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. |