06/02/2026 | Press release | Distributed by Public on 06/02/2026 10:00
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Freedom 100 Emerging Markets ETF
Ticker: FRDM
Listed on: Cboe BZX Exchange, Inc.
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March 31, 2026
Semi-Annual Shareholder Report
https://freedometfs.com/frdm/
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This semi-annual shareholder report contains important information about the Freedom 100 Emerging Markets ETF (the "Fund") for the period of October 1, 2025 to March 31, 2026 (the "Period"). You can find additional information about the Fund at https://freedometfs.com/frdm/. You can also request this information by contacting us at (215) 330-4476.
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|||||||||||
| WHAT WERE THE FUND COSTS FOR THE PERIOD? (based on a hypothetical $10,000 investment) | |||||||||||
| COST OF $10,000 INVESTMENT |
COST PAID AS A PERCENTAGE OF $10,000 INVESTMENT
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||||||||||
| $27 | 0.49% | ||||||||||
| KEY FUND STATISTICS (as of Period End) | ||||||||||||||||||||
| Net Assets | $2,539,851,258 | Portfolio Turnover Rate* | 23% | |||||||||||||||||
| # of Portfolio Holdings | 130 | Advisory Fees Paid | $5,037,031 | |||||||||||||||||
| *Portfolio turnover is not annualized and is calculated without regard to short-term securities having a maturity of less than one year. Excludes impact of in-kind transactions. | ||||||||||||||||||||
| TOP 10 HOLDINGS (as a % of Net Assets) | |||||
| Samsung Electronics Co. Ltd. | 8.9% | ||||
| Taiwan Semiconductor Manufacturing Co. Ltd. - ADR | 8.2% | ||||
| SK hynix, Inc. | 5.1% | ||||
| Latam Airlines Group SA | 4.3% | ||||
| Vale SA | 3.8% | ||||
| Bank Polska Kasa Opieki SA | 3.5% | ||||
| Banco de Chile | 3.3% | ||||
| Delta Electronics, Inc. | 2.9% | ||||
| Falabella SA | 2.9% | ||||
| MediaTek, Inc. | 2.6% | ||||
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TOP 10 COUNTRY WEIGHTING (as a % of Net Assets) |
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| Taiwan | 22.2% | ||||
| Chile | 17.8% | ||||
| South Korea | 17.3% | ||||
| Poland | 12.2% | ||||
| Brazil | 10.0% | ||||
| Malaysia | 6.1% | ||||
| South Africa | 5.4% | ||||
| Thailand | 3.0% | ||||
| Mexico | 2.3% | ||||
| Philippines | 1.8% | ||||
| FREEDOM 100 EMERGING MARKETS ETF | ||
| SCHEDULE OF INVESTMENTS | ||
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March 31, 2026 (Unaudited)
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Shares
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Value
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COMMON STOCKS - 99.5%
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Brazil - 10.0%
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B3 SA - Brasil Bolsa Balcao
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7,161,247 | $ | 25,438,371 | |||||||||||
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Banco Bradesco SA - ADR
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5,086,778 | 18,566,740 | ||||||||||||
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BB Seguridade Participacoes SA
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862,549 | 5,801,559 | ||||||||||||
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Cia de Saneamento Basico do Estado de Sao Paulo SABESP
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786,534 | 24,087,177 | ||||||||||||
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Embraer SA
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960,106 | 14,262,992 | ||||||||||||
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Equatorial SA
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1,990,269 | 15,718,970 | ||||||||||||
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Raia Drogasil SA
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1,942,673 | 8,783,538 | ||||||||||||
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Rede D'Or Sao Luiz SA (a)
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1,559,456 | 11,717,333 | ||||||||||||
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Suzano SA
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1,022,630 | 10,248,313 | ||||||||||||
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Vale SA
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6,049,824 | 96,321,126 | ||||||||||||
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WEG SA
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2,405,323 | 23,645,288 | ||||||||||||
| 254,591,407 | ||||||||||||||
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Chile - 17.8%
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||||||||||||||
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Banco de Chile
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455,625,142 | 82,697,837 | ||||||||||||
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Banco de Credito e Inversiones SA
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752,282 | 48,730,292 | ||||||||||||
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Cencosud SA
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12,513,136 | 34,162,350 | ||||||||||||
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Cia Cervecerias Unidas SA - ADR (b)
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576,015 | 6,537,770 | ||||||||||||
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Cia Sud Americana de Vapores SA
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137,666,278 | 7,208,359 | ||||||||||||
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Colbun SA
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70,885,783 | 9,948,774 | ||||||||||||
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Empresas Copec SA
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3,451,272 | 23,846,588 | ||||||||||||
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Falabella SA
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11,955,350 | 73,183,377 | ||||||||||||
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Latam Airlines Group SA
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4,465,881,200 | 109,976,411 | ||||||||||||
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Parque Arauco SA
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5,757,227 | 23,494,827 | ||||||||||||
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Plaza SA
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7,398,628 | 31,487,262 | ||||||||||||
| 451,273,847 | ||||||||||||||
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Indonesia - 1.4%
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||||||||||||||
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Bank Central Asia Tbk PT
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41,000,313 | 15,561,036 | ||||||||||||
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Barito Pacific Tbk PT (c)
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25,276,937 | 2,030,246 | ||||||||||||
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Bumi Resources Minerals Tbk PT (c)
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76,041,628 | 3,266,374 | ||||||||||||
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Charoen Pokphand Indonesia Tbk PT
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6,448,046 | 1,555,620 | ||||||||||||
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Dian Swastatika Sentosa Tbk PT (c)
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1,210,565 | 4,701,362 | ||||||||||||
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GoTo Gojek Tokopedia Tbk PT (c)
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865,307,553 | 2,596,763 | ||||||||||||
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Kalbe Farma Tbk PT
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15,631,348 | 892,195 | ||||||||||||
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Merdeka Copper Gold Tbk PT (c)
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5,356,404 | 989,679 | ||||||||||||
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Petrosea Tbk PT
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1,852,242 | 485,008 | ||||||||||||
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Sumber Alfaria Trijaya Tbk PT
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14,597,398 | 1,271,244 | ||||||||||||
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XLSMART Telecom Sejahtera Tbk PT
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4,887,580 | 848,413 | ||||||||||||
| 34,197,940 | ||||||||||||||
| FREEDOM 100 EMERGING MARKETS ETF | ||
| SCHEDULE OF INVESTMENTS | ||
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March 31, 2026 (Unaudited)
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Shares
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Value
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Malaysia - 6.1%
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||||||||||||||
| Celcomdigi Bhd | 5,472,500 | $ | 4,000,642 | |||||||||||
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Gamuda Bhd
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10,207,900 | 9,403,672 | ||||||||||||
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Hong Leong Bank Bhd
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1,041,861 | 5,635,158 | ||||||||||||
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IHH Healthcare Bhd
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4,699,206 | 10,422,047 | ||||||||||||
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Malayan Banking Bhd
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20,643,554 | 57,918,196 | ||||||||||||
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Maxis Bhd
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3,985,224 | 3,543,296 | ||||||||||||
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Press Metal Aluminium Holdings Bhd
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6,799,701 | 13,434,825 | ||||||||||||
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Public Bank Bhd
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23,458,589 | 27,114,398 | ||||||||||||
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RHB Bank Bhd
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4,665,933 | 9,725,975 | ||||||||||||
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Sunway Bhd
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5,497,049 | 6,516,630 | ||||||||||||
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Sunway Healthcare Holdings Bhd (c)
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549,704 | 271,526 | ||||||||||||
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YTL Corp. Bhd
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6,126,871 | 2,557,276 | ||||||||||||
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YTL Power International Bhd
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4,276,738 | 3,168,737 | ||||||||||||
| 153,712,378 | ||||||||||||||
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Mexico - 2.3%
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America Movil SAB de CV
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7,799,360 | 9,917,280 | ||||||||||||
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Arca Continental SAB de CV
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401,400 | 4,623,614 | ||||||||||||
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Grupo Aeroportuario del Pacifico SAB de CV - Class B
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194,069 | 4,779,773 | ||||||||||||
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Grupo Aeroportuario del Sureste SAB de CV - ADR (b)
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7,983 | 2,683,326 | ||||||||||||
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Grupo Bimbo SAB de CV - Class A
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609,286 | 2,040,699 | ||||||||||||
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Grupo Carso SAB de CV - Class A1
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241,569 | 1,813,890 | ||||||||||||
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Grupo Financiero Banorte SAB de CV
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1,230,507 | 13,625,309 | ||||||||||||
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Grupo Financiero Inbursa SAB de CV
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1,040,062 | 2,621,191 | ||||||||||||
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Grupo Mexico SAB de CV - Class B
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1,287,719 | 13,773,844 | ||||||||||||
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Industrias Penoles SAB de CV (c)
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74,055 | 3,301,218 | ||||||||||||
| 59,180,144 | ||||||||||||||
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Philippines - 1.8%
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Ayala Corp.
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333,782 | 2,766,407 | ||||||||||||
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Ayala Land, Inc.
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7,290,965 | 1,937,056 | ||||||||||||
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Bank of the Philippine Islands
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2,328,678 | 3,829,382 | ||||||||||||
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BDO Unibank, Inc.
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2,590,020 | 4,809,124 | ||||||||||||
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International Container Terminal Services, Inc.
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1,079,092 | 12,220,828 | ||||||||||||
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Jollibee Foods Corp.
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502,076 | 1,468,624 | ||||||||||||
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Manila Electric Co.
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335,863 | 3,413,916 | ||||||||||||
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Metropolitan Bank & Trust Co.
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2,379,769 | 2,487,495 | ||||||||||||
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PLDT, Inc.
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98,093 | 2,091,036 | ||||||||||||
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SM Investments Corp.
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638,989 | 6,521,369 | ||||||||||||
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SM Prime Holdings, Inc.
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11,992,475 | 4,036,973 | ||||||||||||
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Universal Robina Corp.
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953,312 | 1,024,712 | ||||||||||||
| 46,606,922 | ||||||||||||||
| FREEDOM 100 EMERGING MARKETS ETF | ||
| SCHEDULE OF INVESTMENTS | ||
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March 31, 2026 (Unaudited)
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Shares
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Value
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Poland - 12.2%
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Alior Bank SA
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646,889 | $ | 19,281,900 | |||||||||||
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Asseco Poland SA
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373,381 | 17,038,614 | ||||||||||||
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Bank Polska Kasa Opieki SA
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1,505,492 | 88,207,669 | ||||||||||||
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Benefit Systems SA (c)
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15,859 | 14,909,733 | ||||||||||||
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CD Projekt SA
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398,630 | 25,406,998 | ||||||||||||
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Cyfrowy Polsat SA (c)
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999,672 | 3,150,736 | ||||||||||||
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Dino Polska SA (a)(c)
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3,431,482 | 30,855,792 | ||||||||||||
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Grupa Kety SA
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64,213 | 17,038,361 | ||||||||||||
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KRUK SA
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130,359 | 15,763,740 | ||||||||||||
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LPP SA
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9,351 | 56,173,509 | ||||||||||||
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Modivo SA (c)
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321,077 | 8,130,283 | ||||||||||||
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XTB SA (a)
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519,004 | 13,237,244 | ||||||||||||
| 309,194,579 | ||||||||||||||
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South Africa - 5.4%
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||||||||||||||
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Absa Group Ltd.
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542,882 | 7,738,064 | ||||||||||||
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Bid Corp. Ltd.
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229,699 | 5,532,731 | ||||||||||||
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Capitec Bank Holdings Ltd.
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51,818 | 12,623,886 | ||||||||||||
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FirstRand Ltd.
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3,530,634 | 17,973,188 | ||||||||||||
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Gold Fields Ltd. - ADR (b)
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493,236 | 22,392,914 | ||||||||||||
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Harmony Gold Mining Co. Ltd.
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324,757 | 4,913,218 | ||||||||||||
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Impala Platinum Holdings Ltd.
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540,743 | 7,635,353 | ||||||||||||
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MTN Group Ltd.
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1,036,814 | 11,975,788 | ||||||||||||
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Nedbank Group Ltd.
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293,619 | 4,628,843 | ||||||||||||
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Sanlam Ltd.
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1,204,639 | 6,334,566 | ||||||||||||
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Shoprite Holdings Ltd.
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308,853 | 5,034,005 | ||||||||||||
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Standard Bank Group Ltd.
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849,439 | 15,283,251 | ||||||||||||
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Valterra Platinum Ltd.
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169,063 | 13,997,622 | ||||||||||||
| 136,063,429 | ||||||||||||||
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South Korea - 17.3%
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Celltrion, Inc.
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74,283 | 9,563,939 | ||||||||||||
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Doosan Enerbility Co. Ltd. (c)
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175,405 | 10,512,962 | ||||||||||||
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Hanwha Aerospace Co. Ltd.
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11,827 | 9,644,451 | ||||||||||||
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Hyundai Motor Co.
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53,522 | 15,567,559 | ||||||||||||
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Kia Corp.
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92,212 | 8,741,672 | ||||||||||||
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LG Energy Solution Ltd. (c)
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21,443 | 5,522,974 | ||||||||||||
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NAVER Corp.
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71,924 | 9,462,140 | ||||||||||||
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Samsung Biologics Co. Ltd. (a)(c)
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5,078 | 4,986,330 | ||||||||||||
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Samsung Electronics Co. Ltd.
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2,062,650 | 225,165,723 | ||||||||||||
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SK hynix, Inc.
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245,123 | 129,151,086 | ||||||||||||
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SK Square Co. Ltd. (c)
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39,341 | 11,982,226 | ||||||||||||
| 440,301,062 | ||||||||||||||
| FREEDOM 100 EMERGING MARKETS ETF | ||
| SCHEDULE OF INVESTMENTS | ||
|
March 31, 2026 (Unaudited)
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Shares
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Value
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Taiwan - 22.2%
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ASE Technology Holding Co. Ltd.
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2,441,117 | $ | 25,083,107 | |||||||||||
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Cathay Financial Holding Co. Ltd.
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8,775,937 | 19,297,728 | ||||||||||||
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Chunghwa Telecom Co. Ltd.
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4,631,823 | 19,269,079 | ||||||||||||
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CTBC Financial Holding Co. Ltd.
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14,877,642 | 23,873,101 | ||||||||||||
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Delta Electronics, Inc.
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1,734,771 | 74,882,201 | ||||||||||||
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Fubon Financial Holding Co. Ltd.
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9,750,630 | 26,229,408 | ||||||||||||
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Hon Hai Precision Industry Co. Ltd.
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10,925,327 | 64,075,659 | ||||||||||||
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MediaTek, Inc.
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1,412,200 | 65,817,266 | ||||||||||||
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Quanta Computer, Inc.
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2,472,419 | 21,537,964 | ||||||||||||
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Taiwan Semiconductor Manufacturing Co. Ltd. - ADR
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614,550 | 207,687,173 | ||||||||||||
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United Microelectronics Corp. - ADR (b)
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1,807,564 | 16,231,925 | ||||||||||||
| 563,984,611 | ||||||||||||||
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Thailand - 3.0%
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Advanced Info Service PCL
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984,301 | 11,132,331 | ||||||||||||
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Bangkok Bank PCL
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1,844,671 | 9,312,848 | ||||||||||||
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Bangkok Dusit Medical Services PCL
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12,091,676 | 6,892,769 | ||||||||||||
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Central Pattana PCL
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2,482,856 | 4,686,409 | ||||||||||||
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Central Retail Corp. PCL (a)
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3,137,349 | 1,778,909 | ||||||||||||
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Charoen Pokphand Foods PCL
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4,049,830 | 2,566,448 | ||||||||||||
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CP ALL PCL
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6,047,386 | 8,343,119 | ||||||||||||
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Gulf Development PCL
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6,499,784 | 11,677,144 | ||||||||||||
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Kasikornbank PCL
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2,290,170 | 13,263,265 | ||||||||||||
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TMBThanachart Bank PCL
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39,596,750 | 2,761,447 | ||||||||||||
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True Corp. PCL
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10,178,618 | 4,444,272 | ||||||||||||
| 76,858,961 | ||||||||||||||
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TOTAL COMMON STOCKS (Cost $1,957,848,042)
|
2,525,965,280 | |||||||||||||
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WARRANTS - 0.0% (d)
|
Contracts
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Malaysia - 0.0% (d)
|
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YTL Corp. Bhd, Expires 12/31/2099, Exercise Price $1.50 (c)
|
681,983 | 32,002 | ||||||||||||
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YTL Power International Bhd, Expires 12/31/2099, Exercise Price $2.45 (c)
|
438,423 | 59,554 | ||||||||||||
|
TOTAL WARRANTS (Cost $0)
|
91,556 | |||||||||||||
|
SHORT-TERM INVESTMENTS
|
||||||||||||||
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INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING - 1.7%
|
Units
|
|||||||||||||
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Mount Vernon Liquid Assets Portfolio, LLC, 3.78% (e)
|
43,392,072 | 43,392,072 | ||||||||||||
|
TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING (Cost $43,392,072)
|
43,392,072 | |||||||||||||
| FREEDOM 100 EMERGING MARKETS ETF | ||
| SCHEDULE OF INVESTMENTS | ||
|
March 31, 2026 (Unaudited)
|
||
|
Shares
|
Value
|
|||||||||||||
|
MONEY MARKET FUNDS - 0.1%
|
||||||||||||||
|
First American Government Obligations Fund - Class X, 3.58% (e)
|
2,943,468 | $ | 2,943,468 | |||||||||||
|
TOTAL MONEY MARKET FUNDS (Cost $2,943,468)
|
2,943,468 | |||||||||||||
|
TOTAL INVESTMENTS - 101.3% (Cost $2,004,183,582)
|
$ | 2,572,392,376 | ||||||||||||
|
Liabilities in Excess of Other Assets - (1.3)%
|
(32,541,118) | |||||||||||||
|
TOTAL NET ASSETS - 100.0%
|
$ | 2,539,851,258 | ||||||||||||
|
ADR - American Depositary Receipt
|
||
|
LLC - Limited Liability Company
|
||
|
PCL - Public Company Limited
|
||
|
(a)
|
Security is exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may only be resold in transactions exempt from registration to qualified institutional investors. As of March 31, 2026, the value of these securities total $62,575,608 or 2.5% of the Fund's net assets.
|
|||||||
|
(b)
|
All or a portion of this security is on loan as of March 31, 2026. The fair value of these securities was $42,242,089.
|
|||||||
|
(c)
|
Non-income producing security.
|
|||||||
|
(d)
|
Represents less than 0.05% of net assets.
|
|||||||
|
(e)
|
The rate shown represents the 7-day annualized yield as of March 31, 2026.
|
|||||||
| ASSETS: | ||||||||
| Investments, at value (See Note 2) | $ | 2,572,392,376 | ||||||
| Dividends receivable | 12,650,204 | |||||||
| Receivable for investments sold | 8,807,761 | |||||||
| Dividend tax reclaims receivable | 803,805 | |||||||
| Cash | 484,391 | |||||||
| Receivable for transaction fee | 16,601 | |||||||
| Security lending income receivable (See Note 4) | 11,815 | |||||||
| Total assets | 2,595,166,953 | |||||||
| LIABILITIES: | ||||||||
| Payable upon return of securities loaned (See Note 4) | 43,392,072 | |||||||
| Distributions payable | 10,780,957 | |||||||
| Payable to adviser (See Note 3) | 1,111,595 | |||||||
| Payable to custodian foreign currency, at value | 30,398 | |||||||
| Payable for investments purchased | 673 | |||||||
| Total liabilities | 55,315,695 | |||||||
| NET ASSETS | $ | 2,539,851,258 | ||||||
| NET ASSETS CONSISTS OF: | ||||||||
| Paid-in capital | $ | 1,947,160,367 | ||||||
| Total distributable earnings | 592,690,891 | |||||||
| Total net assets | $ | 2,539,851,258 | ||||||
| Net assets | $ | 2,539,851,258 | ||||||
|
Shares issued and outstanding (a)
|
47,600,000 | |||||||
| Net asset value per share | $ | 53.36 | ||||||
| COST: | ||||||||
| Investments, at cost | $ | 2,004,183,582 | ||||||
| PROCEEDS: | ||||||||
| Foreign currency proceeds | $ | 23,360 | ||||||
| LOANED SECURITIES: | ||||||||
| At value (included in investments) | $ | 42,242,089 | ||||||
| INVESTMENT INCOME: | |||||
| Dividend income | $ | 31,921,803 | |||
| Less: Issuance fees | (186,416) | ||||
| Less: Dividend withholding taxes | (5,061,220) | ||||
| Securities lending income (See Note 4) | 138,396 | ||||
| Total investment income | 26,812,563 | ||||
| EXPENSES: | |||||
| Investment advisory fee (See Note 3) | 5,037,031 | ||||
| Total expenses | 5,037,031 | ||||
| NET INVESTMENT INCOME (LOSS) | 21,775,532 | ||||
| REALIZED AND UNREALIZED GAIN (LOSS) | 285,913,407 | ||||
| Net realized gain (loss) from: | |||||
| Investments | 96,498,723 | ||||
| Foreign currency translation | (2,673,299) | ||||
| Net realized gain (loss) | 93,825,424 | ||||
| Net change in unrealized appreciation (depreciation) on: | |||||
| Investments | 192,334,401 | ||||
| Foreign currency translation | (246,418) | ||||
| Net change in unrealized appreciation (depreciation) | 192,087,983 | ||||
| Net realized and unrealized gain (loss) | 285,913,407 | ||||
| NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS | $ | 307,688,939 | |||
| Period ended March 31, 2026 (Unaudited) | Year ended September 30, 2025 | |||||||||||||
| OPERATIONS: | ||||||||||||||
| Net investment income (loss) | $ | 21,775,532 | $ | 26,732,470 | ||||||||||
| Net realized gain (loss) | 93,825,424 | (1,720,048) | ||||||||||||
| Net change in unrealized appreciation (depreciation) | 192,087,983 | 250,862,975 | ||||||||||||
| Net increase (decrease) in net assets from operations | 307,688,939 | 275,875,397 | ||||||||||||
| DISTRIBUTIONS TO SHAREHOLDERS: | ||||||||||||||
| From earnings | (22,763,238) | (29,709,177) | ||||||||||||
| Total distributions to shareholders | (22,763,238) | (29,709,177) | ||||||||||||
| CAPITAL TRANSACTIONS: | ||||||||||||||
| Shares sold | 811,522,695 | 432,575,931 | ||||||||||||
| Shares redeemed | - | (86,251,860) | ||||||||||||
| ETF transaction fees (See Note 1) | 2,071,960 | 844,231 | ||||||||||||
| Net increase (decrease) in net assets from capital transactions | 813,594,655 | 347,168,302 | ||||||||||||
| NET INCREASE (DECREASE) IN NET ASSETS | 1,098,520,356 | 593,334,522 | ||||||||||||
| NET ASSETS: | ||||||||||||||
| Beginning of the period | 1,441,330,902 | 847,996,380 | ||||||||||||
| End of the period | $ | 2,539,851,258 | $ | 1,441,330,902 | ||||||||||
| SHARES TRANSACTIONS | ||||||||||||||
| Shares sold | 14,800,000 | 11,650,000 | ||||||||||||
| Shares redeemed | - | (2,550,000) | ||||||||||||
| Total increase (decrease) in shares outstanding | 14,800,000 | 9,100,000 | ||||||||||||
| Period ended March 31, 2026 (Unaudited) | Year ended September 30, | |||||||||||||||||||||||||||||||||||||
| 2025 | 2024 | 2023 | 2022 | 2021 | ||||||||||||||||||||||||||||||||||
| PER SHARE DATA: | ||||||||||||||||||||||||||||||||||||||
| Net asset value, beginning of period | $ | 43.94 | $ | 35.78 | $ | 28.27 | $ | 25.04 | $ | 32.99 | $ | 25.07 | ||||||||||||||||||||||||||
| INVESTMENT OPERATIONS: | ||||||||||||||||||||||||||||||||||||||
|
Net investment income (a)
|
0.56 | 0.97 | 0.84 | 0.94 | 1.22 | 0.82 | ||||||||||||||||||||||||||||||||
|
Net realized and unrealized gain (loss) on investments (b)
|
9.37 | 8.20 | 7.52 | 3.60 | (8.73) | 7.33 | ||||||||||||||||||||||||||||||||
| Total from investment operations | 9.93 | 9.17 | 8.36 | 4.54 | (7.51) | 8.15 | ||||||||||||||||||||||||||||||||
| Net investment income | (0.56) | (1.04) | (0.87) | (1.32) | (0.48) | (0.35) | ||||||||||||||||||||||||||||||||
| Net realized gains | - | - | - | (0.05) | (0.02) | - | ||||||||||||||||||||||||||||||||
| Total distributions | (0.56) | (1.04) | (0.87) | (1.37) | (0.50) | (0.35) | ||||||||||||||||||||||||||||||||
| ETF transaction fees per share | 0.05 | 0.03 | 0.02 | 0.06 | 0.06 | 0.12 | ||||||||||||||||||||||||||||||||
| Net asset value, end of period | $ | 53.36 | $ | 43.94 | $ | 35.78 | $ | 28.27 | $ | 25.04 | $ | 32.99 | ||||||||||||||||||||||||||
|
TOTAL RETURN (c)
|
22.75 | % | 26.24 | % | 29.81 | % | 18.42 | % | -22.96 | % | 32.97 | % | ||||||||||||||||||||||||||
| SUPPLEMENTAL DATA AND RATIOS: | ||||||||||||||||||||||||||||||||||||||
| Net assets, end of period (in thousands) | $ | 2,539,851 | $ | 1,441,331 | $ | 847,996 | $ | 609,130 | $ | 206,583 | $ | 100,613 | ||||||||||||||||||||||||||
|
Ratio of expenses to average net assets (d)
|
0.49 | % | 0.49 | % | 0.49 | % | 0.49 | % | 0.49 | % | 0.49 | % | ||||||||||||||||||||||||||
|
Ratio of net investment income (loss) to average net assets (d)
|
2.12 | % | 2.59 | % | 2.56 | % | 3.18 | % | 3.99 | % | 2.49 | % | ||||||||||||||||||||||||||
|
Portfolio turnover rate (c)(e)
|
23 | % | 19 | % | 20 | % | 15 | % | 8 | % | 22 | % | ||||||||||||||||||||||||||
| (a) | Net investment income per share has been calculated based on average shares outstanding during the periods. | |||||||
| (b) | Realized and unrealized gains and losses per share in the caption are balancing amounts necessary to reconcile the change in net asset value per share for the periods, and may not reconcile with the aggregate gains and losses in the Statement of Operations due to share transactions for the periods. | |||||||
| (c) | Not annualized for periods less than one year. | |||||||
| (d) | Annualized for periods less than one year. | |||||||
| (e) | Portfolio turnover rate excludes in-kind transactions. | |||||||
|
DESCRIPTION
|
INVESTMENTS MEASURED AT NET ASSET VALUE |
LEVEL 1
|
LEVEL 2
|
LEVEL 3
|
TOTAL
|
|||||||||||||||||||||||||||
|
Investments:
|
||||||||||||||||||||||||||||||||
|
Common Stocks
|
$ | - | $ | 2,525,965,280 | $ | - | $ | - | $ | 2,525,965,280 | ||||||||||||||||||||||
|
Warrants
|
- | - | 91,556 | - | 91,556 | |||||||||||||||||||||||||||
|
Investments Purchased with Proceeds from Securities Lending(a)
|
43,392,072 | - | - | - | 43,392,072 | |||||||||||||||||||||||||||
|
Money Market Funds
|
- | 2,943,468 | - | - | 2,943,468 | |||||||||||||||||||||||||||
|
Total Investments
|
$ | 43,392,072 | $ | 2,528,908,748 | $ | 91,556 | $ | - | $ | 2,572,392,376 | ||||||||||||||||||||||
|
(a)
|
Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amount of $43,392,072 presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts listed in the Schedule of Investments.
|
|||||||
|
Distributable Earnings
|
Paid-in Capital
|
|||||||
| $ | (33,406,258) | $ | 33,406,258 | |||||
|
Value of Securities
on Loan
|
Payable for
Collateral Received*
|
|||||||
| $ | 42,242,089 | $ | 43,392,072 | |||||
| * |
The cash collateral received was invested in the Mount Vernon Liquid Assets Portfolio, LLC as shown on the Schedule of Investments. The investment objective is to seek maximum current income to the extent consistent with the preservation of capital and maintenance of liquidity.
|
|||||||
| Purchases | Sales | |||||||
| $ | 1,009,992,773 | $ | 481,010,012 | |||||
| Creations | Redemptions | |||||||
| $ | 269,323,326 | $ | - | |||||
| Tax cost of Investments | $ | 1,102,380,408 | ||||||
| Gross tax unrealized appreciation | 408,618,159 | |||||||
| Gross tax unrealized depreciation | (50,284,849) | |||||||
| Net tax unrealized appreciation (depreciation) | $ | 358,333,310 | ||||||
| Undistributed ordinary income | 2,383,233 | |||||||
| Undistributed long-term gain | - | |||||||
| Total distributable earnings | 2,383,233 | |||||||
| Other accumulated gain (loss) | (52,951,353) | |||||||
| Total accumulated gain (loss) | $ | 307,765,190 | ||||||
|
Unlimited Short-Term
|
Unlimited Long-Term
|
|||||||
| $ | (21,118,473) | $ | (31,832,880) | |||||
| Ordinary Income | ||||||||
| Current Fiscal Period (Unaudited) |
Fiscal Year Ended September 30, 2025 |
|||||||
| $ | 22,763,238 | $ | 29,709,177 | |||||
| Average Principal Balance, when in use | Average Interest Rate, when in use | Maximum Loan Outstanding | Period Maximum Loan was Outstanding | ||||||||
| $7,754,448 | 6.75% | $18,030,000 | January 16, 2026 - January 19, 2026 | ||||||||
| Creditable Foreign Tax Credit Paid | Per Share Amount | Portion of Ordinary Income Distribution Derived From Foreign Sourced Income | ||||||||||||
| $ | 6,532,558 | $ | 0.199772 |
100.00%
|
||||||||||
| (a) |
(1) Any code of ethics or amendment thereto, that is the subject of the disclosure required by Item 2, to the extent that the registrant intends to satisfy Item 2 requirements through filing an exhibit. Not Applicable.
|
||||
| (b) |
Certifications pursuant to Section 906 of the Sarbanes-Oxley Act of 2002. Filed herewith.
|
||||
| (Registrant) | EA Series Trust | |||||||
| By (Signature and Title) |
/s/ Wesley R. Gray, PhD.
|
|||||||
| Wesley R. Gray, PhD., President (principal executive officer) | ||||||||
| Date: | June 1, 2026 | |||||||
| By (Signature and Title) |
/s/ Wesley R. Gray, PhD.
|
|||||||
| Wesley R. Gray, PhD., President (principal executive officer) | ||||||||
| Date: | June 1, 2026 | |||||||
| By (Signature and Title) |
/s/ Sean R. Hegarty
|
|||||||
| Sean R. Hegarty, CPA, Treasurer (principal financial officer) | ||||||||
| Date: | June 1, 2026 | |||||||