JSTC Holdings and Portfolio Weights Page 5 - Adasina Social Justice All Cap Global ETF

JSTC ETF holdings Page 5

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	Adasina Social Justice All Cap Global ETF
Report date	2026-02-28
Reported holdings	642
SEC series ID	S000069950

Positions 401–500 of 642

Ticker	Issuer	Weight	Value (USD)	Balance
OPAP	OPAP Holding SA	0.036893%	100,009.21	5,361 NS
KLIC	Kulicke & Soffa Industries Inc	0.03683%	99,839.04	1,432 NS
005830	DB Insurance Co Ltd	0.036625%	99,282.59	780 NS
003690 KS	Korean Reinsurance Co	0.036593%	99,196.33	10,251 NS
LAND SW	Landis+Gyr Group AG	0.036579%	99,157.27	1,447 NS
SIS CN	Savaria Corp	0.036327%	98,474.72	5,319 NS
WTB	Whitbread PLC	0.036209%	98,155.42	2,808 NS
SNT SJ	Santam Ltd	0.03579%	97,018.78	3,532 NS
ITRN	Ituran Location and Control Lt	0.035715%	96,816	2,017 NS
MGRC	McGrath RentCorp	0.035444%	96,082.7	866 NS
BEKE	KE Holdings Inc	0.035433%	96,051.55	5,839 NS
RCH CN	Richelieu Hardware Ltd	0.035424%	96,028.39	3,008 NS
VZN SW	VZ Holding AG	0.035423%	96,024.97	510 NS
JWEL CN	Jamieson Wellness Inc	0.035393%	95,944.35	3,470 NS
CHE	Chemed Corp	0.035393%	95,942.34	234 NS
CRDA LN	Croda International PLC	0.035125%	95,216	2,289 NS
WEIR	Weir Group PLC/The	0.035075%	95,081.69	2,008 NS
BVT	Bidvest Group Ltd	0.035045%	95,000.01	5,989 NS
MSEX	Middlesex Water Co	0.03494%	94,716	1,754 NS
SSG SP	Sheng Siong Group Ltd	0.034927%	94,680.83	45,535 NS
1934	Yurtec Corp	0.034855%	94,485.83	4,560 NS
JSE	JSE Ltd	0.0348%	94,336.4	8,990 NS
G	Genpact Ltd	0.034712%	94,096.68	2,369 NS
NIC	Nicolet Bankshares Inc	0.034544%	93,641.88	613 NS
9065	Sankyu Inc	0.034534%	93,613.93	1,455 NS
SCL	Stepan Co	0.03443%	93,332.26	1,834 NS
IESC	IES Holdings Inc	0.034171%	92,630.45	187 NS
PODD	Insulet Corp	0.033842%	91,738.92	372 NS
ODPV3 BZ	Odontoprev SA	0.033694%	91,337.61	32,061 NS
USPH	US Physical Therapy Inc	0.033603%	91,090.08	1,098 NS
6113	Amada Co Ltd	0.033575%	91,014.57	5,460 NS
4523	Eisai Co Ltd	0.033522%	90,871.97	2,707 NS
TRS	TriMas Corp	0.033489%	90,782.84	2,323 NS
RXL	Rexel SA	0.03345%	90,677.49	2,083 NS
GHC	Graham Holdings Co	0.033413%	90,576.06	86 NS
1719	Hazama Ando Corp	0.033368%	90,453.39	6,596 NS
2633 TT	Taiwan High Speed Rail Corp	0.033313%	90,303.89	104,195 NS
OMAB	Grupo Aeroportuario del Centro	0.033302%	90,276.24	739 NS
NWBI	Northwest Bancshares Inc	0.033293%	90,250.05	7,249 NS
ITGR	Integer Holdings Corp	0.033255%	90,147.2	1,040 NS
3563 JP	Food & Life Cos Ltd	0.033199%	89,996.73	1,396 NS
SITE	SiteOne Landscape Supply Inc	0.032839%	89,020.47	623 NS
DEZ GR	Deutz AG	0.032694%	88,625.79	6,005 NS
JYSK	Jyske Bank A/S	0.032568%	88,284.85	589 NS
ALQ	ALS Ltd	0.032444%	87,949.44	4,817 NS
CCA CN	Cogeco Communications Inc	0.032039%	86,852.16	1,637 NS
AXFO	Axfood AB	0.032014%	86,784.3	2,380 NS
1926	Raito Kogyo Co Ltd	0.031868%	86,388.69	3,097 NS
VMS	Venture Corp Ltd	0.031773%	86,129.66	6,970 NS
6481	THK Co Ltd	0.031753%	86,075.95	2,384 NS
CCU	Cia Cervecerias Unidas SA	0.031751%	86,069.68	6,452 NS
REYN	Reynolds Consumer Products Inc	0.031584%	85,619.31	3,451 NS
OFG	OFG Bancorp	0.031079%	84,248.16	2,102 NS
MMSI	Merit Medical Systems Inc	0.031034%	84,126.2	1,090 NS
CTRI	Centuri Holdings Inc	0.031025%	84,103	2,713 NS
RBREW	Royal Unibrew A/S	0.031016%	84,077.43	854 NS
ALG	Alamo Group Inc	0.030957%	83,917.29	393 NS
ATT	Attendo AB	0.030947%	83,890.32	7,264 NS
4205	Zeon Corp	0.030661%	83,116.74	6,061 NS
NTCT	NetScout Systems Inc	0.030656%	83,102.45	2,845 NS
SSD	Simpson Manufacturing Co Inc	0.030491%	82,654.39	427 NS
BEZ	Beazley PLC	0.030451%	82,547.49	4,846 NS
WTM	White Mountains Insurance Grou	0.030308%	82,158.87	37 NS
9719 JP	SCSK Corp	0.030264%	82,039.39	2,255 NS
POWI	Power Integrations Inc	0.030264%	82,039.04	1,712 NS
TTB TB	TMBThanachart Bank PCL	0.030262%	82,033.71	1,080,516 NS
IF	Banca IFIS SpA	0.030172%	81,790.88	2,816 NS
4631 JP	DIC Corp	0.03017%	81,785.79	2,883 NS
HRI	Herc Holdings Inc	0.030064%	81,497.57	583 NS
HSX	Hiscox Ltd	0.030026%	81,395.91	3,911 NS
IVG	Iveco Group NV	0.029994%	81,306.56	3,596 NS
9076	Seino Holdings Co Ltd	0.029935%	81,147.3	4,753 NS
SDF	Steadfast Group Ltd	0.029908%	81,075.82	25,856 NS
IGG	IG Group Holdings PLC	0.029823%	80,844.61	4,622 NS
271560	Orion Corp/Republic of Korea	0.029797%	80,772.61	871 NS
SWECB	Sweco AB	0.029584%	80,196.22	5,004 NS
PIPR	Piper Sandler Cos	0.029546%	80,094.05	271 NS
FAGR	Fagron	0.029498%	79,964.52	2,977 NS
NOVT	Novanta Inc	0.029407%	79,716.99	593 NS
TNC	Tennant Co	0.029403%	79,705.18	1,306 NS
NVRI	Enviri Corp	0.029378%	79,638.51	4,207 NS
NHC	National HealthCare Corp	0.029192%	79,134	484 NS
MTCH	Match Group Inc	0.029119%	78,936.8	2,498 NS
ROG	Rogers Corp	0.029038%	78,715.9	730 NS
ALMB DC	Alm Brand A/S	0.028972%	78,538.41	30,249 NS
BDT CN	Bird Construction Inc	0.028875%	78,275.54	3,355 NS
STEL	Stellar Bancorp Inc	0.028799%	78,069.18	2,073 NS
FIHL	Fidelis Insurance Holdings Ltd	0.028722%	77,860.1	4,085 NS
WAL	Western Alliance Bancorp	0.028652%	77,669.44	967 NS
LHC SJ	Life Healthcare Group Holdings Ltd	0.028421%	77,044.9	101,185 NS
9551	METAWATER Co Ltd	0.028293%	76,696.24	2,851 NS
GNC AU	GrainCorp Ltd	0.028252%	76,586.8	17,446 NS
CF CN	CANACCORD FINANCIAL INC	0.028199%	76,441.35	7,786 NS
TILE	Interface Inc	0.0281%	76,174.31	2,419 NS
1959 JP	Kraftia Corp	0.028084%	76,128.9	1,125 NS
CAR	CAR Group Ltd	0.027971%	75,824.89	4,012 NS
1969 JP	Takasago Thermal Engineering Co Ltd	0.027944%	75,751.35	2,257 NS
2607	SH PHARMA	0.02791%	75,659.51	50,800 NS
LXS	LANXESS AG	0.02774%	75,196.85	3,331 NS
LTMC	Lottomatica Group Spa	0.027733%	75,179.47	3,100 NS