Tradr 2X Short SMR Daily ETF
SCHEDULE OF INVESTMENTS
As of June 30, 2026 (Unaudited)
| Value | ||||
| Other Assets in Excess of Liabilities — 100.0% | $ | 1,590,749 | ||
| TOTAL NET ASSETS — 100.0% | $ | 1,590,749 | ||
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 | Nuscale Power Corporation | Pay | -1.37% (OBFR01* - 500bps) | At Maturity | 3/17/2027 | $ | (1,458,509 | ) | $ | - | $ | 896,289 | ||||||||||
| Marex | Nuscale Power Corporation | Pay | 1.63% (OBFR01* - 200bps) | At Maturity | 4/2/2027 | (2,365,975 | ) | - | 266,619 | |||||||||||||
| TOTAL EQUITY SWAP CONTRACTS | $ | 1,162,908 | ||||||||||||||||||||
| * | OBFR01 - Overnight Bank Funding Rate, 3.63% as of June 30, 2026. |