Tradr 2X Long CRWV Daily ETF
SCHEDULE OF INVESTMENTS
As of June 30, 2026 (Unaudited)
| Value | ||||
| Other Assets in Excess of Liabilities — 100.0% | $ | 106,077,279 | ||
| TOTAL NET ASSETS — 100.0% | $ | 106,077,279 | ||
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 | CoreWeave, Inc. | Receive | 7.13% (OBFR01* + 350bps) | At Maturity | 8/12/2026 | $ | 16,811,228 | $ | - | $ | 14,978,416 | |||||||||||
| Marex | CoreWeave, Inc. | Receive | 7.13% (OBFR01* + 350bps) | At Maturity | 9/22/2026 | 970,718 | - | 364,237 | ||||||||||||||
| TD Cowen | CoreWeave, Inc. | Receive | 7.03% (OBFR01* + 340bps) | At Maturity | 6/2/2027 | 159,684,925 | - | 34,708,165 | ||||||||||||||
| TOTAL EQUITY SWAP CONTRACTS | $ | 50,050,818 | ||||||||||||||||||||
| * | OBFR01 - Overnight Bank Funding Rate, 3.63% as of June 30, 2026. |