Tradr 2X Short APLD Daily ETF

SCHEDULE OF INVESTMENTS

As of June 30, 2026 (Unaudited)

 

 

   Value 
Other Assets in Excess of Liabilities — 100.0%  $4,839,434 
TOTAL NET ASSETS — 100.0%  $4,839,434 

 

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  Applied Digital Corp  Pay  -1.37% (OBFR01* - 500bps)  At Maturity  2/24/2027  $(280,127)  $-   $(76,974)
Marex  Applied Digital Corp  Pay  0.63% (OBFR01* - 300bps)  At Maturity  3/10/2027   (11,635,524)   -    1,173,510 
TOTAL EQUITY SWAP CONTRACTS                        $1,096,536 

 

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