1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-25
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000250004 | AVGX | LINKEDSEC_TICKER | AVGXDefiance Daily Target 2X Long AVGO ETF | ETF |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
9 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| First American Government Obli First American Government Obligations Fund | — | 31846V336 US31846V3362 | STIV RF |
| $2.30M |
| 1.395% |
| US |
| N/A BROADCOM INC SWAP BMO | — | — — | DE OTHER | 1 NC | $5.91M | 3.588% | US |
| N/A BROADCOM INC COM SWAP MAREX - L | — | — — | DE OTHER | 1 NC | $7.05M | 4.278% | US |
| N/A BROADCOM INC COM SWAP CS - L | — | — — | DE OTHER | 1 NC | $8.42M | 5.112% | US |
| N/A BROADCOM INC COM - SWAP - NM - L | — | — — | DE OTHER | 1 NC | $11.17M | 6.777% | US |
| N/A BROADCOM INC SWAP NBC-L | — | — — | DE OTHER | 1 NC | $12.32M | 7.475% | US |
| N/A BROADCOM INC COM SWAP CAN - L | — | — — | DE OTHER | 1 NC | $14.69M | 8.912% | US |
| TREASURY BILL United States Treasury Bill | — | 912797SV0 US912797SV06 | DBT UST | 20,991,000 PA | $20.95M | 12.713% | US |
| N/A BROADCOM INC SWAP MS | — | — — | DE OTHER | 1 NC | $40.49M | 24.573% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($123.30M), not of the fund’s net assets ($164.79M). The two differ by cash, derivatives filed with no market value, and rounding.