Defiance Daily Target 2X Long MSTR ETF
Schedule of Investments
July 31, 2026 (Unaudited)
SHORT-TERM INVESTMENTS - 54.9%          
Money Market Funds - 7.8%   Shares    Value 
Dreyfus Government Cash Management - Class Institutional, 3.55%(a)   12   $12 
First American Government Obligations Fund - Class X, 3.58%(a)   9,494,720    9,494,720 
         9,494,732 
           
U.S. Treasury Bills - 47.1%   Principal Amount    Value 
U.S. Treasury Bill, 8/27/2026, 3.25%(b)   57,140,000    57,002,864 
           
TOTAL SHORT-TERM INVESTMENTS (Cost $66,483,898)        66,497,596 
           
TOTAL INVESTMENTS - 54.9% (Cost $66,483,898)       $66,497,596 
Other Assets in Excess of Liabilities - 45.1%        54,694,050 
TOTAL NET ASSETS - 100.0%       $121,191,646 
           
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 MSTR ETF
Schedule of Total Return Swaps Contracts
July 31, 2026 (Unaudited)
                        
TOTAL RETURN SWAPS - 19.2%
Reference Entity  Counterparty  Pay/ Receive Reference Entity  Financing Rate  Payment Frequency  Maturity Date   Notional Value    Value / Unrealized Appreciation (Depreciation) 
Strategy, Inc.  BMO Capital Markets Corp.  Receive  OBFR + 16.00%  Termination(b)  10/01/2026  $43,655,040   $— 
Strategy, Inc.  Cantor Fitzgerald & Co.  Receive  OBFR + 14.00%  Termination(b)  10/05/2026   37,820,749    4,404,680 
Strategy, Inc.  Clear Street LLC  Receive  OBFR + 17.00%  Termination(d)  11/08/2027   37,872,520    4,453,919 
Strategy, Inc.  Jane Street Execution Services, LLC  Receive  OBFR + 13.00%  Termination(d)  03/18/2033   40,576,800    4,771,950 
Strategy, Inc.  Marex Capital Markets, Inc.  Receive  OBFR + 7.50%  Termination(a)  09/22/2028   40,576,800    4,771,950 
Strategy, Inc.  National Bank of Canada Financial, Inc.  Receive  OBFR + 13.00%  Termination(c)  01/31/2033   41,323,040    4,859,710 
                        23,262,209 
                          
Net Unrealized Appreciation (Depreciation)              23,262,209 

 

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 notional thresholds.
(b) 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.
(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 mark-to-market thresholds.
(d) 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.