Tradr 2X Long HL Daily ETF

SCHEDULE OF INVESTMENTS

As of April 30, 2026 (Unaudited)

 

 

   Value 
Other Assets in Excess of Liabilities — 100.0%  $366,259 
TOTAL NET ASSETS — 100.0%  $366,259 

 

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)

 
Marex  Hecla Mining Co.  Receive  6.64% (OBFR01* + 300bps)  At Maturity  4/24/2027  $703,110   $-   $10,562 
TOTAL EQUITY SWAP CONTRACTS                        $10,562 

 

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