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. |