Tradr 2X Long RGTI Daily ETF
SCHEDULE OF INVESTMENTS
As of June 30, 2025 (Unaudited)
| Value | ||||
| Other Assets in Excess of Liabilities — 100.0% | $ | 594,184 | ||
| TOTAL NET ASSETS — 100.0% | $ | 594,184 | ||
SWAP CONTRACTS
EQUITY SWAP CONTRACTS
| Counterparty | Description | Pay/Receive Equity on Reference Entity | Financing Rate | Pay/Receive Frequency | Termination Date | Notional Amount | Premium Paid (Received) | Unrealized Appreciation (Depreciation) | ||||||||||||||
| Marex | Rigetti Computing, Inc. | Receive | 8.83% (OBFR01* + 450bps) | At Maturity | 7/24/2026 | $ | 1,106,175 | $ | - | $ | 82,462 | |||||||||||
| TOTAL EQUITY SWAP CONTRACTS | $ | 82,462 | ||||||||||||||||||||
| * | OBFR01 - Overnight Bank Funding Rate, 4.33% as of June 30, 2025. |