Defiance Daily Target 2X Short ASTS ETF
Schedule of Investments
July 31, 2026 (Unaudited)
SHORT-TERM INVESTMENTS - 245.3%          
Money Market Funds - 105.6%   Shares    Value 
First American Government Obligations Fund - Class X, 3.58%(a)   68,643   $68,643 
           
U.S. Treasury Bills - 139.7%   Principal
Amount
    Value 
U.S. Treasury Bill, 8/27/2026, 3.25%(b)   91,000    90,782 
           
TOTAL SHORT-TERM INVESTMENTS (Cost $159,403)        159,425 
           
TOTAL INVESTMENTS - 245.3% (Cost $159,403)       $159,425 
Liabilities in Excess of Other Assets - (145.3)%        (94,444)
TOTAL NET ASSETS - 100.0%       $64,981 
           
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 ASTS ETF
Schedule of Total Return Swaps Contracts
July 31, 2026 (Unaudited)
                        
TOTAL RETURN SWAPS - 92.7%
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.  Pay  OBFR + (25.00%)  Termination(a)  09/08/2028  $(25,243)  $9,478 
AST SpaceMobile, Inc.  Clear Street LLC  Pay  OBFR + (2.50%)  Termination(b)  03/07/2028   (33,501)   5,581 
AST SpaceMobile, Inc.  Jane Street Execution Services, LLC  Pay  OBFR + (15.01%)  Termination(b)  05/30/2033   (23,592)   23,208 
                          
AST SpaceMobile, Inc.  Marex Capital Markets, Inc.  Pay  OBFR + (2.00%)  Termination(c)  02/05/2029   (23,592)   (216)
AST SpaceMobile, Inc.  Nomura Securities International, Inc.  Pay  OBFR + (7.50%)  Termination(d)  03/31/2033   (23,592)   22,169 
                        60,220 
                          
Net Unrealized Appreciation (Depreciation)             60,220 

 

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 monthly. Equity reset of the swap is effective on termination, but also may periodically reset throughout the term based on predetermined notional thresholds.
(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.