Defiance Daily Target 2X Long STX ETF

Schedule of Investments 

June 30, 2026 (Unaudited)

 

SHORT-TERM INVESTMENTS - 19.3%        
Money Market Funds - 6.9%  Shares   Value 
First American Government Obligations Fund - Class X, 3.57%(a)   2,235,112   $2,235,112 
           
U.S. Treasury Bills - 12.4%  Principal Amount    Value 
U.S. Treasury Bill, 7/23/2026, 3.50%(b)(c)  $4,023,000    4,014,142 
           
TOTAL SHORT-TERM INVESTMENTS (Cost $6,249,397)        6,249,254 
           
TOTAL INVESTMENTS - 19.3% (Cost $6,249,397)       $6,249,254 
Other Assets in Excess of Liabilities - 80.7%        26,209,909 
TOTAL NET ASSETS - 100.0%       $32,459,163 

 

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 $4,014,142.

 

 

 

 

Defiance Daily Target 2X Long STX ETF

Schedule of Total Return Swaps Contracts 

June 30, 2026 (Unaudited)

 

TOTAL RETURN SWAPS - 0.0% 
Reference Entity  Counterparty  Pay/ Receive
Reference Entity
  Financing Rate  Payment Frequency  Maturity Date  Notional Value  Value / Unrealized Appreciation (Depreciation) 
Seagate Technology Holdings PLC  National Bank of Canada Financial, Inc.  Receive  OBFR + 5.50%  Termination(a)  01/31/2033  $13,075,750  $     — 
Seagate Technology Holdings PLC  Clear Street LLC  Receive  OBFR + 2.00%  Termination(b)  05/09/2028   15,287,530    
Seagate Technology Holdings PLC  Marex Capital Markets, Inc.  Receive  OBFR + 2.50%  Termination(c)  04/21/2033   11,580,000    
Seagate Technology Holdings PLC  Cantor Fitzgerald & Co.  Receive  OBFR + 15.00%  Termination(d)  11/30/2028   14,089,000    
Seagate Technology Holdings PLC  Nomura Securities International, Inc.
  Receive  OBFR + 5.25%  Termination(e)  03/31/2033   10,904,500    
                        
                         
Net Unrealized Appreciation (Depreciation)                     $ 

 

OBFROvernight Bank Funding Rate was 3.63% as of June 30, 2026.

 

PLCPublic Limited Company

 

(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 monthly. Equity reset of the swap is effective on termination. Both 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, but also may periodically reset throughout the term based on predetermined notional thresholds.
(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 on termination. Equity reset of the swap is effective on termination, but may periodically reset throughout the term on an ad-hoc basis.