Tradr 1X Short Innovation Daily ETF
SCHEDULE OF INVESTMENTS
As of June 30, 2026 (Unaudited)
| Value | ||||
| Other Assets in Excess of Liabilities — 100.0% | $ | 42,808,828 | ||
| TOTAL NET ASSETS — 100.0% | $ | 42,808,828 | ||
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 | Pay | 1.13% (OBFR01* - 250bps) | At Maturity | 2/10/2027 | $ | (1,623,819 | ) | $ | - | $ | (1,154,529 | ) | |||||||||
| Goldman Sachs | ARK Innovation ETF | Pay | 0.73% (OBFR01* - 290bps) | At Maturity | 6/8/2027 | (403,373 | ) | - | 5,983 | |||||||||||||
| TD Cowen | ARK Innovation ETF | Pay | -1.37% (OBFR01* - 500bps) | At Maturity | 6/2/2027 | (2,842,353 | ) | - | 298,917 | |||||||||||||
| Wells Fargo | ARK Innovation ETF | Pay | 1.13% (OBFR01* - 250bps) | At Maturity | 3/1/2027 | (35,843,578 | ) | - | (2,336,884 | ) | ||||||||||||
| TOTAL EQUITY SWAP CONTRACTS | $ | (3,186,513 | ) | |||||||||||||||||||
| * | OBFR01 - Overnight Bank Funding Rate, 3.63% as of June 30, 2026. |