Tradr 2X Long XNDU Daily ETF
SCHEDULE OF INVESTMENTS
As of June 30, 2026 (Unaudited)
| Value | ||||
| Other Assets in Excess of Liabilities — 100.0% | $ | 8,455,560 | ||
| TOTAL NET ASSETS — 100.0% | $ | 8,455,560 | ||
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) | ||||||||||||||
| Marex | Xanadu Quantum Technologies Ltd. | Receive | 7.63% (OBFR01* + 400bps) | At Maturity | 6/7/2027 | $ | 15,725,380 | $ | - | $ | 1,181,739 | |||||||||||
| TOTAL EQUITY SWAP CONTRACTS | $ | 1,181,739 | ||||||||||||||||||||
| * | OBFR01 - Overnight Bank Funding Rate, 3.63% as of June 30, 2026. |