Tradr 2X Long ACHR Daily ETF
SCHEDULE OF INVESTMENTS
As of June 30, 2026 (Unaudited)
| Value | ||||
| Other Assets in Excess of Liabilities — 100.0% | $ | 6,202,688 | ||
| TOTAL NET ASSETS — 100.0% | $ | 6,202,688 | ||
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) | ||||||||||||||
| Clear Street | Archer Aviation, Inc. | Receive | 6.13% (OBFR01* + 250bps) | At Maturity | 10/16/2026 | $ | 13,302,204 | $ | - | $ | (16,553,253 | ) | ||||||||||
| Marex | Archer Aviation, Inc. | Receive | 6.13% (OBFR01* + 250bps) | At Maturity | 7/10/2026 | 1,652,011 | - | (54,757 | ) | |||||||||||||
| TOTAL EQUITY SWAP CONTRACTS | $ | (16,608,010 | ) | |||||||||||||||||||
| * | OBFR01 - Overnight Bank Funding Rate, 3.63% as of June 30, 2026. |