Tradr 2X Long TEM Daily ETF
SCHEDULE OF INVESTMENTS
As of June 30, 2026 (Unaudited)
| Value | ||||
| Other Assets in Excess of Liabilities — 100.0% | $ | 57,163,055 | ||
| TOTAL NET ASSETS — 100.0% | $ | 57,163,055 | ||
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 | Tempus AI, Inc. | Receive | 7.13% (OBFR01* + 350bps) | At Maturity | 7/28/2027 | $ | 66,475,727 | $ | - | $ | 12,673,148 | |||||||||||
| Marex | Tempus AI, Inc. | Receive | 7.63% (OBFR01* + 400bps) | At Maturity | 6/14/2027 | 28,931,939 | - | 6,284,965 | ||||||||||||||
| TOTAL EQUITY SWAP CONTRACTS | $ | 18,958,113 | ||||||||||||||||||||
| * | OBFR01 - Overnight Bank Funding Rate, 3.63% as of June 30, 2026. |