Defiance Daily Target 2X Long XOVR ETF
Schedule of Investments
July 31, 2026 (Unaudited)
SHORT-TERM INVESTMENTS - 38.6%          
Money Market Funds - 7.5%   Shares    Value 
First American Government Obligations Fund - Class X, 3.58%(a)   506,184   $506,184 
           

U.S. Treasury Bills - 31.1%   Principal Amount    Value 
U.S. Treasury Bill, 8/27/2026, 3.25%(b)   2,120,000    2,114,912 
           
TOTAL SHORT-TERM INVESTMENTS (Cost $2,620,587)        2,621,096 
           
TOTAL INVESTMENTS - 38.6% (Cost $2,620,587)       $2,621,096 
Other Assets in Excess of Liabilities - 61.4%        4,172,270 
TOTAL NET ASSETS - 100.0%       $6,793,366 

 

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 XOVR ETF
Schedule of Total Return Swaps Contracts
July 31, 2026 (Unaudited)
                        
TOTAL RETURN SWAPS - (4.9)%          
Reference Entity  Counterparty  Pay/ Receive
Reference Entity
  Financing Rate  Payment Frequency  Maturity Date   Notional Value   Value /
Unrealized
Appreciation
(Depreciation)
 
ERShares Private-Public Crossover ETF  Cantor Fitzgerald
& Co.
  Receive  OBFR + 19.99%  Termination(d)  11/30/2028  $2,477,408   $(30,344)
ERShares Private-Public Crossover ETF  Clear Street LLC  Receive  OBFR + 1.99%  Termination(a)  07/17/2028   2,580,267    (31,448)
ERShares Private-Public Crossover ETF  Marex Capital
Markets, Inc.
  Receive  OBFR + 4.99%  Termination(e)  05/04/2033   2,790,000    (60,939)
ERShares Private-Public Crossover ETF  National Bank of
Canada
Financial, Inc.
  Receive  OBFR + 25.00%  Termination(b)  01/28/2033   2,566,800    (162,151)
ERShares Private-Public Crossover ETF  Nomura
Securities
International, Inc.
  Receive  OBFR + 35.00%  Termination(c)  03/30/2033   3,134,100    (50,050)
                        (334,932)
                          
Net Unrealized Appreciation (Depreciation)        (334,932)

 

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. Both 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 mark-to-market thresholds.
(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 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 notional thresholds.