Defiance Daily Target 2X Long LLY ETF
Schedule of Investments
July 31, 2026 (Unaudited)
 
SHORT-TERM INVESTMENTS - 31.5%          
Money Market Funds - 9.5%  Shares   Value 
First American Government Obligations Fund - Class X, 3.58%(a)   4,191,486   $4,191,486 
           
U.S. Treasury Bills - 22.0%  Principal
Amount
   Value 
U.S. Treasury Bill, 8/27/2026, 3.25%(b)   9,796,000    9,772,490 
           
TOTAL SHORT-TERM INVESTMENTS (Cost $13,961,628)        13,963,976 
           
TOTAL INVESTMENTS - 31.5% (Cost $13,961,628)       $13,963,976 
Other Assets in Excess of Liabilities - 68.5%        30,344,395 
TOTAL NET ASSETS - 100.0%       $44,308,371 
           
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 LLY ETF
 Schedule of Total Return Swaps Contracts
July 31, 2026 (Unaudited)
 
TOTAL RETURN SWAPS - 15.5%    
Reference Entity  Counterparty  Pay/ Receive
Reference
Entity
  Financing
Rate
  Payment
Frequency
  Maturity
Date
  Notional
Value
   Value /
Unrealized
Appreciation (Depreciation)
 
Eli Lilly & Co.  BMO Capital Markets Corp.  Receive  OBFR + 3.00%  Termination(a)  10/29/2026  $12,170,811   $— 
Eli Lilly & Co.  Cantor Fitzgerald & Co.  Receive  OBFR + 5.00%  Termination(a)  09/08/2028   9,358,451    — 
Eli Lilly & Co.  Clear Street LLC  Receive  OBFR + 1.25%  Termination(e)  10/13/2026   10,411,937    — 
Eli Lilly & Co.  Marex Capital Markets, Inc.  Receive  OBFR + 2.00%  Termination(c)  10/01/2026   10,684,212    3,445,485 
Eli Lilly & Co.  Morgan Stanley & Co., Inc.  Receive  OBFR + 2.50%  Termination(b)  10/14/2028   25,734,016    — 
Eli Lilly & Co.  National Bank of Canada Financial, Inc.  Receive  OBFR + 3.99%  Termination(d)  01/31/2033   10,889,854    1,001,538 
Eli Lilly & Co.  Nomura Securities International, Inc.  Receive  OBFR + 3.00%  Termination(f)  03/31/2033   9,267,692    2,400,981 
                        6,848,004 
                          
Net Unrealized Appreciation (Depreciation)              6,848,004 
                          

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