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 |
|---|---|---|---|---|
| C000258446 | VSTL | LINKEDSEC_TICKER | VSTLDefiance Daily Target 2X Long VST ETF | ETF |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
9 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| TREASURY BILL United States Treasury Bill | — | 912797SV0 US912797SV06 | DBT UST | 1,541,000 PA |
| 21.917% |
| US |
| First American Government Obli First American Government Obligations Fund | — | 31846V336 US31846V3362 | STIV RF | 593,456 NS | $593.5K | 8.457% | US |
| N/A VISTRA CORP INC SWAP MS-L | — | — — | DE OTHER | 1 NC | $273.3K | 3.894% | US |
| N/A VISTRA CORP SWAP NOMURA | — | — — | DE OTHER | 1 NC | $180.4K | 2.570% | US |
| N/A VISTRA CORP SWAP BMO-L | — | — — | DE OTHER | 1 NC | $97.5K | 1.389% | US |
| N/A VISTRA CORP SWAP MAREX | — | — — | DE OTHER | 1 NC | $80.7K | 1.150% | US |
| N/A VISTRA CORP COM CS | — | — — | DE OTHER | 1 NC | $69.2K | 0.986% | US |
| N/A VISTRA CORP SWAP CANT-L | — | — — | DE OTHER | 1 NC | $40.1K | 0.572% | US |
| N/A VISTRA CORP SWAP JNST-L | — | — — | DE OTHER | 1 NC | -$113.2K | -1.613% | 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 ($2.76M), not of the fund’s net assets ($7.02M). The two differ by cash, derivatives filed with no market value, and rounding.