Tradr 2X Long PATH Daily ETF

SCHEDULE OF INVESTMENTS

As of June 30, 2026 (Unaudited)

 

 

   Value 
Other Assets in Excess of Liabilities — 100.0%  $3,938,934 
TOTAL NET ASSETS — 100.0%  $3,938,934 

 

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)
 
Clearstreet  UiPath, Inc.  Receive  7.13% (OBFR01* + 350bps)  At Maturity  2/17/2027  $7,497,750   $-   $(2,147,131)
TOTAL EQUITY SWAP CONTRACTS                        $(2,147,131)

 

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