Tradr 2X Long COHR Daily ETF
SCHEDULE OF INVESTMENTS
As of April 30, 2026 (Unaudited)
| Value | ||||
| Other Assets in Excess of Liabilities — 100.0% | $ | 84,888,047 | ||
| TOTAL NET ASSETS — 100.0% | $ | 84,888,047 | ||
SWAP CONTRACTS
EQUITY SWAP CONTRACTS
| Pay/Receive | Premium | Unrealized | ||||||||||||||||||||
| Equity on | Pay/Receive | Termination | Notional | Paid | Appreciation | |||||||||||||||||
| Counterparty | Description | Reference Entity | Financing Rate | Frequency | Date | Amount | (Received) | (Depreciation) | ||||||||||||||
| Clear Street | Coherent Corporation | Receive | 5.39% (OBFR01* + 175bps) | At Maturity | 3/24/2027 | $ | 148,052,974 | $ | - | $ | 14,728,286 | |||||||||||
| TOTAL EQUITY SWAP CONTRACTS | $ | 14,728,286 | ||||||||||||||||||||
| * | OBFR01 - Overnight Bank Funding Rate, 3.64% as of April 30, 2026. |