Defiance Daily Target 2X Short MSTR ETF
Schedule of Investments
July 31, 2026 (Unaudited)
SHORT-TERM INVESTMENTS - 11.0%          
Money Market Funds - 1.0%   Shares    Value 
First American Government Obligations Fund - Class X, 3.58%(a)   209,505   $209,505 
           
U.S. Treasury Bills - 10.0%   Principal Amount    Value 
U.S. Treasury Bill, 8/27/2026, 3.25%(b)   2,197,000    2,191,727 
           
TOTAL SHORT-TERM INVESTMENTS (Cost $2,400,705)        2,401,232 
           
TOTAL INVESTMENTS - 11.0% (Cost $2,400,705)       $2,401,232 
Other Assets in Excess of Liabilities - 89.0%        19,388,576 
TOTAL NET ASSETS - 100.0%       $21,789,808 
           
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 MSTR ETF
Schedule of Total Return Swaps Contracts
July 31, 2026 (Unaudited)
                        
TOTAL RETURN SWAPS - 32.0% 
Reference Entity  Counterparty  Pay/ Receive
Reference Entity
  Financing Rate  Payment Frequency  Maturity Date   Notional Value    Value / Unrealized Appreciation (Depreciation) 
Strategy, Inc.  Clear Street LLC  Pay  OBFR + (2.49%)  Termination(a)  01/24/2028  $(8,244,553)  $– 
Strategy, Inc.  Cantor Fitzgerald
& Co.
  Pay  OBFR + (10.00%)  Termination(b)  09/08/2028   (10,061,460)   6,486,520 
Strategy, Inc.  Marex Capital
Markets, Inc.
  Pay  OBFR + (8.63%)  Termination(c)  09/24/2026   (8,395,200)   483,300 
Strategy, Inc.  Jane Street
Execution
Services, LLC
  Pay  OBFR + (12.99%)  Termination(a)  03/16/2033   (10,260,800)   – 
Strategy, Inc.  BMO Capital
Markets Corp.
  Pay  OBFR + (15.99%)  Termination(b)  11/30/2027   (6,576,240)   – 
                        6,969,820 
                          
Net Unrealized Appreciation (Depreciation)                       6,969,820 

 

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 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.