JSTC Holdings and Portfolio Weights Page 6 - Adasina Social Justice All Cap Global ETF

JSTC ETF holdings Page 6

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 501–600 of 642

Ticker	Issuer	Weight	Value (USD)	Balance
SAFT	Safety Insurance Group Inc	0.027692%	75,068.21	967 NS
OTEX	Open Text Corp	0.027583%	74,772.31	3,018 NS
STEP	StepStone Group Inc	0.027547%	74,675.34	1,731 NS
4206	Aica Kogyo Co Ltd	0.02744%	74,383.21	2,923 NS
CFFN	Capitol Federal Financial Inc	0.027324%	74,068.88	10,316 NS
4633	Sakata INX Corp	0.027286%	73,967.14	4,309 NS
SIGI	Selective Insurance Group Inc	0.027282%	73,955.2	880 NS
DPLMF	Diploma PLC	0.027273%	73,932.17	969 NS
EIG	Employers Holdings Inc	0.027243%	73,851.1	1,786 NS
ELO NO	Elopak ASA	0.027224%	73,798.41	13,074 NS
LOIMF	Loomis AB	0.027159%	73,622.66	1,451 NS
ROCK	Gibraltar Industries Inc	0.027062%	73,359.24	1,613 NS
TREX	Trex Co Inc	0.02706%	73,354.82	1,771 NS
ADT	ADT Inc	0.027003%	73,198.54	9,127 NS
MTG	MGIC Investment Corp	0.026953%	73,063.62	2,754 NS
VECO	Veeco Instruments Inc	0.02691%	72,946.72	2,387 NS
FTDR	Frontdoor Inc	0.026889%	72,889.91	1,063 NS
BFC	Bank First Corp	0.026876%	72,856.47	541 NS
SXI	Standex International Corp	0.026772%	72,574	277 NS
KFY	Korn Ferry	0.026771%	72,571.86	1,158 NS
PEN	Penumbra Inc	0.026679%	72,321.9	210 NS
SRCE	1st Source Corp	0.026672%	72,303.79	1,079 NS
ELIS	Elis SA	0.026605%	72,120.1	2,249 NS
6841	Yokogawa Electric Corp	0.026605%	72,120	1,803 NS
MIR	Mirion Technologies Inc	0.026546%	71,961.3	3,330 NS
INDT	Indutrade AB	0.026525%	71,903.04	2,763 NS
MXL	MaxLinear Inc	0.026478%	71,776.74	4,118 NS
TCAP TB	Thanachart Capital PCL	0.026386%	71,528.07	36,600 NS
AMM	AMMB Holdings Bhd	0.02635%	71,430.67	43,225 NS
6454 JP	Max Co Ltd	0.026296%	71,282.88	1,599 NS
ATEN	A10 Networks Inc	0.026082%	70,703.46	3,671 NS
NBHC	National Bank Holdings Corp	0.025978%	70,422.39	1,761 NS
352820 KS	HYBE Co Ltd	0.025936%	70,307.61	261 NS
CECO	CECO Environmental Corp	0.025934%	70,303.35	1,163 NS
BY	Byline Bancorp Inc	0.02585%	70,075.2	2,246 NS
ACIW	ACI Worldwide Inc	0.025777%	69,876.48	1,761 NS
CMBN SW	Cembra Money Bank AG	0.025751%	69,806.12	539 NS
HFWA	Heritage Financial Corp/WA	0.02574%	69,775.22	2,642 NS
HLMN	Hillman Solutions Corp	0.025615%	69,437.6	8,468 NS
VRTS	Virtus Investment Partners Inc	0.025571%	69,318.36	501 NS
VATN SW	Valiant Holding AG	0.025554%	69,271.18	319 NS
NAHDI AB	Nahdi Medical Co	0.025443%	68,970.11	2,600 NS
GLV ID	GLENVEAGH PROPS ORD EUR0.001	0.025348%	68,712.86	25,808 NS
002966 C2	Bank of Suzhou Co Ltd	0.025329%	68,662.14	57,900 NS
SEM	Select Medical Holdings Corp	0.025325%	68,652.42	4,586 NS
LW	Lamb Weston Holdings Inc	0.025314%	68,622.56	1,424 NS
RDN	Radian Group Inc	0.025252%	68,453.16	1,983 NS
DGII	Digi International Inc	0.025213%	68,348	1,400 NS
CKN	Clarkson PLC	0.025206%	68,327.24	1,193 NS
1808	Haseko Corp	0.025031%	67,853.59	3,103 NS
FDR	Fluidra SA	0.025012%	67,802.21	2,532 NS
ABMB MK	Alliance Bank Malaysia Bhd	0.025003%	67,779	52,327 NS
TMP	Tompkins Financial Corp	0.024817%	67,274.67	877 NS
SAVE	Nordnet AB publ	0.024755%	67,105.05	2,117 NS
MMS	McMillan Shakespeare Ltd	0.024747%	67,083.56	5,854 NS
HUH1V FH	Huhtamaki Oyj	0.02464%	66,794.56	1,788 NS
CLBK	Columbia Financial Inc	0.024637%	66,784.9	3,731 NS
OBK	Origin Bancorp Inc	0.024584%	66,643.2	1,602 NS
AOSL	Alpha & Omega Semiconductor Lt	0.024569%	66,601.7	3,170 NS
JBI	Janus International Group Inc	0.024314%	65,911.2	9,470 NS
PPH	Pepkor Holdings Ltd	0.024313%	65,907.17	39,439 NS
GKOS	Glaukos Corp	0.024295%	65,858.8	547 NS
MMHD	Menora Mivtachim Holdings Ltd	0.024214%	65,639.88	460 NS
HOPE	Hope Bancorp Inc	0.024108%	65,353.04	5,804 NS
G24	Scout24 SE	0.024105%	65,343.7	766 NS
RATOB SS	Ratos AB	0.02404%	65,167.02	15,671 NS
ACAD	AcadeMedia AB	0.023969%	64,974.18	5,880 NS
FAN	Volution Group PLC	0.023924%	64,853.46	6,775 NS
PFBC	Preferred Bank/Los Angeles CA	0.023914%	64,825.08	739 NS
CGF	Challenger Ltd	0.023828%	64,594.39	10,150 NS
BUCN	Bucher Industries AG	0.023821%	64,573.17	130 NS
012750	S-1 Corp	0.023777%	64,453.81	1,056 NS
AAON	AAON Inc	0.023519%	63,756	630 NS
SKWD	Skyward Specialty Insurance Gr	0.023502%	63,710.37	1,371 NS
OPLN	OPENLANE Inc	0.023317%	63,206.67	2,217 NS
BOX	Box Inc	0.023274%	63,090.45	2,679 NS
6135 JP	Makino Milling Machine Co Ltd	0.023248%	63,019.89	846 NS
STBA	S&T Bancorp Inc	0.023197%	62,882.24	1,504 NS
AUB	Atlantic Union Bankshares Corp	0.023186%	62,853.76	1,696 NS
GRP ID	Greencoat Renewables PLC	0.023115%	62,660.81	78,624 NS
TSU CN	Trisura Group Ltd	0.022995%	62,334.22	1,822 NS
OCFC	OceanFirst Financial Corp	0.022831%	61,891.62	3,427 NS
KNSL	Kinsale Capital Group Inc	0.022712%	61,567.86	158 NS
UTDI	United Internet AG	0.022671%	61,457.45	1,859 NS
DIRR3	Direcional Engenharia SA	0.022665%	61,439.13	19,224 NS
ABCB	Ameris Bancorp	0.022546%	61,118.42	787 NS
EPAC	Enerpac Tool Group Corp	0.022396%	60,710.4	1,488 NS
PET CN	Pet Valu Holdings Ltd	0.022363%	60,621.02	2,902 NS
3969 HK	China Railway Signal & Communication Corp Ltd	0.022349%	60,582.87	128,774 NS
BYD	BOYD GROUP INC	0.022346%	60,576.48	347 NS
BEIAB SS	Beijer Alma AB	0.022291%	60,427.04	2,194 NS
NXT	NEXTDC Ltd	0.0222%	60,180.53	6,084 NS
GBCI	Glacier Bancorp Inc	0.022117%	59,955.82	1,318 NS
KPJ MK	KPJ Healthcare Bhd	0.022097%	59,901.22	79,548 NS
BGC	BGC Group Inc	0.022026%	59,709.44	6,272 NS
CTEC	Convatec Group PLC	0.021943%	59,484.25	17,256 NS
ACLS	Axcelis Technologies Inc	0.021942%	59,479.2	720 NS
SMP	Standard Motor Products Inc	0.021839%	59,202.56	1,492 NS
9001	Tobu Railway Co Ltd	0.021787%	59,061.18	2,931 NS
UVSP	Univest Financial Corp	0.02177%	59,014.45	1,759 NS