Tradr 2X Long ASTS Daily ETF

SCHEDULE OF INVESTMENTS

As of June 30, 2026 (Unaudited)

 

 

   Value 
Other Assets in Excess of Liabilities — 100.0%  $605,033,986 
TOTAL NET ASSETS — 100.0%  $605,033,986 

 

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  AST SpaceMobile, Inc.  Receive  19.63% (OBFR01* + 1600bps)  At Maturity  5/21/2027  $3,073,182   $-   $3,642,497 
Clear Street  AST SpaceMobile, Inc.  Receive  13.38% (OBFR01* + 975bps)  At Maturity  8/26/2026   173,713,894    -    30,990,603 
Jane Street  AST SpaceMobile, Inc.  Receive  10.13% (OBFR01* + 650bps)  At Maturity  6/22/2027   261,618,464    -    53,968,221 
Marex  AST SpaceMobile, Inc.  Receive  9.63% (OBFR01* + 600bps)  At Maturity  9/27/2026   520,520,560    -    131,229,777 
TOTAL EQUITY SWAP CONTRACTS               $219,831,098 

 

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