Tradr 2X Long IREN Daily ETF

SCHEDULE OF INVESTMENTS

As of June 30, 2026 (Unaudited)

 

 

   Value 
Other Assets in Excess of Liabilities — 100.0%  $61,455,459 
TOTAL NET ASSETS — 100.0%  $61,455,459 

 

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)
 
Marex  IREN Ltd.  Receive  9.13% (OBFR01* + 550bps)  At Maturity  11/23/2026  $128,264,300   $-   $(5,561,595)
TOTAL EQUITY SWAP CONTRACTS               $(5,561,595)

 

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