Tradr 2X Short BE Daily ETF

SCHEDULE OF INVESTMENTS

As of June 30, 2026 (Unaudited)

 

 

   Value 
Other Assets in Excess of Liabilities — 100.0%  $10,269,967 
TOTAL NET ASSETS — 100.0%  $10,269,967 

 

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  Bloom Energy Corporation  Pay  1.63% (OBFR01* - 200bps)  At Maturity  3/17/2027  $(5,560,045)  $-   $(2,282,589)
Marex  Bloom Energy Corporation  Pay  1.63% (OBFR01* - 200bps)  At Maturity  3/25/2027   (14,613,559)   -    (1,493,109)
TOTAL EQUITY SWAP CONTRACTS            $(3,775,698)

 

*OBFR01 - Overnight Bank Funding Rate, 3.63% as of June 30, 2026.