Defiance Daily Target 2X Long ANET ETF
Schedule of Investments
July 31, 2026 (Unaudited)
SHORT-TERM INVESTMENTS - 14.4%          
Money Market Funds - 2.1%   Shares    Value 
First American Government Obligations Fund - Class X, 3.58%(a)   397,138   $397,138 
           
U.S. Treasury Bills - 12.3%   Principal Amount    Value 
U.S. Treasury Bill, 8/27/2026, 3.25%(b)   2,270,000    2,264,552 
           
TOTAL SHORT-TERM INVESTMENTS (Cost $2,661,146)        2,661,690 
           
TOTAL INVESTMENTS - 14.4% (Cost $2,661,146)       $2,661,690 
Other Assets in Excess of Liabilities - 85.6%        15,823,114 
TOTAL NET ASSETS - 100.0%       $18,484,804 

 

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 ANET 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) 
Arista Networks, Inc.  BMO Capital
Markets Corp.
  Receive  OBFR + 5.99%  Termination(b)  01/28/2027  $5,771,200   $752,328 
Arista Networks, Inc.  Cantor Fitzgerald
& Co.
  Receive  OBFR + 3.00%  Termination(b)  09/07/2028   6,307,200    605,038 
Arista Networks, Inc.  Clear Street LLC  Receive  OBFR + 1.24%  Termination(c)  01/10/2028   6,724,530    625,541 
Arista Networks, Inc.  Marex Capital
Markets, Inc.
  Receive  OBFR + 3.00%  Termination(a)  09/15/2028   6,131,900    238,041 
Arista Networks, Inc.  National Bank of
Canada
Financial, Inc.
  Receive  OBFR + 7.50%  Termination(e)  01/31/2033   5,951,550    236,245 
Arista Networks, Inc.  Nomura
Securities
International, Inc.
  Receive  OBFR + 5.24%  Termination(d)  03/30/2033   6,041,725    642,288 
                        3,099,481 
                          
Net Unrealized Appreciation (Depreciation)                       3,099,481 

 

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