Tradr 2X Long U Daily ETF
SCHEDULE OF INVESTMENTS
As of June 30, 2026 (Unaudited)
| Value | ||||
| Other Assets in Excess of Liabilities — 100.0% | $ | 4,268,602 | ||
| TOTAL NET ASSETS — 100.0% | $ | 4,268,602 | ||
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 | Unity Software, Inc. | Receive | 5.88% (OBFR01* + 225bps) | At Maturity | 10/20/2026 | $ | 5,834,860 | $ | - | $ | (407,051 | ) | ||||||||||
| TOTAL EQUITY SWAP CONTRACTS | $ | (407,051 | ) | |||||||||||||||||||
| * | OBFR01 - Overnight Bank Funding Rate, 3.63% as of June 30, 2026. |