NPORT-EX 2 fp0087133-2_nportex.htm 12/31 PART F

AXS TSLA Bear Daily ETF

SCHEDULE OF INVESTMENTS

As of December 31, 2023 (Unaudited)

 

 

   Value 
      
Other Assets in Excess of Liabilities — 100.0%  $85,071,100 
TOTAL NET ASSETS — 100.0%  $85,071,100 

 

 

 

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  Tesla, Inc.  Pay  4.97% (OBFR01* -35bps)  At Maturity  7/17/2024  $(59,446,460)  $      -   $3,325,523 
Clear Street  Tesla, Inc.  Pay  4.97% (OBFR01* -35bps)  At Maturity  4/25/2024   (30,122,460)   -    (8,535,801)
TOTAL EQUITY SWAP CONTRACTS   $(5,210,278)

 

*OBFR01 - Overnight Bank Funding Rate, 5.32% as of December 31, 2023.