Defiance Daily Target 2X Long IREN ETF
 Schedule of Investments
July 31, 2026 (Unaudited)

 

SHORT-TERM INVESTMENTS - 70.3%        
Money Market Funds - 4.7%  Shares   Value 
First American Government Obligations Fund - Class X, 3.58%(a)   9,322,749   $9,322,749 

 

U.S. Treasury Bills - 65.6%  Principal
Amount
   Value 
U.S. Treasury Bill, 8/27/2026, 3.25%(b)   131,230,000    130,915,048 
           
TOTAL SHORT-TERM INVESTMENTS (Cost $140,206,338)        140,237,797 
           
TOTAL INVESTMENTS - 70.3% (Cost $140,206,338)       $140,237,797 
Other Assets in Excess of Liabilities - 29.7%        59,325,257 
TOTAL NET ASSETS - 100.0%       $199,563,054 
           

  Percentages are stated as a percent of net assets.
   
(a) The rate shown represents the 7-day annualized effective yield as of July 31, 2026.
(b) The rate shown is the annualized effective yield as of July 31, 2026.

 

 

         
Defiance Daily Target 2X Long IREN ETF
 Schedule of Total Return Swaps Contracts
July 31, 2026 (Unaudited)
         
               
TOTAL RETURN SWAPS - 6.7%
Reference Entity  Counterparty  Pay/ Receive
Reference Entity
  Financing
Rate
  Payment
Frequency
  Maturity
Date
   Notional Value    Value /
Unrealized Appreciation (Depreciation)
 
IREN Ltd.  BMO Capital
Markets Corp.
  Receive  OBFR + 20.00%  Termination(c)  02/01/2028  $36,800,000   $(1,480,000)
IREN Ltd.  Cantor Fitzgerald
& Co.
  Receive  OBFR + 27.50%  Termination(c)  11/01/2028   46,602,489    (2,825,092)
IREN Ltd.  Clear Street LLC  Receive  OBFR + 7.00%  Termination(a)  11/23/2027   59,416,581    792,968 
IREN Ltd.  Jane Street
Execution
Services, LLC
  Receive  OBFR + 13.00%  Termination(a)  03/18/2033   57,408,000    951,815 
IREN Ltd.  Marex Capital
Markets, Inc.
  Receive  OBFR + 5.50%  Termination(b)  10/19/2028   56,672,000    11,176,294 
IREN Ltd.  Morgan Stanley &
Co., Inc.
  Receive  OBFR + 25.00%  Termination(f)  04/11/2031   63,958,400    (7,499,218)
IREN Ltd.  National Bank of
Canada Financial, Inc.
  Receive  OBFR + 24.00%  Termination(e)  01/31/2033   58,696,000    11,498,667 
IREN Ltd.  Nomura Securities
International, Inc.
  Receive  OBFR + 21.00%  Termination(d)  03/31/2033   18,400,000    744,644 
                        13,360,078 
                          
Net Unrealized Appreciation (Depreciation)                    13,360,078 

 

OBFR - Overnight Bank Funding Rate was 3.63% as of July 31, 2026.

 

(a) 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.
(b) 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.
(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 on an ad-hoc basis.
(d) 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.
(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 mark-to-market thresholds.
(f) Financing reset of the swap is effective monthly. Equity reset of the swap is effective on termination.