The NAACP Minority Empowerment ETF

NACP

The Overall Morningstar rating for the period ending 3/31/26 is against 1,395 funds in the US Fund Large Blend Funds category and is based on risk-adjusted returns.

Fund Description and Objective

NACP tracks the Morningstar Minority Empowerment Index, which is designed to provide exposure to US companies with strong racial and ethnic diversity policies in place, empowering employees irrespective of theirrace or nationality.

Broad equity market exposure; racial justice and equality.

NACP is designed to provide broad equity market exposure to U.S. large- and mid-cap companies that fit the NAACP’s vision of good corporate citizens. With NACP, investors may achieve market returns while investing in a way that is consistent with their values.

Support the NAACP.

Founded in 1909, the historic power of the NAACP in advancing human rights has been transformative, impacting an expansive range of issues within American society from the eradication of lynch mobs, to ensuring equal education (Brown v. Board of Education), and ushering in the Civil Rights movement. In the 21st century, the NAACP sees corporate American as the “third act” for the equity movement, with racial and ethnic equity, empowerment, and inclusion the next frontier for the private sector.

Disclaimer: Net Profits is the excess, if any, of Impact Shares’ fund fees after the deduction of operating expense and a reserve for working capital. Due to the relatively small size of the Fund, Impact Shares’ Fund fees have not yet exceeded its related operating expenses. Accordingly, Impact Shares has not yet made any charitable contributions from such fees. There can be no assurance that Impact Shares’ Fund fees will exceed operating expenses in the future. The fund is not sponsored, endorsed, or promoted by NAACP.

Fund Information

Fund Name	Impact Shares NAACP Minority Empowerment ETF
Fund Inception	7/18/2018
Ticker	NACP
Primary Exchange	NYSE Arca
CUSIP	45259A209
Expense Ratio*	0.49%
30 Day SEC Yield* As of 07/31/2026	0.80%

Fund Data & Pricing

Name
08/11/2026

Name	Value
Net Assets	$76.88m
NAV	$60.30
Shares Outstanding	1,275,000
Premium/Discount Percentage	-0.05%
Closing Price	$60.27
Median 30 Day Spread*	0.14%

Performance

RETURNS

Inception Date: 07/18/2018

Name
07/31/2026

Fund Name		1MO	3MO	6MO	YTD	1YR	3YR	5YR	10YR	Since Inception (Cumulative)	Since Inception (Annualized)	Date
Impact Shares NAACP Minority Empowerment ETF	NACP MKT	-4.06	6.89	13.41	18.92	34.26	22.89	14.48	-	242.31	16.55	07/31/2026
Impact Shares NAACP Minority Empowerment ETF	NACP NAV	-4.19	6.65	13.13	17.65	33.89	22.75	14.48	-	241.70	16.52	07/31/2026
Russell 1000 Total Return	RUITR	-0.35	4.20	8.44	9.93	18.94	18.98	12.12	-	195.27	14.42	07/31/2026

Name
06/30/2026

Fund Name		1MO	3MO	6MO	YTD	1YR	3YR	5YR	10YR	Since Inception (Cumulative)	Since Inception (Annualized)	Date
Impact Shares NAACP Minority Empowerment ETF	NACP MKT	2.20	25.95	23.95	23.95	39.98	26.31	15.88	-	256.79	17.35	06/30/2026
Impact Shares NAACP Minority Empowerment ETF	NACP NAV	2.12	25.73	22.79	22.79	39.96	26.33	15.92	-	256.65	17.34	06/30/2026
Morningstar US Large-Mid Cap Index	MSEGLMCA	-0.83	15.63	10.45	10.45	22.24	20.81	12.83	-	199.48	14.78	06/30/2026
Morningstar Minority Empowerment Index	MSEGMEPU	2.06	25.61	22.37	22.37	38.89	24.79	14.67	-	199.15	14.77	06/30/2026
Russell 1000 Total Return	RUITR	-0.50	15.14	10.33	10.33	22.02	20.47	12.66	-	196.35	14.64	06/30/2026

Data as of 06/30/2024

	1MO	3MO	YTD	1YR	3YR	5YR	10YR	Since Inception (Annualized)	Since Inception (Cumulative)
Fund NAV	3.16%	3.26%	16.70%	26.38%	9.47%	15.80	-%	14.46%	123.55%
Market Price	3.29%	3.23%	16.92%	26.34%	9.42%	15.87%	-%	14.48%	123.72%

DAILY CHANGE

Net Asset Value (NAV)

Name
08/11/2026

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Market Price

Name
08/11/2026

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PREMIUM/DISCOUNT

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Performance data quoted represents past performance and is no guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor`s shares, when redeemed or sold, may be worth more or less than the original cost. Current performance may be lower or higher than the original cost. Returns for periods of less than one year are not annualized. Market returns does not represent the returns you would receive if you traded shares at other times. For performance data current to the most recent month end, please call (844) 954-7733.

MARKET PRICE Beginning 12/17/2020, the market price returns are based on the official closing price of an ETF share or, if the official closing price isn’t available, the midpoint between the national best bid and national best offer (“NBBO”) as of the time the ETF calculates current NAV per share, and do not represent the returns you would receive if you traded shares at other times. Prior to 12/17/2020, market price returns were based on the midpoint between the Bid and Ask price. NAVs are calculated using prices as of (4:00 PM Eastern Time).

NAV The dollar value of a single share, based on the value of the underlying assets of the fund minus its liabilities, divided by the number of shares outstanding. Calculated at the end of each business day.

30-Day Median Bid Ask Spread is a calculation of Fund’s median bid-ask spread, expressed as a percentage rounded to the nearest hundredth, computed by: identifying the Fund’s national best bid and national best offer as of the end of each 10 second interval during each trading day of the last 30 calendar days; dividing the difference between each such bid and offer by the midpoint of the national best bid and national best offer; and identifying the median of those values.

Holdings

TOP 10 HOLDINGS

Holdings are subject to change.

Name
08/12/2026

Date	Account	StockTicker	CUSIP	SecurityName	Shares	Price	MarketValue	% Net of Assets	NetAssets	SharesOutstanding	CreationUnits
08/12/2026	NACP	MSFT	594918104	Microsoft Corp	9,023	503.81	4,545,877.63	5.91%	76,867,072	1,275,000	51
08/12/2026	NACP	AMZN	023135106	Amazon.com Inc	15,289	272.27	4,162,736.03	5.42%	76,867,072	1,275,000	51
08/12/2026	NACP	NVDA	67066G104	NVIDIA Corp	17,905	217.50	3,894,337.50	5.07%	76,867,072	1,275,000	51
08/12/2026	NACP	GOOGL	02079K305	Alphabet Inc	9,784	343.80	3,363,739.20	4.38%	76,867,072	1,275,000	51
08/12/2026	NACP	MU	595112103	Micron Technology Inc	3,847	868.52	3,341,196.44	4.35%	76,867,072	1,275,000	51
08/12/2026	NACP	META	30303M102	Meta Platforms Inc	4,650	599.12	2,785,908.00	3.62%	76,867,072	1,275,000	51
08/12/2026	NACP	TSLA	88160R101	Tesla Inc	8,369	332.81	2,785,286.89	3.62%	76,867,072	1,275,000	51
08/12/2026	NACP	AMD	007903107	Advanced Micro Devices Inc	5,733	474.32	2,719,276.56	3.54%	76,867,072	1,275,000	51
08/12/2026	NACP	JPM	46625H100	JPMORGAN CHASE & CO.	5,118	362.04	1,852,920.72	2.41%	76,867,072	1,275,000	51
08/12/2026	NACP	CSCO	17275R102	Cisco Systems Inc	12,743	120.43	1,534,639.49	2.00%	76,867,072	1,275,000	51
08/12/2026	NACP	INTC	458140100	Intel Corp	15,036	97.71	1,469,167.56	1.91%	76,867,072	1,275,000	51
08/12/2026	NACP	LRCX	512807306	Lam Research Corp	4,106	311.41	1,278,649.46	1.66%	76,867,072	1,275,000	51
08/12/2026	NACP	AMAT	038222105	Applied Materials Inc	2,412	525.61	1,267,771.32	1.65%	76,867,072	1,275,000	51
08/12/2026	NACP	XOM	30233Q108	ExxonMobil Holdings Corp	7,792	159.80	1,245,161.60	1.62%	76,867,072	1,275,000	51
08/12/2026	NACP	V	92826C839	Visa Inc	3,345	362.82	1,213,632.90	1.58%	76,867,072	1,275,000	51
08/12/2026	NACP	JNJ	478160104	Johnson & Johnson	4,569	259.80	1,187,026.20	1.54%	76,867,072	1,275,000	51
08/12/2026	NACP	PANW	697435105	Palo Alto Networks Inc	2,847	383.80	1,092,678.60	1.42%	76,867,072	1,275,000	51
08/12/2026	NACP	WMT	931142103	Walmart Inc	8,280	113.26	937,792.80	1.22%	76,867,072	1,275,000	51
08/12/2026	NACP	MA	57636Q104	Mastercard Inc	1,612	561.44	905,041.28	1.18%	76,867,072	1,275,000	51
08/12/2026	NACP	TXN	882508104	Texas Instruments Inc	3,175	281.24	892,937.00	1.16%	76,867,072	1,275,000	51
08/12/2026	NACP	ORCL	68389X105	Oracle Corp	6,024	145.48	876,371.52	1.14%	76,867,072	1,275,000	51
08/12/2026	NACP	ABBV	00287Y109	AbbVie Inc	3,370	250.09	842,803.30	1.10%	76,867,072	1,275,000	51
08/12/2026	NACP	KLAC	482480100	KLA CORP	3,975	200.47	796,868.25	1.04%	76,867,072	1,275,000	51
08/12/2026	NACP	BAC	060505104	Bank of America Corp	12,364	64.00	791,296.00	1.03%	76,867,072	1,275,000	51
08/12/2026	NACP	IBM	459200101	International Business Machines Corp	3,298	238.42	786,309.16	1.02%	76,867,072	1,275,000	51
08/12/2026	NACP	GE	369604301	GE AEROSPACE	2,058	368.06	757,467.48	0.99%	76,867,072	1,275,000	51
08/12/2026	NACP	CVX	166764100	Chevron Corp	3,538	196.66	695,783.08	0.91%	76,867,072	1,275,000	51
08/12/2026	NACP	UNH	91324P102	UnitedHealth Group Inc	1,658	402.19	666,831.02	0.87%	76,867,072	1,275,000	51
08/12/2026	NACP	KO	191216100	Coca-Cola Co/The	7,590	86.48	656,383.20	0.85%	76,867,072	1,275,000	51
08/12/2026	NACP	QCOM	747525103	QUALCOMM Inc	4,019	162.68	653,810.92	0.85%	76,867,072	1,275,000	51
08/12/2026	NACP	ADI	032654105	Analog Devices Inc	1,664	385.30	641,139.20	0.83%	76,867,072	1,275,000	51
08/12/2026	NACP	MRK	58933Y105	Merck & Co Inc	4,662	130.42	608,018.04	0.79%	76,867,072	1,275,000	51
08/12/2026	NACP	GEV	36828A101	GE Vernova Inc	550	1,011.88	556,534.00	0.72%	76,867,072	1,275,000	51
08/12/2026	NACP	CRM	79466L302	Salesforce Inc	2,759	197.47	544,819.73	0.71%	76,867,072	1,275,000	51
08/12/2026	NACP	UBER	90353T100	Uber Technologies Inc	6,556	78.54	514,908.24	0.67%	76,867,072	1,275,000	51
08/12/2026	NACP	MS	617446448	Morgan Stanley	2,304	215.07	495,521.28	0.64%	76,867,072	1,275,000	51
08/12/2026	NACP	TMO	883556102	Thermo Fisher Scientific Inc	753	605.00	455,565.00	0.59%	76,867,072	1,275,000	51
08/12/2026	NACP	C	172967424	Citigroup Inc	3,147	135.77	427,268.19	0.56%	76,867,072	1,275,000	51
08/12/2026	NACP	VZ	92343V104	Verizon Communications Inc	8,675	47.27	410,067.25	0.53%	76,867,072	1,275,000	51
08/12/2026	NACP	ACN	G1151C101	Accenture PLC	2,194	179.82	394,525.08	0.51%	76,867,072	1,275,000	51
08/12/2026	NACP	BA	097023105	Boeing Co/The	1,640	233.24	382,513.60	0.50%	76,867,072	1,275,000	51
08/12/2026	NACP	PEP	713448108	PepsiCo Inc	2,795	138.41	386,855.95	0.50%	76,867,072	1,275,000	51
08/12/2026	NACP	T	00206R102	AT&T Inc	15,096	24.50	369,852.00	0.48%	76,867,072	1,275,000	51
08/12/2026	NACP	NEE	65339F101	NextEra Energy Inc	4,120	85.74	353,248.80	0.46%	76,867,072	1,275,000	51
08/12/2026	NACP	ABT	002824100	Abbott Laboratories	3,216	109.72	352,859.52	0.46%	76,867,072	1,275,000	51
08/12/2026	NACP	LOW	548661107	Lowe's Cos Inc	1,598	221.25	353,557.50	0.46%	76,867,072	1,275,000	51
08/12/2026	NACP	SCHW	808513105	Charles Schwab Corp/The	3,237	107.70	348,624.90	0.45%	76,867,072	1,275,000	51
08/12/2026	NACP	ETN	G29183103	Eaton Corp PLC	754	459.29	346,304.66	0.45%	76,867,072	1,275,000	51
08/12/2026	NACP	GILD	375558103	Gilead Sciences Inc	2,461	135.77	334,129.97	0.43%	76,867,072	1,275,000	51
08/12/2026	NACP	UNP	907818108	Union Pacific Corp	1,133	292.87	331,821.71	0.43%	76,867,072	1,275,000	51
08/12/2026	NACP	WELL	95040Q104	Welltower Inc	1,370	225.16	308,469.20	0.40%	76,867,072	1,275,000	51
08/12/2026	NACP	DE	244199105	Deere & Co	481	617.95	297,233.95	0.39%	76,867,072	1,275,000	51
08/12/2026	NACP	PFE	717081103	Pfizer Inc	10,943	26.62	291,302.66	0.38%	76,867,072	1,275,000	51
08/12/2026	NACP	COP	20825C104	ConocoPhillips	2,274	125.92	286,342.08	0.37%	76,867,072	1,275,000	51
08/12/2026	NACP	DHR	235851102	Danaher Corp	1,327	207.44	275,272.88	0.36%	76,867,072	1,275,000	51
08/12/2026	NACP	NEM	651639106	Newmont Corp	2,351	117.21	275,560.71	0.36%	76,867,072	1,275,000	51
08/12/2026	NACP	BMY	110122108	Bristol-Myers Squibb Co	4,068	63.61	258,765.48	0.34%	76,867,072	1,275,000	51
08/12/2026	NACP	SYK	863667101	Stryker Corp	752	348.15	261,808.80	0.34%	76,867,072	1,275,000	51
08/12/2026	NACP	PLD	74340W103	Prologis Inc	1,820	139.50	253,890.00	0.33%	76,867,072	1,275,000	51
08/12/2026	NACP	PGR	743315103	Progressive Corp/The	1,154	212.35	245,051.90	0.32%	76,867,072	1,275,000	51
08/12/2026	NACP	SPGI	78409V104	S&P Global Inc	592	408.69	241,944.48	0.31%	76,867,072	1,275,000	51
08/12/2026	NACP	HWM	443201108	Howmet Aerospace Inc	788	281.34	221,695.92	0.29%	76,867,072	1,275,000	51
08/12/2026	NACP	HPE	42824C109	Hewlett Packard Enterprise Co	4,038	54.38	219,586.44	0.29%	76,867,072	1,275,000	51
08/12/2026	NACP	CIEN	171779309	Ciena Corp	583	387.53	225,929.99	0.29%	76,867,072	1,275,000	51
08/12/2026	NACP	RCL	V7780T103	Royal Caribbean Cruises Ltd	722	307.15	221,762.30	0.29%	76,867,072	1,275,000	51
08/12/2026	NACP	CVS	126650100	CVS Health Corp	2,316	93.50	216,546.00	0.28%	76,867,072	1,275,000	51
08/12/2026	NACP	NXPI	N6596X109	NXP Semiconductors NV	902	236.38	213,214.76	0.28%	76,867,072	1,275,000	51
08/12/2026	NACP	TT	G8994E103	Trane Technologies PLC	425	483.96	205,683.00	0.27%	76,867,072	1,275,000	51
08/12/2026	NACP	GM	37045V100	General Motors Co	2,348	89.35	209,793.80	0.27%	76,867,072	1,275,000	51
08/12/2026	NACP	MDT	G5960L103	Medtronic PLC	2,295	90.68	208,110.60	0.27%	76,867,072	1,275,000	51
08/12/2026	NACP	PNC	693475105	PNC Financial Services Group Inc/The	810	254.23	205,926.30	0.27%	76,867,072	1,275,000	51
08/12/2026	NACP	KEYS	49338L103	Keysight Technologies Inc	606	343.70	208,282.20	0.27%	76,867,072	1,275,000	51
08/12/2026	NACP	BNY	064058100	Bank of New York Mellon Corp/The	1,265	160.32	202,804.80	0.26%	76,867,072	1,275,000	51
08/12/2026	NACP	SO	842587107	Southern Co/The	2,147	91.92	197,352.24	0.26%	76,867,072	1,275,000	51
08/12/2026	NACP	FCX	35671D857	Freeport-McMoRan Inc	2,887	68.87	198,827.69	0.26%	76,867,072	1,275,000	51
08/12/2026	NACP	EQIX	29444U700	Equinix Inc	189	1,032.40	195,123.60	0.25%	76,867,072	1,275,000	51
08/12/2026	NACP	MAR	571903202	Marriott International Inc/MD	539	349.49	188,375.11	0.25%	76,867,072	1,275,000	51
08/12/2026	NACP	EMR	291011104	Emerson Electric Co	1,168	164.38	191,995.84	0.25%	76,867,072	1,275,000	51
08/12/2026	NACP	MMM	88579Y101	3M Co	1,015	183.13	185,876.95	0.24%	76,867,072	1,275,000	51
08/12/2026	NACP	VLO	91913Y100	Valero Energy Corp	558	323.92	180,747.36	0.24%	76,867,072	1,275,000	51
08/12/2026	NACP	JCI	G51502105	Johnson Controls International plc	1,192	154.76	184,473.92	0.24%	76,867,072	1,275,000	51
08/12/2026	NACP	DUK	26441C204	Duke Energy Corp	1,507	123.19	185,647.33	0.24%	76,867,072	1,275,000	51
08/12/2026	NACP	HLT	43300A203	Hilton Worldwide Holdings Inc	591	314.66	185,964.06	0.24%	76,867,072	1,275,000	51
08/12/2026	NACP	CSX	126408103	CSX Corp	3,505	49.94	175,039.70	0.23%	76,867,072	1,275,000	51
08/12/2026	NACP	FDX	31428X106	FedEx Corp	543	322.43	175,079.49	0.23%	76,867,072	1,275,000	51
08/12/2026	NACP	MPC	56585A102	Marathon Petroleum Corp	515	336.42	173,256.30	0.23%	76,867,072	1,275,000	51
08/12/2026	NACP	F	345370860	Ford Motor Co	12,665	13.98	177,056.70	0.23%	76,867,072	1,275,000	51
08/12/2026	NACP	ITW	452308109	Illinois Tool Works Inc	609	293.15	178,528.35	0.23%	76,867,072	1,275,000	51
08/12/2026	NACP	PSX	718546104	Phillips 66	763	224.36	171,186.68	0.22%	76,867,072	1,275,000	51
08/12/2026	NACP	WMB	969457100	Williams Cos Inc/The	2,307	72.31	166,819.17	0.22%	76,867,072	1,275,000	51
08/12/2026	NACP	CMI	231021106	Cummins Inc	265	632.95	167,731.75	0.22%	76,867,072	1,275,000	51
08/12/2026	NACP	MDLZ	609207105	Mondelez International Inc	2,718	61.78	167,918.04	0.22%	76,867,072	1,275,000	51
08/12/2026	NACP	UPS	911312106	United Parcel Service Inc	1,545	104.43	161,344.35	0.21%	76,867,072	1,275,000	51
08/12/2026	NACP	HON	438516205	Honeywell International Inc	696	230.12	160,163.52	0.21%	76,867,072	1,275,000	51
08/12/2026	NACP	AON	G0403H108	Aon PLC	448	356.46	159,694.08	0.21%	76,867,072	1,275,000	51
08/12/2026	NACP	MCHP	595017104	Microchip Technology Inc	1,965	81.02	159,204.30	0.21%	76,867,072	1,275,000	51
08/12/2026	NACP	BSX	101137107	Boston Scientific Corp	3,047	51.19	155,975.93	0.20%	76,867,072	1,275,000	51
08/12/2026	NACP	ECL	278865100	Ecolab Inc	536	284.63	152,561.68	0.20%	76,867,072	1,275,000	51
08/12/2026	NACP	SLB	806857108	SLB Ltd	2,798	53.68	150,196.64	0.20%	76,867,072	1,275,000	51
08/12/2026	NACP	NOC	666807102	Northrop Grumman Corp	267	575.69	153,709.23	0.20%	76,867,072	1,275,000	51
08/12/2026	NACP	ELV	036752103	ELEVANCE HEALTH INC	385	390.37	150,292.45	0.20%	76,867,072	1,275,000	51
08/12/2026	NACP	TRV	89417E109	Travelers Cos Inc/The	409	375.61	153,624.49	0.20%	76,867,072	1,275,000	51
08/12/2026	NACP	NSC	655844108	Norfolk Southern Corp	441	334.60	147,558.60	0.19%	76,867,072	1,275,000	51
08/12/2026	NACP	MCO	615369105	Moody's Corp	304	476.48	144,849.92	0.19%	76,867,072	1,275,000	51
08/12/2026	NACP	CRH	G25508105	CRH PLC	1,462	101.29	148,085.98	0.19%	76,867,072	1,275,000	51
08/12/2026	NACP	CI	125523100	Cigna Group/The	524	273.87	143,507.88	0.19%	76,867,072	1,275,000	51
08/12/2026	NACP	NKE	654106103	NIKE Inc	3,445	41.32	142,347.40	0.19%	76,867,072	1,275,000	51
08/12/2026	NACP	FGXXX	31846V336	First American Government Obligations Fund 12/01/2031	144,340	100.00	144,340.20	0.19%	76,867,072	1,275,000	51
08/12/2026	NACP	FLEX	Y2573F102	Flex Ltd	1,217	122.41	148,972.97	0.19%	76,867,072	1,275,000	51
08/12/2026	NACP	CTAS	172908105	Cintas Corp	676	205.28	138,769.28	0.18%	76,867,072	1,275,000	51
08/12/2026	NACP	AEP	025537101	American Electric Power Co Inc	1,120	123.58	138,409.60	0.18%	76,867,072	1,275,000	51
08/12/2026	NACP	BKR	05722G100	Baker Hughes Co	2,079	64.81	134,739.99	0.18%	76,867,072	1,275,000	51
08/12/2026	NACP	URI	911363109	United Rentals Inc	113	1,141.62	129,003.06	0.17%	76,867,072	1,275,000	51
08/12/2026	NACP	EBAY	278642103	eBay Inc	1,239	106.01	131,346.39	0.17%	76,867,072	1,275,000	51
08/12/2026	NACP	D	25746U109	Dominion Energy Inc	1,865	68.10	127,006.50	0.17%	76,867,072	1,275,000	51
08/12/2026	NACP	TFC	89832Q109	TRUIST FINANCIAL CORP	2,424	52.31	126,799.44	0.16%	76,867,072	1,275,000	51
08/12/2026	NACP	SRE	816851109	Sempra	1,433	85.48	122,492.84	0.16%	76,867,072	1,275,000	51
08/12/2026	NACP	KMI	49456B101	Kinder Morgan Inc	3,815	31.48	120,096.20	0.16%	76,867,072	1,275,000	51
08/12/2026	NACP	AME	031100100	AMETEK Inc	469	256.30	120,204.70	0.16%	76,867,072	1,275,000	51
08/12/2026	NACP	FITB	316773100	Fifth Third Bancorp	1,845	57.60	106,272.00	0.14%	76,867,072	1,275,000	51
08/12/2026	NACP	PYPL	70450Y103	PayPal Holdings Inc	1,849	59.00	109,091.00	0.14%	76,867,072	1,275,000	51
08/12/2026	NACP	VST	92840M102	Vistra Corp	723	144.92	104,777.16	0.14%	76,867,072	1,275,000	51
08/12/2026	NACP	DAL	247361702	Delta Air Lines Inc	1,197	90.41	108,220.77	0.14%	76,867,072	1,275,000	51
08/12/2026	NACP	LNG	16411R208	Cheniere Energy Inc	391	265.43	103,783.13	0.14%	76,867,072	1,275,000	51
08/12/2026	NACP	OKE	682680103	ONEOK Inc	1,166	91.52	106,712.32	0.14%	76,867,072	1,275,000	51
08/12/2026	NACP	BDX	075887109	Becton Dickinson & Co	607	181.41	110,115.87	0.14%	76,867,072	1,275,000	51
08/12/2026	NACP	ROK	773903109	Rockwell Automation Inc	229	447.00	102,363.00	0.13%	76,867,072	1,275,000	51
08/12/2026	NACP	EXC	30161N101	Exelon Corp	2,167	44.87	97,233.29	0.13%	76,867,072	1,275,000	51
08/12/2026	NACP	LHX	502431109	L3Harris Technologies Inc	360	286.02	102,967.20	0.13%	76,867,072	1,275,000	51
08/12/2026	NACP	EW	28176E108	Edwards Lifesciences Corp	1,089	93.66	101,995.74	0.13%	76,867,072	1,275,000	51
08/12/2026	NACP	ETR	29364G103	Entergy Corp	954	106.57	101,667.78	0.13%	76,867,072	1,275,000	51
08/12/2026	NACP	MET	59156R108	MetLife Inc	1,044	96.80	101,059.20	0.13%	76,867,072	1,275,000	51
08/12/2026	NACP	CTSH	192446102	Cognizant Technology Solutions Corp	1,603	58.60	93,935.80	0.12%	76,867,072	1,275,000	51
08/12/2026	NACP	XEL	98389B100	Xcel Energy Inc	1,226	77.66	95,211.16	0.12%	76,867,072	1,275,000	51
08/12/2026	NACP	CARR	14448C104	Carrier Global Corp	1,439	63.62	91,549.18	0.12%	76,867,072	1,275,000	51
08/12/2026	NACP	HPQ	40434L105	HP Inc	3,235	29.07	94,041.45	0.12%	76,867,072	1,275,000	51
08/12/2026	NACP	FSLR	336433107	First Solar Inc	394	240.91	94,918.54	0.12%	76,867,072	1,275,000	51
08/12/2026	NACP	UAL	910047109	United Airlines Holdings Inc	707	126.31	89,301.17	0.12%	76,867,072	1,275,000	51
08/12/2026	NACP	PCG	69331C108	PG&E Corp	4,858	17.30	84,043.40	0.11%	76,867,072	1,275,000	51
08/12/2026	NACP	DVN	25179M103	Devon Energy Corp	1,819	45.40	82,582.60	0.11%	76,867,072	1,275,000	51
08/12/2026	NACP	ED	209115104	Consolidated Edison Inc	772	107.50	82,990.00	0.11%	76,867,072	1,275,000	51
08/12/2026	NACP	A	00846U101	Agilent Technologies Inc	589	149.49	88,049.61	0.11%	76,867,072	1,275,000	51
08/12/2026	NACP	HUM	444859102	Humana Inc	222	372.82	82,766.04	0.11%	76,867,072	1,275,000	51
08/12/2026	NACP	MTB	55261F104	M&T Bank Corp	331	252.16	83,464.96	0.11%	76,867,072	1,275,000	51
08/12/2026	NACP	ADM	039483102	Archer-Daniels-Midland Co	996	80.46	80,138.16	0.10%	76,867,072	1,275,000	51
08/12/2026	NACP	NDAQ	631103108	Nasdaq Inc	809	95.02	76,871.18	0.10%	76,867,072	1,275,000	51
08/12/2026	NACP	ZTS	98978V103	Zoetis Inc	981	75.35	73,918.35	0.10%	76,867,072	1,275,000	51
08/12/2026	NACP	IR	45687V106	Ingersoll Rand Inc	875	85.02	74,392.50	0.10%	76,867,072	1,275,000	51
08/12/2026	NACP	VMC	929160109	Vulcan Materials Co	270	287.79	77,703.30	0.10%	76,867,072	1,275,000	51
08/12/2026	NACP	PEG	744573106	Public Service Enterprise Group Inc	1,073	75.21	80,700.33	0.10%	76,867,072	1,275,000	51
08/12/2026	NACP	ILMN	452327109	Illumina Inc	343	192.84	66,144.12	0.09%	76,867,072	1,275,000	51
08/12/2026	NACP	WEC	92939U106	WEC Energy Group Inc	645	106.68	68,808.60	0.09%	76,867,072	1,275,000	51
08/12/2026	NACP	XYL	98419M100	Xylem Inc/NY	536	123.18	66,024.48	0.09%	76,867,072	1,275,000	51
08/12/2026	NACP	RMD	761152107	ResMed Inc	294	224.84	66,102.96	0.09%	76,867,072	1,275,000	51
08/12/2026	NACP	RF	7591EP100	Regions Financial Corp	1,888	31.60	59,660.80	0.08%	76,867,072	1,275,000	51
08/12/2026	NACP	MLM	573284106	Martin Marietta Materials Inc	115	553.67	63,672.05	0.08%	76,867,072	1,275,000	51
08/12/2026	NACP	KR	501044101	Kroger Co/The	1,062	56.25	59,737.50	0.08%	76,867,072	1,275,000	51
08/12/2026	NACP	OTIS	68902V107	Otis Worldwide Corp	816	73.04	59,600.64	0.08%	76,867,072	1,275,000	51
08/12/2026	NACP	IT	366651107	Gartner Inc	332	187.27	62,173.64	0.08%	76,867,072	1,275,000	51
08/12/2026	NACP	EIX	281020107	Edison International	860	69.89	60,105.40	0.08%	76,867,072	1,275,000	51
08/12/2026	NACP	SYF	87165B103	Synchrony Financial	825	78.47	64,737.75	0.08%	76,867,072	1,275,000	51
08/12/2026	NACP	DTE	233331107	DTE Energy Co	435	137.64	59,873.40	0.08%	76,867,072	1,275,000	51
08/12/2026	NACP	LPLA	50212V100	LPL Financial Holdings Inc	175	371.19	64,958.25	0.08%	76,867,072	1,275,000	51
08/12/2026	NACP	PFG	74251V102	Principal Financial Group Inc	470	113.03	53,124.10	0.07%	76,867,072	1,275,000	51
08/12/2026	NACP	TROW	74144T108	T Rowe Price Group Inc	479	113.75	54,486.25	0.07%	76,867,072	1,275,000	51
08/12/2026	NACP	LH	504922105	Labcorp Holdings Inc	169	322.42	54,488.98	0.07%	76,867,072	1,275,000	51
08/12/2026	NACP	EXPD	302130109	Expeditors International of Washington Inc	288	177.21	51,036.48	0.07%	76,867,072	1,275,000	51
08/12/2026	NACP	PPG	693506107	PPG Industries Inc	478	116.16	55,524.48	0.07%	76,867,072	1,275,000	51
08/12/2026	NACP	PPL	69351T106	PPL Corp	1,557	35.28	54,930.96	0.07%	76,867,072	1,275,000	51
08/12/2026	NACP	HUBB	443510607	Hubbell Inc	98	519.62	50,922.76	0.07%	76,867,072	1,275,000	51
08/12/2026	NACP	ES	30040W108	Eversource Energy	749	71.13	53,276.37	0.07%	76,867,072	1,275,000	51
08/12/2026	NACP	USFD	912008109	US Foods Holding Corp	515	110.52	56,917.80	0.07%	76,867,072	1,275,000	51
08/12/2026	NACP	NVT	G6700G107	nVent Electric PLC	336	167.16	56,165.76	0.07%	76,867,072	1,275,000	51
08/12/2026	NACP	AVB	053484101	AvalonBay Communities Inc	284	181.76	51,619.84	0.07%	76,867,072	1,275,000	51
08/12/2026	NACP	HAL	406216101	Halliburton Co	1,571	33.80	53,099.80	0.07%	76,867,072	1,275,000	51
08/12/2026	NACP	FE	337932107	FirstEnergy Corp	1,096	46.84	51,336.64	0.07%	76,867,072	1,275,000	51
08/12/2026	NACP	VRSK	92345Y106	Verisk Analytics Inc	284	180.97	51,395.48	0.07%	76,867,072	1,275,000	51
08/12/2026	NACP	HBAN	446150104	Huntington Bancshares Inc/OH	3,158	17.77	56,117.66	0.07%	76,867,072	1,275,000	51
08/12/2026	NACP	BIIB	09062X103	Biogen Inc	275	203.89	56,069.75	0.07%	76,867,072	1,275,000	51
08/12/2026	NACP	HSY	427866108	Hershey Co/The	303	181.98	55,139.94	0.07%	76,867,072	1,275,000	51
08/12/2026	NACP	SBAC	78410G104	SBA Communications Corp	241	181.97	43,854.77	0.06%	76,867,072	1,275,000	51
08/12/2026	NACP	CMS	125896100	CMS Energy Corp	646	69.62	44,974.52	0.06%	76,867,072	1,275,000	51
08/12/2026	NACP	NI	65473P105	NiSource Inc	1,027	42.01	43,144.27	0.06%	76,867,072	1,275,000	51
08/12/2026	NACP	HUBS	443573100	HubSpot Inc	199	220.51	43,881.49	0.06%	76,867,072	1,275,000	51
08/12/2026	NACP	NRG	629377508	NRG Energy Inc	396	119.79	47,436.84	0.06%	76,867,072	1,275,000	51
08/12/2026	NACP	IFF	459506101	International Flavors & Fragrances Inc	545	85.00	46,325.00	0.06%	76,867,072	1,275,000	51
08/12/2026	NACP	LUV	844741108	Southwest Airlines Co	996	45.52	45,337.92	0.06%	76,867,072	1,275,000	51
08/12/2026	NACP	JBHT	445658107	JB Hunt Transport Services Inc	176	265.38	46,706.88	0.06%	76,867,072	1,275,000	51
08/12/2026	NACP	SCCO	84265V105	Southern Copper Corp	197	194.48	38,378.68	0.05%	76,867,072	1,275,000	51
08/12/2026	NACP	LNT	018802108	Alliant Energy Corp	549	68.58	37,650.42	0.05%	76,867,072	1,275,000	51
08/12/2026	NACP	INCY	45337C102	Incyte Corp	335	121.07	40,558.45	0.05%	76,867,072	1,275,000	51
08/12/2026	NACP	TXT	883203101	Textron Inc	404	88.21	35,636.84	0.05%	76,867,072	1,275,000	51
08/12/2026	NACP	J	46982L108	Jacobs Solutions Inc	275	147.62	40,595.50	0.05%	76,867,072	1,275,000	51
08/12/2026	NACP	DD	26614N201	DUPONT DE NEMOURS INC	289	144.49	41,709.45	0.05%	76,867,072	1,275,000	51
08/12/2026	NACP	WY	962166104	Weyerhaeuser Co	1,570	25.02	39,281.40	0.05%	76,867,072	1,275,000	51
08/12/2026	NACP	Cash&Other	Cash&Other	Cash & Other	30,603	1.00	30,603.03	0.04%	76,867,072	1,275,000	51
08/12/2026	NACP	LII	526107107	Lennox International Inc	68	430.83	29,296.44	0.04%	76,867,072	1,275,000	51
08/12/2026	NACP	CLX	189054109	Clorox Co/The	235	107.00	25,145.00	0.03%	76,867,072	1,275,000	51
08/12/2026	NACP	ACM	00766T100	AECOM	277	67.05	18,572.85	0.02%	76,867,072	1,275,000	51
08/12/2026	NACP	CSL	142339100	Carlisle Cos Inc	40	389.96	15,598.40	0.02%	76,867,072	1,275,000	51
08/12/2026	NACP	ZG	98954M101	Zillow Group Inc	142	34.27	4,865.63	0.01%	76,867,072	1,275,000	51
08/12/2026	NACP	Z	98954M200	Zillow Group Inc	331	34.14	11,300.34	0.01%	76,867,072	1,275,000	51
Date	Account					Price			NetAssets	SharesOutstanding	CreationUnits

Sector Allocation

As of 06/30/2024

Sector	Weight
Technology	35.31%
Communication Services	13.01%
Financial Services	11.27%
Healthcare	10.81%
Industrials	7.90%
Consumer Cyclical	7.24%
Energy	5.64%
Consumer Defensive	3.92%
Utilities	3.05%
Basic Materials	1.15%
Real Estate	0.69%

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