Tradr 2X Long APLD Daily ETF

SCHEDULE OF INVESTMENTS

As of June 30, 2026 (Unaudited)

 

 

   Value 
Other Assets in Excess of Liabilities — 100.0%  $61,785,228 
TOTAL NET ASSETS — 100.0%  $61,785,228 

 

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  Applied Digital Corporation  Receive  9.88% (OBFR01* + 625bps)  At Maturity  10/13/2026  $74,526   $-   $5,704,988 
Marex  Applied Digital Corporation  Receive  8.63% (OBFR01* + 500bps)  At Maturity  11/7/2026   131,452,166    -    (10,242,660)
TOTAL EQUITY SWAP CONTRACTS               $(4,537,672)

 

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