Tradr 2X Long CLSK Daily ETF
SCHEDULE OF INVESTMENTS
As of June 30, 2026 (Unaudited)
| Value | ||||
| Other Assets in Excess of Liabilities — 100.0% | $ | 22,900,005 | ||
| TOTAL NET ASSETS — 100.0% | $ | 22,900,005 | ||
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 | CleanSpark, Inc. | Receive | 9.13% (OBFR01* + 550bps) | At Maturity | 10/20/2026 | $ | 244,589 | $ | - | $ | 2,349,394 | |||||||||||
| Marex | CleanSpark, Inc. | Receive | 8.13% (OBFR01* + 450bps) | At Maturity | 11/7/2026 | 26,776,335 | - | 6,965,783 | ||||||||||||||
| TOTAL EQUITY SWAP CONTRACTS | $ | 9,315,177 | ||||||||||||||||||||
| * | OBFR01 - Overnight Bank Funding Rate, 3.63% as of June 30, 2026. |