Defiance Daily 2X Space ETF

   Schedule of Investments

  July 31, 2026 (Unaudited)

 

SHORT-TERM INVESTMENTS - 62.0%      
Money Market Funds - 9.0%  Shares  Value
First American Government Obligations Fund - Class X, 3.58%(a)   1,337,272   $1,337,272 
           
U.S. Treasury Bills - 53.0%   Principal Amount    Value 
U.S. Treasury Bill, 8/27/2026, 3.25%(b)   7,910,000    7,891,016 
           
TOTAL SHORT-TERM INVESTMENTS (Cost $9,226,392)        9,228,288 
           
TOTAL INVESTMENTS - 62.0% (Cost $9,226,392)       $9,228,288 
Other Assets in Excess of Liabilities - 38.0%        5,648,021 
TOTAL NET ASSETS - 100.0%       $14,876,309 

 

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 2X Space 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)
AST SpaceMobile, Inc.  Cantor Fitzgerald & Co.  Receive  OBFR + 17.00%  Termination(a)  05/10/2027  $3,495,981   $95,064 
Planet Labs PBC  Cantor Fitzgerald & Co.  Receive  OBFR + 17.00%  Termination(a)  05/10/2027   3,758,408    (69,338)
Rocket Lab Corp.  Cantor Fitzgerald & Co.  Receive  OBFR + 17.00%  Termination(a)  05/10/2027   3,609,466    (117,370)
Space Exploration Technologies Corp.  Cantor Fitzgerald & Co.  Receive  OBFR + 4.00%  Termination(a)  05/10/2027   2,209,881    (209,424)
Space Exploration Technologies Corp.  Clear Street LLC  Receive  OBFR + 3.50%  Termination(c)  07/25/2028   1,317,454    (108,683)
AST SpaceMobile, Inc.  Marex Capital Markets, Inc.  Receive  OBFR + 3.00%  Termination(b)  04/07/2033   3,922,170    102,976 
Planet Labs PBC  Marex Capital Markets, Inc.  Receive  OBFR + 3.00%  Termination(b)  04/07/2033   3,686,400    (94,356)
Rocket Lab Corp.  Marex Capital Markets, Inc.  Receive  OBFR + 3.00%  Termination(b)  04/07/2033   3,832,050    (142,395)
Space Exploration Technologies Corp.  Marex Capital Markets, Inc.  Receive  OBFR + 3.00%  Termination(b)  07/28/2033   1,625,550    (76,950)
Space Exploration Technologies Corp.  National Bank of Canada Financial, Inc.  Receive  OBFR + 29.00%  Termination(e)  01/31/2033   1,192,070    (75,790)
Space Exploration Technologies Corp.  Nomura Securities International, Inc.  Receive  OBFR + 7.00%  Termination(d)  03/31/2033   1,083,700    (462,300)
                        (1,158,566)
                          
Net Unrealized Appreciation (Depreciation)              (1,158,566)

 

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, 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 on termination. 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 mark-to-market thresholds.