Defiance Daily Target 2X Short PLTR ETF

Schedule of Investments

July 31, 2026 (Unaudited)

 

SHORT-TERM INVESTMENTS - 13.1%        
Money Market Funds - 2.7%  Shares   Value 
First American Government Obligations Fund - Class X, 3.58%(a)   358,766   $358,766 
           
U.S. Treasury Bills - 10.4%   Principal Amount    Value 
U.S. Treasury Bill, 8/27/2026, 3.25%(b)   1,410,000    1,406,616 
           
TOTAL SHORT-TERM INVESTMENTS (Cost $1,765,073)        1,765,382 
           
TOTAL INVESTMENTS - 13.1% (Cost $1,765,073)       $1,765,382 
Other Assets in Excess of Liabilities - 86.9%        11,691,291 
TOTAL NET ASSETS - 100.0%       $13,456,673 

              

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 PLTR ETF

Schedule of Total Return Swaps Contracts

July 31, 2026 (Unaudited)

 

TOTAL RETURN SWAPS - 56.5% 

Reference Entity  Counterparty  Pay/ Receive
Reference Entity
  Financing Rate  Payment Frequency  Maturity Date  Notional Value   Value / Unrealized Appreciation (Depreciation) 
Palantir Technologies, Inc.  BMO Capital
Markets Corp.
  Pay  OBFR + (4.99%)  Termination(a)  02/28/2028  $(4,282,488)  $1,053,642 
Palantir Technologies, Inc.  Cantor Fitzgerald & Co.  Pay  OBFR + (2.99%)  Termination(a)  09/18/2026   (5,393,843)   2,302,530 
Palantir Technologies, Inc.  Clear Street LLC  Pay  OBFR + (1.24%)  Termination(b)  01/03/2028   (5,829,106)   1,841,829 
Palantir Technologies, Inc.  Marex Capital
Markets, Inc.
  Pay  OBFR + (4.04%)  Termination(c)  10/02/2026   (6,251,448)   394,334 
Palantir Technologies, Inc.  Nomura
Securities
International, Inc.
  Pay  OBFR + (5.00%)  Termination(d)  03/31/2033   (5,143,908)   2,011,426 
                        7,603,761 
                          
Net Unrealized Appreciation (Depreciation)                       7,603,761 

 

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 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. Both 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.