The fund is an actively managed exchange-traded fund (“ETF”) that invests in equity securities consisting primarily of common and preferred stock and securities convertible into common stock. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S.-listed large capitalization companies.

Meta Platforms, Inc.

TechnipFMC plc

NVIDIA Corporation

Broadcom Inc.

Royal Caribbean Cruises Ltd.

Spotify Technology S.A.

NRG Energy, Inc.

Netflix, Inc.

InterDigital, Inc.

Carpenter Technology Corporation

Technology

Industrials

Consumer Cyclical

Communication Services

Energy

Utilities

Financial Services

Healthcare

Cash & Others

Bancreek U.S. Large Cap ETF

BCUS Holdings & Sector Breakdown