Tradr 2X Long AAOI Daily ETF

SCHEDULE OF INVESTMENTS

As of April 30, 2026 (Unaudited)

 

 

   Value 
Other Assets in Excess of Liabilities — 100.0%  $351,816,361 
TOTAL NET ASSETS — 100.0%  $351,816,361 

 

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) 
Clear Street  Applied Optoelectronics, Inc.  Receive  13.64% (OBFR01* + 1000bps)  At Maturity  5/5/2027  $91,619,992   $-   $(9,844,344)
Marex  Applied Optoelectronics, Inc.  Receive  9.64% (OBFR01* + 600bps)  At Maturity  4/24/2027   472,364,152    -    133,077,575 
TOTAL EQUITY SWAP CONTRACTS                        $123,233,231 

 

*OBFR01 - Overnight Bank Funding Rate, 3.64% as of April 30, 2026.