Defiance Daily Target 2X Long OSCR ETF

Schedule of Investments

July 31, 2026 (Unaudited)

SHORT-TERM INVESTMENTS - 11.4%        
Money Market Funds - 0.2%  Shares   Value 
First American Government Obligations Fund - Class X, 3.58%(a)   21,693   $21,693 
           
U.S. Treasury Bills - 11.2%   Principal
Amount
    Value 
U.S. Treasury Bill, 8/27/2026, 3.25%(b)   1,170,000    1,167,192 
           
TOTAL SHORT-TERM INVESTMENTS (Cost $1,188,605)        1,188,885 
           
TOTAL INVESTMENTS - 11.4% (Cost $1,188,605)       $1,188,885 
Other Assets in Excess of Liabilities - 88.6%        9,248,394 
TOTAL NET ASSETS - 100.0%       $10,437,279 

 

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 OSCR ETF    

Schedule of Total Return Swaps Contracts    

July 31, 2026 (Unaudited)    

 

TOTAL RETURN SWAPS - 21.7% 
Reference Entity  Counterparty  Pay/ Receive Reference Entity  Financing Rate  Payment
Frequency
  Maturity Date  Notional Value   Value /
Unrealized
Appreciation
(Depreciation)
 
Oscar Health, Inc.  Cantor Fitzgerald & Co.  Receive  OBFR + 12.50%  Termination(e)  09/08/2028  $3,244,913   $694,048 
Oscar Health, Inc.  Clear Street LLC  Receive  OBFR + 8.00%  Termination(c)  11/09/2027   3,564,294    806,278 
Oscar Health, Inc.  Jane Street Execution Services, LLC  Receive  OBFR + 13.00%  Termination(c)  03/18/2033   4,167,870    — 
Oscar Health, Inc.  Marex Capital Markets, Inc.  Receive  OBFR + 4.00%  Termination(b)  09/28/2028   3,246,880    — 
Oscar Health, Inc.  National Bank of Canada Financial, Inc.  Receive  OBFR + 19.00%  Termination(d)  01/31/2033   3,559,080    — 
Oscar Health, Inc.  Nomura Securities International, Inc.  Receive  OBFR + 17.50%  Termination(a)  03/31/2033   3,059,560    764,400 
                        2,264,726 
                          
Net Unrealized Appreciation (Depreciation)        2,264,726 

 

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 based on predetermined mark-to-market 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.