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. |