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NPORT-EX 2 2101_0001495922.htm ERShares Entrepreneur 30 ETF - Now known as ERShares Entrepreneurs ETF since February 5th 2021 March 31, 2020 (Unaudited) Schedule of Investments Summary Table Percentage of Fair Value Communications 25.4% Consumer Discretionary 12.5% Energy 0.6% Financials 15.3% Health Care 12.4% Technology 33.8% Total 100.0% Portfolio holdings and allocations are subject to change. As of March 31, 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 — 99.6% Communications — 25.3% 5,131 Alphabet, Inc., Class A † $ 5,961,964 33,844 Facebook, Inc., Class A † 5,645,179 14,377 Netflix, Inc. † 5,398,564 8,577 Trade Desk, Inc. (The), Class A † 1,655,361 88,411 Twitter, Inc. † 2,171,374 13,741 VeriSign, Inc. † 2,474,617 23,307,059 Consumer Discretionary — 12.4% 4,293 Amazon.com, Inc. † 8,370,148 29,635 Copart, Inc. † 2,030,590 25,055 Las Vegas Sands Corp. 1,064,086 11,464,824 Energy — 0.6% 74,654 Continental Resources, Inc. 570,357 Financials — 15.3% 7,879 BlackRock, Inc. 3,466,524 4,870 FleetCor Technologies, Inc. † 908,450 51,443 Intercontinental Exchange, Inc. 4,154,022 40,424 Prologis, Inc. 3,248,877 44,502 Square, Inc., Class A † 2,331,015 14,108,888 Health Care — 12.3% 35,893 Ionis Pharmaceuticals, Inc. † 1,697,021 12,673 Masimo Corp. † 2,244,642 9,121 Regeneron Pharmaceuticals, Inc. † 4,453,693 25,902 Seattle Genetics, Inc. † 2,988,573 11,383,929 Technology — 33.7% 11,770 Arista Networks, Inc. † 2,384,014 4,477 CoStar Group, Inc. † 2,628,939 10,375 EPAM Systems, Inc. † 1,926,223 23,470 Fortinet, Inc. † 2,374,460 7,337 Microsoft Corp. 1,157,118 19,640 NVIDIA Corp. 5,177,104 20,349 Okta, Inc. † 2,487,869 8,839 Paycom Software, Inc. † 1,785,566 26,822 Salesforce.com, Inc. † 3,861,832 41,314 SS&C Technologies Holdings, Inc. 1,810,379 18,966 Synopsys, Inc. † 2,442,631 19,431 Veeva Systems, Inc., Class A † 3,038,425 31,074,560 Total Common Stocks (Cost $87,459,387) $ 91,909,617 Total Investments — 99.6% (Cost $87,459,387) $ 91,909,617 Other Assets less Liabilities — 0.4% 336,670 Net Assets — 100.0% $ 92,246,287 † Non-income producing security ERShares Non-US Small Cap ETF - Now known as ERShares NextGen Entrepreneurs ETF since February 5th 2021 March 31, 2020 (Unaudited) Schedule of Investments Summary Table Percentage of Fair Value Communications 10.1% Consumer Discretionary 21.9% Consumer Staples 5.8% Energy 2.9% Financials 12.1% Health Care 11.8% Industrials 4.9% Materials 2.7% Technology 27.8% Total 100.0% Portfolio holdings and allocations are subject to change. As of March 31, 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 — 92.3% Communications — 9.3% 8,556 51job, Inc. ADR † $ 525,253 49,015 carsales.com, Ltd. 352,193 2,479,994 Plan B Media PCL 220,169 22,268 SEEK, Ltd. 203,491 4,949 Wix.com, Ltd. † 498,958 1,800,064 Consumer Discretionary — 20.2% 128,500 Best World International, Ltd. (a) 122,954 144,533 boohoo Group PLC † 339,980 1,743,923 Bosideng International Holdings, Ltd. 405,063 4,688 Cimpress PLC † 249,402 35,145 Dunelm Group PLC 304,402 25,701 Flight Centre Travel Group, Ltd. 162,261 90,811 Frasers Group PLC † 204,618 205,650 Harvey Norman Holdings, Ltd. 377,607 7,032 Jins Holdings, Inc. 385,064 93,186 Kogan.com, Ltd. 302,335 486,649 Nagacorp, Ltd. 492,632 15,235 Raksul, Inc. † 328,846 42,907 S-Pool, Inc. 217,480 3,892,644 Consumer Staples — 5.4% 22,109 Fancl Corp. 493,688 36,592 Fevertree Drinks PLC 545,698 1,039,386 Energy — 2.6% 26,399 Geopark, Ltd. 186,641 3,949 Solaredge Technologies, Inc. † 323,344 509,985 Financials — 11.2% 24,679 Afterpay, Ltd. † 286,978 17,343 First National Financial Corp. 307,104 9,691 GMO Payment Gateway, Inc. 679,198 19,383 Noah Holdings, Ltd. ADR † 501,244 154,268 Samhallsbyggnadsbolaget I Norden AB 295,742 17,184 Tricon Capital Group, Inc. 84,131 2,154,397 Health Care — 10.9% 488,356 3SBio, Inc. † 502,395 39,027 Abcam PLC 550,518 7,238 Cellavision AB 177,784 435,005 China Medical System Holdings, Ltd. 465,352 9,769 CRISPR Therapeutics AG † 414,303 2,110,352 Industrials — 4.5% 39,313 Homeserve PLC 512,074 26,111 Instalco AB 295,152 1,165 Isra Vision AG † 63,698 870,924 Materials — 2.5% 790,403 Lee & Man Paper Manufacturing, Ltd. 474,084 Technology — 25.7% 9,420 Akatsuki, Inc. 314,269 13,043 Audiocodes, Ltd. 311,597 890 BTS Group AB, Class B Shares 15,558 325 Craneware PLC (a) 7,729 5,496 CyberArk Software, Ltd. † 470,238 4,700 Devoteam SA 300,751 16,583 Frontier Developments PLC † 252,460 4,755 Globant SA † 417,869 458,320 Hi-P International, Ltd. 274,717 32,890 Pro Medicus, Ltd. 388,740 18,811 Radware, Ltd. † 396,348 27,903 Real Matters, Inc. † 277,583 6,170 SHIFT, Inc. † 399,386 17,158 Sinch AB † 663,454 1,307 Team17 Group PLC † 9,319 95,027 Technology One, Ltd. 459,013 4,959,031 Total Common Stocks (Cost $23,525,087) $ 17,810,867 Total Investments — 92.3% (Cost $23,525,087) $ 17,810,867 Other Assets less Liabilities — 7.7% 1,480,545 Net Assets — 100.0% $ 19,291,412 † Non-income producing security (a) This security has been deemed illiquid and represents 0.68% of the Fund’s net assets. ERShares Non-US Small Cap ETF March 31, 2020 (Unaudited) 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 $417,869 2.4% Australia 2,532,618 14.2 Cambodia 492,632 2.8 Canada 668,818 3.8 Chile 186,641 1.1 China 1,994,244 11.2 France 300,751 1.7 Germany 63,698 0.4 Hong Kong 879,147 4.9 Ireland 249,402 1.4 Israel 2,000,485 11.2 Japan 2,817,931 15.8 Singapore 397,671 2.2 Sweden 1,447,690 8.1 Switzerland 414,303 2.3 Thailand 220,169 1.2 United Kingdom 2,726,798 15.3 Total $17,810,867 100.0% 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. - Class A * 1,512,927 7,981,793 Medical Equipment & Devices — 6.7% 65,173 LeMaitre Vascular, Inc.
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