|
|
(c)
|
To the extent that the Fund invests more heavily in a particular industry or sector of the economy, its performance will be
especially sensitive to developments that significantly affect those industries or sectors.
|
|
(d)
|
The rate shown represents the 7-day effective yield as of June 30, 2024.
|
|
(e)
|
Represents less than 0.05% of net assets.
|
|
Level 1
|
Level 2
|
Level 3
|
Total
|
|||||||||||||
|
Investments:
|
||||||||||||||||
|
Common Stocks
|
171,260,760
|
–
|
–
|
171,260,760
|
||||||||||||
|
Real Estate Investment Trusts
|
6,536,048
|
–
|
–
|
6,536,048
|
||||||||||||
|
Investments Purchased with Proceeds from Securities Lending
|
3,027,870
|
–
|
–
|
3,027,870
|
||||||||||||
|
Money Market Funds
|
44,332
|
–
|
–
|
44,332
|
||||||||||||
|
Total Investments
|
180,869,010
|
–
|
–
|
180,869,010
|
||||||||||||
|
Refer to the Schedule of Investments for additional information.
|
||||||||||||||||