Tradr 2X Short NBIS Daily ETF
SCHEDULE OF INVESTMENTS
As of June 30, 2026 (Unaudited)
| Value | ||||
| Other Assets in Excess of Liabilities — 100.0% | $ | 17,629,081 | ||
| TOTAL NET ASSETS — 100.0% | $ | 17,629,081 | ||
SWAP CONTRACTS
EQUITY SWAP CONTRACTS
| Pay/Receive | Premium | Unrealized | ||||||||||||||||||||
| Equity on | Pay/Receive | Termination | Notional | Paid | Appreciation | |||||||||||||||||
| Counterparty | Description | Reference Entity | Financing Rate | Frequency | Date | Amount | (Received) | (Depreciation) | ||||||||||||||
| Clear Street | Nebius Group, NV. | Pay | 2.63% (OBFR01* - 100bps) | At Maturity | 2/24/2027 | $ (35,447,171 | ) | $ | - | $ | (22,992,794 | ) | ||||||||||
| TOTAL EQUITY SWAP CONTRACTS | $ | (22,992,794 | ) | |||||||||||||||||||
| * | OBFR01 - Overnight Bank Funding Rate, 3.63% as of June 30, 2026. |