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.