Tradr 2X Long AXTI Daily ETF
SCHEDULE OF INVESTMENTS
As of June 30, 2026 (Unaudited)
| Value | ||||
| Other Assets in Excess of Liabilities — 100.0% | $ | 220,095,269 | ||
| TOTAL NET ASSETS — 100.0% | $ | 220,095,269 | ||
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 | AXT, Inc. | Receive | 18.63% (OBFR01* + 1500bps) | At Maturity | 5/27/2027 | $ | 77,172,284 | $ | - | $ | (36,264,614 | ) | ||||||||||
| Marex | AXT, Inc. | Receive | 11.13% (OBFR01* + 750bps) | At Maturity | 5/24/2027 | 365,240,412 | - | 9,089,228 | ||||||||||||||
| TOTAL EQUITY SWAP CONTRACTS | $ | (27,175,386 | ) | |||||||||||||||||||
| * | OBFR01 - Overnight Bank Funding Rate, 3.63% as of June 30, 2026. |