NPORT-EX 2 shortinnovationdailysoi.htm SHORT INNOVATION DAILY ETF SOI

AXS Short Innovation Daily ETF

SCHEDULE OF INVESTMENTS

As of December 31, 2022 (Unaudited)

 

 

   Value 
Other Assets in Excess of Liabilities — 100.0%  $257,782,181 
TOTAL NET ASSETS — 100.0%  $257,782,181 

 

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  Pay  2.42% (OBFR01* -190bps)  At Maturity  8/8/2023  $(284,404,451)  $-   $26,750,310 
TOTAL EQUITY SWAP CONTRACTS                         $26,750,310 

 

*OBFR01 - Overnight Bank Funding Rate, 4.32% as of December 31, 2022.