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. |