Defiance Daily Target 2X Short SMCI ETF
Schedule of Investments
July 31, 2026 (Unaudited)
SHORT-TERM INVESTMENTS - 10.5%          
Money Market Funds - 10.4%   Shares    Value 
First American Government Obligations Fund - Class X, 3.58%(a)   290,293   $290,293 
           
U.S. Treasury Bills - 0.1%   Principal Amount    Value 
U.S. Treasury Bill, 8/27/2026, 3.25%(b)   3,000    2,993 
           
TOTAL SHORT-TERM INVESTMENTS (Cost $293,286)        293,286 
           
TOTAL INVESTMENTS - 10.5% (Cost $293,286)       $293,286 
Other Assets in Excess of Liabilities - 89.5%        2,504,933 
TOTAL NET ASSETS - 100.0%       $2,798,219 
           
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 Short SMCI ETF
Schedule of Total Return Swaps Contracts
July 31, 2026 (Unaudited)
                        
TOTAL RETURN SWAPS - 1.9% 
Reference Entity  Counterparty  Pay/ Receive
Reference Entity
  Financing Rate  Payment Frequency  Maturity Date   Notional Value    Value / Unrealized Appreciation (Depreciation) 
Super Micro Computer, Inc.  Cantor Fitzgerald
& Co.
  Pay  OBFR + (22.01%)  Termination(a)  09/18/2026  $(507,650)  $15,911 
Super Micro Computer, Inc.  Clear Street LLC  Pay  OBFR + (2.49%)  Termination(b)  01/24/2028   (1,216,656)   15,461 
Super Micro Computer, Inc.  Jane Street
Execution
Services, LLC
  Pay  OBFR + (24.99%)  Termination(b)  03/16/2033   (1,286,520)   8,525 
Super Micro Computer, Inc.  Marex Capital
Markets, Inc.
  Pay  OBFR + (5.63%)  Termination(d)  09/24/2026   (1,292,200)   3,394 
Super Micro Computer, Inc.  Nomura
Securities
International, Inc.
  Pay  OBFR + (10.00%)  Termination(c)  03/31/2033   (1,286,520)   8,522 
                        51,813 
                          
Net Unrealized Appreciation (Depreciation)                       51,813 

 

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 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. Both may periodically reset throughout the term on an ad-hoc basis.
(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 also may periodically reset throughout the term based on predetermined notional thresholds.