Tradr 2X Long NVTS Daily ETF
SCHEDULE OF INVESTMENTS
As of June 30, 2026 (Unaudited)
| Value | ||||
| Other Assets in Excess of Liabilities — 100.0% | $ | 43,892,211 | ||
| TOTAL NET ASSETS — 100.0% | $ | 43,892,211 | ||
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) | ||||||||||||||
| Marex | Navitas Semiconductor Corporation | Receive | 8.63% (OBFR01* + 500bps) | At Maturity | 11/9/2026 | $ | 89,612,474 | $ | - | $ | (1,993,716 | ) | ||||||||||
| TOTAL EQUITY SWAP CONTRACTS | $ | (1,993,716 | ) | |||||||||||||||||||
| * | OBFR01 - Overnight Bank Funding Rate, 3.63% as of June 30, 2026. |