Defiance Oil Enhanced Options Income ETF

Schedule of Investments 

May 31, 2026 (Unaudited)

PURCHASED OPTIONS - 3.2%(a)(b)(c)(d)  Notional Amount  Contracts  Value  
Call Options - 3.2%               
United States Oil Fund LP, Expiration: 6/5/2026; Exercise Price: $145.00  $10,972,650    850   $61,625 
United States Oil Fund LP, Expiration: 6/5/2026; Exercise Price: $144.00   12,909,000    1,000    83,500 
United States Oil Fund LP, Expiration: 6/5/2026; Exercise Price: $143.00   24,204,375    1,875    161,250 
United States Oil Fund LP, Expiration: 6/5/2026; Exercise Price: $142.00   13,167,180    1,020    115,770 
United States Oil Fund LP, Expiration: 6/18/2026; Exercise Price: $140.01   61,253,205    4,745    1,569,788 
Total Call Options             1,991,933 
                
TOTAL PURCHASED OPTIONS (Cost $9,897,182)             1,991,933 
                
SHORT-TERM INVESTMENTS - 106.2%               
Money Market Funds - 2.0%        Shares    Value 
First American Government Obligations Fund - Class X, 3.55%(e)        1,223,455    1,223,455 
                
U.S. Treasury Bills - 104.2%        Principal Amount    Value 
U.S. Treasury Bill, 6/11/2026, 3.34%(f)(g)       $1,170,000    1,168,823 
U.S. Treasury Bill, 7/9/2026, 3.59%(f)(g)(h)        16,592,000    16,528,557 
U.S. Treasury Bill, 8/6/2026, 3.63%(f)(g)        15,101,000    15,001,103 
U.S. Treasury Bill, 9/3/2026, 3.64%(f)(g)(h)        26,922,000    26,669,636 
U.S. Treasury Bill, 10/15/2026, 3.69%(f)(g)        5,501,000    5,425,901 
              64,794,020 
                
TOTAL SHORT-TERM INVESTMENTS (Cost $66,018,732)             66,017,475 
                
TOTAL INVESTMENTS - 109.4% (Cost $75,915,914)            $68,009,408 
Liabilities in Excess of Other Assets - (9.4)%             (5,857,452)
TOTAL NET ASSETS - 100.0%            $62,151,956 
                
Percentages are stated as a percent of net assets.               

 

(a) Exchange-traded.
(b) 100 shares per contract.
(c) Held in connection with written option contracts. See Schedule of Written Options Contracts for further information.
(d) Non-income producing security.
(e) The rate shown represents the 7-day annualized effective yield as of May 31, 2026.
(f) The rate shown is the annualized effective yield as of May 31, 2026.
(g) All or a portion of this security has been pledged as collateral for written options. As of May 31, 2026, the total value of securities pledged as collateral is $40,398,583.
(h) Fair value of this security exceeds 25% of the Fund’s net assets. Additional information for this security, including the financial statements, is available from the SEC’s EDGAR database at www.sec.gov.

 

 

Defiance Oil Enhanced Options Income ETF 

Schedule of Written Options Contracts

May 31, 2026 (Unaudited)

 

WRITTEN OPTIONS - (12.2)%(a)(b)  Notional
Amount
  Contracts  Value
Call Options - (1.4)%               
United States Oil Fund LP, Expiration: 6/5/2026; Exercise Price: $138.00  $(10,972,650)   (850)  $(133,025)
United States Oil Fund LP, Expiration: 6/5/2026; Exercise Price: $137.00   (12,909,000)   (1,000)   (166,000)
United States Oil Fund LP, Expiration: 6/5/2026; Exercise Price: $136.00   (24,204,375)   (1,875)   (345,938)
United States Oil Fund LP, Expiration: 6/5/2026; Exercise Price: $135.00   (13,167,180)   (1,020)   (210,630)
Total Call Options             (855,593)
                
Put Options - (10.8)%               
United States Oil Fund LP, Expiration: 6/18/2026; Exercise Price: $140.01   (61,253,205)   (4,745)   (6,719,774)
                
TOTAL WRITTEN OPTIONS (Premiums received $11,229,715)            $(7,575,367)
                
Percentages are stated as a percent of net assets.               

 

(a) Exchange-traded.
(b) 100 shares per contract.