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.