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. |