Tradr 2X Long IBM Daily ETF
SCHEDULE OF INVESTMENTS
As of June 30, 2026 (Unaudited)
| Value | ||||
| Other Assets in Excess of Liabilities — 100.0% | $ | 67,167,686 | ||
| TOTAL NET ASSETS — 100.0% | $ | 67,167,686 | ||
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 | International Business Machines Corporation | Receive | 5.38% (OBFR01* + 175bps) | At Maturity | 5/26/2027 | $ | 87,473,573 | $ | - | $ | (8,016,295 | ) | ||||||||||
| Marex | International Business Machines Corporation | Receive | 6.13% (OBFR01* + 250bps) | At Maturity | 4/24/2027 | 37,682,852 | - | 4,776,170 | ||||||||||||||
| TOTAL EQUITY SWAP CONTRACTS | $ | (3,240,125 | ) | |||||||||||||||||||
| * | OBFR01 - Overnight Bank Funding Rate, 3.63% as of June 30, 2026. |