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Funds Holdings NPORT-EX 2 2102_0001495922.htm ERShares Entrepreneur 30 ETF - Now known as ERShares Entrepreneurs ETF since February 5th 2021 September 30, 2020 (Unaudited) Schedule of Investments Summary Table Percentage of Fair Value Communications 26.6% Consumer Discretionary 18.9 Financials 7.1 Health Care 12.5 Technology 34.9 Total 100.0% Portfolio holdings and allocations are subject to change. As of September 30, 2020, percentages in the table above are based on total investments. Such total investments may differ from the percentages set forth in the following Schedule of Investments which are computed using the Fund's total net assets. Schedule of Investments Shares Fair Value Common Stocks — 97.4% Communications — 25.9% 5,556 Alphabet, Inc., Class A † $ 8,142,873 30,043 Facebook, Inc., Class A † 7,868,262 13,706 Netflix, Inc. † 6,853,411 22,478 Roku, Inc. † 4,243,846 6,000 Trade Desk, Inc. (The), Class A † 3,112,680 82,901 Twitter, Inc. † 3,689,095 14,371 VeriSign, Inc. † 2,943,899 36,854,066 Consumer Discretionary — 18.5% 4,087 Amazon.com, Inc. † 12,868,860 33,329 Copart, Inc. † 3,504,878 15,575 Tesla, Inc. † 6,681,831 11,000 Wayfair, Inc., Class A † 3,201,110 26,256,679 Financials — 6.9% 4,352 BlackRock, Inc. 2,452,570 29,979 Intercontinental Exchange, Inc. 2,999,399 26,508 Square, Inc., Class A † 4,308,875 9,760,844 Health Care — 12.1% 13,253 Masimo Corp. † 3,128,503 6,501 Regeneron Pharmaceuticals, Inc. † 3,639,130 19,004 ResMed, Inc. 3,257,856 18,592 Seattle Genetics, Inc. † 3,638,268 16,200 Teladoc Health, Inc. † 3,551,688 17,215,445 Technology — 34.0% 39,500 Datadog, Inc., Class A † 4,035,320 23,045 Fortinet, Inc. † 2,714,931 14,458 NVIDIA Corp. 7,824,959 14,550 Okta, Inc. † 3,111,518 10,000 RingCentral, Inc., Class A † 2,746,100 26,930 Salesforce.com, Inc. † 6,768,047 160,000 Slack Technologies, Inc., Class A † 4,297,600 16,700 Synopsys, Inc. † 3,573,466 14,000 Twilio, Inc. † 3,459,260 14,710 Veeva Systems, Inc., Class A † 4,136,305 12,000 Zoom Video Communications, Inc., Class A † 5,641,320 48,308,826 Total Common Stocks (Cost $95,611,654) $ 138,395,860 Total Investments — 97.4% (Cost $95,611,654) $ 138,395,860 Other Assets less Liabilities — 2.6% 3,615,323 Net Assets — 100.0% $ 142,011,183 † Non-income producing security ERShares Non-US Small Cap ETF - Now known as ERShares NextGen Entrepreneurs ETF since February 5th 2021 September 30, 2020 (Unaudited) Schedule of Investments Summary Table Percentage of Fair Value Communications 8.5% Consumer Discretionary 24.3 Consumer Staples 3.1 Energy 2.5 Financials 11.3 Health Care 10.8 Industrials 5.6 Technology 33.9 Total 100.0% Portfolio holdings and allocations are subject to change. As of September 30, 2020, percentages in the table above are based on total investments. Such total investments may differ from the percentages set forth in the following Schedule of Investments which are computed using the Fund'stotal net assets. Schedule of Investments Shares Fair Value Common Stocks — 99.1% Communications — 8.4% 47,132 carsales.com, Ltd. $ 706,062 5,823 Fiverr International, Ltd. † 809,281 2,712,494 Plan B Media PCL 503,160 51,332 SEEK, Ltd. 791,872 2,810,375 Consumer Discretionary — 24.0% 128,500 Best World International, Ltd. (a)(b) 128,025 150,000 boohoo Group PLC † 724,159 2,152,067 Bosideng International Holdings, Ltd. 671,425 37,722 Dunelm Group PLC 679,221 10,500 Evolution Gaming Group 693,768 63,315 Flight Centre Travel Group, Ltd. 636,182 113,524 Frasers Group PLC † 503,468 226,583 Harvey Norman Holdings, Ltd. 737,471 49,579 Kogan.com, Ltd. 723,816 656,032 Nagacorp, Ltd. 784,052 35,000 Niu Technologies ADR † 672,000 16,735 Raksul, Inc. † 682,384 46,807 S-Pool, Inc. 375,225 8,011,196 Consumer Staples — 3.1% 250,000 Ausnutria Dairy Corp., Ltd. 398,541 20,801 Fevertree Drinks PLC 621,708 1,020,249 Energy — 2.5% 3,473 Solaredge Technologies, Inc. † 827,790 Financials — 11.2% 16,757 Afterpay, Ltd. † 987,735 3,939 Enstar Group, Ltd. † 636,149 13,691 First National Financial Corp. 329,127 19,691 Futu Holdings, Ltd. ADR † 563,556 7,177 GMO Payment Gateway, Inc. 768,819 51,609 Tricon Capital Group, Inc. 427,895 3,713,281 Health Care — 10.7% 529,797 3SBio, Inc. † 600,278 10,646 Cellavision AB 425,016 475,787 China Medical System Holdings, Ltd. 526,469 11,999 CRISPR Therapeutics AG † 1,003,596 175,000 Riverstone Holdings, Ltd. 450,241 8,616 Sectra AB, Class B Shares † 570,129 3,575,729 Industrials — 5.5% 43,000 Homeserve PLC 685,199 28,559 Instalco AB 635,157 10,000 Jtower, Inc. † 527,158 1,847,514 Technology — 33.7% 10,320 Akatsuki, Inc. 455,720 18,322 Audiocodes, Ltd. 576,409 20,447 Bilibili, Inc. ADR † 850,595 21,289 Computacenter PLC 650,073 6,072 CyberArk Software, Ltd. † 627,966 18,137 Frontier Developments PLC † 635,912 4,512 Globant SA † 808,641 89 Hi-P International, Ltd. 78 323,458 Kingdee International Software Group Co., Ltd. 843,677 15,000 Materialise NV ADR † 553,650 ERShares Non-US Small Cap ETF September 30, 2020 (Unaudited) Shares Fair Value Technology — 33.7%(Continued) 35,974 Pro Medicus, Ltd. $ 701,660 14,424 Radware, Ltd. † 349,638 26,260 Real Matters, Inc. † 511,769 6,770 SHIFT, Inc. † 1,015,327 8,073 Sinch AB † 658,338 32,843 Solutions 30 SE † 689,436 268,000 Tianneng Power International, Ltd. 481,525 3,136 Wix.com, Ltd. † 799,210 11,209,624 Total Common Stocks (Cost $27,499,952) $ 33,015,758 Total Investments — 99.1% (Cost $27,499,952) $ 33,015,758 Other Assets less Liabilities — 0.9% 305,511 Net Assets — 100.0% $ 33,321,269 † Non-income producing security (a) This security has been deemed illiquid and represents 0.38% of the Fund’s net assets. (b) This security was fair valued based upon procedures approved by the Board of Trustees and represents 0.38% of the Fund’s net assets. ADR — American Depositary Receipt PCL — Public Company Limited PLC — Public Limited Company Schedule of Investments Country of Risk Table Value Percentage of Fair Value Argentina $808,641 2.5% Australia 5,284,798 16.0 Belgium 553,650 1.7 Bermuda 636,149 1.9 Cambodia 784,052 2.4 Canada 1,268,791 3.8 China 4,538,100 13.8 Hong Kong 1,069,966 3.2 Israel 3,990,294 12.1 Japan 3,824,633 11.6 Luxembourg 689,436 2.1 Singapore 578,344 1.8 Sweden 2,982,408 9.0 Switzerland 1,003,596 3.0 Thailand 503,160 1.5 United Kingdom 4,499,740 13.6 Total $33,015,758 100.0% NPORT-EX 2 impax.htm HOLDINGS ERShares US Small Cap Fund SCHEDULE OF INVESTMENTS March 31, 2020 (Unaudited) Shares Fair Value COMMON STOCKS — 95.5% Apparel & Textile Products — 1.0% 56,264 Skechers U.S.A., Inc. - Class A * $ 1,335,707 Asset Management — 1.1% 30,270 Cohen & Steers, Inc. 1,375,771 Banking — 3.2% 113,458 Live Oak Bancshares, Inc. 1 1,414,821 37,355 Pinnacle Financial Partners, Inc. 1,402,307 39,169 Preferred Bank 1,324,696 4,141,824 Biotechnology & Pharmaceutical — 20.9% 78,532 Allogene Therapeutics, Inc. *,1 1,526,662 84,537 Arrowhead Pharmaceuticals, Inc. * 2,432,129 203,133 Catalyst Pharmaceuticals, Inc. * 782,062 177,300 Corcept Therapeutics, Inc. *,1 2,108,097 35,815 Eagle Pharmaceuticals, Inc. * 1,647,490 49,630 Global Blood Therapeutics, Inc. *,1 2,535,597 32,943 Guardant Health, Inc. * 2,292,833 34,463 Ionis Pharmaceuticals, Inc. * 1,629,411 140,705 Kura Oncology, Inc. * 1,400,015 24,351 Madrigal Pharmaceuticals, Inc. * 1,625,673 22,106 Neurocrine Biosciences, Inc. * 1,913,274 147,303 Puma Biotechnology, Inc. *,1 1,243,237 83,632 Supernus Pharmaceuticals, Inc. * 1,504,540 45,922 Ultragenyx Pharmaceutical, Inc. * 2,040,314 25,467 United Therapeutics Corp. * 2,414,908 27,096,242 Commercial Services — 1.9% 25,026 Avalara, Inc. * 1,866,940 13,917 National Research Corp. 632,945 2,499,885 Consumer Products — 4.5% 18,600 Inter Parfums, Inc. 1 862,110 12,513 J&J Snack Foods Corp. 1,514,073 57,825 National Beverage Corp. *,1 2,466,236 28,630 Tootsie Roll Industries, Inc. 1,029,535 5,871,954 Engineering & Construction Services — 0.5% 38,189 Construction Partners, Inc. - Class A * 645,012 ERShares US Small Cap Fund SCHEDULE OF INVESTMENTS - (Continued) March 31, 2020 (Unaudited) Shares Fair Value COMMON STOCKS (Continued) Gaming, Lodging & Restaurants — 0.2% 12,348 Cheesecake Factory, Inc. 1 $210,904 Hardware — 4.1% 100,761 Super Micro Computer, Inc. * 2,144,194 69,738 Vicor Corp. * 3,106,131 5,250,325 Health Care Facilities & Services — 1.7% 29,834 Medpace Holdings, Inc. * 2,189,219 Iron & Steel — 1.3% 73,302 Steel Dynamics, Inc. 1,652,227 Media — 6.2% 77,768 Cargurus, Inc. * 1,472,926 79,762 HealthStream, Inc. * 1,910,300 13,248 Roku, Inc. * 1,158,935 59,910 Shutterstock, Inc. 1,926,705 7,839 Trade Desk, Inc.
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