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. |