Defiance S&P 500 Weekly Distribution ETF

Schedule of Investments

May 31, 2026 (Unaudited)

PURCHASED OPTIONS - 92.9%(a)(b)(c)(d)  Notional Amount   Contracts   Value 
Call Options - 92.9%               
S&P 500 Index, Expiration: 6/1/2026; Exercise Price: $7,602.04  $68,220,540    90   $129,600 
S&P 500 Index, Expiration: 12/18/2026; Exercise Price: $600.00(e)   68,220,540    90    62,559,900 
              62,689,500 
                
TOTAL PURCHASED OPTIONS (Cost $55,659,747)             62,689,500 

 

SHORT-TERM INVESTMENTS - 6.5%        
Money Market Funds - 6.5%  Shares   Value 
First American Government Obligations Fund - Class X, 3.55%(f)   4,357,973    4,357,973 
           
TOTAL SHORT-TERM INVESTMENTS (Cost $4,357,973)        4,357,973 
           
TOTAL INVESTMENTS - 99.4% (Cost $60,017,720)       $67,047,473 
Other Assets in Excess of Liabilities - 0.6%        409,528 
TOTAL NET ASSETS - 100.0%       $67,457,001 
           
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) 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.
(f) The rate shown represents the 7-day annualized effective yield as of May 31, 2026.

 

 

 

 

Defiance S&P 500 Weekly Distribution ETF

Schedule of Written Options Contracts

May 31, 2026 (Unaudited)

 

WRITTEN OPTIONS - (0.3)%(a)(b)  Notional
Amount
   Contracts   Value 
Call Options - (0.3)%               
S&P 500 Index, Expiration: 6/1/2026; Exercise Price: $7,580.06  $(68,220,540)   (90)  $(218,340)
                
TOTAL WRITTEN OPTIONS (Premiums received $218,266)            $(218,340)
                
Percentages are stated as a percent of net assets.               

 

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