Tradr 2X Long CLS Daily ETF

SCHEDULE OF INVESTMENTS

As of June 30, 2026 (Unaudited)

 

 

   Value 
Other Assets in Excess of Liabilities — 100.0%  $13,988,678 
TOTAL NET ASSETS — 100.0%  $13,988,678 

 

SWAP CONTRACTS

EQUITY SWAP CONTRACTS

 

      Pay/Receive                   
      Equity on          Premium   Unrealized 
Counterparty  Description  Reference Entity  Financing Rate  Pay/Receive
Frequency		  Termination
Date		  Notional
Amount		   Paid
(Received)		   Appreciation
(Depreciation)		 
Clear Street  Celestica, Inc.  Receive  5.38% (OBFR01* + 175bps)  At Maturity  12/16/2026  $22,798,896   $-   $(1,558,250)
TOTAL EQUITY SWAP CONTRACTS                        $(1,558,250)

 

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