Tradr 2X Long JOBY Daily ETF
SCHEDULE OF INVESTMENTS
As of June 30, 2026 (Unaudited)
| Value | ||||
| Other Assets in Excess of Liabilities — 100.0% | $ | 24,836,965 | ||
| TOTAL NET ASSETS — 100.0% | $ | 24,836,965 | ||
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 | Joby Aviation, Inc. | Receive | 6.38% (OBFR01* + 275bps) | At Maturity | 10/13/2026 | $ | 47,981,676 | $ | - | $ | (11,226,729 | ) | ||||||||||
| Marex | Joby Aviation, Inc. | Receive | 6.63% (OBFR01* + 300bps) | At Maturity | 11/14/2026 | 3,596,380 | - | (71,389 | ) | |||||||||||||
| TOTAL EQUITY SWAP CONTRACTS | $ | (11,298,118 | ) | |||||||||||||||||||
| * | OBFR01 - Overnight Bank Funding Rate, 3.63% as of June 30, 2026. |