Defiance Daily 2X Space ETF S&P 500® Total Return Index Defiance 2X Daily Long Pure Drone and Aerial Automation ETF Defiance Daily Target 2X Long AMAT ETF Defiance Daily Target 2X Long ANET ETF Defiance Daily Target 2X Long AVAV ETF Defiance Daily Target 2X Long AVGO ETF Defiance Daily Target 2X Long B ETF Defiance Daily Target 2X Long Copper Miners ETF Defiance Daily Target 2X Long CVNA ETF Defiance Daily Target 2X Long DKNG ETF Defiance Daily Target 2X Long HIMS ETF Defiance Daily Target 2X Long HOOD ETF Defiance Daily Target 2X Long IONQ ETF Defiance Daily Target 2X Long IREN ETF Defiance Daily Target 2x Long KEEL ETF Defiance Daily Target 2X Long LLY ETF Defiance Daily Target 2X Long LMND ETF Defiance Daily Target 2X Long LUNR ETF Defiance Daily Target 2X Long MP ETF Defiance Daily Target 2X Long MRNA ETF Defiance Daily Target 2X Long MSTR ETF Defiance Daily Target 2X Long NOK ETF Defiance Daily Target 2X Long NVO ETF Defiance Daily Target 2X Long OKLO ETF Defiance Daily Target 2X Long ONDS ETF Defiance Daily Target 2X Long ORCL ETF Defiance Daily Target 2X Long PL ETF Defiance Daily Target 2X Long POET ETF S&P 500® Total Return Index 1 [Member] Defiance Daily Target 2X Long QS ETF Defiance Daily Target 2X Long RKT ETF Defiance Daily Target 2X Long SMCI ETF Defiance Daily Target 2X Long SOFI ETF Defiance Daily Target 2X Long SOUN ETF Defiance Daily Target 2X Long VST ETF Defiance Daily Target 2X Long ZETA ETF Defiance Daily Target 2X Short AMD ETF Defiance Daily Target 2X Short MSTR ETF Defiance Daily Target 2X Short SMCI ETF Investment Type [Axis] Cash Equivalents [Member] Total Return Swap Contracts [Member] United States Treasury Bills [Member] First American Government Obligations Fund - Class X, 3.56% [Member] AST SpaceMobile, Inc. Swap; Maturity Date: 05/10/2027 [Member] AST SpaceMobile, Inc. Swap; Maturity Date: 04/08/2033 [Member] EchoStar Corp. Swap; Maturity Date: 04/07/2033 [Member] EchoStar Corp. Swap; Maturity Date: 05/10/2027 [Member] Globalstar Inc. Swap; Maturity Date: 05/10/2027 [Member] Globalstar, Inc. Swap; Maturity Date: 07/07/2033 [Member] Hexcel Corp. Swap; Maturity Date: 05/10/2027 [Member] Hexcel Corp. Swap; Maturity Date: 04/07/2033 [Member] Unusual Machines, Inc. Swap; Maturity Date: 09/08/2028 [Member] Eve Holding, Inc. Swap; Maturity Date: 09/08/2028 [Member] Joby Aviation, Inc. Swap; Maturity Date: 09/08/2028 [Member] Ondas Holdings, Inc. Swap; Maturity Date: 09/08/2028 [Member] AeroVironment, Inc. Swap; Maturity Date: 09/08/2028 [Member] EHang Holdings, Ltd Swap; Maturity Date: 09/08/2028 [Member] Archer Aviation, Inc. Swap: Maturity Date: 09/08/2028 [Member] Kratos Defense & Security Solutions, Inc. Swap; Maturity Date: 09/08/2028 [Member] Applied Materials, Inc. Swap; Maturity Date: 11/30/2028 [Member] Applied Materials, Inc. Swap; Maturity Date: 05/01/2033 [Member] Applied Materials, Inc. Swap; Maturity Date: 07/10/2028 [Member] Arista Networks, Inc. Swap; Maturity Date: 09/08/2028 [Member] Arista Networks, Inc. Swap; Maturity Date: 01/11/2028 [Member] Arista Networks, Inc. Swap; Maturity Date: 09/14/2028 [Member] Arista Networks, Inc. Swap; Maturity Date: 02/01/2027 [Member] AeroVironment, Inc., Swap; Maturity Date: 03/31/2033 [Member] AeroVironment, Inc., Swap; Maturity Date: 10/27/2028 [Member] AeroVironment, Inc., Swap; Maturity Date: 11/01/2028 [Member] AeroVironment, Inc., Swap; Maturity Date: 12/07/2027 [Member] AeroVironment, Inc., Swap; Maturity Date: 03/18/2033 [Member] Broadcom, Inc. Swap; Maturity Date: 10/02/2028 [Member] Broadcom, Inc. Swap; Maturity Date: 09/08/2028 [Member] Broadcom, Inc. Swap; Maturity Date: 01/31/2033 [Member] Broadcom, Inc. Swap; Maturity Date: 03/31/2033 [Member] Broadcom, Inc. Swap; Maturity Date: 12/14/2027 [Member] Broadcom, Inc. Swap; Maturity Date: 09/16/2028 [Member] Broadcom, Inc. Swap; Maturity Date: 05/03/2027 [Member] Barrick Mining Corp. Swap; Maturity Date: 01/11/2028 [Member] Barrick Mining Corp. Swap; Maturity Date: 12/01/2026 [Member] Barrick Mining Corp. Swap; Maturity Date: 01/11/2027 [Member] Barrick Mining Corp. Swap; Maturity Date: 11/17/2028 [Member] Barrick Mining Corp. Swap; Maturity Date: 03/31/2033 [Member] Global X Copper Miners ETF Swap; Maturity Date: 09/08/2028 [Member] Global X Copper Miners ETF Swap; Maturity Date: 02/16/2029 [Member] Global X Copper Miners ETF Swap; Maturity Date: 03/28/2028 [Member] Global X Copper Miners ETF Swap; Maturity Date: 03/31/2033 [Member] Global X Copper Miners ETF Swap; Maturity Date: 01/31/2033 [Member] Carvana Co. Swap; Maturity Date: 03/18/2033 [Member] Carvana Co. Swap; Maturity Date: 11/16/2027 [Member] Carvana Co. Swap; Maturity Date: 09/08/2028 [Member] Carvana Co. Swap; Maturity Date: 06/26/2026 [Member] Carvana Co. Swap; Maturity Date: 03/31/2033 [Member] DraftKings, Inc. Swap; Maturity Date: 09/15/2026 [Member] DraftKings, Inc. Swap; Maturity Date: 01/22/2029 [Member] DraftKings, Inc. Swap; Maturity Date: 03/18/2033 [Member] DraftKings, Inc. Swap; Maturity Date: 09/04/2026 [Member] DraftKings, Inc. Swap; Maturity Date: 03/31/2033 [Member] DraftKings, Inc. Swap; Maturity Date: 01/25/2028 [Member] Hims & Hers Health, Inc. Swap; Maturity Date: 09/08/2028 [Member] Hims & Hers Health, Inc. Swap; Maturity Date: 02/01/2027 [Member] Hims & Hers Health, Inc. Swap; Maturity Date: 01/11/2028 [Member] Hims & Hers Health, Inc. Swap; Maturity Date: 03/31/2033 [Member] Hims & Hers Health, Inc. Swap; Maturity Date: 10/01/2026 [Member] Hims & Hers Health, Inc. Swap; Maturity Date: 10/01/2026 1 [Member] Hims & Hers Health, Inc. Swap; Maturity Date: 03/18/2033 [Member] Hims & Hers Health, Inc. Swap; Maturity Date: 04/11/2031 [Member] Robinhood Markets, Inc. Swap; Maturity Date: 02/02/2029 [Member] Robinhood Markets, Inc. Swap; Maturity Date: 10/01/2026 [Member] Robinhood Markets, Inc. Swap; Maturity Date: 03/18/2033 [Member] Robinhood Markets, Inc. Swap; Maturity Date: 09/08/2028 [Member] Robinhood Markets, Inc. Swap; Maturity Date: 03/31/2033 [Member] Robinhood Markets, Inc. Swap; Maturity Date: 11/16/2027 [Member] IonQ, Inc. Swap; Maturity Date: 03/18/2033 [Member] Ionq, Inc. Swap; Maturity Date: 11/23/2027 [Member] Ionq, Inc. Swap; Maturity Date: 03/31/2033 [Member] IonQ, Inc. Swap; Maturity Date: 02/02/2029 [Member] IonQ, Inc. Swap; Maturity Date: 09/08/2028 [Member] IonQ, Inc. Swap; Maturity Date: 01/31/2033 [Member] IonQ, Inc. Swap; Maturity Date: 07/01/2027 [Member] IonQ, Inc. Swap; Maturity Date: 04/14/2031 [Member] IREN Limited Swap; Maturity Date: 11/23/2027 [Member] IREN Limited Swap; Maturity Date: 10/19/2028 [Member] IREN Limited Swap; Maturity Date: 11/01/2028 [Member] IREN Limited Swap; Maturity Date: 01/31/2033 [Member] IREN Limited Swap; Maturity Date: 03/18/2033 [Member] IREN Limited Swap; Maturity Date: 02/01/2028 [Member] IREN Limited Swap; Maturity Date: 03/31/2033 [Member] IREN Limited Swap; Maturity Date: 04/11/2031 [Member] KEEL Infrastructure Corp. Swap; Maturity Date: 01/31/2033 [Member] KEEL Infrastructure Corp. Swap; Maturity Date: 02/08/2028 [Member] KEEL Infrastructure Corp. Swap; Maturity Date: 09/08/2028 [Member] KEEL Infrastructure Corp. Swap; Maturity Date: 12/28/2028 [Member] KEEL Infrastructure Corp. Swap; Maturity Date: 04/29/2033 [Member] Eli Lilly & Co. Swap; Maturity Date: 09/08/2028 [Member] Eli Lilly & Co. Swap; Maturity Date: 10/13/2028 [Member] Eli Lilly & Co. Swap; Maturity Date: 10/14/2028 [Member] Eli Lilly & Co. Swap; Maturity Date: 03/31/2033 [Member] Eli Lilly & Co. Swap; Maturity Date: 10/29/2026 [Member] Eli Lilly & Co. Swap; Maturity Date: 10/01/2026 [Member] Lemonade, Inc. Swap; Maturity Date: 10/20/2028 [Member] Lemonade, Inc. Swap; Maturity Date: 09/08/2028 [Member] Lemonade, Inc. Swap; Maturity Date: 01/04/2028 [Member] Lemonade, Inc. Swap; Maturity Date: 03/31/2033 [Member] Lemonade, Inc. Swap; Maturity Date: 03/18/2033 [Member] Lemonade, Inc. Swap; Maturity Date: 01/31/2033 [Member] Intuitive Machines, Inc. Swap; Maturity Date: 01/31/2033 [Member] Intuitive Machines, Inc. Swap; Maturity Date: 02/22/2028 [Member] Intuitive Machines, Inc. Swap; Maturity Date: 09/08/2028 [Member] Intuitive Machines, Inc. Swap; Maturity Date: 01/12/2029 [Member] Intuitive Machines, Inc. Swap; Maturity Date: 03/30/2033 [Member] Intuitive Machines, Inc. Swap; Maturity Date: 04/29/2033 [Member] MP Materials Corp. Swap; Maturity Date: 03/31/2033 [Member] MP Materials Corp. Swap; Maturity Date: 11/01/2028 [Member] MP Materials Corp. Swap; Maturity Date: 10/25/2028 [Member] MP Materials Corp. Swap; Maturity Date: 11/23/2027 [Member] MP Materials Corp. Swap; Maturity Date: 03/18/2033 [Member] Moderna, Inc. Swap; Maturity Date: 03/07/2028 [Member] Moderna, Inc. Swap; Maturity Date: 03/31/2033 [Member] Moderna, Inc. Swap; Maturity Date: 02/02/2029 [Member] Moderna, Inc. Swap; Maturity Date: 09/08/2028 [Member] Nokia Oyj Swap; Maturity Date: 03/31/2033 [Member] Nokia Oyj Swap; Maturity Date: 02/22/2028 [Member] Nokia Oyj Swap; Maturity Date: 09/08/2028 [Member] Nokia Oyj Swap; Maturity Date: 01/19/2029 [Member] Oklo, Inc. Swap; Maturity Date: 01/25/2028 [Member] Oklo, Inc. Swap; Maturity Date: 09/23/2026 [Member] Oklo, Inc. Swap; Maturity Date: 03/18/2033 [Member] Oklo, Inc. Swap; Maturity Date: 07/23/2026 [Member] Oklo, Inc. Swap; Maturity Date: 03/31/2033 [Member] Oklo, Inc. Swap; Maturity Date: 01/31/2033 [Member] Oklo, Inc. Swap; Maturity Date: 12/01/2026 [Member] Ondas Holding, Inc. Swap; Maturity Date: 09/08/2028 [Member] Ondas Holding, Inc. Swap; Maturity Date: 01/31/2033 [Member] Ondas Holding, Inc. Swap; Maturity Date: 02/08/2028 [Member] Ondas Holding, Inc. Swap; Maturity Date: 12/28/2028 [Member] Ondas Holding, Inc. Swap; Maturity Date: 03/30/2033 [Member] Ondas Holding, Inc. Swap; Maturity Date: 04/11/2031 [Member] Oracle Corp. Swap; Maturity Date: 01/22/2029 [Member] Oracle Corp. Swap; Maturity Date: 01/04/2028 [Member] Oracle Corp. Swap; Maturity Date: 09/08/2028 [Member] Oracle Corp. Swap; Maturity Date: 02/02/2029 [Member] Oracle Corp. Swap; Maturity Date: 02/01/2027 [Member] Oracle Corp. Swap; Maturity Date: 03/31/2033 [Member] Oracle Corp. Swap; Maturity Date: 10/01/2026 [Member] Planet Labs PBC Swap; Maturity Date: 09/08/2028 [Member] Planet Labs PBC Swap; Maturity Date: 02/22/2028 [Member] Planet Labs PBC Swap; Maturity Date: 01/05/2029 [Member] Planet Labs PBC Swap; Maturity Date: 01/31/2033 [Member] Planet Labs PBC Swap; Maturity Date: 03/30/2033 [Member] Planet Labs PBC Swap; Maturity Date: 04/29/2033 [Member] POET Technologies, Inc. Swap; Maturity Date: 05/01/2033 [Member] POET Technologies, Inc. Swap; Maturity Date: 07/10/2028 [Member] POET Technologies, Inc. Swap; Maturity Date: 11/30/2028 [Member] QuantumScape Corp. Swap; Maturity Date: 11/01/2028 [Member] QuantumScape Corp. Swap; Maturity Date: 01/04/2028 [Member] QuantumScape Corp. Swap; Maturity Date: 03/18/2033 [Member] QuantumScape Corp. Swap; Maturity Date: 03/31/2033 [Member] QuantumScape Corp. Swap; Maturity Date: 10/19/2028 [Member] QuantumScape Corp. Swap; Maturity Date: 04/11/2031 [Member] QuantumScape Corp. Swap; Maturity Date: 01/31/2033 [Member] Rocket Cos., Inc. Swap; Maturity Date: 03/31/2033 [Member] Rocket Cos., Inc. Swap; Maturity Date: 09/08/2028 [Member] Rocket Cos., Inc. Swap; Maturity Date: 01/12/2029 [Member] Rocket Cos., Inc. Swap; Maturity Date: 02/22/2028 [Member] Rocket Cos., Inc. Swap; Maturity Date: 01/31/2033 [Member] Super Micro Computer, Inc. Swap: Maturity Date: 03/18/2033 [Member] Super Micro Computer, Inc. Swap: Maturity Date: 10/05/2028 [Member] Super Micro Computer, Inc. Swap: Maturity Date: 12/14/2027 [Member] Super Micro Computer, Inc. Swap: Maturity Date: 09/08/2028 [Member] Super Micro Computer, Inc. Swap: Maturity Date: 01/31/2033 [Member] Super Micro Computer, Inc. Swap: Maturity Date: 09/18/2028 [Member] Super Micro Computer, Inc. Swap: Maturity Date: 10/01/2026 [Member] Super Micro Computer, Inc. Swap; Maturity Date: 03/31/2033 [Member] SoFi Technologies, Inc. Swap; Maturity Date: 04/11/2031 [Member] SoFi Technologies, Inc. Swap; Maturity Date: 02/02/2029 [Member] SoFi Technologies, Inc. Swap; Maturity Date: 09/08/2028 [Member] SoFi Technologies, Inc. Swap; Maturity Date: 03/31/2033 [Member] SoFi Technologies, Inc. Swap; Maturity Date: 10/01/2026 [Member] SoFi Technologies, Inc. Swap; Maturity Date: 01/31/2033 [Member] SoFi Technologies, Inc. Swap; Maturity Date: 03/18/2033 [Member] SoFi Technologies, Inc. Swap; Maturity Date: 03/07/2028 [Member] Soundhound AI, Inc. Swap; Maturity Date: 02/01/2027 [Member] Soundhound AI, Inc. Swap; Maturity Date: 01/31/2033 [Member] Soundhound AI, Inc. Swap; Maturity Date: 07/23/2026 [Member] Soundhound AI, Inc. Swap; Maturity Date: 09/08/2028 [Member] Soundhound AI, Inc. Swap; Maturity Date: 03/14/2028 [Member] Soundhound AI, Inc. Swap; Maturity Date: 03/31/2033 [Member] Soundhound AI, Inc. Swap; Maturity Date: 03/18/2033 [Member] Soundhound AI, Inc. Swap; Maturity Date: 04/11/2031 [Member] Vistra Corp. Swap; Maturity Date: 01/23/2029 [Member] Vistra Corp. Swap; Maturity Date: 03/31/2033 [Member] Vistra Corp. Swap; Maturity Date: 02/01/2027 [Member] Vistra Corp. Swap; Maturity Date: 10/1/2026 [Member] Vistra Corp. Swap; Maturity Date: 01/11/2028 [Member] Vistra Corp. Swap; Maturity Date: 09/08/2028 [Member] Vistra Corp. Swap; Maturity Date: 03/18/2033 [Member] Zeta Global Holdings Corp. Swap; Maturity Date: 03/07/2028 [Member] Zeta Global Holdings Corp. Swap; Maturity Date: 09/08/2028 [Member] Zeta Global Holdings Corp. Swap; Maturity Date: 02/02/2029 [Member] Zeta Global Holdings Corp. Swap; Maturity Date: 03/31/2033 [Member] Zeta Global Holdings Corp. Swap; Maturity Date: 01/31/2033 [Member] Advanced Micro Devices Inc. Swap; Maturity Date: 11/13/2028 [Member] Advanced Micro Devices Inc. Swap; Maturity Date: 01/11/2028 [Member] Advanced Micro Devices Inc. Swap; Maturity Date: 11/01/2028 [Member] Advanced Micro Devices Inc. Swap; Maturity Date: 03/31/2033 [Member] Strategy, Inc. Swap; Maturity Date: 12/01/2027 [Member] Strategy, Inc. Swap; Maturity Date: 09/24/2026 [Member] Strategy, Inc. Swap; Maturity Date: 09/08/2028 [Member] Strategy, Inc. Swap; Maturity Date: 03/18/2033 [Member] Strategy, Inc. Swap; Maturity Date: 01/25/2028 [Member] Super Micro Computer, Inc. Swap; Maturity Date: 09/21/2026 [Member] Super Micro Computer, Inc. Swap; Maturity Date: 01/25/2028 [Member] Super Micro Computer, Inc. Swap; Maturity Date: 09/24/2026 [Member] Strategy, Inc. Swap; Maturity Date: 10/05/2026 [Member] Strategy, Inc. Swap; Maturity Date: 11/08/2027 [Member] Strategy, Inc. Swap; Maturity Date: 09/22/2028 [Member] Strategy, Inc. Swap; Maturity Date: 10/01/2026 [Member] Strategy, Inc. Swap; Maturity Date: 01/31/2033 [Member] Dreyfus Government Cash Management - Class Institutional, 3.52% [Member] Novo Nordisk A/S Swap; Maturity Date: 10/06/2026 [Member] Novo Nordisk A/S Swap; Maturity Date: 03/31/2033 [Member] Novo Nordisk A/S Swap; Maturity Date: 09/28/2028 [Member] Novo Nordisk A/S Swap; Maturity Date: 08/25/2026 [Member] Novo Nordisk A/S Swap; Maturity Date: 01/31/2033 [Member] Novo Nordisk A/S Swap; Maturity Date: 12/31/2026 [Member] Novo Nordisk AS Swap; Maturity Date: 09/24/2026 [Member] Defiance 2X Daily Long Pure Drone and Aerial Automation ETF. S&P 500® Total Return Index. Total Return Swap Contracts United States Treasury Bills. Unusual Machines, Inc. Swap; Maturity Date: 09/08/2028. Eve Holding, Inc. Swap; Maturity Date: 09/08/2028. Joby Aviation, Inc. Swap; Maturity Date: 09/08/2028. Ondas Holdings, Inc. Swap; Maturity Date: 09/08/2028. AeroVironment, Inc. Swap; Maturity Date: 09/08/2028. EHang Holdings, Ltd Swap; Maturity Date: 09/08/2028. Kratos Defense & Security Solutions, Inc. Swap; Maturity Date: 09/08/2028. Ionq, Inc. Swap; Maturity Date: 11/23/2027. Defiance Daily Target 2X Long ANET ETF. Arista Networks, Inc. Swap; Maturity Date: 09/08/2028. Arista Networks, Inc. Swap; Maturity Date: 01/11/2028 Defiance Daily Target 2X Long AVAV ETF. Defiance Daily Target 2X Long AVGO ETF. Broadcom, Inc. Swap; Maturity Date: 09/08/2028. Broadcom, Inc. Swap; Maturity Date: 12/14/2027. Broadcom, Inc. Swap; Maturity Date: 01/31/2033. Broadcom, Inc. Swap; Maturity Date: 03/31/2033. Broadcom, Inc. Swap; Maturity Date: 09/16/2028. Defiance Daily Target 2X Long B ETF. Defiance Daily Target 2X Long AMAT ETF. Barrick Mining Corp. Swap; Maturity Date: 01/11/2028. Barrick Mining Corp. Swap; Maturity Date: 01/11/2027. Barrick Mining Corp. Swap; Maturity Date: 03/31/2033. Defiance Daily Target 2X Long Copper Miners ETF. Global X Copper Miners ETF Swap; Maturity Date: 09/08/2028. Global X Copper Miners ETF Swap; Maturity Date: 03/28/2028. Global X Copper Miners ETF Swap; Maturity Date: 03/31/2033. Global X Copper Miners ETF Swap; Maturity Date: 01/31/2033. Defiance Daily Target 2X Long CVNA ETF. Carvana Co. Swap; Maturity Date: 09/08/2028. Carvana Co. Swap; Maturity Date: 11/16/2027. Carvana Co. Swap; Maturity Date: 03/31/2033. Defiance Daily Target 2X Long DKNG ETF. DraftKings, Inc. Swap; Maturity Date: 03/31/2033 DraftKings, Inc. Swap; Maturity Date: 01/25/2028 Hims & Hers Health, Inc. Swap; Maturity Date: 09/08/2028 Ionq, Inc. Swap; Maturity Date: 03/31/2033. IonQ, Inc. Swap; Maturity Date: 09/08/2028 Defiance Daily Target 2X Short MSTR ETF. Robinhood Markets, Inc. Swap; Maturity Date: 09/08/2028 Robinhood Markets, Inc. Swap; Maturity Date: 11/16/2027 Hood Nomura, Swap; Maturity Date: 03/31/2033 IonQ, Inc. Swap; Maturity Date: 04/14/2031 Oklo, Inc. Swap; Maturity Date: 01/25/2028. Oklo, Inc. Swap; Maturity Date: 03/31/2033. IREN Limited Swap; Maturity Date: 11/23/2027 IREN Limited Swap; Maturity Date: 11/01/2028 IREN Limited Swap; Maturity Date: 01/31/2033 IREN Limited Swap; Maturity Date: 03/31/2033 KEEL Infrastructure Corp. Swap; Maturity Date: 02/08/2028 KEEL Infrastructure Corp. Swap; Maturity Date: 01/31/2033 KEEL Infrastructure Corp. Swap; Maturity Date: 09/08/2028 Eli Lilly & Co. Swap; Maturity Date: 09/08/2028 Eli Lilly & Co. Swap; Maturity Date: 03/31/2033 Defiance Daily 2X Space ETF. Defiance Daily Target 2X Short SMCI ETF. Lemonade, Inc. Swap; Maturity Date: 09/08/2028 Lemonade, Inc. Swap; Maturity Date: 01/04/2028 Lemonade, Inc. Swap; Maturity Date: 03/31/2033 Lemonade, Inc. Swap; Maturity Date: 01/31/2033 Super Micro Computer, Inc. Swap; Maturity Date: 09/21/2026. Super Micro Computer, Inc. Swap; Maturity Date: 03/31/2033. Super Micro Computer, Inc. Swap; Maturity Date: 01/25/2028. Intuitive Machines, Inc. Swap; Maturity Date: 01/31/2033 Intuitive Machines, Inc. Swap; Maturity Date: 02/22/2028 Intuitive Machines, Inc. Swap; Maturity Date: 09/08/2028 AST SpaceMobile, Inc. Swap; Maturity Date: 05/10/2027. Hexcel Corp. Swap; Maturity Date: 05/10/2027. Defiance Daily Target 2X Long HIMS ETF Defiance Daily Target 2X Long PL ETF Defiance Daily Target 2X Long POET ETF Defiance Daily Target 2X Long QS ETF Defiance Daily Target 2X Long IONQ ETF Defiance Daily Target 2X Long IREN ETF Defiance Daily Target 2x Long KEEL ETF Defiance Daily Target 2X Long LLY ETF Defiance Daily Target 2X Long LMND ETF Defiance Daily Target 2X Long LUNR ETF Hims & Hers Health, Inc. Swap; Maturity Date: 03/31/2033 Defiance Daily Target 2X Long MP ETF. MP Materials Corp. Swap; Maturity Date: 03/31/2033. MP Materials Corp. Swap; Maturity Date: 11/01/2028. Defiance Daily Target 2X Long MRNA ETF. Moderna, Inc. Swap; Maturity Date: 03/07/2028. Moderna, Inc. Swap; Maturity Date: 03/31/2033. Moderna, Inc. Swap; Maturity Date: 09/08/2028. Defiance Daily Target 2X Long MSTR ETF. Defiance Daily Target 2X Long NOK ETF. Nokia, Corp. Swap; Maturity Date: 03/31/2033. Nokia, Corp. Swap; Maturity Date: 02/22/2028. Nokia, Corp. Swap; Maturity Date: 09/08/2028. Defiance Daily Target 2X Long NVO ETF. Novo Nordisk A/S Swap; Maturity Date: 03/31/2033 Novo Nordisk A/S Swap; Maturity Date: 09/28/2028 Novo Nordisk A/S Swap; Maturity Date: 08/25/2026 Novo Nordisk A/S Swap; Maturity Date: 01/31/2033 Novo Nordisk A/S Swap; Maturity Date: 12/31/2026 Defiance Daily Target 2X Long OKLO ETF. Oklo, Inc. Swap; Maturity Date: 09/23/2026. Oklo, Inc. Swap; Maturity Date: 01/31/2033. Ondas Holding, Inc. Swap; Maturity Date: 01/31/2033. Ondas Holding, Inc. Swap; Maturity Date: 02/08/2028. Defiance Daily Target 2X Long ONDS ETF. Defiance Daily Target 2X Long ORCL ETF. Oracle Corp. Swap; Maturity Date: 09/08/2028. Oracle Corp. Swap; Maturity Date: 03/31/2033. Defiance Daily Target 2X Long VST ETF. Planet Labs PBC Swap; Maturity Date: 01/31/2033 Planet Labs PBC Swap; Maturity Date: 09/08/2028 Planet Labs PBC Swap; Maturity Date: 02/22/2028 Vistra Corp. Swap; Maturity Date: 01/11/2028 Vistra Corp. Swap; Maturity Date: 09/08/2028 Defiance Daily Target 2X Long ZETA ETF. Defiance Daily Target 2X Long HOOD ETF Zeta Global Holdings Corp. Swap; Maturity Date: 09/08/2028 Zeta Global Holdings Corp. Swap; Maturity Date: 03/31/2033 Zeta Global Holdings Corp. Swap; Maturity Date: 01/31/2033 Defiance Daily Target 2X Short AMD ETF. Defiance Daily Target 2X Long RKT ETF. Advanced Micro Devices Inc. Swap; Maturity Date: 11/01/2028 Advanced Micro Devices Inc. Swap; Maturity Date: 01/11/2028 Advanced Micro Devices Inc. Swap; Maturity Date: 03/31/2033 Rocket Cos., Inc. Swap; Maturity Date: 03/31/2033 Rocket Cos., Inc. Swap; Maturity Date: 09/08/2028 Rocket Cos., Inc. Swap; Maturity Date: 02/22/2028 Rocket Cos., Inc. Swap; Maturity Date: 01/31/2033 Defiance Daily Target 2X Long SMCI ETF. Super Micro Computer, Inc. Swap: Maturity Date: 12/14/2027 Super Micro Computer, Inc. Swap: Maturity Date: 09/08/2028 Super Micro Computer, Inc. Swap: Maturity Date: 01/31/2033 Defiance Daily Target 2X Long SOFI ETF. SoFi Technologies, Inc. Swap; Maturity Date: 09/08/2028. SoFi Technologies, Inc. Swap; Maturity Date: 03/31/2033. SoFi Technologies, Inc. Swap; Maturity Date: 01/31/2033. SoFi Technologies, Inc. Swap; Maturity Date: 03/07/2028. Defiance Daily Target 2X Long SOUN ETF. Soundhound AI, Inc. Swap; Maturity Date: 01/31/2033. Soundhound AI, Inc. Swap; Maturity Date: 09/08/2028. Soundhound AI, Inc. Swap; Maturity Date: 03/14/2028. Soundhound AI, Inc. Swap; Maturity Date: 03/31/2033. S&P 500® Total Return Index 1. Strategy, Inc. Swap; Maturity Date: 12/01/2027 Strategy, Inc. Swap; Maturity Date: 09/24/2026 Strategy, Inc. Swap; Maturity Date: 09/08/2028 Strategy, Inc. Swap; Maturity Date: 03/18/2033 Strategy, Inc. Swap; Maturity Date: 01/25/2028 Intuitive Machines, Inc. Swap; Maturity Date: 01/12/2029 Intuitive Machines, Inc. Swap; Maturity Date: 04/29/2033 Intuitive Machines, Inc. Swap; Maturity Date: 03/30/2033 Lemonade, Inc. Swap; Maturity Date: 10/20/2028 Lemonade, Inc. Swap; Maturity Date: 03/18/2033 Vistra Corp. Swap; Maturity Date: 01/22/2029 Vistra Corp. Swap; Maturity Date: 3/31/2033 Vistra Corp. Swap; Maturity Date: 2/1/2027 Vistra Corp. Swap; Maturity Date: 10/1/2026 Vistra Corp. Swap; Maturity Date: 03/18/2033 Ondas Holding, Inc. Swap; Maturity Date: 12/28/2028 Ondas Holding, Inc. Swap; Maturity Date: 03/30/2033 Ondas Holding, Inc. Swap; Maturity Date: 04/11/2031 Dreyfus Government Cash Management - Institutional Class, 3.52% Strategy, Inc. Swap; Maturity Date: 10/05/2026 Strategy, Inc. Swap; Maturity Date: 11/08/2027 Strategy, Inc. Swap; Maturity Date: 01/31/2033 Strategy, Inc. Swap; Maturity Date: 09/22/2028 Strategy, Inc. Swap; Maturity Date: 10/01/2026 Novo Nordisk AS Swap; Maturity Date: 10/05/2026 Novo Nordisk AS Swap; Maturity Date: 09/24/2026 Nokia, Corp. Swap; Maturity Date: 01/19/2029 Moderna, Inc. Swap; Maturity Date: 02/02/2029 MP Materials Corp. Swap; Maturity Date: 10/25/2028 MP Materials Corp. Swap; Maturity Date: 11/23/2027 MP Materials Corp. Swap; Maturity Date: 03/18/2033 Applied Materials, Inc. Swap; Maturity Date: 11/30/2028 Applied Materials, Inc. Swap; Maturity Date: 05/01/2033 Applied Materials, Inc. Swap; Maturity Date: 07/10/2028 QuantumScape Corp. Swap; Maturity Date: 11/01/2028 QuantumScape Corp. Swap; Maturity Date: 01/04/2028 QuantumScape Corp. Swap; Maturity Date: 03/31/2033 QuantumScape Corp. Swap; Maturity Date: 01/31/2033 POET Technologies, Inc. Swap; Maturity Date: 05/01/2033 POET Technologies, Inc. Swap; Maturity Date: 07/10/2028 POET Technologies, Inc. Swap; Maturity Date: 11/30/2028 IREN Limited Swap; Maturity Date: 10/19/2028 IREN Limited Swap; Maturity Date: 03/18/2033 IREN Limited Swap; Maturity Date: 04/11/2031 IREN Limited Swap; Maturity Date: 02/01/2028 KEEL Infrastructure Corp. Swap; Maturity Date: 12/28/2028 KEEL Infrastructure Corp. Swap; Maturity Date: 04/29/2033 Eli Lilly & Co. Swap; Maturity Date: 10/14/2028 Eli Lilly & Co. Swap; Maturity Date: 10/01/2026 Eli Lilly & Co. Swap; Maturity Date: 10/29/2026 Oracle Corp. Swap; Maturity Date: 01/22/2029 Oracle Corp. Swap; Maturity Date: 02/02/2029 Oracle Corp. Swap; Maturity Date: 02/01/2027 Oracle Corp. Swap; Maturity Date: 10/01/2026 Planet Labs PBC Swap; Maturity Date: 01/05/2029 Planet Labs PBC Swap; Maturity Date: 03/30/2033 Planet Labs PBC Swap; Maturity Date: 04/29/2033 IonQ, Inc. Swap; Maturity Date: 03/18/2033 IonQ, Inc. Swap; Maturity Date: 02/02/2029 IonQ, Inc. Swap; Maturity Date: 07/01/2027 Robinhood Markets, Inc. Swap; Maturity Date: 02/02/2029 Robinhood Markets, Inc. Swap; Maturity Date: 10/01/2026 Robinhood Markets, Inc. Swap; Maturity Date: 03/18/2033 Hims & Hers Health, Inc. Swap; Maturity Date: 02/01/2027 Hims & Hers Health, Inc. Swap; Maturity Date: 10/01/2026 Hims & Hers Health, Inc. Swap; Maturity Date: 03/18/2033 Hims & Hers Health, Inc. Swap; Maturity Date: 04/11/2031 DraftKings, Inc. Swap; Maturity Date: 09/15/2026 DraftKings, Inc. Swap; Maturity Date: 01/22/2029 DraftKings, Inc. Swap; Maturity Date: 03/18/2033 DraftKings, Inc. Swap; Maturity Date: 09/04/2026 Carvana Co. Swap; Maturity Date: 03/18/2033 Carvana Co. Swap; Maturity Date: 06/26/2026 Global X Copper Miners ETF Swap; Maturity Date: 02/16/2029 Barrick Mining Corp. Swap; Maturity Date: 12/01/2026 Barrick Mining Corp. Swap; Maturity Date: 11/17/2028 Broadcom, Inc. Swap; Maturity Date: 10/02/2028 Broadcom, Inc. Swap; Maturity Date: 05/03/2027 AeroVironment, Inc., Swap; Maturity Date: 03/31/2033 AeroVironment, Inc., Swap; Maturity Date: 10/27/2028 AeroVironment, Inc., Swap; Maturity Date: 11/01/2028 AeroVironment, Inc., Swap; Maturity Date: 12/07/2027 Archer Aviation, Inc. Swap: Maturity Date: 09/08/2028 Hims & Hers Health, Inc. Swap; Maturity Date: 10/01/2026 1. AeroVironment, Inc., Swap; Maturity Date: 03/18/2033 Arista Networks, Inc. Swap; Maturity Date: 09/14/2028 Arista Networks, Inc. Swap; Maturity Date: 02/01/2027 Eli Lilly & Co. Swap; Maturity Date: 10/13/2028 Ondas Holding, Inc. Swap; Maturity Date: 09/08/2028 Rocket Cos., Inc. Swap; Maturity Date: 01/12/2029 Zeta Global Holdings Corp. Swap; Maturity Date: 03/07/2028 Zeta Global Holdings Corp. Swap; Maturity Date: 02/02/2029 Super Micro Computer, Inc. Swap: Maturity Date: 03/18/2033 Super Micro Computer, Inc. Swap; Maturity Date: 09/24/2026 First American Government Obligations Fund - Class X, 3.56% Oklo, Inc. Swap; Maturity Date: 03/18/2033 Oklo, Inc. Swap; Maturity Date: 07/23/2026 Oklo, Inc. Swap; Maturity Date: 12/1/2026 Oracle Corp. Swap; Maturity Date: 01/04/2028 QuantumScape Corp. Swap; Maturity Date: 10/19/2028 QuantumScape Corp. Swap; Maturity Date: 03/18/2033 QuantumScape Corp. Swap; Maturity Date: 04/11/2031 AST SpaceMobile, Inc. Swap; Maturity Date: 04/08/2033 EchoStar Corp. Swap; Maturity Date: 04/07/2033 EchoStar, Inc. Swap; Maturity Date: 05/10/2027 Globalstar Inc. Swap; Maturity Date: 05/10/2027 Globalstar, Inc. Swap; Maturity Date: 07/07/2033 Hexcel Corp. Swap; Maturity Date: 04/07/2033 Hims & Hers Health, Inc. Swap; Maturity Date: 01/11/2028 IonQ, Inc. Swap; Maturity Date: 01/31/2033 Advanced Micro Devices Inc. Swap; Maturity Date: 11/13/2028 Super Micro Computer, Inc. Swap: Maturity Date: 10/05/2028 Super Micro Computer, Inc. Swap: Maturity Date: 09/18/2028 Super Micro Computer, Inc. Swap: Maturity Date: 10/01/2026 SoFi Technologies, Inc. Swap; Maturity Date: 04/11/2031 SoFi Technologies, Inc. Swap; Maturity Date: 02/02/2029 SoFi Technologies, Inc. Swap; Maturity Date: 10/01/2026 SoFi Technologies, Inc. Swap; Maturity Date: 03/18/2033 Soundhound AI, Inc. Swap; Maturity Date: 07/23/2026 Soundhound AI, Inc. Swap; Maturity Date: 02/01/2027 Soundhound AI, Inc. Swap; Maturity Date: 03/18/2033 Soundhound AI, Inc. Swap; Maturity Date: 04/11/2031 Robinhood Markets, Inc. Swap; Maturity Date: 03/31/2033 Dreyfus Government Cash Management - Class Institutional, 3.52% Nokia Oyj Swap; Maturity Date: 03/31/2033 Nokia Oyj Swap; Maturity Date: 02/22/2028 Nokia Oyj Swap; Maturity Date: 09/08/2028 Nokia Oyj Swap; Maturity Date: 01/19/2029 Oklo, Inc. Swap; Maturity Date: 12/01/2026 Vistra Corp. Swap; Maturity Date: 01/23/2029 Vistra Corp. Swap; Maturity Date: 03/31/2033 Vistra Corp. Swap; Maturity Date: 02/01/2027 EchoStar Corp. Swap; Maturity Date: 05/10/2027 Novo Nordisk A/S Swap; Maturity Date: 10/06/2026 Net Assets Investment Company, Portfolio Turnover