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.