Tradr 2X Long Innovation 100 Monthly ETF

SCHEDULE OF INVESTMENTS

As of June 30, 2026 (Unaudited)

Number of Shares						Value
				EXCHANGE-TRADED FUNDS — 57.2%
	217,328			Invesco QQQ Trust Series 1		$	160,040,339
				TOTAL EXCHANGE-TRADED FUNDS
				(Cost $142,844,474)			160,040,339

				TOTAL INVESTMENTS — 57.2%
				(Cost $142,844,474)			160,040,339

				Other Assets in Excess of Liabilities — 42.8%			119,929,118
				TOTAL NET ASSETS — 100.0%		$	279,969,457

Tradr 2X Long Innovation 100 Monthly 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

Invesco QQQ Trust, Series 1

Receive

4.63% (OBFR01^* + 100bps)

At Maturity

11/30/2026

$

78,073,192

$

-

$

12,324,138

TD Cowen

Invesco QQQ Trust, Series 1

Receive

4.38% (OBFR01^* + 75bps)

At Maturity

6/2/2027

10,050,467

-

4,063,693

Wells Fargo

Invesco QQQ Trust, Series 1

Receive

4.63% (OBFR01^* + 100bps)

At Maturity

3/1/2027

268,771,727

-

24,057,040

TOTAL EQUITY SWAP CONTRACTS

$

40,444,871

*

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