Amplify Etho Climate Leadership U.S. ETF
|
||||||||
Schedule of Investments
|
||||||||
June 30, 2025 (Unaudited)
|
||||||||
COMMON STOCKS - 95.0%
|
Shares
|
Value
|
||||||
Communication Services - 4.4%
|
||||||||
Alphabet, Inc. - Class A
|
2,951
|
$
|
520,055
|
|||||
Cable One, Inc.
|
1,716
|
233,050
|
||||||
Cargurus, Inc. (a)
|
15,652
|
523,872
|
||||||
Cars.com, Inc. (a)
|
40,462
|
479,475
|
||||||
Electronic Arts, Inc.
|
3,157
|
504,173
|
||||||
Eventbrite, Inc. - Class A (a)
|
216,081
|
568,293
|
||||||
John Wiley & Sons, Inc. - Class A
|
10,235
|
456,788
|
||||||
Netflix, Inc. (a)
|
504
|
674,922
|
||||||
New York Times Co. - Class A
|
9,496
|
531,586
|
||||||
Omnicom Group, Inc.
|
5,716
|
411,209
|
||||||
Paramount Global - Class B (b)
|
38,122
|
491,774
|
||||||
Pinterest, Inc. - Class A (a)
|
14,704
|
527,285
|
||||||
TEGNA, Inc.
|
25,020
|
419,335
|
||||||
T-Mobile US, Inc.
|
1,712
|
407,901
|
||||||
6,749,718
|
||||||||
Consumer Discretionary - 13.7%
|
||||||||
Asbury Automotive Group, Inc. (a)
|
2,067
|
493,062
|
||||||
Booking Holdings, Inc.
|
102
|
590,502
|
||||||
Boot Barn Holdings, Inc. (a)
|
4,246
|
645,392
|
||||||
Burlington Stores, Inc. (a)
|
1,916
|
445,738
|
||||||
Carter's, Inc.
|
11,147
|
335,859
|
||||||
Cheesecake Factory, Inc.
|
9,370
|
587,124
|
||||||
Chipotle Mexican Grill, Inc. (a)
|
9,083
|
510,010
|
||||||
Columbia Sportswear Co.
|
6,025
|
368,007
|
||||||
Crocs, Inc. (a)
|
4,295
|
434,998
|
||||||
Deckers Outdoor Corp. (a)
|
4,079
|
420,423
|
||||||
Dorman Products, Inc. (a)
|
3,785
|
464,306
|
||||||
Etsy, Inc. (a)
|
9,666
|
484,847
|
||||||
Five Below, Inc. (a)
|
6,084
|
798,099
|
||||||
Floor & Decor Holdings, Inc. - Class A (a)
|
5,668
|
430,541
|
||||||
Frontdoor, Inc. (a)
|
11,871
|
699,677
|
||||||
Gentherm, Inc. (a)
|
17,054
|
482,458
|
||||||
G-III Apparel Group Ltd. (a)
|
16,671
|
373,430
|
||||||
H&R Block, Inc.
|
8,308
|
456,026
|
||||||
Haverty Furniture Cos., Inc.
|
23,124
|
470,573
|
||||||
Helen of Troy Ltd. (a)
|
8,522
|
241,854
|
||||||
Home Depot, Inc.
|
1,247
|
457,200
|
||||||
Installed Building Products, Inc.
|
2,660
|
479,651
|
||||||
iRobot Corp. (a)(b)
|
168,749
|
528,184
|
||||||
Kontoor Brands, Inc.
|
7,111
|
469,113
|
||||||
La-Z-Boy, Inc.
|
11,666
|
433,625
|
||||||
LCI Industries
|
5,216
|
475,647
|
||||||
Levi Strauss & Co. - Class A
|
29,242
|
540,685
|
||||||
Lithia Motors, Inc.
|
1,556
|
525,648
|
||||||
Meritage Homes Corp.
|
6,675
|
447,025
|
||||||
Modine Manufacturing Co. (a)
|
5,942
|
585,287
|
||||||
Movado Group, Inc.
|
27,871
|
425,033
|
||||||
O'Reilly Automotive, Inc. (a)
|
4,785
|
431,272
|
||||||
Planet Fitness, Inc. - Class A (a)
|
4,722
|
514,934
|
||||||
Pool Corp.
|
1,434
|
417,982
|
||||||
Ralph Lauren Corp.
|
2,067
|
566,937
|
||||||
RH (a)
|
1,944
|
367,435
|
||||||
Rivian Automotive, Inc. - Class A (a)
|
36,619
|
503,145
|
||||||
Ross Stores, Inc.
|
3,571
|
455,588
|
||||||
Steven Madden Ltd.
|
17,110
|
410,298
|
||||||
TJX Cos., Inc.
|
3,744
|
462,347
|
||||||
Visteon Corp. (a)
|
5,876
|
548,231
|
||||||
Wayfair, Inc. - Class A (a)
|
14,232
|
727,825
|
||||||
YETI Holdings, Inc. (a)
|
13,775
|
434,188
|
||||||
20,940,206
|
||||||||
Consumer Staples - 3.6%
|
||||||||
elf Beauty, Inc. (a)
|
7,261
|
903,559
|
||||||
Estee Lauder Cos., Inc. - Class A
|
6,908
|
558,166
|
||||||
Hain Celestial Group, Inc. (a)
|
109,868
|
166,999
|
||||||
Marzetti Co.
|
2,606
|
450,239
|
||||||
Performance Food Group Co. (a)
|
5,800
|
507,326
|
||||||
PriceSmart, Inc.
|
5,193
|
545,473
|
||||||
Sprouts Farmers Market, Inc. (a)
|
2,989
|
492,109
|
||||||
SunOpta, Inc. (a)
|
93,783
|
543,941
|
||||||
TreeHouse Foods, Inc. (a)
|
16,832
|
326,878
|
||||||
USANA Health Sciences, Inc. (a)
|
16,906
|
516,140
|
||||||
Walmart, Inc.
|
5,197
|
508,163
|
||||||
5,518,993
|
||||||||
Financials - 14.8%
|
||||||||
Ally Financial, Inc.
|
12,500
|
486,875
|
||||||
Amerant Bancorp, Inc.
|
22,088
|
402,664
|
||||||
American Express Co.
|
1,696
|
540,990
|
||||||
Arthur J Gallagher & Co.
|
1,322
|
423,199
|
||||||
Associated Banc-Corp.
|
20,233
|
493,483
|
||||||
Bank of Hawaii Corp.
|
6,611
|
446,441
|
||||||
Bank OZK
|
10,495
|
493,895
|
||||||
BankUnited, Inc.
|
13,238
|
471,140
|
||||||
Banner Corp.
|
7,151
|
458,737
|
||||||
BOK Financial Corp.
|
4,377
|
427,327
|
||||||
Brown & Brown, Inc.
|
3,666
|
406,449
|
||||||
Camden National Corp.
|
11,268
|
457,255
|
||||||
Cass Information Systems, Inc.
|
10,545
|
458,180
|
||||||
Cohen & Steers, Inc.
|
5,682
|
428,139
|
||||||
Columbia Banking System, Inc.
|
18,278
|
427,340
|
||||||
Comerica, Inc.
|
7,720
|
460,498
|
||||||
Commerce Bancshares, Inc./MO
|
7,329
|
455,644
|
||||||
Essent Group Ltd.
|
7,902
|
479,888
|
||||||
First Busey Corp.
|
21,110
|
483,102
|
||||||
First Citizens BancShares, Inc./NC - Class A
|
248
|
485,205
|
||||||
First Financial Bancorp
|
18,252
|
442,794
|
||||||
First Financial Bankshares, Inc.
|
12,692
|
456,658
|
||||||
First Horizon Corp.
|
23,474
|
497,649
|
||||||
Global Payments, Inc.
|
4,657
|
372,746
|
||||||
Hamilton Lane, Inc. - Class A
|
3,068
|
436,024
|
||||||
Hancock Whitney Corp.
|
8,692
|
498,921
|
||||||
Huntington Bancshares, Inc./OH
|
30,368
|
508,968
|
||||||
Jack Henry & Associates, Inc.
|
2,497
|
449,884
|
||||||
LPL Financial Holdings, Inc.
|
1,396
|
523,458
|
||||||
M&T Bank Corp.
|
2,641
|
512,328
|
||||||
Mastercard, Inc. - Class A
|
832
|
467,534
|
||||||
MGIC Investment Corp.
|
19,092
|
531,521
|
||||||
NMI Holdings, Inc. - Class A (a)
|
13,090
|
552,267
|
||||||
OneMain Holdings, Inc.
|
9,326
|
531,582
|
||||||
Pacific Premier Bancorp, Inc.
|
21,385
|
451,010
|
||||||
PayPal Holdings, Inc. (a)
|
6,988
|
519,348
|
||||||
Piper Sandler Cos.
|
1,842
|
511,965
|
||||||
Primerica, Inc.
|
1,605
|
439,240
|
||||||
Prosperity Bancshares, Inc.
|
6,390
|
448,834
|
||||||
Selective Insurance Group, Inc.
|
4,983
|
431,777
|
||||||
Southside Bancshares, Inc.
|
15,747
|
463,434
|
||||||
Visa, Inc. - Class A
|
1,301
|
461,920
|
||||||
W R Berkley Corp.
|
6,408
|
470,796
|
||||||
WaFd, Inc.
|
15,954
|
467,133
|
||||||
Webster Financial Corp.
|
8,842
|
482,773
|
||||||
Wintrust Financial Corp.
|
4,056
|
502,863
|
||||||
WSFS Financial Corp.
|
8,790
|
483,450
|
||||||
Zions Bancorp NA
|
9,145
|
474,991
|
||||||
22,578,319
|
||||||||
Health Care - 12.6%
|
||||||||
Agios Pharmaceuticals, Inc. (a)
|
15,560
|
517,526
|
||||||
Alnylam Pharmaceuticals, Inc. (a)
|
1,690
|
551,092
|
||||||
Amgen, Inc.
|
1,464
|
408,763
|
||||||
Amicus Therapeutics, Inc. (a)
|
55,867
|
320,118
|
||||||
Arrowhead Pharmaceuticals, Inc. (a)
|
35,775
|
565,245
|
||||||
AtriCure, Inc. (a)
|
14,138
|
463,302
|
||||||
Axsome Therapeutics, Inc. (a)
|
3,909
|
408,061
|
||||||
Bruker Corp.
|
10,924
|
450,069
|
||||||
Catalyst Pharmaceuticals, Inc. (a)
|
18,802
|
408,003
|
||||||
Corcept Therapeutics, Inc. (a)
|
3,989
|
292,793
|
||||||
Cytokinetics, Inc. (a)
|
11,344
|
374,806
|
||||||
DexCom, Inc. (a)
|
6,677
|
582,835
|
||||||
Edwards Lifesciences Corp. (a)
|
6,292
|
492,097
|
||||||
Encompass Health Corp.
|
4,504
|
552,326
|
||||||
Exact Sciences Corp. (a)
|
10,538
|
559,989
|
||||||
Exelixis, Inc. (a)
|
12,352
|
544,414
|
||||||
Glaukos Corp. (a)
|
4,632
|
478,439
|
||||||
Globus Medical, Inc. - Class A (a)
|
6,232
|
367,813
|
||||||
Haemonetics Corp. (a)
|
7,176
|
535,401
|
||||||
Halozyme Therapeutics, Inc. (a)
|
7,147
|
371,787
|
||||||
IDEXX Laboratories, Inc. (a)
|
1,088
|
583,538
|
||||||
Insulet Corp. (a)
|
1,738
|
546,045
|
||||||
Integer Holdings Corp. (a)
|
3,865
|
475,279
|
||||||
Intuitive Surgical, Inc. (a)
|
923
|
501,567
|
||||||
Ironwood Pharmaceuticals, Inc. (a)
|
310,079
|
222,389
|
||||||
Lantheus Holdings, Inc. (a)
|
4,675
|
382,695
|
||||||
Masimo Corporation (a)
|
2,739
|
460,755
|
||||||
Medpace Holdings, Inc. (a)
|
1,499
|
470,476
|
||||||
Merit Medical Systems, Inc. (a)
|
4,315
|
403,366
|
||||||
Moderna, Inc. (a)
|
16,746
|
462,022
|
||||||
Neogen Corp. (a)
|
55,070
|
263,235
|
||||||
Neurocrine Biosciences, Inc. (a)
|
4,263
|
535,816
|
||||||
Penumbra, Inc. (a)
|
1,708
|
438,324
|
||||||
Premier, Inc. - Class A
|
23,657
|
518,798
|
||||||
Protagonist Therapeutics, Inc. (a)
|
9,429
|
521,141
|
||||||
Regeneron Pharmaceuticals, Inc.
|
721
|
378,525
|
||||||
Repligen Corp. (a)
|
3,586
|
446,027
|
||||||
Ultragenyx Pharmaceutical, Inc. (a)
|
12,591
|
457,809
|
||||||
United Therapeutics Corp. (a)
|
1,480
|
425,278
|
||||||
Veeva Systems, Inc. - Class A (a)
|
1,971
|
567,609
|
||||||
Vertex Pharmaceuticals, Inc. (a)
|
941
|
418,933
|
||||||
Waters Corp. (a)
|
1,239
|
432,461
|
||||||
19,156,967
|
||||||||
Industrials - 13.8%
|
||||||||
AAON, Inc.
|
5,837
|
430,479
|
||||||
Alamo Group, Inc.
|
2,559
|
558,834
|
||||||
Atkore, Inc.
|
7,601
|
536,251
|
||||||
Automatic Data Processing, Inc.
|
1,494
|
460,750
|
||||||
AZZ, Inc.
|
5,456
|
515,483
|
||||||
Bloom Energy Corp. - Class A (a)
|
23,190
|
554,705
|
||||||
Brady Corp. - Class A
|
6,455
|
438,746
|
||||||
Builders FirstSource, Inc. (a)
|
3,650
|
425,918
|
||||||
Dayforce, Inc. (a)
|
7,816
|
432,928
|
||||||
Ennis, Inc.
|
22,699
|
411,760
|
||||||
Forward Air Corp. (a)
|
22,662
|
556,125
|
||||||
Franklin Covey Co. (a)
|
16,494
|
376,393
|
||||||
Franklin Electric Co., Inc.
|
4,858
|
435,957
|
||||||
HNI Corp.
|
10,283
|
505,718
|
||||||
Hub Group, Inc. - Class A
|
12,267
|
410,086
|
||||||
Illinois Tool Works, Inc.
|
1,839
|
454,693
|
||||||
JBT Marel Corp.
|
3,732
|
448,810
|
||||||
Johnson Controls International PLC
|
5,692
|
601,189
|
||||||
Kadant, Inc.
|
1,353
|
429,510
|
||||||
Kelly Services, Inc. - Class A
|
34,621
|
405,412
|
||||||
Lennox International, Inc.
|
815
|
467,191
|
||||||
Liquidity Services, Inc. (a)
|
14,706
|
346,915
|
||||||
Matson, Inc.
|
3,558
|
396,183
|
||||||
MSA Safety, Inc.
|
3,222
|
539,782
|
||||||
MYR Group, Inc. (a)
|
4,138
|
750,840
|
||||||
NORDSON Corp.
|
2,342
|
502,055
|
||||||
Paychex, Inc.
|
2,958
|
430,271
|
||||||
Paycom Software, Inc.
|
2,087
|
482,932
|
||||||
Resideo Technologies, Inc. (a)
|
25,758
|
568,221
|
||||||
Robert Half, Inc.
|
8,359
|
343,137
|
||||||
Rockwell Automation, Inc.
|
1,767
|
586,944
|
||||||
Rush Enterprises, Inc. - Class A
|
8,538
|
439,792
|
||||||
SiteOne Landscape Supply, Inc. (a)
|
3,755
|
454,130
|
||||||
SS&C Technologies Holdings, Inc.
|
5,460
|
452,088
|
||||||
Steelcase, Inc. - Class A
|
42,000
|
438,060
|
||||||
Sunrun, Inc. (a)(b)
|
77,852
|
636,829
|
||||||
Thermon Group Holdings, Inc. (a)
|
16,372
|
459,726
|
||||||
Trex Co., Inc. (a)
|
7,850
|
426,883
|
||||||
TriNet Group, Inc.
|
5,756
|
420,994
|
||||||
United Rentals, Inc.
|
728
|
548,475
|
||||||
Verisk Analytics, Inc.
|
1,533
|
477,529
|
||||||
Watts Water Technologies, Inc. - Class A
|
2,236
|
549,810
|
||||||
WW Grainger, Inc.
|
464
|
482,671
|
||||||
Xylem, Inc./NY
|
3,817
|
493,767
|
||||||
21,084,972
|
||||||||
Information Technology - 27.8%(c)
|
||||||||
A10 Networks, Inc.
|
27,905
|
539,962
|
||||||
ACI Worldwide, Inc. (a)
|
8,335
|
382,660
|
||||||
Adobe, Inc. (a)
|
1,191
|
460,774
|
||||||
Advanced Micro Devices, Inc. (a)
|
4,437
|
629,610
|
||||||
Amkor Technology, Inc.
|
25,241
|
529,809
|
||||||
Analog Devices, Inc.
|
2,262
|
538,401
|
||||||
Ansys, Inc. (a)
|
1,442
|
506,459
|
||||||
Apple, Inc.
|
2,053
|
421,214
|
||||||
Applied Industrial Technologies, Inc.
|
2,026
|
470,944
|
||||||
Applied Materials, Inc.
|
3,143
|
575,389
|
||||||
Arista Networks, Inc. (a)
|
5,884
|
601,992
|
||||||
Asana, Inc. - Class A (a)
|
31,298
|
422,523
|
||||||
Autodesk, Inc. (a)
|
1,743
|
539,580
|
||||||
Badger Meter, Inc.
|
2,397
|
587,145
|
||||||
BILL Holdings, Inc. (a)
|
9,934
|
459,547
|
||||||
BlackLine, Inc. (a)
|
9,416
|
533,134
|
||||||
Box, Inc. - Class A (a)
|
14,776
|
504,896
|
||||||
Cadence Design System, Inc. (a)
|
1,794
|
552,821
|
||||||
Calix, Inc. (a)
|
12,866
|
684,343
|
||||||
CDW Corp./DE
|
2,847
|
508,446
|
||||||
Ciena Corp. (a)
|
7,545
|
613,635
|
||||||
Cisco Systems, Inc.
|
7,388
|
512,579
|
||||||
Cloudflare, Inc. - Class A (a)
|
4,158
|
814,261
|
||||||
Cognex Corp.
|
15,282
|
484,745
|
||||||
Cohu, Inc. (a)
|
30,998
|
596,402
|
||||||
CTS Corp.
|
10,972
|
467,517
|
||||||
Datadog, Inc. - Class A (a)
|
4,596
|
617,381
|
||||||
Docusign, Inc. (a)
|
5,603
|
436,418
|
||||||
Dropbox, Inc. - Class A (a)
|
17,073
|
488,288
|
||||||
Dynatrace, Inc. (a)
|
9,672
|
533,991
|
||||||
Enphase Energy, Inc. (a)
|
7,349
|
291,388
|
||||||
Entegris, Inc.
|
5,209
|
420,106
|
||||||
Extreme Networks, Inc. (a)
|
34,455
|
618,467
|
||||||
F5, Inc. (a)
|
1,715
|
504,759
|
||||||
FormFactor, Inc. (a)
|
16,116
|
554,552
|
||||||
Gartner, Inc. (a)
|
1,089
|
440,196
|
||||||
GoDaddy, Inc. - Class A (a)
|
2,533
|
456,092
|
||||||
HubSpot, Inc. (a)
|
799
|
444,747
|
||||||
Insight Enterprises, Inc. (a)
|
3,162
|
436,625
|
||||||
InterDigital, Inc.
|
2,207
|
494,876
|
||||||
International Business Machines Corp.
|
1,834
|
540,626
|
||||||
IPG Photonics Corp. (a)
|
7,221
|
495,722
|
||||||
Juniper Networks, Inc.
|
12,601
|
503,158
|
||||||
KLA Corp.
|
673
|
602,833
|
||||||
Lattice Semiconductor Corp. (a)
|
8,687
|
425,576
|
||||||
Littelfuse, Inc.
|
2,318
|
525,560
|
||||||
Lumentum Holdings, Inc. (a)
|
7,313
|
695,174
|
||||||
Marvell Technology, Inc.
|
7,673
|
593,890
|
||||||
MaxLinear, Inc. (a)
|
43,350
|
616,003
|
||||||
Microsoft Corp.
|
1,254
|
623,752
|
||||||
MKS, Inc.
|
5,687
|
565,060
|
||||||
MongoDB, Inc. (a)
|
2,600
|
545,974
|
||||||
Monolithic Power Systems, Inc.
|
811
|
593,149
|
||||||
NetApp, Inc.
|
5,360
|
571,108
|
||||||
NetScout Systems, Inc. (a)
|
22,429
|
556,463
|
||||||
Novanta, Inc. (a)
|
3,694
|
476,267
|
||||||
Nutanix, Inc. - Class A (a)
|
6,738
|
515,053
|
||||||
NVIDIA Corp.
|
4,334
|
684,729
|
||||||
Okta, Inc. (a)
|
4,469
|
446,766
|
||||||
Power Integrations, Inc.
|
9,028
|
504,665
|
||||||
Progress Software Corp.
|
8,857
|
565,431
|
||||||
PTC, Inc. (a)
|
2,944
|
507,369
|
||||||
Pure Storage, Inc. - Class A (a)
|
10,297
|
592,901
|
||||||
Qualcomm, Inc.
|
2,968
|
472,684
|
||||||
Rambus, Inc. (a)
|
8,805
|
563,696
|
||||||
RingCentral, Inc. - Class A (a)
|
18,413
|
522,009
|
||||||
Rogers Corp. (a)
|
6,755
|
462,582
|
||||||
Roper Technologies, Inc.
|
776
|
439,868
|
||||||
Salesforce, Inc.
|
1,701
|
463,846
|
||||||
ScanSource, Inc. (a)
|
13,407
|
560,547
|
||||||
ServiceNow, Inc. (a)
|
590
|
606,567
|
||||||
Teradyne, Inc.
|
5,519
|
496,268
|
||||||
Texas Instruments, Inc.
|
2,539
|
527,147
|
||||||
Trimble, Inc. (a)
|
6,945
|
527,681
|
||||||
Twilio, Inc. - Class A (a)
|
4,657
|
579,145
|
||||||
Universal Display Corp.
|
3,379
|
521,920
|
||||||
VeriSign, Inc.
|
1,798
|
519,262
|
||||||
Workday, Inc. - Class A (a)
|
1,954
|
468,960
|
||||||
Zoom Communications, Inc. - Class A (a)
|
6,183
|
482,150
|
||||||
Zscaler, Inc. (a)
|
2,298
|
721,434
|
||||||
42,359,669
|
||||||||
Materials - 1.9%
|
||||||||
AptarGroup, Inc.
|
3,073
|
480,709
|
||||||
Balchem Corp.
|
2,749
|
437,641
|
||||||
Carpenter Technology Corporation
|
2,517
|
695,649
|
||||||
Element Solutions, Inc.
|
20,160
|
456,624
|
||||||
Kronos Worldwide, Inc.
|
60,946
|
377,865
|
||||||
Stepan Co.
|
8,283
|
452,086
|
||||||
2,900,574
|
||||||||
Real Estate - 0.3%
|
||||||||
CoStar Group, Inc. (a)
|
5,757
|
462,863
|
||||||
Utilities - 2.1%
|
||||||||
American States Water Co.
|
5,797
|
444,398
|
||||||
American Water Works Co., Inc.
|
3,093
|
430,267
|
||||||
California Water Service Group
|
9,412
|
428,058
|
||||||
Clearway Energy, Inc. - Class A
|
16,020
|
484,765
|
||||||
Middlesex Water Co.
|
7,430
|
402,557
|
||||||
Ormat Technologies, Inc.
|
6,446
|
539,917
|
||||||
XPLR Infrastructure LP
|
47,988
|
393,502
|
||||||
3,123,464
|
||||||||
TOTAL COMMON STOCKS (Cost $135,282,758)
|
144,875,745
|
|||||||
REAL ESTATE INVESTMENT TRUSTS - COMMON - 4.7%
|
Shares
|
Value
|
||||||
Financials - 0.3%
|
||||||||
AGNC Investment Corp. (b)
|
47,591
|
437,361
|
||||||
Real Estate - 4.4%
|
||||||||
Agree Realty Corp. (b)
|
5,909
|
431,712
|
||||||
American Assets Trust, Inc.
|
22,639
|
447,120
|
||||||
Apple Hospitality REIT, Inc. (b)
|
35,311
|
412,079
|
||||||
Cousins Properties, Inc.
|
15,454
|
464,084
|
||||||
First Industrial Realty Trust, Inc.
|
8,449
|
406,650
|
||||||
Hudson Pacific Properties, Inc.
|
154,486
|
423,292
|
||||||
Kimco Realty Corp.
|
21,468
|
451,257
|
||||||
Prologis, Inc.
|
4,079
|
428,785
|
||||||
Realty Income Corp.
|
8,182
|
471,365
|
||||||
Rexford Industrial Realty, Inc.
|
11,646
|
414,248
|
||||||
Ryman Hospitality Properties, Inc.
|
4,988
|
492,166
|
||||||
Simon Property Group, Inc.
|
2,747
|
441,608
|
||||||
Sunstone Hotel Investors, Inc.
|
48,444
|
420,494
|
||||||
WP Carey, Inc.
|
7,227
|
450,820
|
||||||
Xenia Hotels & Resorts, Inc.
|
38,757
|
487,176
|
||||||
6,642,855
|
||||||||
TOTAL REAL ESTATE INVESTMENT TRUSTS - COMMON (Cost $7,852,094)
|
7,080,217
|
|||||||
SHORT-TERM INVESTMENTS - 2.0%
|
Value
|
|||||||
Investments Purchased with Proceeds from Securities Lending - 1.7%
|
Shares
|
|||||||
First American Government Obligations Fund - Class X, 4.25% (d)
|
2,611,368
|
2,611,368
|
||||||
Money Market Funds - 0.3%
|
Shares
|
|||||||
Invesco Government & Agency Portfolio - Institutional Class, 4.26% (d)
|
465,085
|
465,085
|
||||||
TOTAL SHORT-TERM INVESTMENTS (Cost $3,076,453)
|
3,076,453
|
|||||||
TOTAL INVESTMENTS - 101.7% (Cost $146,211,305)
|
155,032,415
|
|||||||
Liabilities in Excess of Other Assets - (1.7)%
|
(2,574,900
|
)
|
||||||
TOTAL NET ASSETS - 100.0%
|
$
|
152,457,515
|
||||||
two
|
–
|
%
|
||||||
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.
|
LP - Limited Partnership
|
PLC - Public Limited Company
|
REIT - Real Estate Investment Trust
|
(a)
|
Non-income producing security.
|
(b)
|
All or a portion of this security is on loan as of June 30, 2025. The fair value of these securities was $2,548,832.
|
(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 annualized effective yield as of June 30, 2025.
|
Level 1
|
Level 2
|
Level 3
|
Total
|
|||||||||||||
Assets:
|
||||||||||||||||
Investments:
|
||||||||||||||||
Common Stocks
|
144,875,745
|
–
|
–
|
144,875,745
|
||||||||||||
Real Estate Investment Trusts - Common
|
7,080,217
|
–
|
–
|
7,080,217
|
||||||||||||
Investments Purchased with Proceeds from Securities Lending
|
2,611,368
|
–
|
–
|
2,611,368
|
||||||||||||
Money Market Funds
|
465,085
|
–
|
–
|
465,085
|
||||||||||||
Total Investments
|
155,032,415
|
–
|
–
|
155,032,415
|
||||||||||||
Refer to the Schedule of Investments for further disaggregation of investment categories.
|