Tradr 2X Long UPST Daily ETF
SCHEDULE OF INVESTMENTS
As of June 30, 2025 (Unaudited)
| Value | ||||
| Other Assets in Excess of Liabilities — 100.0% | $ | 5,640,715 | ||
| TOTAL NET ASSETS — 100.0% | $ | 5,640,715 | ||
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 | Upstart Holdings, Inc. | Receive | 8.33% (OBFR01* + 400bps) | At Maturity | 7/10/2026 | $ | 10,347,150 | $ | - | $ | 913,318 | |||||||||||
| TOTAL EQUITY SWAP CONTRACTS | $ | 913,318 | ||||||||||||||||||||
| * | OBFR01 - Overnight Bank Funding Rate, 4.33% as of June 30, 2025. |