Tradr 2X Long LITE Daily ETF
SCHEDULE OF INVESTMENTS
As of April 30, 2026 (Unaudited)
| Value | ||||
| Other Assets in Excess of Liabilities — 100.0% | $ | 472,750,796 | ||
| TOTAL NET ASSETS — 100.0% | $ | 472,750,796 | ||
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 | Lumentum Holdings, Inc. | Receive | 6.64% (OBFR01* + 300bps) | At Maturity | 5/21/2027 | $ | 5,301,192 | $ | - | $ | (936 | ) | ||||||||||
| Clearstreet | Lumentum Holdings, Inc. | Receive | 8.89% (OBFR01*+ 525bps) | At Maturity | 3/3/2027 | 355,859,332 | - | 159,281,671 | ||||||||||||||
| Marex | Lumentum Holdings, Inc. | Receive | 7.64% (OBFR01* + 400bps) | At Maturity | 3/6/2027 | 246,186,618 | - | 97,161,920 | ||||||||||||||
| TD Cowen | Lumentum Holdings, Inc. | Receive | 8.14% (OBFR01* + 450bps) | At Maturity | 6/2/2027 | 5,788,758 | - | 28,765,446 | ||||||||||||||
| TOTAL EQUITY SWAP CONTRACTS | $ | 285,208,101 | ||||||||||||||||||||
| * | OBFR01 - Overnight Bank Funding Rate, 3.64% as of April 30, 2026. |