Defiance Daily Target 2X Long RGTI ETF

   Schedule of Investments

  July 31, 2026 (Unaudited)

SHORT-TERM INVESTMENTS - 57.3%        
Money Market Funds - 1.3%  Shares   Value 
First American Government Obligations Fund - Class X, 3.58%(a)   537,840   $537,840 
           
U.S. Treasury Bills - 56.0%   Principal
Amount
    Value 
U.S. Treasury Bill, 8/27/2026, 3.25%(b)   24,130,000    24,072,088 
           
TOTAL SHORT-TERM INVESTMENTS (Cost $24,604,649)        24,609,928 
           
TOTAL INVESTMENTS - 57.3% (Cost $24,604,649)       $24,609,928 
Other Assets in Excess of Liabilities - 42.7%        18,310,077 
TOTAL NET ASSETS - 100.0%       $42,920,005 
           
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 RGTI ETF  

   Schedule of Total Return Swaps Contracts  

  July 31, 2026 (Unaudited)  

 

TOTAL RETURN SWAPS - 1.5%      
Reference Entity  Counterparty  Pay/ Receive Reference Entity  Financing Rate  Payment Frequency  Maturity Date   Notional Value    Value /
Unrealized Appreciation (Depreciation)
 
Rigetti Computing, Inc.  Morgan Stanley & Co., Inc.  Receive  OBFR + 23.00%  Termination(a)  04/11/2031  $11,063,000   $(1,500,688)
Rigetti Computing, Inc.  BMO Capital Markets Corp.  Receive  OBFR + 30.00%  Termination(b)  07/01/2027   10,091,250    (385,532)
Rigetti Computing, Inc.  Marex Capital Markets, Inc.  Receive  OBFR + 5.50%  Termination(c)  02/02/2029   11,287,250    1,306,150 
Rigetti Computing, Inc.  Cantor Fitzgerald & Co.  Receive  OBFR + 20.00%  Termination(b)  09/08/2028   11,116,357    (527,586)
Rigetti Computing, Inc.  Clear Street LLC  Receive  OBFR + 13.00%  Termination(c)  03/06/2028   10,714,560    (51,097)
Rigetti Computing, Inc.  Nomura Securities International, Inc.  Receive  OBFR + 22.50%  Termination(d)  03/31/2033   9,194,250    (710,879)
Rigetti Computing, Inc.  Jane Street Execution Services, LLC  Receive  OBFR + 15.00%  Termination(e)  03/18/2033   9,941,750    1,178,398 
Rigetti Computing, Inc.  National Bank of Canada Financial, Inc.  Receive  OBFR + 25.00%  Termination(f)  01/31/2033   12,184,250    1,327,801 
                        636,567 
                          
Net Unrealized Appreciation (Depreciation)        636,567 

 

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.
(b) 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.
(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. Both may periodically reset throughout the term on an ad-hoc basis.
(f) 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.