Defiance Daily Target 2X Long VST ETF
Schedule of Investments
July 31, 2026 (Unaudited)
SHORT-TERM INVESTMENTS - 39.6%          
Money Market Funds - 14.3%   Shares    Value 
First American Government Obligations Fund - Class X, 3.58%(a)   1,107,305   $1,107,305 
           
U.S. Treasury Bills - 25.3%   Principal Amount    Value 
U.S. Treasury Bill, 8/27/2026, 3.25%(b)   1,970,000    1,965,272 
           
TOTAL SHORT-TERM INVESTMENTS (Cost $3,072,105)        3,072,577 
           
TOTAL INVESTMENTS - 39.6% (Cost $3,072,105)       $3,072,577 
Other Assets in Excess of Liabilities - 60.4%        4,688,025 
TOTAL NET ASSETS - 100.0%       $7,760,602 

 

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 VST ETF
Schedule of Total Return Swaps Contracts
July 31, 2026 (Unaudited)
                        
TOTAL RETURN SWAPS - 11.1%          
Reference Entity  Counterparty  Pay/ Receive
Reference
Entity
  Financing Rate  Payment Frequency  Maturity Date   Notional Value   Value /
Unrealized
Appreciation
(Depreciation)
 
Vistra Corp.  BMO Capital Markets Corp.  Receive  OBFR + 15.01%  Termination(d)  01/28/2027   1,304,072    118,624 
Vistra Corp.  Cantor Fitzgerald & Co.  Receive  OBFR + 5.01%  Termination(d)  09/07/2028   1,573,185    1,527 
Vistra Corp.  Clear Street LLC  Receive  OBFR + 1.25%  Termination(f)  01/10/2028   1,802,139    49,716 
Vistra Corp.  Jane Street Execution Services, LLC  Receive  OBFR + 7.01%  Termination(f)  03/16/2033   1,911,651    173,892 
Vistra Corp.  Marex Capital Markets, Inc.  Receive  OBFR + 3.45%  Termination(e)  10/01/2026   1,778,280    137,280 
Vistra Corp.  Morgan Stanley & Co., Inc.  Receive  OBFR + 5.00%  Termination(b)  01/22/2029   3,304,637    66,876 
Vistra Corp.  National Bank of Canada Financial, Inc.  Receive  OBFR + 14.24%  Termination(a)  01/28/2033  $1,896,832   $140,567 
Vistra Corp.  Nomura Securities International, Inc.  Receive  OBFR + 5.45%  Termination(c)  03/31/2033   1,926,470    175,240 
                        863,722 
                          
Net Unrealized Appreciation (Depreciation)        863,722 

 

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 monthly. Equity reset of the swap is effective on termination.
(c) 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.
(d) 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.
(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 notional thresholds.
(f) 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.