Tradr 2X Long BE Daily ETF

SCHEDULE OF INVESTMENTS

As of June 30, 2026 (Unaudited)

 

 

   Value 
Other Assets in Excess of Liabilities — 100.0%  $173,356,978 
TOTAL NET ASSETS — 100.0%  $173,356,978 

 

SWAP CONTRACTS

EQUITY SWAP CONTRACTS

 

      Pay/Receive                   
      Equity on            Premium   Unrealized 
Counterparty  Description  Reference Entity  Financing Rate  Pay/Receive
Frequency		  Termination
Date		  Notional
Amount		   Paid
(Received)		   Appreciation
(Depreciation)		 
Clear Street  Bloom Energy Corporation  Receive  7.13% (OBFR01* + 350bps)  At Maturity  12/16/2026  $159,731,782   $-   $115,534,769 
Marex  Bloom Energy Corporation  Receive  6.63% (OBFR01* + 300bps)  At Maturity  5/30/2027   66,332,672    -    13,286,822 
TOTAL EQUITY SWAP CONTRACTS                        $128,821,591 

 

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