Defiance Daily Target 2X Long AMKR ETF

Schedule of Investments

July 31, 2026 (Unaudited)

 

SHORT-TERM INVESTMENTS - 35.2%          
Money Market Funds - 4.8%   Shares    Value 
First American Government Obligations Fund - Class X, 3.58%(a)   284,078   $284,078 
           
U.S. Treasury Bills - 30.4%   Principal Amount    Value 
U.S. Treasury Bill, 8/27/2026, 3.25%(b)   1,790,000    1,785,704 
           
TOTAL SHORT-TERM INVESTMENTS (Cost $2,069,353)        2,069,782 
           
TOTAL INVESTMENTS - 35.2% (Cost $2,069,353)       $2,069,782 
Other Assets in Excess of Liabilities - 64.8%        3,805,204 
TOTAL NET ASSETS - 100.0%       $5,874,986 

 

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 AMKR ETF

   Schedule of Total Return Swaps Contracts

  July 31, 2026 (Unaudited)

                   

 

TOTAL RETURN SWAPS - (12.3)%

Reference Entity  Counterparty  Pay/ Receive Reference Entity  Financing Rate  Payment Frequency  Maturity Date   Notional Value    Value / Unrealized Appreciation (Depreciation) 
Amkor Technology, Inc.  Cantor Fitzgerald & Co.  Receive  OBFR + 8.00%  Termination(b)  06/01/2027  $1,933,360   $(248,096)
Amkor Technology, Inc.  Clear Street LLC  Receive  OBFR + 2.00%  Termination(c)  07/18/2028   1,814,420    142,307 
Amkor Technology, Inc.  Jane Street Execution Services, LLC  Receive  OBFR + 15.00%  Termination(c)  06/14/2033   1,919,995    (304,965)
Amkor Technology, Inc.  Marex Capital Markets, Inc.  Receive  OBFR + 3.00%  Termination(d)  05/05/2033   2,019,735    169,290 
Amkor Technology, Inc.  National Bank of Canada Financial, Inc.  Receive  OBFR + 25.00%  Termination(a)  01/31/2033   1,895,060    158,840 
Amkor Technology, Inc.  Nomura Securities International, Inc.  Receive  OBFR + 7.50%  Termination(e)  03/31/2033   2,144,410    (639,001)
                        (721,625)
                          
Net Unrealized Appreciation (Depreciation)              (721,625)

 

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 mark-to-market 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. 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 notional thresholds.
(e) 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.