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. |