Tradr 2X Long NBIS Daily ETF

SCHEDULE OF INVESTMENTS

As of June 30, 2026 (Unaudited)

 

 

   Value 
Other Assets in Excess of Liabilities — 100.0%  $346,186,663 
TOTAL NET ASSETS — 100.0%  $346,186,663 

 

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  Nebius Group N.V.  Receive  15.63% (OBFR01* + 1200bps)  At Maturity  5/21/2027  $2,542,464   $-   $2,503,755 
Clear Street  Nebius Group N.V.  Receive  11.13% (OBFR01* + 750bps)  At Maturity  10/13/2026   174,573,380    -    312,097,327 
Marex  Nebius Group N.V.  Receive  6.63% (OBFR01* + 300bps)  At Maturity  11/9/2026   103,309,854    -    2,140,231 
TD Cowen  Nebius Group N.V.  Receive  7.38% (OBFR01* + 375bps)  At Maturity  6/2/2027   91,918,164    -    21,892,489 
TOTAL EQUITY SWAP CONTRACTS               $338,633,802 

 

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