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.