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 |
|---|---|---|---|---|
| C000258445 | SOUX | LINKEDSEC_TICKER | SOUXDefiance Daily Target 2X Long SOUN ETF | ETF |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
10 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| TREASURY BILL United States Treasury Bill | — | 912797SV0 US912797SV06 | DBT UST | 3,040,000 PA |
| $3.03M |
| 17.655% |
| US |
| First American Government Obli First American Government Obligations Fund | — | 31846V336 US31846V3362 | STIV RF | 1,368,509 NS | $1.37M | 7.964% | US |
| N/A SOUNDHOUND AI INC SWAP MAREX | — | — — | DE OTHER | 1 NC | $737.6K | 4.292% | US |
| N/A SOUNDHOUND AI INC SWAP BMO-L | — | — — | DE OTHER | 1 NC | $711.1K | 4.138% | US |
| N/A SOUNDHOUND AI INC SWAP NBC-L | — | — — | DE OTHER | 1 NC | $599.7K | 3.490% | US |
| N/A SOUNDHOUND AI INC SWAP CANTOR | — | — — | DE OTHER | 1 NC | $548.3K | 3.191% | US |
| N/A SOUNDHOUND AI INC SWAP CS-L | — | — — | DE OTHER | 1 NC | $462.8K | 2.693% | US |
| N/A SOUNDHOUND AI INC SWAP NM | — | — — | DE OTHER | 1 NC | $383.8K | 2.233% | US |
| N/A SOUNDHOUND AI INC SWAP JNST-L | — | — — | DE OTHER | 1 NC | $345.3K | 2.009% | US |
| N/A SoundHound AI, Inc.-SWAP-MSCS-L | — | — — | DE OTHER | 1 NC | -$39.4K | -0.230% | 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 ($8.15M), not of the fund’s net assets ($17.18M). The two differ by cash, derivatives filed with no market value, and rounding.