Defiance Daily Target 2X Long MRNA ETF
Schedule of Investments
July 31, 2026 (Unaudited)
SHORT-TERM INVESTMENTS - 26.0%          
Money Market Funds - 8.7%   Shares    Value 
First American Government Obligations Fund - Class X, 3.58%(a)   189,482   $189,482 
           
U.S. Treasury Bills - 17.3%   Principal
Amount
    Value 
U.S. Treasury Bill, 8/27/2026, 3.25%(b)   380,000    379,088 
           
TOTAL SHORT-TERM INVESTMENTS (Cost $568,479)        568,570 
           
TOTAL INVESTMENTS - 26.0% (Cost $568,479)       $568,570 
Other Assets in Excess of Liabilities - 74.0%        1,615,926 
TOTAL NET ASSETS - 100.0%       $2,184,496 
           
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 MRNA ETF
Schedule of Total Return Swaps Contracts
July 31, 2026 (Unaudited)
                        
TOTAL RETURN SWAPS - 11.5%
Reference Entity  Counterparty  Pay/ Receive Reference Entity  Financing Rate  Payment Frequency  Maturity Date   Notional Value    Value / Unrealized Appreciation (Depreciation) 
Moderna, Inc.  Cantor Fitzgerald & Co.  Receive  OBFR + 2.99%  Termination(e)  09/08/2028  $508,455   $39,158 
Moderna, Inc.  Clear Street LLC  Receive  OBFR + 5.00%  Termination(c)  03/07/2028   782,227    147,185 
Moderna, Inc.  Jane Street Execution Services, LLC  Receive  OBFR + 8.00%  Termination(c)  06/01/2033   822,300    (101,090)
Moderna, Inc.  Marex Capital Markets, Inc.  Receive  OBFR + 3.00%  Termination(d)  02/02/2029   603,020    73,810 
Moderna, Inc.  National Bank of Canada Financial, Inc.  Receive  OBFR +18.00%  Termination(a)  01/31/2033   822,300    (14,916)
Moderna, Inc.  Nomura Securities International, Inc.  Receive  OBFR + 13.00%  Termination(b)  03/31/2033   822,300    106,343 
                        250,490 
                          
Net Unrealized Appreciation (Depreciation)           250,490 

 

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 mark-to-market thresholds.
(b) 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.
(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 notional thresholds.
(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 on an ad-hoc basis.