Defiance Daily Target 2X Long POET ETF

   Schedule of Investments

  July 31, 2026 (Unaudited)

 

SHORT-TERM INVESTMENTS - 40.6%      
Money Market Funds - 3.5%  Shares  Value
First American Government Obligations Fund - Class X, 3.58%(a)   558,487   $558,487 
           
U.S. Treasury Bills - 37.1%  Principal Amount  Value
U.S. Treasury Bill, 8/27/2026, 3.25%(b)   5,885,000    5,870,876 
           
TOTAL SHORT-TERM INVESTMENTS (Cost $6,427,952)        6,429,363 
           
TOTAL INVESTMENTS - 40.6% (Cost $6,427,952)       $6,429,363 
Other Assets in Excess of Liabilities - 59.4%        9,393,880 
TOTAL NET ASSETS - 100.0%       $15,823,243 

 

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 POET ETF

   Schedule of Total Return Swaps Contracts

  July 31, 2026 (Unaudited)

                     

TOTAL RETURN SWAPS - (16.8)%
Reference Entity  Counterparty  Pay/ Receive Reference Entity  Financing Rate  Payment Frequency  Maturity Date  Notional Value  Value / Unrealized Appreciation (Depreciation)
POET Technologies, Inc.  BMO Capital Markets Corp.  Receive  OBFR + 25.00%  Termination(a)  05/01/2028  $4,089,150   $(375,044)
POET Technologies, Inc.  Cantor Fitzgerald & Co.  Receive  OBFR + 55.00%  Termination(a)  11/30/2028   3,790,719    (254,210)
POET Technologies, Inc.  Clear Street LLC  Receive  OBFR + 12.00%  Termination(b)  07/10/2028   4,118,452    (313,338)
POET Technologies, Inc.  Jane Street Execution Services, LLC  Receive  OBFR + 15.00%  Termination(b)  06/10/2033   5,067,750    (406,164)
POET Technologies, Inc.  Marex Capital Markets, Inc.  Receive  OBFR + 3.00%  Termination(e)  05/01/2033   5,242,500    54,342 
POET Technologies, Inc.  National Bank of Canada Financial, Inc.  Receive  OBFR + 44.00%  Termination(c)  01/31/2033   4,858,050    (441,165)
POET Technologies, Inc.  Nomura Securities International, Inc.  Receive  OBFR + 30.00%  Termination(d)  03/31/2033   4,333,800    (928,280)
                        (2,663,859)
                          
Net Unrealized Appreciation (Depreciation)                 (2,663,859)
                          
                          

 

 

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 on an ad-hoc basis.
(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 mark-to-market 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, but also may periodically reset throughout the term based on predetermined notional thresholds.