Tradr 2X Short AMZN Daily ETF

SCHEDULE OF INVESTMENTS

As of June 30, 2026 (Unaudited)

 

 

   Value 
Other Assets in Excess of Liabilities — 100.0%  $1,087,787 
TOTAL NET ASSETS — 100.0%  $1,087,787 

 

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)		 
Marex  Amazon.com, Inc.  Pay  2.13% (OBFR01* - 150bps)  At Maturity  4/24/2027  $(2,308,882)  $-   $30,596 
TOTAL EQUITY SWAP CONTRACTS                        $30,596 

 

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