Tradr 2X Short LITE Daily ETF

SCHEDULE OF INVESTMENTS

As of June 30, 2026 (Unaudited)

 

 

   Value 
Other Assets in Excess of Liabilities — 100.0%  $5,381,298 
TOTAL NET ASSETS — 100.0%  $5,381,298 

 

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  Lumentum Holdings Inc.  Pay  2.63% (OBFR01* - 100bps)  At Maturity  5/26/2027  $ (6,272,719)  $-   $938,699 
Marex  Lumentum Holdings Inc.  Pay  2.63% (OBFR01* - 100bps)  At Maturity  5/23/2027   (5,029,884)   -    152,849 
TOTAL EQUITY SWAP CONTRACTS                        $1,091,548 

 

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