Tradr 2X Long APP Daily ETF
SCHEDULE OF INVESTMENTS
As of June 30, 2026 (Unaudited)
| Value | ||||
| Other Assets in Excess of Liabilities — 100.0% | $ | 111,002,461 | ||
| TOTAL NET ASSETS — 100.0% | $ | 111,002,461 | ||
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) | ||||||||||||||
| Cantor Fitzgerald | AppLovin Corporation - Class A | Receive | 10.63% (OBFR01* + 700bps) | At Maturity | 2/16/2027 | $ | 9,431,179 | $ | - | $ | 3,480,218 | |||||||||||
| Clear Street | AppLovin Corporation - Class A | Receive | 5.38% (OBFR01* + 175bps) | At Maturity | 7/7/2027 | 112,283,298 | - | 38,231,778 | ||||||||||||||
| Marex | AppLovin Corporation - Class A | Receive | 6.13% (OBFR01* + 250bps) | At Maturity | 5/21/2027 | 9,428,879 | - | 691,695 | ||||||||||||||
| TD Cowen | AppLovin Corporation - Class A | Receive | 5.63% (OBFR01* + 200bps) | At Maturity | 6/2/2027 | 34,650,912 | - | 15,516,466 | ||||||||||||||
| TOTAL EQUITY SWAP CONTRACTS | $ | 57,920,157 | ||||||||||||||||||||
| * | OBFR01 - Overnight Bank Funding Rate, 3.63% as of June 30, 2026. |