Tradr 2X Long Innovation ETF

SCHEDULE OF INVESTMENTS

As of June 30, 2026 (Unaudited)

 

 

   Value 
Other Assets in Excess of Liabilities — 100.0%  $19,500,392 
TOTAL NET ASSETS — 100.0%  $19,500,392 

 

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  ARK Innovation ETF  Receive  4.18% (OBFR01* + 55bps)  At Maturity  7/29/2026  $5,032,950   $-   $1,037,510 
Goldman Sachs  ARK Innovation ETF  Receive  3.73% (OBFR01* + 10bps)  At Maturity  4/19/2027   3,126,441    -    (53,553)
TD Cowen  ARK Innovation ETF  Receive  4.13% (OBFR01* + 50bps)  At Maturity  6/2/2027   4,944,120    -    9,878,158 
Wells Fargo  ARK Innovation ETF  Receive  3.63% (OBFR01*)  At Maturity  3/9/2027   17,202,833    -    1,323,845 
TOTAL EQUITY SWAP CONTRACTS            $12,185,960 

 

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