Defiance Daily Target 2X Long SPCX ETF

Schedule of Investments

June 30, 2026 (Unaudited)

 

SHORT-TERM INVESTMENTS - 28.8%        
Money Market Funds - 9.1%  Shares   Value 
First American Government Obligations Fund - Class X, 3.57%(a)   4,570,394   $4,570,394 
           
U.S. Treasury Bills - 19.7%  Principal Amount    Value 
U.S. Treasury Bill, 7/23/2026, 3.50%(b)(c)  $9,980,000    9,958,026 
           
TOTAL SHORT-TERM INVESTMENTS (Cost $14,528,773)        14,528,420 
           
TOTAL INVESTMENTS - 28.8% (Cost $14,528,773)       $14,528,420 
Other Assets in Excess of Liabilities - 71.2%        35,861,530 
TOTAL NET ASSETS - 100.0%       $50,389,950 

           
Percentages are stated as a percent of net assets.          
           
(a) The rate shown represents the 7-day annualized effective yield as of June 30, 2026.
(b) The rate shown is the annualized effective yield as of June 30, 2026.
(c) All or a portion of this security has been pledged as collateral for total return swap contracts. As of June 30, 2026, the total value of securities pledged as collateral is $9,957,146.

 

 

 

 

Defiance Daily Target 2X Long SPCX ETF

Schedule of Total Return Swaps Contracts 

June 30, 2026 (Unaudited)

 

TOTAL RETURN SWAPS - 20.1% 
Reference Entity  Counterparty  Pay/ Receive
Reference Entity
  Financing Rate  Payment Frequency  Maturity Date  Notional Value  Value / Unrealized Appreciation (Depreciation) 
Space Exploration Technologies Corp.  Cantor Fitzgerald & Co.  Receive  OBFR + 4.00%  Termination(a)  11/30/2029  $15,939,700  $1,658,839 
Space Exploration Technologies Corp.  National Bank of Canada Financial, Inc.
  Receive  OBFR + 29.00%  Termination(b)  01/31/2033   17,513,150   1,822,830 
Space Exploration Technologies Corp.  Nomura Securities International, Inc.
  Receive  OBFR + 7.00%  Termination(c)  03/31/2033   18,794,600   1,828,781 
Space Exploration Technologies Corp.  Jane Street Execution Services, LLC
  Receive  OBFR + 15.00%  Termination(d)  06/16/2033   14,095,950   1,373,924 
Space Exploration Technologies Corp.  BMO Capital Markets Corp.
  Receive  OBFR + 6.00%  Termination(a)  05/31/2028   5,552,950   528,450 
Space Exploration Technologies Corp.  Marex Capital Markets, Inc.
  Receive  OBFR + 5.00%  Termination(e)  06/16/2033   12,814,500   1,334,939 
Space Exploration Technologies Corp.  Clear Street LLC
  Receive  OBFR + 1.75%  Termination(d)  07/25/2028   16,045,634   1,580,809 
                       10,128,572 
                         
Net Unrealized Appreciation (Depreciation)                     $10,128,572 

 

OBFR - Overnight Bank Funding Rate was 3.63% as of June 30, 2026.

 

(a) Financing reset of the swap is effective monthly. Equity reset of the swap is effective on termination, but also may periodically reset throughout the term based on predetermined mark-to-market thresholds.
(b) Financing reset of the swap is effective on termination. Equity reset of the swap is effective on termination, but may periodically reset throughout the term on an ad-hoc basis.
(c) Financing reset of the swap is effective monthly. Equity reset of the swap is effective on termination. Both may periodically reset throughout the term on an ad-hoc basis.
(d) Financing reset of the swap is effective monthly. Equity reset of the swap is effective on termination, but may periodically reset throughout the term on an ad-hoc basis.
(e) Financing reset of the swap is effective monthly. Equity reset of the swap is effective on termination, but also may periodically reset throughout the term based on predetermined notional thresholds.