Tradr 2X Long UPST Daily ETF

SCHEDULE OF INVESTMENTS

As of June 30, 2026 (Unaudited)

 

 

   Value 
Other Assets in Excess of Liabilities — 100.0%  $32,964,375 
TOTAL NET ASSETS — 100.0%  $32,964,375 

 

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  Upstart Holdings, Inc.  Receive  9.13% (OBFR01* + 550bps)  At Maturity  9/16/2026  $56,506,932   $-   $6,342,078 
Marex  Upstart Holdings, Inc.  Receive  8.63% (OBFR01* + 500bps)  At Maturity  7/10/2026   1,117,562    -    171,556 
TOTAL EQUITY SWAP CONTRACTS            $6,513,634 

 

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