Tradr 2X Long CEG Daily ETF

SCHEDULE OF INVESTMENTS

As of June 30, 2026 (Unaudited)

 

 

   Value 
Other Assets in Excess of Liabilities — 100.0%  $19,208,706 
TOTAL NET ASSETS — 100.0%  $19,208,706 

 

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  Constellation Energy Corporation  Receive  5.38% (OBFR01* + 175bps)  At Maturity  8/12/2026  $41,877,380   $-   $(8,107,127)
TOTAL EQUITY SWAP CONTRACTS               $(8,107,127)

 

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