Tradr 2X Long Innovation 100 Quarterly ETF

SCHEDULE OF INVESTMENTS

As of June 30, 2026 (Unaudited)

 

 

Number
of Shares		      Value 
     EXCHANGE-TRADED FUNDS — 53.5%     
 14,907   Invesco QQQ Trust Series 1  $10,977,515 
     TOTAL EXCHANGE-TRADED FUNDS     
     (Cost $9,167,350)   10,977,515 
           
     TOTAL INVESTMENTS — 53.5%     
     (Cost $9,167,350)   10,977,515 
           
     Other Assets in Excess of Liabilities — 46.5%   9,535,204 
     TOTAL NET ASSETS — 100.0%  $20,512,719 

 

 

 

Tradr 2X Long Innovation 100 Quarterly ETF

SCHEDULE OF INVESTMENTS - Continued

As of June 30, 2026 (Unaudited)

 

 

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  Invesco QQQ Trust, Series 1  Receive  4.63% (OBFR01* + 100bps)  At Maturity  12/9/2026  $6,734,344   $-   $1,271,793 
TD Cowen  Invesco QQQ Trust, Series 1  Receive  4.38% (OBFR01* + 75bps)  At Maturity  6/2/2027   5,273,770    -    2,801,676 
Wells Fargo  Invesco QQQ Trust, Series 1  Receive  4.63% (OBFR01* + 100bps)  At Maturity  7/7/2026   11,947,359    -    1,753,016 
TOTAL EQUITY SWAP CONTRACTS            $5,826,485 

 

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