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. |