Defiance Daily Target 2X Long RKT ETF

   Schedule of Investments

  July 31, 2026 (Unaudited)

SHORT-TERM INVESTMENTS - 41.2%        
Money Market Funds - 5.1%  Shares   Value 
First American Government Obligations Fund - Class X, 3.58%(a)   55,809   $55,809 
           
U.S. Treasury Bills - 36.1%   Principal
Amount
    Value 
U.S. Treasury Bill, 8/27/2026, 3.25%(b)   400,000    399,040 
           
TOTAL SHORT-TERM INVESTMENTS (Cost $454,753)        454,849 
           
TOTAL INVESTMENTS - 41.2% (Cost $454,753)       $454,849 
Other Assets in Excess of Liabilities - 58.8%        648,365 
TOTAL NET ASSETS - 100.0%       $1,103,214 
           
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 RKT ETF    

   Schedule of Total Return Swaps Contracts    

  July 31, 2026 (Unaudited)    

 

TOTAL RETURN SWAPS - (10.5)%          
Reference Entity  Counterparty  Pay/ Receive Reference Entity  Financing Rate  Payment Frequency  Maturity Date   Notional Value    Value /
Unrealized Appreciation (Depreciation)
 
Rocket Cos., Inc.  Clear Street LLC  Receive  OBFR + 2.00%  Termination(c)  02/22/2028  $415,457   $(17,502)
Rocket Cos., Inc.  Cantor Fitzgerald & Co.  Receive  OBFR + 10.00%  Termination(e)  09/08/2028   277,286    (11,947)
Rocket Cos., Inc.  Jane Street Execution Services, LLC  Receive  OBFR + 8.00%  Termination(c)  06/01/2033   361,200    (35,689)
Rocket Cos., Inc.  Marex Capital Markets, Inc.  Receive  OBFR + 3.00%  Termination(d)  01/12/2029   448,920    1,085 
Rocket Cos., Inc.  National Bank of Canada Financial, Inc.  Receive  OBFR + 25.0%  Termination(a)  01/31/2033   332,820    (31,122)
Rocket Cos., Inc.  Nomura Securities International, Inc.  Receive  OBFR + 9.00%  Termination(b)  03/31/2033   366,360    (21,061)
                        (116,236)
                          
Net Unrealized Appreciation (Depreciation)        (116,236)

 

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