Tradr 2X Long SPY Quarterly ETF

SCHEDULE OF INVESTMENTS

As of June 30, 2026 (Unaudited)

 

 

Number
of Shares		      Value 
     EXCHANGE-TRADED FUNDS — 50.8%     
 9,770   SPDR S&P 500 ETF Trust  $7,295,943 
     TOTAL EXCHANGE-TRADED FUNDS     
     (Cost $6,502,302)   7,295,943 
           
     TOTAL INVESTMENTS — 50.8%     
     (Cost $6,502,302)   7,295,943 
           
     Other Assets in Excess of Liabilities — 49.2%   7,056,883 
     TOTAL NET ASSETS — 100.0%  $14,352,826 

 

ETF – Exchange-Traded Fund

 

 

 

Tradr 2X Long SPY Quarterly ETF

SCHEDULE OF INVESTMENTS - Continued

As of June 30, 2026 (Unaudited)

 

 

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  SPDR S&P 500 ETF Trust  Receive  4.63% (OBFR01* + 100bps)  At Maturity  12/9/2026  $4,667,259   $-   $514,598 
TD Cowen  SPDR S&P 500 ETF Trust  Receive  4.38% (OBFR01* + 75bps)  At Maturity  6/2/2027   5,464,981    -    1,375,883 
Wells Fargo  SPDR S&P 500 ETF Trust  Receive  4.63% (OBFR01* + 100bps)  At Maturity  7/7/2026   8,010,441    -    1,150,204 
TOTAL EQUITY SWAP CONTRACTS            $3,040,685 

 

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