Tradr 2X Long SNDK Daily ETF

SCHEDULE OF INVESTMENTS

As of April 30, 2026 (Unaudited)

 

 

   Value 
Other Assets in Excess of Liabilities — 100.0%  $1,316,795,721 
TOTAL NET ASSETS — 100.0%  $1,316,795,721 

 

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) 
Cantor Fitzgerald  SanDisk Corporation  Receive  6.64% (OBFR01* + 300bps)  At Maturity  5/21/2027  $82,692,240   $-   $(1,131)
Clearstreet  SanDisk Corporation  Receive  10.14% (OBFR01* + 650bps)  At Maturity  3/3/2027   1,111,793,082    -    736,785,903 
Marex  SanDisk Corporation  Receive  8.64% (OBFR01* + 500bps)  At Maturity  3/5/2027   108,785,415    -    2,436,542 
TD Cowen  SanDisk Corporation  Receive  8.14% (OBFR01* + 450bps)  At Maturity  6/2/2027   465,735,088    -    155,199,770 
TOTAL EQUITY SWAP CONTRACTS                        $894,421,084 

 

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