# EDGAR Filing Document

**Accession Number:** 0001604813
**File Stem:** 0001145549-23-020189
**Filing Date:** 2023-3
**Character Count:** 7356
**Document Hash:** 0dec95b0efe4cdc40e074cf3c19203bc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-020189.hdr.sgml**: 20230330

**ACCESSION NUMBER**: 0001145549-23-020189

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230330

**DATE AS OF CHANGE**: 20230330

**PERIOD START**: 20230731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TrimTabs ETF Trust
- **CENTRAL INDEX KEY:** 0001604813
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22995
- **FILM NUMBER:** 23778756

**BUSINESS ADDRESS:**
- **STREET 1:** 1345 AVENUE OF THE AMERICAS
- **STREET 2:** 2ND FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10105
- **BUSINESS PHONE:** 1-646-380-2499

**MAIL ADDRESS:**
- **STREET 1:** 1345 AVENUE OF THE AMERICAS
- **STREET 2:** 2ND FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10105

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** TrimTabs EFT Trust
- **DATE OF NAME CHANGE:** 20140404

## Series and Classes Contracts Data

### Donoghue Forlines Tactical High Yield ETF (Series ID: S000069940)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000222768 | Donoghue Forlines Tactical High Yield ETF | DFHY            |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** TrimTabs ETF Trust

- **b. Investment Company Act file number:** 811-22995

- **c. CIK number of Registrant:** 0001604813

- **d. LEI of Registrant:** 549300GRT204D6PN7T64

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1345 Avenue of the Americas

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10105

  - **Telephone number:** 212-217-2470

**Item A.2. Information about the Series.**

- **a. Name of Series:** Donoghue Forlines Tactical High Yield ETF

- **b. EDGAR series identifier (if any):** S000069940

- **c. LEI of Series:** 549300BDFRYX8W8IC630

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-07-31

- **b. Date as of which information is reported:** 2023-01-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $47069372.31

**Total Liabilities:** $11836661.12

**Net Assets:** $35232711.19

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000222768 | 3.36%                | -2.53%               | 2.78%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-22657.20               | $1036801.18                                |
| Month 2  | $-765359.92              | $-452891.86                                |
| Month 3  | $480686.20               | $485544.55                                 |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                      | Title                                           | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SPDR Bloomberg Short Term High            | SPDR Bloomberg Short Term High Yield Bond ETF   | CUSIP: 78468R408<br>LEI: 549300YI2V5ELVW58659 | Long             | EC               | RF                | US        |    102380 | NS      | $2561547.60   | 7.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Xtrackers USD High Yield Corpo            | Xtrackers USD High Yield Corporate Bond ETF     | CUSIP: 233051432<br>LEI: 5493000ENPC36KSKPY20 | Long             | EC               | RF                | US        |    145907 | NS      | $5102367.79   | 14.48%            |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Government Portfolio             | Fidelity Government Portfolio                   | CUSIP: 316175108<br>LEI: 549300FQDFZGLUOCWN51 | Long             | STIV             | RF                | US        |     72435 | NS      | $72434.88     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares iBoxx High Yield Corpo            | iShares iBoxx High Yield Corporate Bond ETF     | CUSIP: 464288513<br>LEI: N/A                  | Long             | EC               | RF                | US        |     82933 | NS      | $6330275.89   | 17.97%            |  |  |  | No            |                  1 | On Loan: —       |
| iShares 0-5 Year High Yield Co            | iShares 0-5 Year High Yield Corporate Bond ETF  | CUSIP: 46434V407<br>LEI: 549300R96U5WQ7R5ID10 | Long             | EC               | RF                | US        |    100544 | NS      | $4223853.44   | 11.99%            |  |  |  | No            |                  1 | On Loan: —       |
| iShares Fallen Angels USD Bond            | iShares Fallen Angels USD Bond ETF              | CUSIP: 46435G474<br>LEI: 549300TGAA9LRLT3ZX42 | Long             | EC               | RF                | US        |    110505 | NS      | $2823402.75   | 8.01%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Broad USD High Yield C            | iShares Broad USD High Yield Corporate Bond ETF | CUSIP: 46435U853<br>LEI: 549300X7H67ZLUE3IZ46 | Long             | EC               | RF                | US        |    193881 | NS      | $6939000.99   | 19.69%            |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Bloomberg High Yield Bond            | SPDR Bloomberg High Yield Bond ETF              | CUSIP: 78468R622<br>LEI: 549300NCLW2248PN7J24 | Long             | EC               | RF                | US        |     48984 | NS      | $4586371.92   | 13.02%            |  |  |  | No            |                  1 | On Loan: —       |
| VanEck Fallen Angel High Yield            | VanEck Fallen Angel High Yield Bond ETF         | CUSIP: 92189F437<br>LEI: 549300A6A1N73WLV0K30 | Long             | EC               | RF                | US        |     93057 | NS      | $2612109.99   | 7.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC       | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  11816184 | NS      | $11816184.50  | 33.54%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-16

**Name of Applicant:** TrimTabs ETF Trust

**Signature:** /s/ Derin Cohen

**Name of Signer:** TrimTabs ETF Trust

**Title:** Chief Compliance Officer