Tradr 2X Long LEU Daily ETF
SCHEDULE OF INVESTMENTS
As of April 30, 2026 (Unaudited)
| Value | ||||
| Other Assets in Excess of Liabilities — 100.0% | $ | 4,777,038 | ||
| TOTAL NET ASSETS — 100.0% | $ | 4,777,038 | ||
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 | Centrus Energy Corporation | Receive | 6.64% (OBFR01*+ 300bps) | At Maturity | 4/5/2027 | $ | 8,733,919 | $ | - | $ | 725,962 | |||||||||||
| TOTAL EQUITY SWAP CONTRACTS | $ | 725,962 | ||||||||||||||||||||
| * | OBFR01 - Overnight Bank Funding Rate, 3.64% as of April 30, 2026. |