Tradr 2X Long QUBT Daily ETF

SCHEDULE OF INVESTMENTS

As of June 30, 2026 (Unaudited)

 

 

   Value 
Other Assets in Excess of Liabilities — 100.0%  $36,085,506 
TOTAL NET ASSETS — 100.0%  $36,085,506 

 

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  Quantum Computing, Inc.  Receive  11.63% (OBFR01* + 800bps)  At Maturity  10/27/2026  $631,037   $-   $11,549 
Marex  Quantum Computing, Inc.  Receive  10.88% (OBFR01* + 725bps)  At Maturity  7/24/2026   58,925,104    -    2,257,215 
TOTAL EQUITY SWAP CONTRACTS            $2,268,764 

 

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