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.