This fund commits a minimum of 80% of its total capital to the constituent securities of its tracking index. The index itself is comprised of shares traded on internationally recognized stock exchanges, but it deliberately omits companies whose ultimate beneficiaries, in the judgment of National Security Index, LLC (the “Sponsor”), are deemed to compromise the national security interests of the United States.

Taiwan Semiconductor Manufacturing Company Limited

ASE Technology Holding Co., Ltd.

PDD Holdings Inc.

United Microelectronics Corporation

NetEase, Inc.

HDFC Bank Limited

Chunghwa Telecom Co., Ltd.

MercadoLibre, Inc.

POSCO Holdings Inc.

BeOne Medicines Ltd.

Cash & Others

Technology

Financial Services

Consumer Cyclical

Basic Materials

Communication Services

Industrials

Healthcare

Consumer Defensive

Utilities

National Security Emerging Markets Index ETF

NSI Holdings & Sector Breakdown

NSI Holdings & Sector Breakdown