Tradr 2X Long QBTS Daily ETF
SCHEDULE OF INVESTMENTS
As of June 30, 2026 (Unaudited)
| Value | ||||
| Other Assets in Excess of Liabilities — 100.0% | $ | 116,891,689 | ||
| TOTAL NET ASSETS — 100.0% | $ | 116,891,689 | ||
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 | D-Wave Quantum, Inc. | Receive | 9.88% (OBFR01* + 625bps) | At Maturity | 7/22/2026 | $ | 89,621,172 | $ | - | $ | 1,253,368 | |||||||||||
| Marex | D-Wave Quantum, Inc. | Receive | 8.63% (OBFR01* + 500bps) | At Maturity | 5/21/2027 | 93,283,474 | - | 3,037,078 | ||||||||||||||
| TOTAL EQUITY SWAP CONTRACTS | $ | 4,290,446 | ||||||||||||||||||||
| * | OBFR01 - Overnight Bank Funding Rate, 3.63% as of June 30, 2026. |