Tradr 2X Long CORZ Daily ETF

SCHEDULE OF INVESTMENTS

As of June 30, 2026 (Unaudited)

 

 

   Value 
Other Assets in Excess of Liabilities — 100.0%  $12,538,138 
TOTAL NET ASSETS — 100.0%  $12,538,138 

 

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  Core Scientific, Inc.  Receive  8.63% (OBFR01* + 500bps)  At Maturity  12/9/2026  $325,785   $-   $(172,984)
Marex  Core Scientific, Inc.  Receive  6.63% (OBFR01* + 300bps)  At Maturity  12/13/2026   16,953,317    -    (3,339,691)
TOTAL EQUITY SWAP CONTRACTS               $(3,512,675)

 

*OBFR01 - Overnight Bank Funding Rate, 3.63% as of June 30, 2026.