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.