Tradr 2X Long USAR Daily ETF

SCHEDULE OF INVESTMENTS

As of June 30, 2026 (Unaudited)

 

 

   Value 
Other Assets in Excess of Liabilities — 100.0%  $10,309,393 
TOTAL NET ASSETS — 100.0%  $10,309,393 

 

SWAP CONTRACTS

EQUITY SWAP CONTRACTS

 

      Pay/Receive                   
      Equity on            Premium   Unrealized 
Counterparty  Description  Reference Entity  Financing Rate  Pay/Receive
Frequency		  Termination
Date		  Notional
Amount		   Paid
(Received)		   Appreciation
(Depreciation)		 
Clear Street  USA Rare Earth, Inc.  Receive  8.63% (OBFR01* + 500bps)  At Maturity  2/17/2027  $1,463,180   $-   $(2,532,096)
Marex  USA Rare Earth, Inc.  Receive  7.13% (OBFR01* + 350bps)  At Maturity  3/9/2027   18,772,850    -    39,270 
TOTAL EQUITY SWAP CONTRACTS            $(2,492,826)

 

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