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.