Tradr 2X Short SNDK Daily ETF
SCHEDULE OF INVESTMENTS
As of June 30, 2026 (Unaudited)
| Value | ||||
| Other Assets in Excess of Liabilities — 100.0% | $ | 100,589,719 | ||
| TOTAL NET ASSETS — 100.0% | $ | 100,589,719 | ||
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 | SanDisk Corporation | Pay | 2.63% (OBFR01* - 100bps) | At Maturity | 5/26/2027 | $ | (201,122,787 | ) | $ | - | $ | (9,329,041 | ) | |||||||||
| TOTAL EQUITY SWAP CONTRACTS | $ | (9,329,041 | ) | |||||||||||||||||||
| * | OBFR01 - Overnight Bank Funding Rate, 3.63% as of June 30, 2026. |