Tradr 2X Long OPEN Daily ETF

SCHEDULE OF INVESTMENTS

As of June 30, 2026 (Unaudited)

 

 

   Value 
Other Assets in Excess of Liabilities — 100.0%  $13,042,136 
TOTAL NET ASSETS — 100.0%  $13,042,136 

 

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  Opendoor Technologies, Inc.  Receive  32.63% (OBFR01* + 2900bps)  At Maturity  11/25/2026  $362   $-   $(127)
Marex  Opendoor Technologies, Inc.  Receive  9.63% (OBFR01* + 600bps)  At Maturity  11/23/2026   24,638,514    -   (919,543)
TOTAL EQUITY SWAP CONTRACTS                        $(919,670)

 

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