Tradr 1.5X Short NVDA Daily ETF
SCHEDULE OF INVESTMENTS
As of June 30, 2026 (Unaudited)
| Value | ||||
| Other Assets in Excess of Liabilities — 100.0% | $ | 18,023,069 | ||
| TOTAL NET ASSETS — 100.0% | $ | 18,023,069 | ||
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 | NVIDIA Corporation | Pay | 3.13% (OBFR01* - 50bps) | At Maturity | 2/10/2027 | $ | (9,762,829 | ) | $ | - | $ | (2,119,969 | ) | |||||||||
| TD Cowen | NVIDIA Corporation | Pay | 3.28% (OBFR01* - 35bps) | At Maturity | 6/2/2027 | (17,986,239 | ) | - | 463,799 | |||||||||||||
| TOTAL EQUITY SWAP CONTRACTS | $ | (1,656,170.00 | ) | |||||||||||||||||||
| * | OBFR01 - Overnight Bank Funding Rate, 3.63% as of June 30, 2026. |