WEITZ MULTISECTOR BOND ETF
SCHEDULE OF INVESTMENTS (Unaudited)
February 28, 2026
 
Principal Amount ($)       Spread Coupon Rate (%) Maturity Fair Value
    ASSET BACKED SECURITIES — 37.0%      
    AUTO LOAN — 6.3%      
86,797   ACM Auto Trust 2025-4  Series 4A A(a)   5.8700 05/20/30 $ 87,203
250,000   Lendbuzz Securitization Trust 2026-1  Series 1A D(a)   6.8600 02/15/33   256,217
170,000   United Auto Credit Securitization Trust 2025-1  Series 1 E(a)   7.7100 10/10/31   172,023
              515,443
    CF-CLO-CRE — 18.1%      
100,000   A10 2025-FL6 Issuer, LLC  Series FL6 B(a),(b) TSFR1M + 2.392% 6.0520 05/15/42   100,480
100,000   A10 2025-FL6 Issuer, LLC  Series FL6 C(a),(b) TSFR1M + 2.791% 6.4510 05/15/42   100,715
100,000   A10 2025-FL6 Issuer, LLC  Series FL6 D(a),(b) TSFR1M + 3.390% 7.0500 05/15/42   100,592
300,000   ACREC 2021-FL1 Ltd.  Series FL1 D(a),(b) TSFR1M + 2.764% 6.4310 10/16/36   299,836
132,000   BRSP 2024-FL2 Ltd.  Series FL2 E(a),(b) TSFR1M + 6.539% 10.2050 08/19/37   134,762
200,000   FS RIALTO  Series FL2 D(a),(b) TSFR1M + 2.914% 6.5740 05/16/38   201,589
200,000   LMNT CRE 2025-FL3, LLC  Series FL3 C(a),(b) TSFR1M + 2.750% 6.4270 07/21/43   202,606
100,000   LoanCore 2021-CRE5 Issuer Ltd.  Series CRE5 C(a),(b) TSFR1M + 2.464% 6.1240 07/15/36   100,057
200,000   LoanCore 2021-CRE5 Issuer Ltd.  Series CRE5 D(a),(b) TSFR1M + 3.114% 6.7740 07/15/36   200,717
43,625   PFP 2024-11 Ltd.  Series 11 A(a),(b) TSFR1M + 1.832% 5.5010 09/17/39   43,817
              1,485,171
    NON AGENCY CMBS — 1.0%      
82,398   SKY Trust 2025-LINE Series A(a),(b) TSFR1M + 2.589% 6.2480 04/15/42   82,947
             
    OTHER ABS — 11.6%      
100,000   Lmdv Issuer Company, LLC  Series 1A A2(a)   5.3100 12/15/55   101,722
100,000   MetroNet Infrastructure Issuer, LLC  Series 4A A2(a)   5.1630 12/20/55   101,855
500,000   NMABS Issuer I, LLC  Series 1A C(a)   6.0700 11/22/55   502,239
97,647   OWN Equipment Fund III, LLC  Series 2M A(a)   5.4200 03/27/34   99,147
150,000   PAWS 2025-1A A2(a)   6.8240 01/30/56   151,141
              956,104
  TOTAL ASSET BACKED SECURITIES (Cost $3,013,916)    

3,039,665

             
    CORPORATE BONDS — 41.1%      
    ADVERTISING & MARKETING — 1.1%      
100,000   Stagwell Global, LLC(a)   5.6250 08/15/29   92,271
             
 
 

 

WEITZ MULTISECTOR BOND ETF
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
February 28, 2026
 
Principal Amount ($)         Coupon Rate (%) Maturity Fair Value
    CORPORATE BONDS — 41.1% (Continued)      
    CABLE & SATELLITE — 2.5%      
200,000   CCO Holdings, LLC / CCO Holdings Capital(a)   7.0000 02/01/33 $ 204,639
             
    E-COMMERCE DISCRETIONARY — 0.6%      
50,000   Wayfair, Inc.(a)   6.7500 11/15/32   50,998
             
    ENGINEERING & CONSTRUCTION — 1.2%      
100,000   Installed Building Products, Inc.(a)   5.6250 02/01/34   101,577
             
    HOME & OFFICE PRODUCTS — 4.6%      
200,000   HNI Corporation(a)   5.1250 01/18/29   197,187
125,000   Newell Brands, Inc.   6.6250 09/15/29   127,052
50,000   Whirlpool Corporation   6.5000 06/15/33   49,934
              374,173
    INDUSTRIAL SUPPORT SERVICES — 0.5%      
40,000   EquipmentShare.com, Inc.(a)   9.0000 05/15/28   41,947
             
    INSURANCE — 1.3%      
100,000   Asurion, LLC and Asurion Co-Issuer, Inc.(a)   8.0000 12/31/32   105,117
             
    LEISURE FACILITIES & SERVICES — 2.4%      
50,000   Six Flags Entertainment Corporation(a)   7.2500 05/15/31   49,122
150,000   Six Flags Entertainment Corporation's Wonderland(a)   8.6250 01/15/32   151,983
              201,105
    LEISURE PRODUCTS — 0.6%      
50,000   Polaris, Inc.   5.6000 03/01/31   50,931
             
    METALS & MINING — 0.6%      
50,000   SunCoke Energy, Inc.(a)   4.8750 06/30/29   45,711
             
    OIL & GAS PRODUCERS — 3.2%      
200,000   Calumet Specialty Products Partners, L.P.(a)   9.7500 02/15/31   213,208
50,000   Golar LNG Ltd.(a)   7.5000 10/02/30   50,341
              263,549
 
 

 

WEITZ MULTISECTOR BOND ETF
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
February 28, 2026
 
Principal Amount ($)         Coupon Rate (%) Maturity Fair Value
    CORPORATE BONDS — 41.1% (Continued)      
    OIL & GAS SERVICES & EQUIPMENT — 0.6%      
50,000   WBI Operating, LLC(a)   6.2500 10/15/30 $ 50,987
             
    REAL ESTATE INVESTMENT TRUSTS — 0.6%      
50,000   Highwoods Realty, L.P.   5.3500 01/15/33   50,320
             
    RETAIL - DISCRETIONARY — 5.1%      
150,000   Bath & Body Works, Inc.   6.7500 07/01/36   150,665
250,000   Men's Wearhouse, LLC (The)(a)   9.0000 02/01/31   257,558
              408,223
    SOFTWARE — 3.4%      
100,000   Concentrix Corporation   6.5000 03/01/29   98,866
163,000   Pagaya US Holdings Company, LLC(a)   8.8750 08/01/30   118,253
75,000   Rocket Software, Inc.(a)   6.5000 02/15/29   62,867
              279,986
    SPECIALTY FINANCE — 9.9%      
180,000   Arbor Realty SR, Inc.(a)   7.8750 07/15/30   166,030
150,000   Burford Capital Global Finance, LLC(a)   8.5000 01/15/34   147,174
225,000   LFS Topco, LLC(a)   8.7500 07/15/30   217,874
200,000   Rithm Capital Corp(a)   8.0000 07/15/30   201,085
75,000   Stonebriar A.B.F Issuer, LLC(a)   8.1250 12/15/30   78,907
              811,070
    STEEL — 0.6%      
50,000   Cleveland-Cliffs, Inc.(a)   7.6250 01/15/34   51,347
             
    TECHNOLOGY SERVICES — 1.7%      
150,000   ION Platform Finance US, Inc. / ION Platform(a)   9.5000 05/30/29   141,056
             
    TELECOMMUNICATIONS — 0.6%      
50,000   Cogent Communications Group, Inc.(a)   7.0000 06/15/27   49,123
             
  TOTAL CORPORATE BONDS (Cost $3,353,257)    

3,374,130

             
 
 

 

WEITZ MULTISECTOR BOND ETF
SCHEDULE OF INVESTMENTS (Unaudited) (Continued)
February 28, 2026
 
Principal Amount ($)         Coupon Rate (%) Maturity Fair Value
    U.S. GOVERNMENT & AGENCIES — 18.5%      
    AGENCY FIXED RATE — 18.5%      
117,535   Fannie Mae Pool CB5580   4.5000 10/01/52 $ 116,788
105,850   Fannie Mae Pool FS8486   4.5000 12/01/52   105,187
668,719   Fannie Mae Pool MA5072   5.5000 06/01/53   682,107
122,513   Fannie Mae Pool MA5353   5.5000 05/01/54   124,685
101,210   Fannie Mae Pool MA5585   5.0000 01/01/55   101,787
114,870   Fannie Mae Pool MA5613   5.0000 02/01/55   115,524
157,593   Freddie Mac Pool SD6706   4.5000 01/01/54   156,388
124,539   Freddie Mac Pool SD8521   4.0000 04/01/55   121,167
  TOTAL U.S. GOVERNMENT & AGENCIES (Cost $1,507,035)    

  1,523,633

             
    TOTAL INVESTMENTS - 96.6% (Cost $7,874,208)     $ 7,937,428
    OTHER ASSETS IN EXCESS OF LIABILITIES- 3.4%    

277,683

    NET ASSETS - 100.0%        

$ 8,215,111

           
               
 

 

 

 

 

(a) Security exempt from registration under Rule 144A or Section 4(2) of the Securities Act of 1933. The security may be resold in transactions exempt from registration, normally to qualified institutional buyers.  As of February 28, 2026, the total market value of 144A securities is 5,886,027 or 71.6% of net assets.
(b) Variable or floating rate security, the interest rate of which adjusts periodically based on changes in current interest rates and prepayments on the underlying pool of assets.

 

 

 

 

LLC  - Limited Liability Company
LP  - Limited Partnership
Ltd.  - Limited Company
   
TSFR1M Term SOFR Secured Overnight Financing Rate 1 month