Defiance Daily Target 2X Long RKLB ETF

   Schedule of Investments

  July 31, 2026 (Unaudited)

SHORT-TERM INVESTMENTS - 93.7%        
Money Market Funds - 6.0%  Shares   Value 
First American Government Obligations Fund - Class X, 3.58%(a)   9,770,083   $9,770,083 
           
U.S. Treasury Bills - 87.7%   Principal
Amount
    Value 
U.S. Treasury Bill, 8/27/2026, 3.25%(b)   143,160,000    142,816,416 
           
TOTAL SHORT-TERM INVESTMENTS (Cost $152,555,179)        152,586,499 
           
TOTAL INVESTMENTS - 93.7% (Cost $152,555,179)       $152,586,499 
Other Assets in Excess of Liabilities - 6.3%        10,244,195 
TOTAL NET ASSETS - 100.0%       $162,830,694 
           
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 RKLB ETF    

   Schedule of Total Return Swaps Contracts    

  July 31, 2026 (Unaudited)    

 

TOTAL RETURN SWAPS - 13.8%          
Reference Entity  Counterparty  Pay/ Receive Reference Entity  Financing Rate  Payment Frequency  Maturity Date   Notional Value    Value /
Unrealized Appreciation (Depreciation)
 
Rocket Lab Corp.  BMO Capital Markets Corp.  Receive  OBFR + 15.00%  Termination(a)  10/01/2026  $32,475,000   $5,260,823 
Rocket Lab Corp.  Cantor Fitzgerald & Co.  Receive  OBFR + 10.50%  Termination(a)  09/21/2026   30,841,637    (1,501,350)
Rocket Lab Corp.  Clear Street LLC  Receive  OBFR + 1.25%  Termination(c)  08/25/2026   38,070,508    7,837,493 
Rocket Lab Corp.  Jane Street Execution Services, LLC  Receive  OBFR + 13.00%  Termination(c)  03/18/2033   35,722,500    1,928,780 
Rocket Lab Corp.  Marex Capital Markets, Inc.  Receive  OBFR + 6.00%  Termination(b)  09/15/2028   39,619,500    3,568,853 
Rocket Lab Corp.  Morgan Stanley & Co., Inc.  Receive  OBFR + 12.00%  Termination(e)  01/22/2029   72,256,875    (1,619,675)
Rocket Lab Corp.  National Bank of Canada Financial, Inc.  Receive  OBFR + 14.00%  Termination(d)  01/31/2033   37,053,975    (1,201,844)
Rocket Lab Corp.  Nomura Securities International, Inc.  Receive  OBFR + 13.00%  Termination(f)  03/31/2033   38,970,000    8,277,918 
                        22,550,998 
                          
Net Unrealized Appreciation (Depreciation)        22,550,998 

 

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, 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. Both 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 also may periodically reset throughout the term based on predetermined mark-to-market thresholds.
(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 on termination. Equity reset of the swap is effective on termination, but may periodically reset throughout the term on an ad-hoc basis.