Defiance Daily Target 2X Long LUNR ETF

   Schedule of Investments

  July 31, 2026 (Unaudited)

SHORT-TERM INVESTMENTS - 51.0%        
Money Market Funds - 5.8%  Shares   Value 
First American Government Obligations Fund - Class X, 3.58%(a)   780,212   $780,212 
           
U.S. Treasury Bills - 45.2%   Principal
Amount
    Value 
U.S. Treasury Bill, 8/27/2026, 3.25%(b)   6,150,000    6,135,240 
           
TOTAL SHORT-TERM INVESTMENTS (Cost $6,913,978)        6,915,452 
           
TOTAL INVESTMENTS - 51.0% (Cost $6,913,978)       $6,915,452 
Other Assets in Excess of Liabilities - 49.0%        6,650,643 
TOTAL NET ASSETS - 100.0%       $13,566,095 
           
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 LUNR ETF    

   Schedule of Total Return Swaps Contracts    

  July 31, 2026 (Unaudited)    

 

TOTAL RETURN SWAPS - (25.0)%          
Reference Entity  Counterparty  Pay/ Receive Reference Entity  Financing Rate  Payment Frequency  Maturity Date   Notional Value    Value /
Unrealized
Appreciation
(Depreciation)
 
Intuitive Machines, Inc.  Cantor Fitzgerald & Co.  Receive  OBFR + 35.00%  Termination(b)  09/07/2028  $3,746,116   $(686,033)
Intuitive Machines, Inc.  Clear Street LLC  Receive  OBFR + 8.00%  Termination(f)  02/21/2028   4,198,105    (459,237)
Intuitive Machines, Inc.  Jane Street Execution Services, LLC  Receive  OBFR + 12.99%  Termination(f)  05/30/2033   4,837,280    (510,329)
Intuitive Machines, Inc.  Marex Capital Markets, Inc.  Receive  OBFR + 3.00%  Termination(c)  01/12/2029   4,442,400    329,063 
Intuitive Machines, Inc.  Morgan Stanley & Co., Inc.  Receive  OBFR + 24.00%  Termination(e)  07/16/2031   456,580    (12,039)
Intuitive Machines, Inc.  National Bank of Canada Financial, Inc.  Receive  OBFR + 25.00%  Termination(a)  01/31/2033   4,824,940    (651,943)
Intuitive Machines, Inc.  Nomura Securities International, Inc.  Receive  OBFR + 17.00%  Termination(d)  03/30/2033   4,547,290    (1,401,218)
                        (3,391,736)
                          
Net Unrealized Appreciation (Depreciation)        (3,391,736)

 

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, 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, but also 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 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.
(f) 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.