ETFMG Alternative Harvest ETF
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Schedule of Investments
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June 30, 2023 (Unaudited)
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Shares
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Value
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COMMON STOCKS - 44.5%
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Australia - 1.1%
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Pharmaceuticals - 1.1%
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Incannex Healthcare, Ltd. (a)
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35,249,133
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$
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2,348,126 |
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Canada - 19.8%
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Food Products - 0.2%
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Village Farms International, Inc. (a)(b)
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764,866
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458,002
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Pharmaceuticals - 19.6% (g)
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Aurora Cannabis, Inc. (a)(b)
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11,387,399
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6,087,704
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Canopy Growth Corp. (a)(b)
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10,997,663
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4,265,993
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Charlottes Web Holdings, Inc. (a)(b)
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2,858,156
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496,226
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Cronos Group, Inc. (a)(b)
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6,493,875
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12,792,934
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High Tide, Inc. (a)(b)
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2,202,357
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2,759,700
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Organigram Holdings, Inc. (a)(b)
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8,086,021
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3,153,548
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SNDL, Inc. (a)(b)
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8,424,048
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11,540,946
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Total Pharmaceuticals
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41,097,051
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Total Canada
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41,555,053
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Denmark - 0.9%
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Tobacco - 0.9%
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Scandinavian Tobacco Group AS (h)
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117,001
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1,946,159
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Ireland - 1.0%
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Pharmaceuticals - 1.0% (g)
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Jazz Pharmaceuticals PLC (a)
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16,081
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1,993,562
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Israel - 0.8%
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Pharmaceuticals - 0.8% (g)
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Intercure, Ltd. (a)
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946,529
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1,609,099
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Mexico - 0.0% (d)
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Construction & Engineering - 0.0% (d)
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Empresas ICA SAB de CV (a)(c)
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155,893
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–
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United Kingdom - 2.0%
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Tobacco - 2.0%
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British American Tobacco PLC
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62,446
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2,068,316
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Imperial Brands PLC
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92,343
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2,038,841
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Total Tobacco
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4,107,157
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United States - 18.9%
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Chemicals - 2.0%
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Mativ Holdings, Inc.
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133,229
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2,014,422
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Scotts Miracle-Gro Co. (b)
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34,386
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2,155,658
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Total Chemicals
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4,170,080
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Machinery - 0.5%
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Hydrofarm Holdings Group, Inc. (a)(b)
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1,290,317
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1,009,028
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Pharmaceuticals - 5.9% (g)
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Tilray Brands, Inc. (a)(b)
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7,980,211
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12,449,129
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Real Estate Investment Trusts (REITs) - 4.6%
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AFC Gamma, Inc. (b)
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131,500
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1,637,175
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Chicago Atlantic Real Estate Finance, Inc. (b)
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453,172
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6,865,556
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Innovative Industrial Properties, Inc. (b)
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16,979
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1,239,637
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Total Real Estate Investment Trusts (REITs)
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9,742,368
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Software - 1.0%
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WM Technology, Inc. (a)(b)
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2,444,030
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2,046,875
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Specialty Retail - 0.4%
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GrowGeneration Corp. (a)
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240,167
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816,568
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Tobacco - 4.5%
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22nd Century Group, Inc. (a)(b)
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828,022
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316,884
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Altria Group, Inc.
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47,741
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2,162,667
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Philip Morris International, Inc.
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23,322
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2,276,694
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Turning Point Brands, Inc.
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98,525
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2,365,585
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Vector Group, Ltd.
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179,183
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2,295,334
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Total Tobacco
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9,417,164
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Total United States
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39,651,212
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TOTAL COMMON STOCKS (Cost $310,799,906)
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93,210,368
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EXCHANGE TRADED FUNDS - 54.9%
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ETFMG U.S. Alternative Harvest ETF (b)(f)
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77,714,436
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115,017,365
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TOTAL EXCHANGE TRADED FUNDS (Cost $162,546,986)
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115,017,365
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INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING COLLATERAL - 30.5%
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ETFMG Sit Ultra Short ETF (f)
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425,000
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20,608,250
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Mount Vernon Liquid Assets Portfolio, LLC, 5.22% (e)
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43,319,288
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43,319,288
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TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING COLLATERAL (Cost $64,462,140)
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63,927,538
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SHORT-TERM INVESTMENTS - 0.9%
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First American Government Obligations Fund - Class X, 5.01% (e)
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1,846,403
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1,846,403
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TOTAL SHORT-TERM INVESTMENTS (Cost $1,846,403)
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1,846,403
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Total Investments (Cost $539,655,435) - 130.8%
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274,001,674
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Liabilities in Excess of Other Assets - (30.8)%
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(64,510,930)
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TOTAL NET ASSETS - 100.0%
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$
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209,490,744 |
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Percentages are stated as a percent of net assets.
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PLC
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Public Limited Company
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(a)
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Non-income producing security.
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(b)
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This security or a portion of this security was out on loan at June 30, 2023.
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(c)
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Value determined using significant unobservable inputs. The value of these securities total $0, which represents 0.0% of total net assets. Classified
as Level 3 in the fair value hierarchy.
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(d)
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Amount is less than 0.05%.
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(e)
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The rate shown is the annualized seven-day yield at period end.
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(f)
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Affiliated security. A schedule of the Fund’s investments in securities of affiliated issuers held during the period ended June 30, 2023 is set forth below.
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(g)
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As of June 30, 2023, the Fund had a significant portion of its assets invested in the Pharmaceutical industry.
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(h)
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Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. This security may be resold in transitions
exempt from registration to qualified institutional investors. At June 30, 2023, the market value of these securities total $1,946,159; which represents 0.9% of total net assets.
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The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of
MSCI, Inc. 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. Bancorp Fund Services, LLC, doing business as U.S. Bank Global Fund Services (“Fund
Services”).
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The accompanying notes are an integral part of these financial statements.
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