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. |