{"entity_type":"fund","name":"Tradr 2x Long LITE Daily ETF","identifiers":{"lei":"984500YB6A0B8A803F89","cik":"1587982","fund_id":"S000100918","fundkey":"tradr-2x-long-lite-daily-etf"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-07-31","filing_date":"2026-03-25"},"summary":{"total_positions":1,"total_value_usd":1355039.19,"asset_categories":[],"by_asset_category":{"DE":{"positions":1,"total_value_usd":1355039.19}}},"holdings":[{"issuer_name":"CFD LUMENTUM HOLDINGS INC","title":"CFD LUMENTUM HOLDINGS INC","value_usd":1355039.19,"pct_val":5.3460246466,"balance":126075,"units":"NC","currency":"USD","asset_cat":"DE","inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1587982&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/tradr-2x-long-lite-daily-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/tradr-2x-long-lite-daily-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Tradr 2x Long LITE Daily ETF | LEI: 984500YB6A0B8A803F89 | 1 positions totaling $1,355,039 across DE | Filing: Tue Mar 24 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-25"}