Tradr 2X Short TSLA Daily ETF
SCHEDULE OF INVESTMENTS
As of June 30, 2026 (Unaudited)
| Value | ||||
| Other Assets in Excess of Liabilities — 100.0% | $ | 121,201,059 | ||
| TOTAL NET ASSETS — 100.0% | $ | 121,201,059 | ||
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) | ||||||||||||||
| Cantor Fitzgerald | Tesla, Inc. | Pay | 2.63% (OBFR01* -100bps) | At Maturity | 10/23/2026 | $ | (75,488,338 | ) | $ | - | $ | (1,970,946 | ) | |||||||||
| Clear Street | Tesla, Inc. | Pay | 2.63% (OBFR01* -100bps) | At Maturity | 1/5/2027 | (45,746,605 | ) | - | (14,072,364 | ) | ||||||||||||
| Goldman Sachs | Tesla, Inc. | Pay | 3.43% (OBFR01* -20bps) | At Maturity | 5/7/2027 | (21,846,385 | ) | - | 853,583 | |||||||||||||
| Marex | Tesla, Inc. | Pay | 2.13% (OBFR01* -150bps) | At Maturity | 6/22/2027 | (5,148,757 | ) | - | (541,076 | ) | ||||||||||||
| TD Cowen | Tesla, Inc. | Pay | 3.13% (OBFR01* -50bps) | At Maturity | 6/2/2027 | (100,873,124 | ) | - | 5,090,339 | |||||||||||||
| TOTAL EQUITY SWAP CONTRACTS | $ | (10,640,464 | ) | |||||||||||||||||||
| * | OBFR01 - Overnight Bank Funding Rate, 3.63% as of June 30, 2026. |