Defiance Daily Target 2X Short MU ETF
Schedule of Investments
July 31, 2026 (Unaudited)
 
SHORT-TERM INVESTMENTS - 28.3%          
Money Market Funds - 11.9%  Shares   Value 
First American Government Obligations Fund - Class X, 3.58%(a)   990,753   $990,753 
           
U.S. Treasury Bills - 16.4%  Principal
Amount
   Value 
U.S. Treasury Bill, 8/27/2026, 3.25%(b)   1,369,000    1,365,715 
           
TOTAL SHORT-TERM INVESTMENTS (Cost $2,356,139)        2,356,468 
           
TOTAL INVESTMENTS - 28.3% (Cost $2,356,139)       $2,356,468 
Other Assets in Excess of Liabilities - 71.7%        5,970,792 
TOTAL NET ASSETS - 100.0%       $8,327,260 
           
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 Short MU ETF
 Schedule of Total Return Swaps Contracts
July 31, 2026 (Unaudited)
TOTAL RETURN SWAPS - 18.6%    
Reference Entity  Counterparty  Pay/ Receive
Reference Entity
  Financing
Rate
  Payment
Frequency
 

Maturity

Date

  Notional
Value
   Value /
Unrealized
Appreciation (Depreciation)
 
Micron Technology, Inc.  Cantor Fitzgerald
& Co.
  Pay  OBFR + (20.00%)  Termination(d)  11/30/2028  $(3,479,771)  $— 
Micron Technology, Inc.  Clear Street LLC  Pay  OBFR + (2.01%)  Termination(a)  07/24/2028   (5,488,787)   644,557 
Micron Technology, Inc.  Marex Capital
Markets, Inc.
  Pay  OBFR + (2.01%)  Termination(b)  06/08/2033   (2,880,605)   329,946 
Micron Technology, Inc.  Nomura
Securities
International, Inc.
  Pay  OBFR + (5.00%)  Termination(c)  03/30/2033   (4,794,150)   575,711 
                        1,550,214 
                          
Net Unrealized Appreciation (Depreciation)                       1,550,214 
                          

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 on termination. Equity reset of the swap is effective on termination, but 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.