AXS 2X Innovation ETF
SCHEDULE OF INVESTMENTS
As of June 30, 2022 (Unaudited)
Value | ||||
Other Assets in Excess of Liabilities — 100.0% | $ | 31,968,162 | ||
TOTAL NET ASSETS — 100.0% | $ | 31,968,162 |
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) | |||||||
Cowen | ARK Innovation ETF | Receive | 2.57% (OBRF01* + Spread) | At Maturity | May 3, 2023 | $ | 66,306,707 | $ | - | $ | (2,443,195 | ) | |||
TOTAL EQUITY SWAP CONTRACTS | $ | (2,443,195 | ) |
* | OBFR01 - Overnight Bank Funding Rate,1.57% as of June 30, 2022. |