| Defiance Daily Target 2X Long | 10.36 | +5.18% | 08/05 | 10.65 | 9.46 | 10.75 | 171246 | 9.85 |
| Defiance Daily Target 2X Long | 18.4299 | +8.09% | 07/05 | 18.14 | 18.1 | 18.51 | 32801 | 17.05 |
| Defiance Daily Target 2X Long | 69.265 | +7.59% | 08/05 | 64.4 | 64.4 | 72.48 | 216724 | 64.38 |
| Defiance Daily Target 2X Long | 24.25 | +39.37% | 08/05 | 18.53 | 17.8664 | 24.75 | 1063699 | 17.4 |
| Defiance Daily Target 2X Long | 28.43 | +22.49% | 08/05 | 23.91 | 23.91 | 31.71 | 103731 | 23.21 |
| Defiance Daily Target 2X Long | 15.44 | +1.11% | 08/05 | 15.39 | 14.89 | 15.49 | 524266 | 15.27 |
| Defiance Daily Target 2X Long | 13.91 | +3.42% | 08/05 | 13.71 | 12.6015 | 13.91 | 952515 | 13.45 |
| Defiance Daily Target 2x Long | 41.89 | +19.79% | 08/05 | 36.44 | 36.4 | 43.39 | 267050 | 34.97 |
| Defiance Daily Target 2X Long | 50.4 | -0.57% | 08/05 | 51.93 | 46.74 | 51.93 | 399528 | 50.69 |
| Defiance Daily Target 2x Long | 35.39 | +4.64% | 08/05 | 35.01 | 34.47 | 37.09 | 469602 | 33.82 |
| Defiance Daily Target 2x Long | 8.14 | +2.84% | 16/04 | 8.2699 | 7.75 | 8.35 | 4077 | 7.94 |
| Defiance Daily Target 2X Long | 19.95 | -1.29% | 08/05 | 20.38 | 19.7 | 20.39 | 57822 | 20.21 |
| Defiance Daily Target 2X Long | 15.61 | -2.33% | 07/05 | 16.4 | 14.52 | 16.19 | 15685 | 15.9831 |
| Defiance Daily Target 2X Short | 14.43 | -1.64% | 08/05 | 14.63 | 14.16 | 15.36 | 1342759 | 14.67 |
| Defiance Daily Target 2X Short | 27.51 | -1.96% | 08/05 | 28.3 | 27.485 | 29.375 | 92061 | 28.06 |
| Defiance Daily Target 2X Short | 18.33 | -1.72% | 07/05 | 16.53 | 17.56 | 19.62 | 528031 | 18.65 |
| Defiance Daily Target 2X Short | 22.8301 | +2.48% | 08/05 | 22.4 | 22.17 | 23.6 | 38915 | 22.2781 |
| DEFIANCE DIGITAL REVOLUTION ET | 6.3999 | +0.55% | 27/02 | 6.36 | 6.3107 | 6.3999 | 4476 | 6.385 |
| Defiance Israel | 24.91 | +0.04% | 23/05 | 24.91 | 24.91 | 24.91 | 467 | 24.91 |
| DEFIANCE NEXT GEN CONNECTIVITY | 41.77 | -1.3% | 18/07 | 42.87 | 41.77 | 42.26 | 30311 | 41.77 |
| DEFIANCE NEXT GEN H2 ETF | 25.88 | -0.27% | 28/04 | 25.9 | 25.88 | 25.925 | 71370 | 25.9185 |
| Defiance Next Gen SPAC Derived | - | - | - | - | - | - | - | - |
| Defiance Next Gen Video Gaming | - | - | - | - | - | - | - | - |
| Defiance Pure Electric Vehicle | 17.2045 | -0.18% | 27/03 | 17.23 | 17.1683 | 17.1799 | 259 | 17.1799 |
| DEFIANCE PURE SPACE DAILY 2X S | 26.53 | -5.83% | 24/04 | 26.52 | 26.3025 | 26.78 | 1351 | 26.2323 |
| Defiance R2000 Enhanced Option | 19.74 | +0.61% | 08/05 | 19.81 | 19.655 | 19.81 | 40309 | 19.62 |
| Defiance S&P 500 Enhanced Opti | 44.0599 | 0% | 23/09 | 43.91 | 44 | 44.1686 | 37316 | 44.01 |
| Defiance S&P 500 Target Income | 17.66 | +0.74% | 08/05 | 17.6 | 17.58 | 17.6792 | 90602 | 17.53 |
| Defined Duration 20 ETF | 27.5799 | +0.81% | 08/05 | 27.55 | 27.54 | 27.5916 | 12163 | 27.3585 |
| Defined Duration 5 ETF | 25.355 | +0.16% | 08/05 | 25.37 | 25.355 | 25.37 | 6233 | 25.315 |
