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. |