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.