Tradr 2X Long CRML Daily ETF
SCHEDULE OF INVESTMENTS
As of June 30, 2026 (Unaudited)
| Value | ||||
| Other Assets in Excess of Liabilities — 100.0% | $ | 17,415,885 | ||
| TOTAL NET ASSETS — 100.0% | $ | 17,415,885 | ||
SWAP CONTRACTS
EQUITY SWAP CONTRACTS
| Pay/Receive | Premium | Unrealized | ||||||||||||||||||||
| Equity on | Pay/Receive | Termination | Notional | Paid | Appreciation | |||||||||||||||||
| Counterparty | Description | Reference Entity | Financing Rate | Frequency | Date | Amount | (Received) | (Depreciation) | ||||||||||||||
| Clear Street | Critical Metals, Corp. | Receive | 8.63% (OBFR01* + 500bps) | At Maturity | 2/17/2027 | $ | 494,724 | $ | - | $ | (16,967,086 | ) | ||||||||||
| Marex | Critical Metals, Corp. | Receive | 6.63% (OBFR01* + 300bps) | At Maturity | 3/9/2027 | 31,490,830 | - | 2,730,180 | ||||||||||||||
| TOTAL EQUITY SWAP CONTRACTS | $ | (14,236,906 | ) | |||||||||||||||||||
| * | OBFR01 - Overnight Bank Funding Rate, 3.63% as of June 30, 2026. |