Defiance Daily Target 2X Long IONQ ETF
 Schedule of Investments
July 31, 2026 (Unaudited)

 

SHORT-TERM INVESTMENTS - 75.2%        
Money Market Funds - 5.9%  Shares   Value 
First American Government Obligations Fund - Class X, 3.58%(a)   8,093,449   $8,093,449 

 

U.S. Treasury Bills - 69.3%   Principal Amount    Value 
U.S. Treasury Bill, 8/27/2026, 3.25%(b)   95,080,000    94,851,808 
           
TOTAL SHORT-TERM INVESTMENTS (Cost $102,924,455)        102,945,257 
           
TOTAL INVESTMENTS - 75.2% (Cost $102,924,455)       $102,945,257 
Other Assets in Excess of Liabilities - 24.8%        33,969,568 
TOTAL NET ASSETS - 100.0%       $136,914,825 
           

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 IONQ ETF
 Schedule of Total Return Swaps Contracts
July 31, 2026 (Unaudited)
 
 
TOTAL RETURN SWAPS - (7.8)%
Reference Entity  Counterparty  Pay/ Receive
Reference Entity
  Financing
Rate
  Payment
Frequency
  Maturity
Date
   Notional
Value
    Value /
Unrealized Appreciation (Depreciation)
 
IonQ, Inc.  BMO Capital
Markets Corp.
  Receive  OBFR + 13.00%  Termination(d)  07/01/2027  $30,609,600   $(5,541,341)
IonQ, Inc.  Cantor Fitzgerald & Co.  Receive  OBFR + 18.00%  Termination(d)  09/08/2028   33,170,166    1,872,710 
IonQ, Inc.  Clear Street LLC  Receive  OBFR + 3.50%  Termination(c)  11/23/2027   31,342,700    1,451,343 
IonQ, Inc.  Jane Street
Execution
Services, LLC
  Receive  OBFR + 13.00%  Termination(c)  03/18/2033   33,087,520    1,507,001 
IonQ, Inc.  Marex Capital
Markets, Inc.
  Receive  OBFR + 5.50%  Termination(b)  02/02/2029   33,524,800    1,993,864 
IonQ, Inc.  Morgan Stanley
& Co., Inc.
  Receive  OBFR + 18.00%  Termination(f)  04/14/2031   46,388,120    (9,416,684)
IonQ, Inc.  National Bank of
Canada
Financial, Inc.
  Receive  OBFR + 12.00%  Termination(e)  01/31/2033   31,994,320    2,219,019 
IonQ, Inc.  Nomura
Securities
International, Inc.
  Receive  OBFR + 15.00%  Termination(a)  03/31/2033   33,087,520    (4,787,733)
                        (10,701,821)
                          
Net Unrealized Appreciation (Depreciation)                       (10,701,821)
                          

OBFR - Overnight Bank Funding Rate was 3.63% as of July 31, 2026.

 

(a) 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.
(b) 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.
(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 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 mark-to-market thresholds.
(f) Financing reset of the swap is effective monthly. Equity reset of the swap is effective on termination.