Tradr 2X Long SMR Daily ETF
SCHEDULE OF INVESTMENTS
As of June 30, 2026 (Unaudited)
| Value | ||||
| Other Assets in Excess of Liabilities — 100.0% | $ | 64,546,918 | ||
| TOTAL NET ASSETS — 100.0% | $ | 64,546,918 | ||
SWAP CONTRACTS
EQUITY SWAP CONTRACTS
| Pay/Receive | Premium | Unrealized | ||||||||||||||||||||
| Equity on | Pay/Receive | Termination | Notional | Paid | Appreciation | |||||||||||||||||
| Counterparty | Description | Reference Entity | Financing Rate | Frequency | Date | Amount | (Received) | (Depreciation) | ||||||||||||||
| Marex | Nuscale Power Corporation | Receive | 11.13% (OBFR01* + 750bps) | At Maturity | 9/6/2026 | $ | 120,257,189 | $ | - | $ | 6,994,682 | |||||||||||
| TOTAL EQUITY SWAP CONTRACTS | $ | 6,994,682 | ||||||||||||||||||||
| * | OBFR01 - Overnight Bank Funding Rate, 3.63% as of June 30, 2026. |