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. |