Tradr 2X Long CRDO Daily ETF
SCHEDULE OF INVESTMENTS
As of June 30, 2026 (Unaudited)
| Value | ||||
| Other Assets in Excess of Liabilities — 100.0% | $ | 161,892,396 | ||
| TOTAL NET ASSETS — 100.0% | $ | 161,892,396 | ||
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 | Credo Technology Group Holding Ltd. | Receive | 6.63% (OBFR01* + 300bps) | At Maturity | 10/20/2026 | $ | 137,412,996 | $ | - | $ | 121,757,826 | |||||||||||
| Marex | Credo Technology Group Holding Ltd. | Receive | 6.63% (OBFR01* + 300bps) | At Maturity | 7/3/2027 | 54,986,408 | - | 5,363,220 | ||||||||||||||
| TOTAL EQUITY SWAP CONTRACTS | $ | 127,121,046 | ||||||||||||||||||||
| * | OBFR01 - Overnight Bank Funding Rate, 3.63% as of June 30, 2026. |