The NAACP Minority Empowerment ETF

NACP

The Overall Morningstar rating for the period ending as of 9/30/26 is against 1,209 (3-years) and 1,122 (5-years) 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 09/30/2026	0.69%

Fund Data & Pricing

Name
10/12/2026

Name	Value
Net Assets	$77.30m
NAV	$61.84
Shares Outstanding	1,250,000
Premium/Discount Percentage	-0.05%
Closing Price	$61.81
Median 30 Day Spread*	0.13%

Performance

RETURNS

Inception Date: 07/18/2018

Name
09/30/2026

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	1.69	0.45	26.52	24.51	28.65	27.34	15.98	-	258.38	16.84	09/30/2026
Impact Shares NAACP Minority Empowerment ETF	NACP NAV	1.62	0.37	26.20	23.25	28.49	27.26	15.98	-	257.97	16.82	09/30/2026
Morningstar US Large-Mid Cap Index	MSEGLMCA	-0.32	2.22	18.19	12.90	15.59	22.95	13.26	-	206.12	14.60	09/30/2026
Morningstar Minority Empowerment Index	MSEGMEPU	1.58	0.17	25.83	22.58	27.53	25.97	14.61	-	199.65	14.31	09/30/2026
Russell 1000 Total Return	RUITR	-0.65	1.80	17.20	12.30	15.01	22.48	13.01	-	201.63	14.41	09/30/2026

Name
09/30/2026

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	1.69	0.45	26.52	24.51	28.65	27.34	15.98	-	258.38	16.84	09/30/2026
Impact Shares NAACP Minority Empowerment ETF	NACP NAV	1.62	0.37	26.20	23.25	28.49	27.26	15.98	-	257.97	16.82	09/30/2026
Morningstar US Large-Mid Cap Index	MSEGLMCA	-0.32	2.22	18.19	12.90	15.59	22.95	13.26	-	206.12	14.60	09/30/2026
Morningstar Minority Empowerment Index	MSEGMEPU	1.58	0.17	25.83	22.58	27.53	25.97	14.61	-	199.65	14.31	09/30/2026
Russell 1000 Total Return	RUITR	-0.65	1.80	17.20	12.30	15.01	22.48	13.01	-	201.63	14.41	09/30/2026

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
10/12/2026

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Market Price

Name
10/12/2026

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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
10/13/2026

Date	Account	StockTicker	CUSIP	SecurityName	Shares	Price	MarketValue	% Net of Assets	NetAssets	SharesOutstanding	CreationUnits
10/13/2026	NACP	MSFT	594918104	Microsoft Corp	7,030	541.15	3,804,284.50	4.92%	77,301,375	1,250,000	50
10/13/2026	NACP	AMZN	023135106	Amazon.com Inc	14,571	259.53	3,781,611.63	4.89%	77,301,375	1,250,000	50
10/13/2026	NACP	NVDA	67066G104	NVIDIA Corp	16,352	226.32	3,700,784.64	4.79%	77,301,375	1,250,000	50
10/13/2026	NACP	AMD	007903107	Advanced Micro Devices Inc	6,191	594.24	3,678,939.84	4.76%	77,301,375	1,250,000	50
10/13/2026	NACP	GOOGL	02079K305	Alphabet Inc	9,307	352.72	3,282,765.04	4.25%	77,301,375	1,250,000	50
10/13/2026	NACP	TSLA	88160R101	Tesla Inc	8,023	378.03	3,032,934.69	3.92%	77,301,375	1,250,000	50
10/13/2026	NACP	META	30303M102	Meta Platforms Inc	3,999	742.96	2,971,097.04	3.84%	77,301,375	1,250,000	50
10/13/2026	NACP	MU	595112103	Micron Technology Inc	2,967	989.04	2,934,481.68	3.80%	77,301,375	1,250,000	50
10/13/2026	NACP	CSCO	17275R102	Cisco Systems Inc	15,375	115.34	1,773,352.50	2.29%	77,301,375	1,250,000	50
10/13/2026	NACP	JPM	46625H100	JPMORGAN CHASE & CO.	5,150	334.30	1,721,645.00	2.23%	77,301,375	1,250,000	50
10/13/2026	NACP	INTC	458140100	Intel Corp	16,643	101.35	1,686,768.05	2.18%	77,301,375	1,250,000	50
10/13/2026	NACP	AMAT	038222105	Applied Materials Inc	3,081	497.53	1,532,889.93	1.98%	77,301,375	1,250,000	50
10/13/2026	NACP	LRCX	512807306	Lam Research Corp	4,723	309.56	1,462,051.88	1.89%	77,301,375	1,250,000	50
10/13/2026	NACP	PANW	697435105	Palo Alto Networks Inc	3,597	403.83	1,452,576.51	1.88%	77,301,375	1,250,000	50
10/13/2026	NACP	XOM	30233Q108	ExxonMobil Holdings Corp	8,100	172.15	1,394,415.00	1.80%	77,301,375	1,250,000	50
10/13/2026	NACP	V	92826C839	Visa Inc	3,367	389.27	1,310,672.09	1.70%	77,301,375	1,250,000	50
10/13/2026	NACP	JNJ	478160104	Johnson & Johnson	4,549	263.73	1,199,707.77	1.55%	77,301,375	1,250,000	50
10/13/2026	NACP	TXN	882508104	Texas Instruments Inc	3,551	281.74	1,000,458.74	1.29%	77,301,375	1,250,000	50
10/13/2026	NACP	ABBV	00287Y109	AbbVie Inc	3,449	281.12	969,582.88	1.25%	77,301,375	1,250,000	50
10/13/2026	NACP	MA	57636Q104	Mastercard Inc	1,600	595.09	952,144.00	1.23%	77,301,375	1,250,000	50
10/13/2026	NACP	WMT	931142103	Walmart Inc	8,370	113.08	946,479.60	1.22%	77,301,375	1,250,000	50
10/13/2026	NACP	KLAC	482480100	KLA CORP	4,753	190.12	903,640.36	1.17%	77,301,375	1,250,000	50
10/13/2026	NACP	ORCL	68389X105	Oracle Corp	6,164	137.39	846,871.96	1.10%	77,301,375	1,250,000	50
10/13/2026	NACP	IBM	459200101	International Business Machines Corp	3,616	227.02	820,904.32	1.06%	77,301,375	1,250,000	50
10/13/2026	NACP	CVX	166764100	Chevron Corp	3,605	215.00	775,075.00	1.00%	77,301,375	1,250,000	50
10/13/2026	NACP	ADI	032654105	Analog Devices Inc	1,882	406.25	764,553.09	0.99%	77,301,375	1,250,000	50
10/13/2026	NACP	QCOM	747525103	QUALCOMM Inc	4,137	174.43	721,616.91	0.93%	77,301,375	1,250,000	50
10/13/2026	NACP	CRM	79466L302	Salesforce Inc	3,051	233.92	713,689.92	0.92%	77,301,375	1,250,000	50
10/13/2026	NACP	KO	191216100	Coca-Cola Co/The	7,686	89.79	690,125.94	0.89%	77,301,375	1,250,000	50
10/13/2026	NACP	MRK	58933Y105	Merck & Co Inc	4,733	145.45	688,414.85	0.89%	77,301,375	1,250,000	50
10/13/2026	NACP	BAC	060505104	Bank of America Corp	12,501	54.58	682,304.58	0.88%	77,301,375	1,250,000	50
10/13/2026	NACP	UNH	91324P102	UnitedHealth Group Inc	1,718	378.52	650,297.36	0.84%	77,301,375	1,250,000	50
10/13/2026	NACP	GE	369604301	GE AEROSPACE	2,015	308.64	621,909.60	0.80%	77,301,375	1,250,000	50
10/13/2026	NACP	UBER	90353T100	Uber Technologies Inc	7,550	71.50	539,825.00	0.70%	77,301,375	1,250,000	50
10/13/2026	NACP	ACN	G1151C101	Accenture PLC	2,396	213.16	510,731.36	0.66%	77,301,375	1,250,000	50
10/13/2026	NACP	GEV	36828A101	GE Vernova Inc	498	996.80	496,406.40	0.64%	77,301,375	1,250,000	50
10/13/2026	NACP	TMO	883556102	Thermo Fisher Scientific Inc	727	662.24	481,448.48	0.62%	77,301,375	1,250,000	50
10/13/2026	NACP	MS	617446448	Morgan Stanley	2,277	190.02	432,675.54	0.56%	77,301,375	1,250,000	50
10/13/2026	NACP	C	172967424	Citigroup Inc	3,130	131.92	412,909.60	0.53%	77,301,375	1,250,000	50
10/13/2026	NACP	HPE	42824C109	Hewlett Packard Enterprise Co	5,139	70.33	361,425.87	0.47%	77,301,375	1,250,000	50
10/13/2026	NACP	GILD	375558103	Gilead Sciences Inc	2,350	150.43	353,510.50	0.46%	77,301,375	1,250,000	50
10/13/2026	NACP	VZ	92343V104	Verizon Communications Inc	8,099	42.78	346,475.22	0.45%	77,301,375	1,250,000	50
10/13/2026	NACP	PEP	713448108	PepsiCo Inc	2,720	126.68	344,569.60	0.45%	77,301,375	1,250,000	50
10/13/2026	NACP	ABT	002824100	Abbott Laboratories	3,441	101.82	350,362.62	0.45%	77,301,375	1,250,000	50
10/13/2026	NACP	UNP	907818108	Union Pacific Corp	1,201	281.57	338,165.57	0.44%	77,301,375	1,250,000	50
10/13/2026	NACP	WELL	95040Q104	Welltower Inc	1,408	230.29	324,248.32	0.42%	77,301,375	1,250,000	50
10/13/2026	NACP	COP	20825C104	ConocoPhillips	2,314	137.56	318,313.84	0.41%	77,301,375	1,250,000	50
10/13/2026	NACP	ETN	G29183103	Eaton Corp PLC	744	426.69	317,457.36	0.41%	77,301,375	1,250,000	50
10/13/2026	NACP	NEE	65339F101	NextEra Energy Inc	4,012	78.51	314,982.12	0.41%	77,301,375	1,250,000	50
10/13/2026	NACP	PFE	717081103	Pfizer Inc	11,140	28.40	316,376.00	0.41%	77,301,375	1,250,000	50
10/13/2026	NACP	SCHW	808513105	Charles Schwab Corp/The	3,189	97.06	309,524.34	0.40%	77,301,375	1,250,000	50
10/13/2026	NACP	T	00206R102	AT&T Inc	13,498	22.49	303,570.02	0.39%	77,301,375	1,250,000	50
10/13/2026	NACP	DE	244199105	Deere & Co	458	632.61	289,735.38	0.37%	77,301,375	1,250,000	50
10/13/2026	NACP	BA	097023105	Boeing Co/The	1,509	189.50	285,955.50	0.37%	77,301,375	1,250,000	50
10/13/2026	NACP	DHR	235851102	Danaher Corp	1,289	221.20	285,126.80	0.37%	77,301,375	1,250,000	50
10/13/2026	NACP	LOW	548661107	Lowe's Cos Inc	1,534	185.57	284,664.38	0.37%	77,301,375	1,250,000	50
10/13/2026	NACP	CIEN	171779309	Ciena Corp	650	405.01	263,256.50	0.34%	77,301,375	1,250,000	50
10/13/2026	NACP	PGR	743315103	Progressive Corp/The	1,131	220.28	249,136.68	0.32%	77,301,375	1,250,000	50
10/13/2026	NACP	KEYS	49338L103	Keysight Technologies Inc	647	377.70	244,371.90	0.32%	77,301,375	1,250,000	50
10/13/2026	NACP	PLD	74340W103	Prologis Inc	1,892	132.47	250,633.24	0.32%	77,301,375	1,250,000	50
10/13/2026	NACP	VLO	91913Y100	Valero Energy Corp	544	436.00	237,184.00	0.31%	77,301,375	1,250,000	50
10/13/2026	NACP	NEM	651639106	Newmont Corp	2,025	117.15	237,228.75	0.31%	77,301,375	1,250,000	50
10/13/2026	NACP	MPC	56585A102	Marathon Petroleum Corp	525	458.81	240,875.25	0.31%	77,301,375	1,250,000	50
10/13/2026	NACP	SPGI	78409V104	S&P Global Inc	567	412.19	233,711.73	0.30%	77,301,375	1,250,000	50
10/13/2026	NACP	BMY	110122108	Bristol-Myers Squibb Co	3,992	57.58	229,859.36	0.30%	77,301,375	1,250,000	50
10/13/2026	NACP	MDT	G5960L103	Medtronic PLC	2,412	91.93	221,735.16	0.29%	77,301,375	1,250,000	50
10/13/2026	NACP	SYK	863667101	Stryker Corp	758	282.60	214,210.80	0.28%	77,301,375	1,250,000	50
10/13/2026	NACP	MAR	571903202	Marriott International Inc/MD	592	369.30	218,625.60	0.28%	77,301,375	1,250,000	50
10/13/2026	NACP	FCX	35671D857	Freeport-McMoRan Inc	2,921	73.29	214,080.09	0.28%	77,301,375	1,250,000	50
10/13/2026	NACP	CVS	126650100	CVS Health Corp	2,423	87.74	212,594.02	0.28%	77,301,375	1,250,000	50
10/13/2026	NACP	NXPI	N6596X109	NXP Semiconductors NV	920	225.21	207,193.20	0.27%	77,301,375	1,250,000	50
10/13/2026	NACP	PSX	718546104	Phillips 66	753	281.47	211,946.91	0.27%	77,301,375	1,250,000	50
10/13/2026	NACP	EQIX	29444U700	Equinix Inc	195	1,032.60	201,357.00	0.26%	77,301,375	1,250,000	50
10/13/2026	NACP	HLT	43300A203	Hilton Worldwide Holdings Inc	610	327.54	199,799.40	0.26%	77,301,375	1,250,000	50
10/13/2026	NACP	TT	G8994E103	Trane Technologies PLC	426	477.55	203,436.30	0.26%	77,301,375	1,250,000	50
10/13/2026	NACP	SO	842587107	Southern Co/The	2,245	87.04	195,404.80	0.25%	77,301,375	1,250,000	50
10/13/2026	NACP	RCL	V7780T103	Royal Caribbean Cruises Ltd	692	280.67	194,223.64	0.25%	77,301,375	1,250,000	50
10/13/2026	NACP	GM	37045V100	General Motors Co	2,357	82.37	194,146.09	0.25%	77,301,375	1,250,000	50
10/13/2026	NACP	BNY	064058100	Bank of New York Mellon Corp/The	1,292	142.85	184,562.20	0.24%	77,301,375	1,250,000	50
10/13/2026	NACP	CSX	126408103	CSX Corp	3,700	47.75	176,675.00	0.23%	77,301,375	1,250,000	50
10/13/2026	NACP	WMB	969457100	Williams Cos Inc/The	2,401	74.17	178,082.17	0.23%	77,301,375	1,250,000	50
10/13/2026	NACP	JCI	G51502105	Johnson Controls International plc	1,130	155.41	175,613.30	0.23%	77,301,375	1,250,000	50
10/13/2026	NACP	DUK	26441C204	Duke Energy Corp	1,514	117.69	178,182.66	0.23%	77,301,375	1,250,000	50
10/13/2026	NACP	EMR	291011104	Emerson Electric Co	1,087	162.46	176,594.02	0.23%	77,301,375	1,250,000	50
10/13/2026	NACP	PNC	693475105	PNC Financial Services Group Inc/The	760	221.26	168,157.60	0.22%	77,301,375	1,250,000	50
10/13/2026	NACP	ELV	036752103	ELEVANCE HEALTH INC	394	422.09	166,303.46	0.22%	77,301,375	1,250,000	50
10/13/2026	NACP	HWM	443201108	Howmet Aerospace Inc	732	220.81	161,632.92	0.21%	77,301,375	1,250,000	50
10/13/2026	NACP	MMM	88579Y101	3M Co	1,027	160.89	165,234.03	0.21%	77,301,375	1,250,000	50
10/13/2026	NACP	FLEX	Y2573F102	Flex Ltd	1,344	117.24	157,570.56	0.20%	77,301,375	1,250,000	50
10/13/2026	NACP	MDLZ	609207105	Mondelez International Inc	2,527	61.79	156,143.33	0.20%	77,301,375	1,250,000	50
10/13/2026	NACP	MCHP	595017104	Microchip Technology Inc	2,066	73.83	152,532.78	0.20%	77,301,375	1,250,000	50
10/13/2026	NACP	TRV	89417E109	Travelers Cos Inc/The	403	371.68	149,787.04	0.19%	77,301,375	1,250,000	50
10/13/2026	NACP	NSC	655844108	Norfolk Southern Corp	456	319.36	145,628.16	0.19%	77,301,375	1,250,000	50
10/13/2026	NACP	ITW	452308109	Illinois Tool Works Inc	565	265.11	149,787.15	0.19%	77,301,375	1,250,000	50
10/13/2026	NACP	SLB	806857108	SLB Ltd	3,028	48.77	147,675.56	0.19%	77,301,375	1,250,000	50
10/13/2026	NACP	CI	125523100	Cigna Group/The	487	283.34	137,986.58	0.18%	77,301,375	1,250,000	50
10/13/2026	NACP	NOC	666807102	Northrop Grumman Corp	290	485.00	140,650.00	0.18%	77,301,375	1,250,000	50
10/13/2026	NACP	EBAY	278642103	eBay Inc	1,216	114.65	139,414.40	0.18%	77,301,375	1,250,000	50
10/13/2026	NACP	ECL	278865100	Ecolab Inc	500	284.30	142,150.00	0.18%	77,301,375	1,250,000	50
10/13/2026	NACP	MCO	615369105	Moody's Corp	300	470.50	141,150.00	0.18%	77,301,375	1,250,000	50
10/13/2026	NACP	CMI	231021106	Cummins Inc	270	527.86	142,522.20	0.18%	77,301,375	1,250,000	50
10/13/2026	NACP	UPS	911312106	United Parcel Service Inc	1,487	95.34	141,770.58	0.18%	77,301,375	1,250,000	50
10/13/2026	NACP	CTAS	172908105	Cintas Corp	676	205.23	138,735.48	0.18%	77,301,375	1,250,000	50
10/13/2026	NACP	URI	911363109	United Rentals Inc	126	1,056.92	133,171.92	0.17%	77,301,375	1,250,000	50
10/13/2026	NACP	AEP	025537101	American Electric Power Co Inc	1,045	124.23	129,820.35	0.17%	77,301,375	1,250,000	50
10/13/2026	NACP	KMI	49456B101	Kinder Morgan Inc	3,942	33.08	130,401.36	0.17%	77,301,375	1,250,000	50
10/13/2026	NACP	FGXXX	31846V336	First American Government Obligations Fund 12/01/2031	130,149	100.00	130,148.78	0.17%	77,301,375	1,250,000	50
10/13/2026	NACP	FDX	31428X106	FedEx Corp	440	292.23	128,581.20	0.17%	77,301,375	1,250,000	50
10/13/2026	NACP	HON	438516205	Honeywell International Inc	633	209.64	132,702.12	0.17%	77,301,375	1,250,000	50
10/13/2026	NACP	F	345370860	Ford Motor Co	10,241	12.00	122,892.00	0.16%	77,301,375	1,250,000	50
10/13/2026	NACP	BSX	101137107	Boston Scientific Corp	2,859	43.84	125,338.56	0.16%	77,301,375	1,250,000	50
10/13/2026	NACP	NKE	654106103	NIKE Inc	3,274	35.35	115,735.90	0.15%	77,301,375	1,250,000	50
10/13/2026	NACP	OKE	30609A109	ONEOK Inc	1,232	92.02	113,368.64	0.15%	77,301,375	1,250,000	50
10/13/2026	NACP	AON	G0403H108	Aon PLC	412	274.78	113,209.36	0.15%	77,301,375	1,250,000	50
10/13/2026	NACP	LNG	16411R208	Cheniere Energy Inc	402	282.49	113,560.98	0.15%	77,301,375	1,250,000	50
10/13/2026	NACP	CRH	G25508105	CRH PLC	1,307	81.05	105,932.35	0.14%	77,301,375	1,250,000	50
10/13/2026	NACP	BKR	05722G100	Baker Hughes Co	1,936	56.18	108,764.48	0.14%	77,301,375	1,250,000	50
10/13/2026	NACP	CTSH	192446102	Cognizant Technology Solutions Corp	1,799	59.68	107,364.32	0.14%	77,301,375	1,250,000	50
10/13/2026	NACP	DVN	25179M103	Devon Energy Corp	2,156	48.96	105,557.76	0.14%	77,301,375	1,250,000	50
10/13/2026	NACP	AME	031100100	AMETEK Inc	447	249.89	111,700.83	0.14%	77,301,375	1,250,000	50
10/13/2026	NACP	TFC	89832Q109	TRUIST FINANCIAL CORP	2,290	46.64	106,805.60	0.14%	77,301,375	1,250,000	50
10/13/2026	NACP	DAL	247361702	Delta Air Lines Inc	1,238	80.11	99,176.18	0.13%	77,301,375	1,250,000	50
10/13/2026	NACP	MET	59156R108	MetLife Inc	1,013	100.17	101,472.21	0.13%	77,301,375	1,250,000	50
10/13/2026	NACP	A	00846U101	Agilent Technologies Inc	567	171.33	97,144.11	0.13%	77,301,375	1,250,000	50
10/13/2026	NACP	HPQ	40434L105	HP Inc	3,237	29.87	96,689.19	0.13%	77,301,375	1,250,000	50
10/13/2026	NACP	SRE	816851109	Sempra	1,239	81.88	101,449.32	0.13%	77,301,375	1,250,000	50
10/13/2026	NACP	D	25746U109	Dominion Energy Inc	1,641	62.45	102,480.45	0.13%	77,301,375	1,250,000	50
10/13/2026	NACP	HUM	444859102	Humana Inc	224	433.50	97,104.00	0.13%	77,301,375	1,250,000	50
10/13/2026	NACP	BDX	075887109	Becton Dickinson & Co	542	188.89	102,378.38	0.13%	77,301,375	1,250,000	50
10/13/2026	NACP	ETR	29364G103	Entergy Corp	901	103.99	93,694.99	0.12%	77,301,375	1,250,000	50
10/13/2026	NACP	LHX	502431109	L3Harris Technologies Inc	378	238.25	90,058.50	0.12%	77,301,375	1,250,000	50
10/13/2026	NACP	EW	28176E108	Edwards Lifesciences Corp	1,094	86.39	94,510.66	0.12%	77,301,375	1,250,000	50
10/13/2026	NACP	VST	92840M102	Vistra Corp	600	158.13	94,878.00	0.12%	77,301,375	1,250,000	50
10/13/2026	NACP	XEL	98389B100	Xcel Energy Inc	1,220	74.17	90,487.40	0.12%	77,301,375	1,250,000	50
10/13/2026	NACP	PYPL	70450Y103	PayPal Holdings Inc	1,600	56.05	89,680.00	0.12%	77,301,375	1,250,000	50
10/13/2026	NACP	ROK	773903109	Rockwell Automation Inc	213	433.97	92,435.61	0.12%	77,301,375	1,250,000	50
10/13/2026	NACP	EXC	30161N101	Exelon Corp	2,003	42.12	84,366.36	0.11%	77,301,375	1,250,000	50
10/13/2026	NACP	CARR	14448C104	Carrier Global Corp	1,478	55.42	81,910.76	0.11%	77,301,375	1,250,000	50
10/13/2026	NACP	FITB	316773100	Fifth Third Bancorp	1,727	50.82	87,766.14	0.11%	77,301,375	1,250,000	50
10/13/2026	NACP	NDAQ	631103108	Nasdaq Inc	873	94.29	82,315.17	0.11%	77,301,375	1,250,000	50
10/13/2026	NACP	ED	209115104	Consolidated Edison Inc	719	107.20	77,076.80	0.10%	77,301,375	1,250,000	50
10/13/2026	NACP	ILMN	452327109	Illumina Inc	293	276.67	81,064.31	0.10%	77,301,375	1,250,000	50
10/13/2026	NACP	FSLR	336433107	First Solar Inc	389	179.72	69,911.08	0.09%	77,301,375	1,250,000	50
10/13/2026	NACP	RMD	761152107	ResMed Inc	298	234.60	69,910.80	0.09%	77,301,375	1,250,000	50
10/13/2026	NACP	WEC	92939U106	WEC Energy Group Inc	637	104.91	66,827.67	0.09%	77,301,375	1,250,000	50
10/13/2026	NACP	ADM	039483102	Archer-Daniels-Midland Co	851	80.42	68,437.42	0.09%	77,301,375	1,250,000	50
10/13/2026	NACP	KR	501044101	Kroger Co/The	1,087	62.56	68,002.72	0.09%	77,301,375	1,250,000	50
10/13/2026	NACP	PEG	744573106	Public Service Enterprise Group Inc	969	70.76	68,566.44	0.09%	77,301,375	1,250,000	50
10/13/2026	NACP	MTB	55261F104	M&T Bank Corp	280	219.89	61,569.20	0.08%	77,301,375	1,250,000	50
10/13/2026	NACP	IR	45687V106	Ingersoll Rand Inc	764	79.09	60,424.76	0.08%	77,301,375	1,250,000	50
10/13/2026	NACP	BIIB	09062X103	Biogen Inc	280	229.41	64,234.80	0.08%	77,301,375	1,250,000	50
10/13/2026	NACP	UAL	910047109	United Airlines Holdings Inc	613	104.44	64,021.72	0.08%	77,301,375	1,250,000	50
10/13/2026	NACP	VMC	929160109	Vulcan Materials Co	252	245.15	61,777.80	0.08%	77,301,375	1,250,000	50
10/13/2026	NACP	ZTS	98978V103	Zoetis Inc	822	75.65	62,184.30	0.08%	77,301,375	1,250,000	50
10/13/2026	NACP	MLM	573284106	Martin Marietta Materials Inc	119	477.18	56,784.42	0.07%	77,301,375	1,250,000	50
10/13/2026	NACP	LH	504922105	Labcorp Holdings Inc	164	315.52	51,745.28	0.07%	77,301,375	1,250,000	50
10/13/2026	NACP	PCG	69331C108	PG&E Corp	3,970	13.16	52,245.20	0.07%	77,301,375	1,250,000	50
10/13/2026	NACP	HBAN	446150104	Huntington Bancshares Inc/OH	3,749	15.40	57,734.60	0.07%	77,301,375	1,250,000	50
10/13/2026	NACP	DTE	233331107	DTE Energy Co	402	128.05	51,476.10	0.07%	77,301,375	1,250,000	50
10/13/2026	NACP	HAL	406216101	Halliburton Co	1,625	32.60	52,975.00	0.07%	77,301,375	1,250,000	50
10/13/2026	NACP	LPLA	50212V100	LPL Financial Holdings Inc	156	330.12	51,498.72	0.07%	77,301,375	1,250,000	50
10/13/2026	NACP	ES	30040W108	Eversource Energy	724	66.10	47,856.40	0.06%	77,301,375	1,250,000	50
10/13/2026	NACP	SYF	87165B103	Synchrony Financial	613	73.62	45,129.06	0.06%	77,301,375	1,250,000	50
10/13/2026	NACP	NVT	G6700G107	nVent Electric PLC	304	162.78	49,485.12	0.06%	77,301,375	1,250,000	50
10/13/2026	NACP	HUBS	443573100	HubSpot Inc	195	223.37	43,557.15	0.06%	77,301,375	1,250,000	50
10/13/2026	NACP	IT	366651107	Gartner Inc	252	194.10	48,913.20	0.06%	77,301,375	1,250,000	50
10/13/2026	NACP	HSY	427866108	Hershey Co/The	284	163.84	46,530.56	0.06%	77,301,375	1,250,000	50
10/13/2026	NACP	RF	7591EP100	Regions Financial Corp	1,573	27.37	43,053.01	0.06%	77,301,375	1,250,000	50
10/13/2026	NACP	TROW	74144T108	T Rowe Price Group Inc	422	103.99	43,883.78	0.06%	77,301,375	1,250,000	50
10/13/2026	NACP	PPG	693506107	PPG Industries Inc	435	103.71	45,113.85	0.06%	77,301,375	1,250,000	50
10/13/2026	NACP	PPL	69351T106	PPL Corp	1,368	34.34	46,977.12	0.06%	77,301,375	1,250,000	50
10/13/2026	NACP	VRSK	92345Y106	Verisk Analytics Inc	268	177.49	47,567.32	0.06%	77,301,375	1,250,000	50
10/13/2026	NACP	OTIS	68902V107	Otis Worldwide Corp	750	66.75	50,062.50	0.06%	77,301,375	1,250,000	50
10/13/2026	NACP	EXPD	302130109	Expeditors International of Washington Inc	251	193.41	48,545.91	0.06%	77,301,375	1,250,000	50
10/13/2026	NACP	PFG	74251V102	Principal Financial Group Inc	398	107.84	42,920.32	0.06%	77,301,375	1,250,000	50
10/13/2026	NACP	FE	337932107	FirstEnergy Corp	1,045	45.36	47,401.20	0.06%	77,301,375	1,250,000	50
10/13/2026	NACP	HUBB	443510607	Hubbell Inc	98	474.05	46,456.90	0.06%	77,301,375	1,250,000	50
10/13/2026	NACP	XYL	98419M100	Xylem Inc/NY	484	102.59	49,653.56	0.06%	77,301,375	1,250,000	50
10/13/2026	NACP	INCY	45337C102	Incyte Corp	318	111.36	35,412.48	0.05%	77,301,375	1,250,000	50
10/13/2026	NACP	Cash&Other	Cash&Other	Cash & Other	35,300	1.00	35,299.68	0.05%	77,301,375	1,250,000	50
10/13/2026	NACP	NRG	629377508	NRG Energy Inc	363	106.37	38,612.31	0.05%	77,301,375	1,250,000	50
10/13/2026	NACP	CMS	125896100	CMS Energy Corp	600	65.86	39,516.00	0.05%	77,301,375	1,250,000	50
10/13/2026	NACP	DD	26614N201	DuPont de Nemours Inc	275	129.37	35,533.63	0.05%	77,301,375	1,250,000	50
10/13/2026	NACP	SCCO	84265V105	Southern Copper Corp	203	208.69	42,435.02	0.05%	77,301,375	1,250,000	50
10/13/2026	NACP	SBAC	78410G104	SBA Communications Corp	208	184.28	38,330.24	0.05%	77,301,375	1,250,000	50
10/13/2026	NACP	LUV	844741108	Southwest Airlines Co	882	40.76	35,950.32	0.05%	77,301,375	1,250,000	50
10/13/2026	NACP	USFD	912008109	US Foods Holding Corp	432	97.70	42,206.40	0.05%	77,301,375	1,250,000	50
10/13/2026	NACP	EIX	281020107	Edison International	690	55.64	38,391.60	0.05%	77,301,375	1,250,000	50
10/13/2026	NACP	IFF	459506101	International Flavors & Fragrances Inc	500	84.96	42,480.00	0.05%	77,301,375	1,250,000	50
10/13/2026	NACP	NI	65473P105	NiSource Inc	926	41.23	38,178.98	0.05%	77,301,375	1,250,000	50
10/13/2026	NACP	JBHT	445658107	JB Hunt Transport Services Inc	143	228.31	32,648.33	0.04%	77,301,375	1,250,000	50
10/13/2026	NACP	J	46982L108	Jacobs Solutions Inc	235	139.43	32,766.05	0.04%	77,301,375	1,250,000	50
10/13/2026	NACP	LNT	018802108	Alliant Energy Corp	505	66.46	33,562.30	0.04%	77,301,375	1,250,000	50
10/13/2026	NACP	TXT	883203101	Textron Inc	347	75.78	26,295.66	0.03%	77,301,375	1,250,000	50
10/13/2026	NACP	LII	526107107	Lennox International Inc	62	356.72	22,116.64	0.03%	77,301,375	1,250,000	50
10/13/2026	NACP	CLX	189054109	Clorox Co/The	248	84.35	20,918.80	0.03%	77,301,375	1,250,000	50
10/13/2026	NACP	WY	962166104	Weyerhaeuser Co	1,356	18.94	25,682.64	0.03%	77,301,375	1,250,000	50
10/13/2026	NACP	CSL	142339100	Carlisle Cos Inc	43	319.57	13,741.51	0.02%	77,301,375	1,250,000	50
10/13/2026	NACP	ACM	00766T100	AECOM	254	59.01	14,988.54	0.02%	77,301,375	1,250,000	50
10/13/2026	NACP	Z	98954M200	Zillow Group Inc	332	27.84	9,242.88	0.01%	77,301,375	1,250,000	50
10/13/2026	NACP	ZG	98954M101	Zillow Group Inc	82	28.69	2,352.58	0.00%	77,301,375	1,250,000	50
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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