John Loder, Esq.
c/o Ropes & Gray LLP
Prudential Tower
800 Boylston Street
Boston, MA 02199-3600 |
Richard F. Morris
ProShare Advisors LLC
7272 Wisconsin Avenue, 21st Floor
Bethesda, MD 20814 |
TBX |
Short 7-10 Year Treasury |
TBF |
Short 20+ Year Treasury |
DOG |
Short Dow30SM
|
SEF |
Short Financials |
YXI |
Short FTSE China 50 |
SJB |
Short High Yield |
MYY |
Short MidCap400 |
EFZ |
Short MSCI EAFE |
EUM |
Short MSCI Emerging Markets |
PSQ |
Short QQQ®
|
REK |
Short Real Estate |
RWM |
Short Russell2000 |
SH |
Short S&P500®
|
SBB |
Short SmallCap600 |
UST |
Ultra 7-10 Year Treasury |
UBT |
Ultra 20+ Year Treasury |
LTL |
Ultra Communication Services |
UCC |
Ultra Consumer Discretionary |
UGE |
Ultra Consumer Staples |
DDM |
Ultra Dow30SM
|
DIG |
Ultra Energy |
UYG |
Ultra Financials |
XPP |
Ultra FTSE China 50 |
UPV |
Ultra FTSE Europe |
RXL |
Ultra Health Care |
UJB |
Ultra High Yield |
UXI |
Ultra Industrials |
UYM |
Ultra Materials |
MVV |
Ultra MidCap400 |
UBR |
Ultra MSCI Brazil Capped |
EFO |
Ultra MSCI EAFE |
EET |
Ultra MSCI Emerging Markets |
EZJ |
Ultra MSCI Japan |
BIB |
Ultra Nasdaq Biotechnology |
SKYU |
Ultra Nasdaq Cloud Computing |
UCYB |
Ultra Nasdaq Cybersecurity |
QLD |
Ultra QQQ®
|
URE |
Ultra Real Estate |
UWM |
Ultra Russell2000 |
SSO |
Ultra S&P500®
|
USD |
Ultra Semiconductors |
SAA |
Ultra SmallCap600 |
ROM |
Ultra Technology |
UPW |
Ultra Utilities |
UDOW |
UltraPro Dow30SM
|
UMDD |
UltraPro MidCap400 |
TQQQ |
UltraPro QQQ®
|
URTY |
UltraPro Russell2000 |
UPRO |
UltraPro S&P500®
|
TTT |
UltraPro Short 20+ Year Treasury |
SDOW |
UltraPro Short Dow30SM
|
SMDD |
UltraPro Short MidCap400 |
SQQQ |
UltraPro Short QQQ |
SRTY |
UltraPro Short Russell2000 |
SPXU |
UltraPro Short S&P500®
|
PST |
UltraShort 7-10 Year Treasury |
TBT |
UltraShort 20+ Year Treasury |
SCC |
UltraShort Consumer Discretionary |
SZK |
UltraShort Consumer Staples |
DXD |
UltraShort Dow30SM
|
DUG |
UltraShort Energy |
SKF |
UltraShort Financials |
FXP |
UltraShort FTSE China 50 |
EPV |
UltraShort FTSE Europe |
RXD |
UltraShort Health Care |
SIJ |
UltraShort Industrials |
SMN |
UltraShort Materials |
MZZ |
UltraShort MidCap400 |
BZQ |
UltraShort MSCI Brazil Capped |
EFU |
UltraShort MSCI EAFE |
EEV |
UltraShort MSCI Emerging Markets |
EWV |
UltraShort MSCI Japan |
BIS |
UltraShort Nasdaq Biotechnology |
QID |
UltraShort QQQ®
|
SRS |
UltraShort Real Estate |
TWM |
UltraShort Russell2000 |
SDS |
UltraShort S&P500®
|
SSG |
UltraShort Semiconductors |
SDD |
UltraShort SmallCap600 |
REW |
UltraShort Technology |
SDP |
UltraShort Utilities |
3 |
|
4 |
|
9 |
|
14 |
|
19 |
|
24 |
|
30 |
|
36 |
|
41 |
|
47 |
|
53 |
|
58 |
|
63 |
|
68 |
|
73 |
|
78 |
|
83 |
|
88 |
|
93 |
|
98 |
|
103 |
|
108 |
113 |
|
118 |
|
124 |
|
130 |
|
135 |
|
141 |
|
146 |
|
151 |
|
156 |
|
162 |
|
167 |
|
173 |
|
179 |
|
184 |
|
189 |
|
194 |
|
199 |
|
204 |
|
209 |
|
214 |
|
219 |
|
224 |
|
229 |
234 |
|
239 |
|
244 |
|
249 |
|
254 |
|
259 |
|
264 |
|
269 |
|
274 |
|
279 |
|
284 |
|
289 |
|
294 |
|
299 |
|
304 |
|
309 |
|
314 |
|
319 |
|
324 |
|
330 |
|
336 |
|
341 |
|
346 |
351 |
|
356 |
|
362 |
|
367 |
|
373 |
|
379 |
|
384 |
|
389 |
|
394 |
|
399 |
|
404 |
|
409 |
|
414 |
|
419 |
|
424 |
|
452 |
|
455 |
|
456 |
|
456 |
|
456 |
|
459 |
|
|
|
|
Management Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses Before Fee
Waivers and Expense Reimbursements |
|
Fee Waiver/Reimbursement1 |
- |
Total Annual Fund Operating Expenses After Fee
Waivers and Expense Reimbursements |
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
| ||||||
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Before Tax |
|
|
- |
After Taxes on Distributions |
|
|
- |
After Taxes on Distributions and
Sale of Shares |
|
|
- |
ICE U.S. Treasury 7-10 Year Bond
Index1,2 |
- |
- |
|
|
|
|
|
Management Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses1 |
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
| ||||||
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Before Tax |
|
|
- |
After Taxes on Distributions |
|
|
- |
After Taxes on Distributions and
Sale of Shares |
|
|
- |
ICE U.S. Treasury 20+ Year Bond
Index1,2 |
- |
- |
|
|
|
|
|
Management Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses Before Fee
Waivers and Expense Reimbursements |
|
Fee Waiver/Reimbursement1 |
- |
Total Annual Fund Operating Expenses After Fee
Waivers and Expense Reimbursements |
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
| ||||||
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Before Tax |
|
- |
- |
After Taxes on Distributions |
|
- |
- |
After Taxes on Distributions and
Sale of Shares |
|
- |
- |
Dow Jones Industrial AverageSM1 |
- |
|
|
|
|
|
|
Management Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses Before Fee
Waivers and Expense Reimbursements |
|
Fee Waiver/Reimbursement1 |
- |
Total Annual Fund Operating Expenses After Fee
Waivers and Expense Reimbursements |
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
| ||||||
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Before Tax |
|
- |
- |
After Taxes on Distributions |
|
- |
- |
After Taxes on Distributions and
Sale of Shares |
|
- |
- |
S&P Financial Select Sector
Index1 |
- |
|
|
Dow Jones U.S. FinancialsSM
Index1,2 |
- |
|
|
|
|
|
|
Management Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses Before Fee
Waivers and Expense Reimbursements |
|
Fee Waiver/Reimbursement1 |
- |
Total Annual Fund Operating Expenses After Fee
Waivers and Expense Reimbursements |
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
| ||||||
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Before Tax |
|
- |
- |
After Taxes on Distributions |
|
- |
- |
After Taxes on Distributions and
Sale of Shares |
|
- |
- |
FTSE China 50 Index1 |
- |
- |
|
|
|
|
|
Management Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses Before Fee
Waivers and Expense Reimbursements |
|
Fee Waiver/Reimbursement1 |
- |
Total Annual Fund Operating Expenses After Fee
Waivers and Expense Reimbursements |
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
| ||||||
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
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|
|
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|
|
|
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|
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|
|
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|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Before Tax |
|
- |
- |
After Taxes on Distributions |
|
- |
- |
After Taxes on Distributions and
Sale of Shares |
|
- |
- |
Markit iBoxx $ Liquid High Yield
Index1 |
- |
|
|
|
|
|
|
Management Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses Before Fee
Waivers and Expense Reimbursements |
|
Fee Waiver/Reimbursement1 |
- |
Total Annual Fund Operating Expenses After Fee
Waivers and Expense Reimbursements |
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
| ||||||
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Before Tax |
|
- |
- |
After Taxes on Distributions |
|
- |
- |
After Taxes on Distributions and
Sale of Shares |
|
- |
- |
S&P MidCap400® Index1 |
- |
|
|
|
|
|
|
Management Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses Before Fee
Waivers and Expense Reimbursements |
|
Fee Waiver/Reimbursement1 |
- |
Total Annual Fund Operating Expenses After Fee
Waivers and Expense Reimbursements |
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
| ||||||
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Before Tax |
|
- |
- |
After Taxes on Distributions |
|
- |
- |
After Taxes on Distributions and
Sale of Shares |
|
- |
- |
MSCI EAFE Index1 |
- |
|
|
|
|
|
|
Management Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses Before Fee
Waivers and Expense Reimbursements |
|
Fee Waiver/Reimbursement1 |
- |
Total Annual Fund Operating Expenses After Fee
Waivers and Expense Reimbursements |
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
| ||||||
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Before Tax |
|
- |
- |
After Taxes on Distributions |
|
- |
- |
After Taxes on Distributions and
Sale of Shares |
|
- |
- |
MSCI Emerging Markets Index1 |
- |
- |
|
|
|
|
|
Management Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses Before Fee
Waivers and Expense Reimbursements |
|
Fee Waiver/Reimbursement1 |
- |
Total Annual Fund Operating Expenses After Fee
Waivers and Expense Reimbursements |
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
| ||||||
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Before Tax |
|
- |
- |
After Taxes on Distributions |
|
- |
- |
After Taxes on Distributions and
Sale of Shares |
|
- |
- |
Nasdaq-100® Index1 |
- |
|
|
|
|
|
|
Management Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses Before Fee
Waivers and Expense Reimbursements |
|
Fee Waiver/Reimbursement1 |
- |
Total Annual Fund Operating Expenses After Fee
Waivers and Expense Reimbursements |
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
| ||||||
|
| |||||
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Before Tax |
|
- |
- |
After Taxes on Distributions |
|
- |
- |
After Taxes on Distributions and
Sale of Shares |
|
- |
- |
S&P Real Estate Select Sector
Index1 |
- |
|
|
Dow Jones U.S. Real EstateSM
Index1,2 |
- |
|
|
|
|
|
|
Management Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses Before Fee
Waivers and Expense Reimbursements |
|
Fee Waiver/Reimbursement1 |
- |
Total Annual Fund Operating Expenses After Fee
Waivers and Expense Reimbursements |
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
| ||||||
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Before Tax |
|
- |
- |
After Taxes on Distributions |
|
- |
- |
After Taxes on Distributions and
Sale of Shares |
|
- |
- |
Russell 2000® Index1 |
- |
|
|
|
|
|
|
Management Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses1 |
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
| ||||||
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Before Tax |
|
- |
- |
After Taxes on Distributions |
|
- |
- |
After Taxes on Distributions and
Sale of Shares |
|
- |
- |
S&P 500® Index1 |
- |
|
|
|
|
|
|
Management Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses Before Fee
Waivers and Expense Reimbursements |
|
Fee Waiver/Reimbursement1 |
- |
Total Annual Fund Operating Expenses After Fee
Waivers and Expense Reimbursements |
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
| ||||||
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Before Tax |
|
- |
- |
After Taxes on Distributions |
|
- |
- |
After Taxes on Distributions and
Sale of Shares |
|
- |
- |
S&P SmallCap 600® Index1 |
- |
|
|
|
|
|
|
Management Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses Before Fee
Waivers and Expense Reimbursements |
|
Fee Waiver/Reimbursement1 |
- |
Total Annual Fund Operating Expenses After Fee
Waivers and Expense Reimbursements |
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
| ||||||
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Before Tax |
- |
- |
- |
After Taxes on Distributions |
- |
- |
- |
After Taxes on Distributions and
Sale of Shares |
- |
- |
- |
ICE U.S. Treasury 7-10 Year Bond
Index1,2 |
- |
- |
|
|
|
|
|
Management Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses Before Fee
Waivers and Expense Reimbursements |
|
Fee Waiver/Reimbursement1 |
- |
Total Annual Fund Operating Expenses After Fee
Waivers and Expense Reimbursements |
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
| ||||||
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Before Tax |
- |
- |
- |
After Taxes on Distributions |
- |
- |
- |
After Taxes on Distributions and
Sale of Shares |
- |
- |
- |
ICE U.S. Treasury 20+ Year Bond
Index1,2 |
- |
- |
|
|
|
|
|
Management Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses Before Fee
Waivers and Expense Reimbursements |
|
Fee Waiver/Reimbursement1 |
- |
Total Annual Fund Operating Expenses After Fee
Waivers and Expense Reimbursements |
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
| ||||||
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Before Tax |
- |
- |
|
After Taxes on Distributions |
- |
- |
|
After Taxes on Distributions and
Sale of Shares |
- |
- |
|
S&P Communication Services
Select Sector Index1 |
- |
|
|
Dow Jones U.S. Select
TelecommunicationsSM Index1,2 |
- |
|
|
|
|
|
|
Management Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses Before Fee
Waivers and Expense Reimbursements |
|
Fee Waiver/Reimbursement1 |
- |
Total Annual Fund Operating Expenses After Fee
Waivers and Expense Reimbursements |
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
| ||||||
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Before Tax |
- |
|
|
After Taxes on Distributions |
- |
|
|
After Taxes on Distributions and
Sale of Shares |
- |
|
|
S&P Consumer Discretionary
Select Sector Index1 |
- |
|
|
Dow Jones U.S. Consumer
ServicesSM Index1,2 |
- |
|
|
|
|
|
|
Management Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses Before Fee
Waivers and Expense Reimbursements |
|
Fee Waiver/Reimbursement1 |
- |
Total Annual Fund Operating Expenses After Fee
Waivers and Expense Reimbursements |
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
| ||||||
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Before Tax |
- |
|
|
After Taxes on Distributions |
- |
|
|
After Taxes on Distributions and
Sale of Shares |
- |
|
|
S&P Consumer Staples Select
Sector Index1 |
- |
|
|
Dow Jones U.S. Consumer
GoodsSM Index1,2 |
- |
|
|
|
|
|
|
Management Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses Before Fee
Waivers and Expense Reimbursements |
|
Fee Waiver/Reimbursement1 |
- |
Total Annual Fund Operating Expenses After Fee
Waivers and Expense Reimbursements |
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
| ||||||
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Before Tax |
- |
|
|
After Taxes on Distributions |
- |
|
|
After Taxes on Distributions and
Sale of Shares |
- |
|
|
Dow Jones Industrial AverageSM1 |
- |
|
|
|
|
|
|
Management Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses Before Fee
Waivers and Expense Reimbursements |
|
Fee Waiver/Reimbursement1 |
- |
Total Annual Fund Operating Expenses After Fee
Waivers and Expense Reimbursements |
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
| ||||||
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Before Tax |
|
- |
- |
After Taxes on Distributions |
|
- |
- |
After Taxes on Distributions and
Sale of Shares |
|
- |
- |
S&P Energy Select Sector Index1 |
|
|
|
Dow Jones U.S. Oil & GasSM
Index1,2 |
|
|
|
|
|
|
|
Management Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses1 |
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
| ||||||
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Before Tax |
- |
|
|
After Taxes on Distributions |
- |
|
|
After Taxes on Distributions and
Sale of Shares |
- |
|
|
S&P Financial Select Sector Index1 |
- |
|
|
Dow Jones U.S. FinancialsSM
Index1,2 |
- |
|
|
|
|
|
|
Management Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses Before Fee
Waivers and Expense Reimbursements |
|
Fee Waiver/Reimbursement1 |
- |
Total Annual Fund Operating Expenses After Fee
Waivers and Expense Reimbursements |
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
| ||||||
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Before Tax |
- |
- |
- |
After Taxes on Distributions |
- |
- |
- |
After Taxes on Distributions and
Sale of Shares |
- |
- |
- |
FTSE China 50 Index1 |
- |
- |
|
|
|
|
|
Management Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses Before Fee
Waivers and Expense Reimbursements |
|
Fee Waiver/Reimbursement1 |
- |
Total Annual Fund Operating Expenses After Fee
Waivers and Expense Reimbursements |
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
| ||||||
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Before Tax |
- |
- |
|
After Taxes on Distributions |
- |
- |
|
After Taxes on Distributions and
Sale of Shares |
- |
- |
|
FTSE Developed Europe All Cap
Index1,2 |
- |
|
|
|
|
|
|
Management Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses Before Fee
Waivers and Expense Reimbursements |
|
Fee Waiver/Reimbursement1 |
- |
Total Annual Fund Operating Expenses After Fee
Waivers and Expense Reimbursements |
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
| ||||||
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Before Tax |
- |
|
|
After Taxes on Distributions |
- |
|
|
After Taxes on Distributions and
Sale of Shares |
- |
|
|
S&P Health Care Select Sector
Index1 |
- |
|
|
Dow Jones U.S. Health CareSM
Index1,2 |
- |
|
|
|
|
|
|
Management Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses Before Fee
Waivers and Expense Reimbursements |
|
Fee Waiver/Reimbursement1 |
- |
Total Annual Fund Operating Expenses After Fee
Waivers and Expense Reimbursements |
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
| ||||||
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Before Tax |
- |
|
|
After Taxes on Distributions |
- |
- |
|
After Taxes on Distributions and
Sale of Shares |
- |
|
|
Markit iBoxx $ Liquid High Yield
Index1 |
- |
|
|
|
|
|
|
Management Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses Before Fee
Waivers and Expense Reimbursements |
|
Fee Waiver/Reimbursement1 |
- |
Total Annual Fund Operating Expenses After Fee
Waivers and Expense Reimbursements |
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
| ||||||
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Before Tax |
- |
|
|
After Taxes on Distributions |
- |
|
|
After Taxes on Distributions and
Sale of Shares |
- |
|
|
S&P Industrials Select Sector
Index1 |
- |
|
|
Dow Jones U.S. IndustrialsSM
Index1,2 |
- |
|
|
|
|
|
|
Management Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses Before Fee
Waivers and Expense Reimbursements |
|
Fee Waiver/Reimbursement1 |
- |
Total Annual Fund Operating Expenses After Fee
Waivers and Expense Reimbursements |
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
| ||||||
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Before Tax |
- |
|
|
After Taxes on Distributions |
- |
|
|
After Taxes on Distributions and Sale
of Shares |
- |
|
|
S&P Materials Select Sector Index1 |
- |
|
|
Dow Jones U.S. Basic MaterialsSM
Index1,2 |
- |
|
|
|
|
|
|
Management Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses Before Fee
Waivers and Expense Reimbursements |
|
Fee Waiver/Reimbursement1 |
- |
Total Annual Fund Operating Expenses After Fee
Waivers and Expense Reimbursements |
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
| ||||||
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Before Tax |
- |
|
|
After Taxes on Distributions |
- |
|
|
After Taxes on Distributions and
Sale of Shares |
- |
|
|
S&P MidCap400® Index1 |
- |
|
|
|
|
|
|
Management Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses Before Fee
Waivers and Expense Reimbursements |
|
Fee Waiver/Reimbursement1 |
- |
Total Annual Fund Operating Expenses After Fee
Waivers and Expense Reimbursements |
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
| ||||||
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Before Tax |
|
- |
- |
After Taxes on Distributions |
|
- |
- |
After Taxes on Distributions and
Sale of Shares |
|
- |
- |
MSCI Brazil 25/50 Index1,2 |
|
|
- |
|
|
|
|
Management Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses Before Fee
Waivers and Expense Reimbursements |
|
Fee Waiver/Reimbursement1 |
- |
Total Annual Fund Operating Expenses After Fee
Waivers and Expense Reimbursements |
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
| ||||||
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Before Tax |
- |
- |
|
After Taxes on Distributions |
- |
- |
|
After Taxes on Distributions and
Sale of Shares |
- |
- |
|
MSCI EAFE Index1 |
- |
|
|
|
|
|
|
Management Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses Before Fee
Waivers and Expense Reimbursements |
|
Fee Waiver/Reimbursement1 |
- |
Total Annual Fund Operating Expenses After Fee
Waivers and Expense Reimbursements |
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
| ||||||
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Before Tax |
- |
- |
- |
After Taxes on Distributions |
- |
- |
- |
After Taxes on Distributions and
Sale of Shares |
- |
- |
- |
MSCI Emerging Markets Index1 |
- |
- |
|
|
|
|
|
Management Fees |
|
Other Expenses |
|
Acquired Fund Fees and Expenses1 |
|
Total Annual Fund Operating Expenses Before Fee
Waivers and Expense Reimbursements |
|
Fee Waiver/Reimbursement2 |
- |
Total Annual Fund Operating Expenses After Fee
Waivers and Expense Reimbursements |
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
| ||||||
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Before Tax |
- |
- |
|
After Taxes on Distributions |
- |
- |
|
After Taxes on Distributions and
Sale of Shares |
- |
- |
|
MSCI Japan Index1 |
- |
|
|
|
|
|
|
Management Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses Before Fee
Waivers and Expense Reimbursements |
|
Fee Waiver/Reimbursement1 |
- |
Total Annual Fund Operating Expenses After Fee
Waivers and Expense Reimbursements |
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
| ||||||
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Before Tax |
- |
|
|
After Taxes on Distributions |
- |
|
|
After Taxes on Distributions and
Sale of Shares |
- |
|
|
Nasdaq Biotechnology® Index1 |
- |
|
|
|
|
|
|
Management Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses Before Fee
Waivers and Expense Reimbursements |
|
Fee Waiver/Reimbursement1 |
- |
Total Annual Fund Operating Expenses After Fee
Waivers and Expense Reimbursements |
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
| ||||||
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Since
Inception |
Inception
Date |
Before Tax |
- |
- |
|
After Taxes on Distributions |
- |
- |
— |
After Taxes on Distributions
and Sale of Shares |
- |
- |
— |
ISE CTA Cloud Computing
Index1 |
- |
- |
— |
|
|
|
|
Management Fees |
|
Other Expenses |
|
Acquired Fund Fees and Expenses1 |
|
Total Annual Fund Operating Expenses Before Fee
Waivers and Expense Reimbursements |
|
Fee Waiver/Reimbursement2 |
- |
Total Annual Fund Operating Expenses After Fee
Waivers and Expense Reimbursements |
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
| ||||||
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Since
Inception |
Inception
Date |
Before Tax |
- |
- |
|
After Taxes on Distributions |
- |
- |
— |
After Taxes on Distributions
and Sale of Shares |
- |
- |
— |
Nasdaq CTA Cybersecurity
Index1 |
- |
- |
— |
|
|
|
|
Management Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses Before Fee
Waivers and Expense Reimbursements |
|
Fee Waiver/Reimbursement1,2 |
- |
Total Annual Fund Operating Expenses After Fee
Waivers and Expense Reimbursements |
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
| ||||||
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Before Tax |
- |
|
|
After Taxes on Distributions |
- |
|
|
After Taxes on Distributions and
Sale of Shares |
- |
|
|
Nasdaq-100® Index1 |
- |
|
|
|
|
|
|
Management Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses Before Fee
Waivers and Expense Reimbursements |
|
Fee Waiver/Reimbursement1 |
- |
Total Annual Fund Operating Expenses After Fee
Waivers and Expense Reimbursements |
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
| ||||||
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Before Tax |
- |
- |
|
After Taxes on Distributions |
- |
- |
|
After Taxes on Distributions and
Sale of Shares |
- |
- |
|
S&P Real Estate Select Sector
Index1 |
- |
|
|
Dow Jones U.S. Real EstateSM
Index1,2 |
- |
|
|
|
|
|
|
Management Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses Before Fee
Waivers and Expense Reimbursements |
|
Fee Waiver/Reimbursement1 |
- |
Total Annual Fund Operating Expenses After Fee
Waivers and Expense Reimbursements |
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
| ||||||
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Before Tax |
- |
- |
|
After Taxes on Distributions |
- |
- |
|
After Taxes on Distributions and
Sale of Shares |
- |
- |
|
Russell 2000® Index1 |
- |
|
|
|
|
|
|
Management Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses1 |
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
| ||||||
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Before Tax |
- |
|
|
After Taxes on Distributions |
- |
|
|
After Taxes on Distributions and
Sale of Shares |
- |
|
|
S&P 500® Index1 |
- |
|
|
|
|
|
|
Management Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses Before Fee
Waivers and Expense Reimbursements |
|
Fee Waiver/Reimbursement1 |
- |
Total Annual Fund Operating Expenses After Fee
Waivers and Expense Reimbursements |
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
| ||||||
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Before Tax |
- |
|
|
After Taxes on Distributions |
- |
|
|
After Taxes on Distributions and
Sale of Shares |
- |
|
|
Dow Jones
U.S. SemiconductorsSM Index1 |
- |
|
|
|
|
|
|
Management Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses Before Fee
Waivers and Expense Reimbursements |
|
Fee Waiver/Reimbursement1 |
- |
Total Annual Fund Operating Expenses After Fee
Waivers and Expense Reimbursements |
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
| ||||||
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Before Tax |
- |
|
|
After Taxes on Distributions |
- |
|
|
After Taxes on Distributions and
Sale of Shares |
- |
|
|
S&P SmallCap 600® Index1 |
- |
|
|
|
|
|
|
Management Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses Before Fee
Waivers and Expense Reimbursements |
|
Fee Waiver/Reimbursement1 |
- |
Total Annual Fund Operating Expenses After Fee
Waivers and Expense Reimbursements |
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
| ||||||
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Before Tax |
- |
|
|
After Taxes on Distributions |
- |
|
|
After Taxes on Distributions and
Sale of Shares |
- |
|
|
S&P Technology Select Sector
Index1 |
- |
|
|
Dow Jones U.S. TechnologySM
Index1,2 |
- |
|
|
|
|
|
|
Management Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses Before Fee
Waivers and Expense Reimbursements |
|
Fee Waiver/Reimbursement1 |
- |
Total Annual Fund Operating Expenses After Fee
Waivers and Expense Reimbursements |
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
| ||||||
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Before Tax |
- |
|
|
After Taxes on Distributions |
- |
|
|
After Taxes on Distributions and Sale
of Shares |
- |
|
|
S&P Utilities Select Sector Index1 |
|
|
|
Dow Jones U.S. UtilitiesSM Index1,2 |
|
|
|
|
|
|
|
Management Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses1 |
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
| ||||||
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Before Tax |
- |
|
|
After Taxes on Distributions |
- |
|
|
After Taxes on Distributions and
Sale of Shares |
- |
|
|
Dow Jones Industrial AverageSM1 |
- |
|
|
|
|
|
|
Management Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses Before Fee
Waivers and Expense Reimbursements |
|
Fee Waiver/Reimbursement1 |
- |
Total Annual Fund Operating Expenses After Fee
Waivers and Expense Reimbursements |
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
| ||||||
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Before Tax |
- |
- |
|
After Taxes on Distributions |
- |
- |
|
After Taxes on Distributions and
Sale of Shares |
- |
- |
|
S&P MidCap400® Index1 |
- |
|
|
|
|
|
|
Management Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses Before Fee
Waivers and Expense Reimbursements |
|
Fee Waiver/Reimbursement1,2 |
- |
Total Annual Fund Operating Expenses After Fee
Waivers and Expense Reimbursements |
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
| ||||||
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Before Tax |
- |
|
|
After Taxes on Distributions |
- |
|
|
After Taxes on Distributions and
Sale of Shares |
- |
|
|
Nasdaq-100® Index1 |
- |
|
|
|
|
|
|
Management Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses Before Fee
Waivers and Expense Reimbursements |
|
Fee Waiver/Reimbursement1 |
- |
Total Annual Fund Operating Expenses After Fee
Waivers and Expense Reimbursements |
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
| ||||||
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Before Tax |
- |
- |
|
After Taxes on Distributions |
- |
- |
|
After Taxes on Distributions and
Sale of Shares |
- |
- |
|
Russell 2000® Index1 |
- |
|
|
|
|
|
|
Management Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses1 |
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
| ||||||
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Before Tax |
- |
|
|
After Taxes on Distributions |
- |
|
|
After Taxes on Distributions and
Sale of Shares |
- |
|
|
S&P 500® Index1 |
- |
|
|
|
|
|
|
Management Fees |
|
Other Expenses |
|
Recoupment1 |
|
Total Annual Fund Operating Expenses2 |
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
| ||||||
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Before Tax |
|
- |
- |
After Taxes on Distributions |
|
- |
- |
After Taxes on Distributions and
Sale of Shares |
|
- |
- |
ICE U.S. Treasury 20+ Year Bond
Index1,2 |
- |
- |
|
|
|
|
|
Management Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses1 |
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
| ||||||
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Before Tax |
|
- |
- |
After Taxes on Distributions |
|
- |
- |
After Taxes on Distributions and
Sale of Shares |
|
- |
- |
Dow Jones Industrial AverageSM1 |
- |
|
|
|
|
|
|
Management Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses Before Fee
Waivers and Expense Reimbursements |
|
Fee Waiver/Reimbursement1 |
- |
Total Annual Fund Operating Expenses After Fee
Waivers and Expense Reimbursements |
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
| ||||||
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Before Tax |
|
- |
- |
After Taxes on Distributions |
|
- |
- |
After Taxes on Distributions and
Sale of Shares |
|
- |
- |
S&P MidCap400® Index1 |
- |
|
|
|
|
|
|
Management Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses Before Fee
Waivers and Expense Reimbursements |
|
Fee Waiver/Reimbursement1,2 |
- |
Total Annual Fund Operating Expenses After Fee
Waivers and Expense Reimbursements |
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
| ||||||
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Before Tax |
|
- |
- |
After Taxes on Distributions |
|
- |
- |
After Taxes on Distributions and
Sale of Shares |
|
- |
- |
Nasdaq-100® Index1 |
- |
|
|
|
|
|
|
Management Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses Before Fee
Waivers and Expense Reimbursements |
|
Fee Waiver/Reimbursement1 |
- |
Total Annual Fund Operating Expenses After Fee
Waivers and Expense Reimbursements |
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
| ||||||
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Before Tax |
|
- |
- |
After Taxes on Distributions |
|
- |
- |
After Taxes on Distributions and
Sale of Shares |
|
- |
- |
Russell 2000® Index1 |
- |
|
|
|
|
|
|
Management Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses1 |
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
| ||||||
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Before Tax |
|
- |
- |
After Taxes on Distributions |
|
- |
- |
After Taxes on Distributions and
Sale of Shares |
|
- |
- |
S&P 500® Index1 |
- |
|
|
|
|
|
|
Management Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses Before Fee
Waivers and Expense Reimbursements |
|
Fee Waiver/Reimbursement1 |
- |
Total Annual Fund Operating Expenses After Fee
Waivers and Expense Reimbursements |
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
|
| |||||
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Before Tax |
|
|
- |
After Taxes on Distributions |
|
|
- |
After Taxes on Distributions and
Sale of Shares |
|
|
- |
ICE U.S. Treasury 7-10 Year Bond
Index1,2 |
- |
- |
|
|
|
|
|
Management Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses1 |
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
|
| |||||
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Before Tax |
|
|
- |
After Taxes on Distributions |
|
- |
- |
After Taxes on Distributions and
Sale of Shares |
|
- |
- |
ICE U.S. Treasury 20+ Year Bond
Index1,2 |
- |
- |
|
|
|
|
|
Management Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses Before Fee
Waivers and Expense Reimbursements |
|
Fee Waiver/Reimbursement1 |
- |
Total Annual Fund Operating Expenses After Fee
Waivers and Expense Reimbursements |
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
|
| |||||
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Before Tax |
|
- |
- |
After Taxes on Distributions |
|
- |
- |
After Taxes on Distributions and
Sale of Shares |
|
- |
- |
S&P Consumer Discretionary
Select Sector Index1 |
- |
|
|
Dow Jones U.S. Consumer
ServicesSM Index1,2 |
- |
|
|
|
|
|
|
Management Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses Before Fee
Waivers and Expense Reimbursements |
|
Fee Waiver/Reimbursement1 |
- |
Total Annual Fund Operating Expenses After Fee
Waivers and Expense Reimbursements |
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
|
| |||||
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Before Tax |
|
- |
- |
After Taxes on Distributions |
|
- |
- |
After Taxes on Distributions and
Sale of Shares |
|
- |
- |
S&P Consumer Staples Select
Sector Index1 |
- |
|
|
Dow Jones U.S. Consumer
GoodsSM Index1,2 |
- |
|
|
|
|
|
|
Management Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses Before Fee
Waivers and Expense Reimbursements |
|
Fee Waiver/Reimbursement1 |
- |
Total Annual Fund Operating Expenses After Fee
Waivers and Expense Reimbursements |
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
|
| |||||
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Before Tax |
|
- |
- |
After Taxes on Distributions |
|
- |
- |
After Taxes on Distributions and
Sale of Shares |
|
- |
- |
Dow Jones Industrial AverageSM1 |
- |
|
|
|
|
|
|
Management Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses Before Fee
Waivers and Expense Reimbursements |
|
Fee Waiver/Reimbursement1 |
- |
Total Annual Fund Operating Expenses After Fee
Waivers and Expense Reimbursements |
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
|
| |||||
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Before Tax |
- |
- |
- |
After Taxes on Distributions |
- |
- |
- |
After Taxes on Distributions and
Sale of Shares |
- |
- |
- |
S&P Energy Select Sector Index1 |
|
|
|
Dow Jones U.S. Oil & GasSM
Index1,2 |
|
|
|
|
|
|
|
Management Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses Before Fee
Waivers and Expense Reimbursements |
|
Fee Waiver/Reimbursement1 |
- |
Total Annual Fund Operating Expenses After Fee
Waivers and Expense Reimbursements |
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
|
| |||||
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Before Tax |
|
- |
- |
After Taxes on Distributions |
|
- |
- |
After Taxes on Distributions and
Sale of Shares |
|
- |
- |
S&P Financial Select Sector
Index1 |
- |
|
|
Dow Jones U.S. FinancialsSM
Index1,2 |
- |
|
|
|
|
|
|
Management Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses Before Fee
Waivers and Expense Reimbursements |
|
Fee Waiver/Reimbursement1 |
- |
Total Annual Fund Operating Expenses After Fee
Waivers and Expense Reimbursements |
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
|
| |||||
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Before Tax |
- |
- |
- |
After Taxes on Distributions |
- |
- |
- |
After Taxes on Distributions and
Sale of Shares |
- |
- |
- |
FTSE China 50 Index1 |
- |
- |
|
|
|
|
|
Management Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses Before Fee
Waivers and Expense Reimbursements |
|
Fee Waiver/Reimbursement1 |
- |
Total Annual Fund Operating Expenses After Fee
Waivers and Expense Reimbursements |
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
|
| |||||
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Before Tax |
|
- |
- |
After Taxes on Distributions |
|
- |
- |
After Taxes on Distributions and
Sale of Shares |
|
- |
- |
FTSE Developed Europe All Cap
Index1,2 |
- |
|
|
|
|
|
|
Management Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses Before Fee
Waivers and Expense Reimbursements |
|
Fee Waiver/Reimbursement1 |
- |
Total Annual Fund Operating Expenses After Fee
Waivers and Expense Reimbursements |
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
|
| |||||
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Before Tax |
|
- |
- |
After Taxes on Distributions |
|
- |
- |
After Taxes on Distributions and
Sale of Shares |
|
- |
- |
S&P Health Care Select Sector
Index1 |
- |
|
|
Dow Jones U.S. Health CareSM
Index1,2 |
- |
|
|
|
|
|
|
Management Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses Before Fee
Waivers and Expense Reimbursements |
|
Fee Waiver/Reimbursement1 |
- |
Total Annual Fund Operating Expenses After Fee
Waivers and Expense Reimbursements |
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
|
| |||||
|
|
| ||||
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Before Tax |
|
- |
- |
After Taxes on Distributions |
|
- |
- |
After Taxes on Distributions and
Sale of Shares |
|
- |
- |
S&P Industrial Select Sector
Index1 |
- |
|
|
Dow Jones U.S. IndustrialsSM
Index1,2 |
- |
|
|
|
|
|
|
Management Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses Before Fee
Waivers and Expense Reimbursements |
|
Fee Waiver/Reimbursement1 |
- |
Total Annual Fund Operating Expenses After Fee
Waivers and Expense Reimbursements |
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
|
| |||||
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|
| ||||
|
|
|
|
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|
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|
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|
|
|
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|
|
|
|
|
|
|
|
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|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Before Tax |
- |
- |
- |
After Taxes on Distributions |
- |
- |
- |
After Taxes on Distributions and
Sale of Shares |
- |
- |
- |
S&P Materials Select Sector
Index1 |
- |
|
|
Dow Jones U.S. Basic
MaterialsSM Index1,2 |
- |
|
|
|
|
|
|
Management Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses Before Fee
Waivers and Expense Reimbursements |
|
Fee Waiver/Reimbursement1 |
- |
Total Annual Fund Operating Expenses After Fee
Waivers and Expense Reimbursements |
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
|
| |||||
|
|
| ||||
|
|
|
|
|
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|
|
|
|
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|
|
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|
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|
|
|
|
|
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|
|
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|
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|
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|
|
|
|
|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Before Tax |
|
- |
- |
After Taxes on Distributions |
|
- |
- |
After Taxes on Distributions and
Sale of Shares |
|
- |
- |
S&P MidCap400® Index1 |
- |
|
|
|
|
|
|
Management Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses Before Fee
Waivers and Expense Reimbursements |
|
Fee Waiver/Reimbursement1 |
- |
Total Annual Fund Operating Expenses After Fee
Waivers and Expense Reimbursements |
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
|
| |||||
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
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|
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|
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|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Before Tax |
- |
- |
- |
After Taxes on Distributions |
- |
- |
- |
After Taxes on Distributions and
Sale of Shares |
- |
- |
- |
MSCI Brazil 25/50 Index1,2 |
|
|
- |
|
|
|
|
Management Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses Before Fee
Waivers and Expense Reimbursements |
|
Fee Waiver/Reimbursement1 |
- |
Total Annual Fund Operating Expenses After Fee
Waivers and Expense Reimbursements |
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
|
| |||||
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
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|
|
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|
|
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|
|
|
|
|
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|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Before Tax |
|
- |
- |
After Taxes on Distributions |
|
- |
- |
After Taxes on Distributions and
Sale of Shares |
|
- |
- |
MSCI EAFE Index1 |
- |
|
|
|
|
|
|
Management Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses Before Fee
Waivers and Expense Reimbursements |
|
Fee Waiver/Reimbursement1 |
- |
Total Annual Fund Operating Expenses After Fee
Waivers and Expense Reimbursements |
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
|
| |||||
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
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|
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|
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|
|
|
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|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Before Tax |
|
- |
- |
After Taxes on Distributions |
|
- |
- |
After Taxes on Distributions and
Sale of Shares |
|
- |
- |
MSCI Emerging Markets Index1 |
- |
- |
|
|
|
|
|
Management Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses Before Fee
Waivers and Expense Reimbursements |
|
Fee Waiver/Reimbursement1 |
- |
Total Annual Fund Operating Expenses After Fee
Waivers and Expense Reimbursements |
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
|
| |||||
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Before Tax |
|
- |
- |
After Taxes on Distributions |
|
- |
- |
After Taxes on Distributions and
Sale of Shares |
|
- |
- |
MSCI Japan Index1 |
- |
|
|
|
|
|
|
Management Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses Before Fee
Waivers and Expense Reimbursements |
|
Fee Waiver/Reimbursement1 |
- |
Total Annual Fund Operating Expenses After Fee
Waivers and Expense Reimbursements |
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
|
| |||||
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Before Tax |
- |
- |
- |
After Taxes on Distributions |
- |
- |
- |
After Taxes on Distributions and
Sale of Shares |
- |
- |
- |
Nasdaq Biotechnology® Index1 |
- |
|
|
|
|
|
|
Management Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses Before Fee
Waivers and Expense Reimbursements |
|
Fee Waiver/Reimbursement1 |
- |
Total Annual Fund Operating Expenses After Fee
Waivers and Expense Reimbursements |
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
|
| |||||
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Before Tax |
|
- |
- |
After Taxes on Distributions |
|
- |
- |
After Taxes on Distributions and
Sale of Shares |
|
- |
- |
Nasdaq-100® Index1 |
- |
|
|
|
|
|
|
Management Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses Before Fee
Waivers and Expense Reimbursements |
|
Fee Waiver/Reimbursement1 |
- |
Total Annual Fund Operating Expenses After Fee
Waivers and Expense Reimbursements |
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
|
| |||||
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
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|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Before Tax |
|
- |
- |
After Taxes on Distributions |
|
- |
- |
After Taxes on Distributions and
Sale of Shares |
|
- |
- |
S&P Real Estate Select Sector
Index1 |
- |
|
|
Dow Jones U.S. Real EstateSM
Index1,2 |
- |
|
|
|
|
|
|
Management Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses Before Fee
Waivers and Expense Reimbursements |
|
Fee Waiver/Reimbursement1 |
- |
Total Annual Fund Operating Expenses After Fee
Waivers and Expense Reimbursements |
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
|
| |||||
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Before Tax |
|
- |
- |
After Taxes on Distributions |
|
- |
- |
After Taxes on Distributions and
Sale of Shares |
|
- |
- |
Russell 2000® Index1 |
- |
|
|
|
|
|
|
Management Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses1 |
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
|
| |||||
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Before Tax |
|
- |
- |
After Taxes on Distributions |
|
- |
- |
After Taxes on Distributions and
Sale of Shares |
|
- |
- |
S&P 500® Index1 |
- |
|
|
|
|
|
|
Management Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses Before Fee
Waivers and Expense Reimbursements |
|
Fee Waiver/Reimbursement1 |
- |
Total Annual Fund Operating Expenses After Fee
Waivers and Expense Reimbursements |
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
|
| |||||
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Before Tax |
|
- |
- |
After Taxes on Distributions |
|
- |
- |
After Taxes on Distributions and
Sale of Shares |
|
- |
- |
Dow Jones
U.S. SemiconductorsSM Index1 |
- |
|
|
|
|
|
|
Management Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses Before Fee
Waivers and Expense Reimbursements |
|
Fee Waiver/Reimbursement1 |
- |
Total Annual Fund Operating Expenses After Fee
Waivers and Expense Reimbursements |
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
|
| |||||
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
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One
Year |
Five
Years |
Ten
Years |
Before Tax |
|
- |
- |
After Taxes on Distributions |
|
- |
- |
After Taxes on Distributions and
Sale of Shares |
|
- |
- |
S&P SmallCap 600® Index1 |
- |
|
|
|
|
|
|
Management Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses Before Fee
Waivers and Expense Reimbursements |
|
Fee Waiver/Reimbursement1 |
- |
Total Annual Fund Operating Expenses After Fee
Waivers and Expense Reimbursements |
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
|
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|
One
Year |
Five
Years |
Ten
Years |
Before Tax |
|
- |
- |
After Taxes on Distributions |
|
- |
- |
After Taxes on Distributions and
Sale of Shares |
|
- |
- |
S&P Technology Select Sector
Index1 |
- |
|
|
Dow Jones U.S. TechnologySM
Index1,2 |
- |
|
|
|
|
|
|
Management Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses Before Fee
Waivers and Expense Reimbursements |
|
Fee Waiver/Reimbursement1 |
- |
Total Annual Fund Operating Expenses After Fee
Waivers and Expense Reimbursements |
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
|
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|
One
Year |
Five
Years |
Ten
Years |
Before Tax |
- |
- |
- |
After Taxes on Distributions |
- |
- |
- |
After Taxes on Distributions and
Sale of Shares |
- |
- |
- |
S&P Utilities Select Sector
Index1 |
|
|
|
Dow Jones U.S. UtilitiesSM
Index1,2 |
|
|
|
|
Index XYZ |
Fund XYZ | ||
|
Level |
Daily
Performance |
Daily
Performance |
Net Asset
Value |
Start |
100.0 |
|
|
$100.00 |
Day 1 |
103.0 |
3.0% |
9.0% |
$109.00 |
Day 2 |
99.9 |
-3.0% |
-9.0% |
$99.19 |
Day 3 |
103.9 |
4.0% |
12.0% |
$111.09 |
Day 4 |
101.3 |
-2.5% |
-7.5% |
$102.76 |
Day 5 |
105.1 |
3.7% |
11.1% |
$114.17 |
Total Return |
5.1% |
|
|
14.2% |
Index |
Historical Five-
Year Annualized
Volatility Rate |
Dow Jones Industrial AverageSM |
21.52% |
Dow Jones U.S. SemiconductorsSM Index |
37.22% |
FTSE China 50 Index |
28.22% |
FTSE Developed Europe All Cap Index |
20.25% |
ICE U.S. Treasury 20+ Year Bond Index |
16.25% |
ICE U.S. Treasury 7-10 Year Bond Index |
7.16% |
ISE CTA Cloud Computing Index |
30.79% |
Markit iBoxx® $ Liquid High Yield Index |
7.37% |
MSCI Brazil 25/50 Index |
35.84% |
MSCI EAFE Index |
16.31% |
MSCI Emerging Markets Index |
17.53% |
MSCI Japan Index |
17.71% |
Nasdaq Biotechnology® Index |
25.99% |
Nasdaq CTA Cybersecurity IndexSM |
25.50% |
Nasdaq-100® Index |
26.53% |
Russell 2000® Index |
27.48% |
S&P 500® Index |
21.80% |
S&P Communication Services Select Sector
Index |
24.94% |
S&P Consumer Discretionary Select Sector Index |
25.75% |
S&P Consumer Staples Select Sector Index |
17.35% |
S&P Energy Select Sector Index |
37.25% |
S&P Financial Select Sector Index |
27.14% |
S&P Health Care Select Sector Index |
19.29% |
S&P Industrial Select Sector Index |
24.00% |
S&P Materials Select Sector Index |
24.60% |
S&P MidCap 400® Index |
25.21% |
S&P Real Estate Select Sector Index |
24.83% |
S&P SmallCap 600® Index |
27.34% |
S&P Technology Select Sector Index |
28.27% |
S&P Utilities Select Sector Index |
22.86% |
Fund |
Fees Paid |
Short 20+ Year Treasury |
0.75% |
Short 7-10 Year Treasury |
0.72% |
Short Dow30 |
0.74% |
Short Financials |
0.55% |
Short FTSE China 50 |
0.00% |
Short High Yield |
0.72% |
Short MidCap400 |
0.30% |
Short MSCI EAFE |
0.68% |
Short MSCI Emerging Markets |
0.54% |
Short QQQ |
0.71% |
Short Real Estate |
0.61% |
Short Russell2000 |
0.69% |
Short S&P 500 |
0.75% |
Short SmallCap600 |
0.33% |
Ultra 20+ Year Treasury |
0.64% |
Ultra 7-10 Year Treasury |
0.28% |
Fund |
Fees Paid |
Ultra Communication Services |
0.00% |
Ultra Consumer Discretionary |
0.00% |
Ultra Consumer Staples |
0.00% |
Ultra Dow30 |
0.73% |
Ultra Energy |
0.67% |
Ultra Financials |
0.75% |
Ultra FTSE China 50 |
0.00% |
Ultra FTSE Europe |
0.00% |
Ultra Health Care |
0.62% |
Ultra High Yield |
0.03% |
Ultra Industrials |
0.02% |
Ultra Materials |
0.52% |
Ultra MidCap400 |
0.66% |
Ultra MSCI Brazil Capped |
0.00% |
Ultra MSCI EAFE |
0.00% |
Ultra MSCI Emerging Markets |
0.35% |
Ultra MSCI Japan |
0.00% |
Ultra Nasdaq Biotechnology |
0.55% |
Ultra Nasdaq Cloud Computing |
0.00% |
Ultra Nasdaq Cybersecurity |
0.00% |
Ultra QQQ |
0.72% |
Ultra Real Estate |
0.61% |
Ultra Russell2000 |
0.55% |
Ultra S&P500 |
0.75% |
Ultra Semiconductors |
0.67% |
Ultra SmallCap600 |
0.31% |
Ultra Technology |
0.73% |
Ultra Utilities |
0.02% |
UltraPro Dow30 |
0.75% |
UltraPro MidCap400 |
0.18% |
UltraPro QQQ |
0.65% |
UltraPro Russell2000 |
0.59% |
UltraPro S&P500 |
0.75% |
UltraPro Short 20+ Year Treasury |
0.75% |
UltraPro Short Dow30 |
0.75% |
UltraPro Short MidCap400 |
0.03% |
UltraPro Short QQQ |
0.71% |
UltraPro Short Russell2000 |
0.67% |
UltraPro Short S&P500 |
0.75% |
UltraShort 20+ Year Treasury |
0.75% |
UltraShort 7-10 Year Treasury |
0.69% |
UltraShort Consumer Discretionary |
0.00% |
UltraShort Consumer Staples |
0.00% |
UltraShort Dow30 |
0.69% |
UltraShort Energy |
0.57% |
UltraShort Financials |
0.38% |
UltraShort FTSE China 50 |
0.36% |
UltraShort FTSE Europe |
0.68% |
UltraShort Health Care |
0.00% |
UltraShort Industrials |
0.00% |
UltraShort Materials |
0.00% |
UltraShort MidCap400 |
0.00% |
UltraShort MSCI Brazil Capped |
0.27% |
UltraShort MSCI EAFE |
0.00% |
UltraShort MSCI Emerging Markets |
0.15% |
Fund |
Fees Paid |
UltraShort MSCI Japan |
0.00% |
UltraShort Nasdaq Biotechnology |
0.00% |
UltraShort QQQ |
0.69% |
UltraShort Real Estate |
0.63% |
UltraShort Russell2000 |
0.64% |
UltraShort S&P500 |
0.75% |
UltraShort Semiconductors |
0.00% |
UltraShort SmallCap600 |
0.00% |
UltraShort Technology |
0.09% |
UltraShort Utilities |
0.00% |
Fund |
Fees Paid |
Short 20+ Year Treasury |
0.10% |
Short 7-10 Year Treasury |
0.10% |
Short Dow30 |
0.10% |
Short Financials |
0.10% |
Short FTSE China 50 |
0.00% |
Short High Yield |
0.10% |
Short MidCap400 |
0.10% |
Short MSCI EAFE |
0.10% |
Short MSCI Emerging Markets |
0.10% |
Short QQQ |
0.10% |
Short Real Estate |
0.10% |
Short Russell2000 |
0.10% |
Short S&P 500 |
0.10% |
Short SmallCap600 |
0.10% |
Ultra 20+ Year Treasury |
0.10% |
Ultra 7-10 Year Treasury |
0.10% |
Ultra Communication Services |
0.00% |
Ultra Consumer Discretionary |
0.00% |
Ultra Consumer Staples |
0.00% |
Ultra Dow30 |
0.10% |
Ultra Energy |
0.10% |
Ultra Financials |
0.10% |
Ultra FTSE China 50 |
0.05% |
Ultra FTSE Europe |
0.00% |
Ultra Health Care |
0.10% |
Ultra High Yield |
0.10% |
Ultra Industrials |
0.10% |
Ultra Materials |
0.10% |
Ultra MidCap400 |
0.10% |
Fund |
Fees Paid |
Ultra MSCI Brazil Capped |
0.00% |
Ultra MSCI EAFE |
0.00% |
Ultra MSCI Emerging Markets |
0.10% |
Ultra MSCI Japan |
0.00% |
Ultra Nasdaq Biotechnology |
0.10% |
Ultra Nasdaq Cloud Computing |
0.00% |
Ultra Nasdaq Cybersecurity |
0.00% |
Ultra QQQ |
0.10% |
Ultra Real Estate |
0.10% |
Ultra Russell2000 |
0.10% |
Ultra S&P500 |
0.10% |
Ultra Semiconductors |
0.10% |
Ultra SmallCap600 |
0.10% |
Ultra Technology |
0.10% |
Ultra Utilities |
0.10% |
UltraPro Dow30 |
0.10% |
UltraPro MidCap400 |
0.10% |
UltraPro QQQ |
0.10% |
UltraPro Russell2000 |
0.10% |
UltraPro S&P500 |
0.10% |
UltraPro Short 20+ Year Treasury |
0.10% |
UltraPro Short Dow30 |
0.10% |
UltraPro Short MidCap400 |
0.10% |
UltraPro Short QQQ |
0.10% |
UltraPro Short Russell2000 |
0.10% |
UltraPro Short S&P500 |
0.10% |
UltraShort 20+ Year Treasury |
0.10% |
UltraShort 7-10 Year Treasury |
0.10% |
UltraShort Consumer Discretionary |
0.00% |
UltraShort Consumer Staples |
0.00% |
UltraShort Dow30 |
0.10% |
UltraShort Energy |
0.10% |
UltraShort Financials |
0.10% |
UltraShort FTSE China 50 |
0.10% |
UltraShort FTSE Europe |
0.10% |
UltraShort Health Care |
0.00% |
UltraShort Industrials |
0.00% |
UltraShort Materials |
0.00% |
UltraShort MidCap400 |
0.00% |
UltraShort MSCI Brazil Capped |
0.10% |
UltraShort MSCI EAFE |
0.00% |
UltraShort MSCI Emerging Markets |
0.10% |
UltraShort MSCI Japan |
0.00% |
UltraShort Nasdaq Biotechnology |
0.00% |
UltraShort QQQ |
0.10% |
UltraShort Real Estate |
0.10% |
UltraShort Russell2000 |
0.10% |
UltraShort S&P500 |
0.10% |
UltraShort Semiconductors |
0.06% |
UltraShort SmallCap600 |
0.00% |
UltraShort Technology |
0.10% |
UltraShort Utilities |
0.00% |
|
SELECTED DATA FOR A SHARE OUTSTANDING THROUGHOUT THE PERIODS INDICATED |
| ||||||||||||||||
|
PER SHARE OPERATING PERFORMANCE |
RATIOS/SUPPLEMENTAL DATA | ||||||||||||||||
|
INVESTMENT OPERATIONS |
DISTRIBUTIONS |
|
TOTAL
RETURN(c)
|
RATIOS TO AVERAGE NET ASSETS(f)
|
SUPPLEMENTAL
DATA | ||||||||||||
|
Net asset
value,
beginning
of period |
Net
investment
income
(loss)(a)
|
Net
realized
and
unrealized
gains
(losses) on
investments |
Transaction
fees(b)
|
Total from
investment
operations |
Net
investment
income |
Net
realized
gains |
Tax
return
of
capital |
Total
distributions |
Net
asset
value,
end of
period |
Net
asset
value(d)
|
Market
value(e)
|
Expenses
before
expense
reduc-
tions |
Expenses
net of
waivers,
if any |
Net
investment
income
(loss)
before
expense
reductions |
Net
investment
income
(loss) net
of waivers,
if any |
Net
assets,
end of
period
(000) |
Portfolio
turnover
rate(c)(g)
|
Short 7-10 Year Treasury | ||||||||||||||||||
Year ended
May 31, 2023 |
$26.73 |
$0.42 |
$1.43 |
$— |
$1.85 |
$(0.21) |
$— |
$— |
$(0.21) |
$28.37 |
6.97% |
6.78% |
0.98% |
0.95% |
1.47% |
1.50% |
$28,374 |
— |
Year ended
May 31, 2022 |
24.82 |
(0.21) |
2.12 |
— |
1.91 |
— |
— |
— |
— |
26.73 |
7.67 |
8.04 |
0.96 |
0.95 |
(0.86) |
(0.85) |
171,717 |
— |
Year ended
May 31, 2021 |
23.86 |
(0.23) |
1.19 |
— |
0.96 |
— |
— |
— |
— |
24.82 |
4.04 |
3.77 |
1.10 |
0.95 |
(1.09) |
(0.94) |
89,977 |
— |
Year ended
May 31, 2020 |
27.27 |
0.17 |
(3.24) |
— |
(3.07) |
(0.32) |
— |
(0.02)# |
(0.34) |
23.86 |
(11.40) |
(11.28) |
1.22 |
0.95 |
0.40 |
0.67 |
15,507 |
— |
Year ended
May 31, 2019 |
29.07 |
0.32 |
(1.82) |
— |
(1.50) |
(0.30) |
— |
— |
(0.30) |
27.27 |
(5.21) |
(5.36) |
1.04 |
0.95 |
1.00 |
1.09 |
25,228 |
— |
Short 20+ Year Treasury | ||||||||||||||||||
Year ended
May 31, 2023 |
19.86 |
0.42 |
1.91 |
— |
2.33 |
(0.29) |
— |
— |
(0.29) |
21.90 |
11.76 |
11.66 |
0.92 |
0.92 |
1.96 |
1.96 |
186,123 |
— |
Year ended
May 31, 2022 |
17.60 |
(0.14) |
2.40 |
— |
2.26 |
— |
— |
— |
— |
19.86 |
12.81 |
12.33 |
0.90 |
0.90 |
(0.81) |
(0.81) |
675,163 |
— |
Year ended
May 31, 2021 |
15.53 |
(0.15) |
2.22 |
— |
2.07 |
— |
— |
— |
— |
17.60 |
13.36 |
13.62 |
0.92 |
0.92 |
(0.87) |
(0.87) |
597,553 |
— |
Year ended
May 31, 2020 |
20.67 |
0.22 |
(5.06) |
— |
(4.84) |
(0.26) |
— |
(0.04)# |
(0.30) |
15.53 |
(23.72) |
(23.43) |
0.94 |
0.94 |
1.18 |
1.18 |
159,921 |
— |
Year ended
May 31, 2019 |
22.67 |
0.28 |
(2.02) |
— |
(1.74) |
(0.26) |
— |
— |
(0.26) |
20.67 |
(7.75) |
(8.42) |
0.92 |
0.92 |
1.23 |
1.23 |
317,346 |
— |
Short Dow30SM | ||||||||||||||||||
Year ended
May 31, 2023 |
33.99 |
0.66 |
(0.38) |
— |
0.28 |
(0.33) |
— |
— |
(0.33) |
33.94 |
0.83 |
0.83 |
0.96 |
0.95 |
1.93 |
1.94 |
263,833 |
— |
Year ended
May 31, 2022 |
34.12 |
(0.29) |
0.16 |
— |
(0.13) |
— |
— |
— |
— |
33.99 |
(0.39) |
(0.38) |
0.95 |
0.95 |
(0.86) |
(0.86) |
255,737 |
— |
Year ended
May 31, 2021 |
49.16 |
(0.36) |
(14.68) |
— |
(15.04) |
— |
— |
— |
— |
34.12 |
(30.59) |
(30.65) |
0.96 |
0.95 |
(0.88) |
(0.86) |
232,824 |
— |
Year ended
May 31, 2020 |
57.46 |
0.27 |
(7.93) |
— |
(7.66) |
(0.59) |
— |
(0.05)# |
(0.64) |
49.16 |
(13.40) |
(13.38) |
0.99 |
0.95 |
0.47 |
0.51 |
502,585 |
— |
Year ended
May 31, 2019 |
59.62 |
0.77 |
(2.29) |
— |
(1.52) |
(0.64) |
— |
— |
(0.64) |
57.46 |
(2.54) |
(2.55) |
0.98 |
0.95 |
1.32 |
1.35 |
268,563 |
— |
|
SELECTED DATA FOR A SHARE OUTSTANDING THROUGHOUT THE PERIODS INDICATED |
| ||||||||||||||||
|
PER SHARE OPERATING PERFORMANCE |
RATIOS/SUPPLEMENTAL DATA | ||||||||||||||||
|
INVESTMENT OPERATIONS |
DISTRIBUTIONS |
|
TOTAL
RETURN(c) |
RATIOS TO AVERAGE NET ASSETS(f) |
SUPPLEMENTAL
DATA | ||||||||||||
|
Net asset
value,
beginning
of period |
Net
investment
income
(loss)(a) |
Net
realized
and
unrealized
gains
(losses) on
investments |
Transaction
fees(b) |
Total from
investment
operations |
Net
investment
income |
Net
realized
gains |
Tax
return
of
capital |
Total
distributions |
Net
asset
value,
end of
period |
Net
asset
value(d) |
Market
value(e) |
Expenses
before
expense
reduc-
tions |
Expenses
net of
waivers,
if any |
Net
investment
income
(loss)
before
expense
reductions |
Net
investment
income
(loss) net
of waivers,
if any |
Net
assets,
end of
period
(000) |
Portfolio
turnover
rate(c)(g) |
Short Financials | ||||||||||||||||||
Year ended
May 31, 2023 |
$12.54 |
$0.28 |
$0.92 |
$— |
$1.20 |
$(0.11) |
$— |
$— |
$(0.11) |
$13.63 |
9.65% |
9.62% |
1.15% |
0.95% |
1.92% |
2.12% |
$43,286 |
— |
Year ended
May 31, 2022 |
12.72 |
(0.10) |
(0.08) |
— |
(0.18) |
— |
— |
— |
— |
12.54 |
(1.41) |
(1.34) |
1.56 |
0.95 |
(1.45) |
(0.84) |
18,494 |
— |
Year ended
May 31, 2021 |
20.49 |
(0.16) |
(7.61) |
— |
(7.77) |
— |
— |
— |
— |
12.72 |
(37.93) |
(37.85) |
1.29 |
0.95 |
(1.28) |
(0.93) |
9,855 |
— |
Year ended
May 31, 2020 |
22.52 |
0.09 |
(1.92) |
— |
(1.83) |
(0.18) |
— |
(0.02)# |
(0.20) |
20.49 |
(8.12) |
(8.43) |
1.27 |
0.95 |
0.11 |
0.43 |
32,272 |
— |
Year ended
May 31, 2019 |
23.14 |
0.23 |
(0.69) |
— |
(0.46) |
(0.16) |
— |
— |
(0.16) |
22.52 |
(2.03) |
(1.94) |
1.27 |
0.95 |
0.68 |
1.01 |
21,956 |
— |
Short FTSE China 50 | ||||||||||||||||||
Year ended
May 31, 2023 |
17.09 |
0.28 |
1.38 |
— |
1.66 |
(0.13) |
— |
— |
(0.13) |
18.62 |
9.73 |
9.94 |
1.89 |
0.95 |
0.61 |
1.55 |
7,447 |
— |
Year ended
May 31, 2022 |
14.18 |
(0.15) |
3.06 |
— |
2.91 |
— |
— |
— |
— |
17.09 |
20.55 |
20.62 |
2.06 |
0.95 |
(2.00) |
(0.89) |
6,836 |
— |
Year ended
May 31, 2021 |
18.64 |
(0.14) |
(4.32) |
— |
(4.46) |
— |
— |
— |
— |
14.18 |
(23.94) |
(24.08) |
2.34 |
0.95 |
(2.33) |
(0.94) |
2,835 |
— |
Year ended
May 31, 2020 |
20.20 |
0.05 |
(1.46) |
— |
(1.41) |
(0.14) |
— |
(0.01)# |
(0.15) |
18.64 |
(6.97) |
(6.84) |
1.98 |
0.95 |
(0.75) |
0.28 |
6,524 |
— |
Year ended
May 31, 2019 |
18.57 |
0.19 |
1.53 |
— |
1.72 |
(0.09) |
— |
— |
(0.09) |
20.20 |
9.30 |
9.77 |
2.05 |
0.95 |
(0.15) |
0.95 |
8,079 |
— |
Short High Yield | ||||||||||||||||||
Year ended
May 31, 2023 |
18.44 |
0.34 |
0.13(i) |
— |
0.47 |
(0.19) |
— |
— |
(0.19) |
18.72 |
2.52 |
2.48 |
0.98 |
0.95 |
1.75 |
1.78 |
243,364 |
— |
Year ended
May 31, 2022 |
18.23 |
(0.14) |
0.35 |
— |
0.21 |
— |
— |
— |
— |
18.44 |
1.17 |
1.26 |
1.03 |
0.95 |
(0.87) |
(0.79) |
343,042 |
— |
Year ended
May 31, 2021 |
20.88 |
(0.18) |
(2.47) |
— |
(2.65) |
— |
— |
— |
— |
18.23 |
(12.70) |
(12.70) |
1.05 |
0.95 |
(1.01) |
(0.91) |
54,685 |
— |
Year ended
May 31, 2020 |
22.17 |
0.10 |
(1.17) |
— |
(1.07) |
(0.21) |
— |
(0.01)# |
(0.22) |
20.88 |
(4.83) |
(4.81) |
1.02 |
0.95 |
0.42 |
0.48 |
119,021 |
— |
Year ended
May 31, 2019 |
23.25 |
0.24 |
(1.10) |
— |
(0.86) |
(0.22) |
— |
— |
(0.22) |
22.17 |
(3.75) |
(3.89) |
1.00 |
0.95 |
1.00 |
1.05 |
113,047 |
— |
|
SELECTED DATA FOR A SHARE OUTSTANDING THROUGHOUT THE PERIODS INDICATED |
| ||||||||||||||||
|
PER SHARE OPERATING PERFORMANCE |
RATIOS/SUPPLEMENTAL DATA | ||||||||||||||||
|
INVESTMENT OPERATIONS |
DISTRIBUTIONS |
|
TOTAL
RETURN(c) |
RATIOS TO AVERAGE NET ASSETS(f) |
SUPPLEMENTAL
DATA | ||||||||||||
|
Net asset
value,
beginning
of period |
Net
investment
income
(loss)(a) |
Net
realized
and
unrealized
gains
(losses) on
investments |
Transaction
fees(b) |
Total from
investment
operations |
Net
investment
income |
Net
realized
gains |
Tax
return
of
capital |
Total
distributions |
Net
asset
value,
end of
period |
Net
asset
value(d) |
Market
value(e) |
Expenses
before
expense
reduc-
tions |
Expenses
net of
waivers,
if any |
Net
investment
income
(loss)
before
expense
reductions |
Net
investment
income
(loss) net
of waivers,
if any |
Net
assets,
end of
period
(000) |
Portfolio
turnover
rate(c)(g) |
Short MidCap400 | ||||||||||||||||||
Year ended
May 31, 2023 |
$24.73 |
$0.54 |
$0.21 |
$— |
$0.75 |
$(0.26) |
$— |
$— |
$(0.26) |
$25.22 |
3.03% |
3.03% |
1.40% |
0.95% |
1.72% |
2.17% |
$16,230 |
— |
Year ended
May 31, 2022 |
24.32 |
(0.21) |
0.62 |
— |
0.41 |
— |
— |
— |
— |
24.73 |
1.68 |
1.73 |
1.53 |
0.95 |
(1.46) |
(0.88) |
12,206 |
— |
Year ended
May 31, 2021 |
40.36 |
(0.30) |
(15.74) |
— |
(16.04) |
— |
— |
— |
— |
24.32 |
(39.75) |
(39.76) |
1.22 |
0.95 |
(1.21) |
(0.94) |
12,004 |
— |
Year ended
May 31, 2020 |
46.08 |
0.09 |
(5.33) |
— |
(5.24) |
(0.46) |
— |
(0.02)# |
(0.48) |
40.36 |
(11.42) |
(11.51) |
1.37 |
0.95 |
(0.22) |
0.20 |
31,022 |
— |
Year ended
May 31, 2019 |
43.50 |
0.57 |
2.32 |
— |
2.89 |
(0.31) |
— |
— |
(0.31) |
46.08 |
6.65 |
6.74 |
1.38 |
0.95 |
0.84 |
1.28 |
14,683 |
— |
Short MSCI EAFE | ||||||||||||||||||
Year ended
May 31, 2023 |
19.54 |
0.40 |
(0.85) |
— |
(0.45) |
(0.23) |
— |
— |
(0.23) |
18.86 |
(2.30) |
(2.17) |
1.02 |
0.95 |
1.88 |
1.95 |
67,431 |
— |
Year ended
May 31, 2022 |
18.19 |
(0.15) |
1.50 |
— |
1.35 |
— |
— |
— |
— |
19.54 |
7.41 |
7.43 |
1.22 |
0.95 |
(1.06) |
(0.79) |
64,958 |
— |
Year ended
May 31, 2021 |
26.23 |
(0.21) |
(7.83) |
— |
(8.04) |
— |
— |
— |
— |
18.19 |
(30.66) |
(30.69) |
1.28 |
0.95 |
(1.26) |
(0.93) |
9,549 |
— |
Year ended
May 31, 2020 |
27.52 |
0.11 |
(1.10) |
— |
(0.99) |
(0.29) |
— |
(0.01)# |
(0.30) |
26.23 |
(3.54) |
(3.55) |
1.15 |
0.95 |
0.19 |
0.39 |
45,247 |
— |
Year ended
May 31, 2019 |
25.74 |
0.32 |
1.64 |
— |
1.96 |
(0.18) |
— |
— |
(0.18) |
27.52 |
7.62 |
7.72 |
1.12 |
0.95 |
1.00 |
1.16 |
40,588 |
— |
Short MSCI Emerging Markets | ||||||||||||||||||
Year ended
May 31, 2023 |
14.11 |
0.26 |
1.13 |
— |
1.39 |
(0.13) |
— |
— |
(0.13) |
15.37 |
9.77 |
9.69 |
1.16 |
0.95 |
1.47 |
1.68 |
37,646 |
— |
Year ended
May 31, 2022 |
11.86 |
(0.11) |
2.36 |
— |
2.25 |
— |
— |
— |
— |
14.11 |
19.04 |
18.97 |
1.19 |
0.95 |
(1.12) |
(0.87) |
43,046 |
— |
Year ended
May 31, 2021 |
18.52 |
(0.13) |
(6.53) |
— |
(6.66) |
— |
— |
— |
— |
11.86 |
(35.98) |
(35.96) |
1.12 |
0.95 |
(1.10) |
(0.93) |
20,747 |
— |
Year ended
May 31, 2020 |
19.50 |
0.11 |
(0.89) |
— |
(0.78) |
(0.18) |
— |
(0.02)# |
(0.20) |
18.52 |
(3.96) |
(3.83) |
1.05 |
0.95 |
0.47 |
0.57 |
87,971 |
— |
Year ended
May 31, 2019 |
18.24 |
0.21 |
1.28 |
— |
1.49 |
(0.23) |
— |
— |
(0.23) |
19.50 |
8.11 |
7.97 |
0.99 |
0.95 |
1.02 |
1.06 |
95,536 |
— |
|
SELECTED DATA FOR A SHARE OUTSTANDING THROUGHOUT THE PERIODS INDICATED |
| ||||||||||||||||
|
PER SHARE OPERATING PERFORMANCE |
RATIOS/SUPPLEMENTAL DATA | ||||||||||||||||
|
INVESTMENT OPERATIONS |
DISTRIBUTIONS |
|
TOTAL
RETURN(c) |
RATIOS TO AVERAGE NET ASSETS(f) |
SUPPLEMENTAL
DATA | ||||||||||||
|
Net asset
value,
beginning
of period |
Net
investment
income
(loss)(a) |
Net
realized
and
unrealized
gains
(losses) on
investments |
Transaction
fees(b) |
Total from
investment
operations |
Net
investment
income |
Net
realized
gains |
Tax
return
of
capital |
Total
distributions |
Net
asset
value,
end of
period |
Net
asset
value(d) |
Market
value(e) |
Expenses
before
expense
reduc-
tions |
Expenses
net of
waivers,
if any |
Net
investment
income
(loss)
before
expense
reductions |
Net
investment
income
(loss) net
of waivers,
if any |
Net
assets,
end of
period
(000) |
Portfolio
turnover
rate(c)(g) |
Short QQQ | ||||||||||||||||||
Year ended
May 31, 2023 |
$13.26 |
$0.29 |
$(2.07) |
$— |
$(1.78) |
$(0.14) |
$— |
$— |
$(0.14) |
$11.34 |
(13.57)% |
(13.64)% |
0.99% |
0.95% |
2.11% |
2.16% |
$1,126,410 |
— |
Year ended
May 31, 2022 |
13.22 |
(0.10) |
0.14 |
— |
0.04 |
— |
— |
— |
— |
13.26 |
0.35 |
0.38 |
1.00 |
0.95 |
(0.87) |
(0.82) |
1,083,760 |
— |
Year ended
May 31, 2021 |
20.33 |
(0.13) |
(6.98) |
— |
(7.11) |
— |
— |
— |
— |
13.22 |
(34.99) |
(35.09) |
1.00 |
0.95 |
(0.90) |
(0.85) |
595,528 |
— |
Year ended
May 31, 2020 |
30.49 |
0.24 |
(10.03) |
— |
(9.79) |
(0.33) |
— |
(0.04)# |
(0.37) |
20.33 |
(32.40) |
(32.33) |
1.02 |
0.95 |
0.86 |
0.92 |
502,349 |
— |
Year ended
May 31, 2019 |
32.17 |
0.46 |
(1.75) |
— |
(1.29) |
(0.39) |
— |
— |
(0.39) |
30.49 |
(4.03) |
(3.97) |
1.01 |
0.95 |
1.42 |
1.48 |
652,888 |
— |
Short Real Estate | ||||||||||||||||||
Year ended
May 31, 2023 |
18.07 |
0.43 |
2.68 |
— |
3.11 |
(0.23) |
— |
— |
(0.23) |
20.95 |
17.21 |
17.08 |
1.09 |
0.95 |
2.01 |
2.15 |
55,517 |
— |
Year ended
May 31, 2022 |
19.13 |
(0.15) |
(0.91) |
— |
(1.06) |
— |
— |
— |
— |
18.07 |
(5.55) |
(5.34) |
1.74 |
0.95 |
(1.63) |
(0.84) |
16,259 |
— |
Year ended
May 31, 2021 |
26.61 |
(0.22) |
(7.26) |
— |
(7.48) |
— |
— |
— |
— |
19.13 |
(28.07) |
(28.20) |
1.37 |
0.95 |
(1.35) |
(0.94) |
7,652 |
— |
Year ended
May 31, 2020 |
28.38 |
0.02 |
(1.53) |
— |
(1.51) |
(0.24) |
— |
(0.02)# |
(0.26) |
26.61 |
(5.31) |
(5.43) |
1.60 |
0.95 |
(0.57) |
0.08 |
27,274 |
— |
Year ended
May 31, 2019 |
32.50 |
0.35 |
(4.25) |
— |
(3.90) |
(0.22) |
— |
— |
(0.22) |
28.38 |
(12.06) |
(11.88) |
1.70 |
0.95 |
0.40 |
1.14 |
8,513 |
— |
Short Russell2000 | ||||||||||||||||||
Year ended
May 31, 2023 |
24.09 |
0.48 |
0.50 |
— |
0.98 |
(0.24) |
— |
— |
(0.24) |
24.83 |
4.07 |
4.04 |
1.01 |
0.95 |
1.92 |
1.97 |
451,041 |
— |
Year ended
May 31, 2022 |
21.42 |
(0.18) |
2.85 |
— |
2.67 |
— |
— |
— |
— |
24.09 |
12.47 |
12.62 |
1.00 |
0.95 |
(0.87) |
(0.82) |
453,284 |
— |
Year ended
May 31, 2021 |
38.01 |
(0.24) |
(16.35) |
— |
(16.59) |
— |
— |
— |
— |
21.42 |
(43.66) |
(43.71) |
1.02 |
0.95 |
(0.92) |
(0.85) |
273,412 |
— |
Year ended
May 31, 2020 |
42.76 |
0.26 |
(4.49) |
— |
(4.23) |
(0.47) |
— |
(0.05)# |
(0.52) |
38.01 |
(9.94) |
(9.96) |
1.03 |
0.95 |
0.55 |
0.63 |
485,265 |
— |
Year ended
May 31, 2019 |
39.36 |
0.58 |
3.29 |
— |
3.87 |
(0.47) |
— |
— |
(0.47) |
42.76 |
9.89 |
9.98 |
1.02 |
0.95 |
1.36 |
1.43 |
351,303 |
— |
|
SELECTED DATA FOR A SHARE OUTSTANDING THROUGHOUT THE PERIODS INDICATED |
| ||||||||||||||||
|
PER SHARE OPERATING PERFORMANCE |
RATIOS/SUPPLEMENTAL DATA | ||||||||||||||||
|
INVESTMENT OPERATIONS |
DISTRIBUTIONS |
|
TOTAL
RETURN(c) |
RATIOS TO AVERAGE NET ASSETS(f) |
SUPPLEMENTAL
DATA | ||||||||||||
|
Net asset
value,
beginning
of period |
Net
investment
income
(loss)(a) |
Net
realized
and
unrealized
gains
(losses) on
investments |
Transaction
fees(b) |
Total from
investment
operations |
Net
investment
income |
Net
realized
gains |
Tax
return
of
capital |
Total
distributions |
Net
asset
value,
end of
period |
Net
asset
value(d) |
Market
value(e) |
Expenses
before
expense
reduc-
tions |
Expenses
net of
waivers,
if any |
Net
investment
income
(loss)
before
expense
reductions |
Net
investment
income
(loss) net
of waivers,
if any |
Net
assets,
end of
period
(000) |
Portfolio
turnover
rate(c)(g) |
Short S&P500® | ||||||||||||||||||
Year ended
May 31, 2023 |
$15.23 |
$0.34 |
$(0.54) |
$— |
$(0.20) |
$(0.17) |
$— |
$— |
$(0.17) |
$14.86 |
(1.31)% |
(1.23)% |
0.88% |
0.88% |
2.15% |
2.15% |
$2,245,330 |
— |
Year ended
May 31, 2022 |
15.77 |
(0.11) |
(0.43) |
— |
(0.54) |
— |
— |
— |
— |
15.23 |
(3.46) |
(3.55) |
0.89 |
0.89 |
(0.76) |
(0.76) |
2,350,459 |
— |
Year ended
May 31, 2021 |
22.96 |
(0.15) |
(7.04) |
— |
(7.19) |
— |
— |
— |
— |
15.77 |
(31.31) |
(31.38) |
0.88 |
0.88 |
(0.77) |
(0.77) |
1,404,720 |
— |
Year ended
May 31, 2020 |
28.53 |
0.16 |
(5.38) |
— |
(5.22) |
(0.32) |
— |
(0.03)# |
(0.35) |
22.96 |
(18.45) |
(18.40) |
0.90 |
0.90 |
0.63 |
0.63 |
3,697,429 |
— |
Year ended
May 31, 2019 |
29.53 |
0.44 |
(1.06) |
— |
(0.62) |
(0.38) |
— |
— |
(0.38) |
28.53 |
(2.10) |
(2.10) |
0.89 |
0.89 |
1.52 |
1.52 |
2,060,778 |
— |
Short SmallCap600 | ||||||||||||||||||
Year ended
May 31, 2023 |
17.96 |
0.44 |
0.93 |
— |
1.37 |
(0.17) |
— |
— |
(0.17) |
19.16 |
7.63 |
7.28 |
1.37 |
0.95 |
1.96 |
2.38 |
30,060 |
— |
Year ended
May 31, 2022 |
17.35 |
(0.15) |
0.76 |
— |
0.61 |
— |
— |
— |
— |
17.96 |
3.51 |
3.57 |
2.32 |
0.95 |
(2.22) |
(0.85) |
7,071 |
— |
Year ended
May 31, 2021 |
32.60 |
(0.23) |
(15.02) |
— |
(15.25) |
— |
— |
— |
— |
17.35 |
(46.78) |
(46.75) |
1.66 |
0.95 |
(1.65) |
(0.94) |
4,662 |
— |
Year ended
May 31, 2020 |
34.96 |
— |
(2.08) |
— |
(2.08) |
(0.27) |
— |
(0.01)# |
(0.28) |
32.60 |
(5.93) |
(5.96) |
2.21 |
0.95 |
(1.27) |
(0.01) |
13,651 |
— |
Year ended
May 31, 2019 |
31.57 |
0.35 |
3.19 |
— |
3.54 |
(0.15) |
— |
— |
(0.15) |
34.96 |
11.22 |
11.11 |
2.63 |
0.95 |
(0.59) |
1.08 |
4,149 |
— |
Ultra 7-10 Year Treasury | ||||||||||||||||||
Year ended
May 31, 2023 |
55.02 |
1.09 |
(7.28) |
— |
(6.19) |
(0.42) |
— |
— |
(0.42) |
48.41 |
(11.25) |
(10.94) |
1.42 |
0.95 |
1.70 |
2.17 |
9,925 |
— |
Year ended
May 31, 2022 |
67.14 |
(0.06) |
(11.92) |
— |
(11.98) |
(0.14) |
— |
— |
(0.14) |
55.02 |
(17.88) |
(18.01) |
1.41 |
0.95 |
(0.55) |
(0.09) |
17,882 |
57% |
Year ended
May 31, 2021 |
75.97 |
0.29 |
(8.79) |
— |
(8.50) |
(0.33) |
— |
— |
(0.33) |
67.14 |
(11.23) |
(11.19) |
1.25 |
0.95 |
0.09 |
0.39 |
18,464 |
56 |
Year ended
May 31, 2020 |
60.72 |
0.68 |
15.28 |
— |
15.96 |
(0.71) |
— |
— |
(0.71) |
75.97 |
26.49 |
26.24 |
1.20 |
0.95 |
0.77 |
1.02 |
34,187 |
193 |
Year ended
May 31, 2019 |
54.31 |
0.94 |
6.56 |
— |
7.50 |
(1.09) |
— |
— |
(1.09) |
60.72 |
14.05 |
14.70 |
1.18 |
0.95 |
1.50 |
1.73 |
24,289 |
327 |
|
SELECTED DATA FOR A SHARE OUTSTANDING THROUGHOUT THE PERIODS INDICATED |
| ||||||||||||||||
|
PER SHARE OPERATING PERFORMANCE |
RATIOS/SUPPLEMENTAL DATA | ||||||||||||||||
|
INVESTMENT OPERATIONS |
DISTRIBUTIONS |
|
TOTAL
RETURN(c) |
RATIOS TO AVERAGE NET ASSETS(f) |
SUPPLEMENTAL
DATA | ||||||||||||
|
Net asset
value,
beginning
of period |
Net
investment
income
(loss)(a) |
Net
realized
and
unrealized
gains
(losses) on
investments |
Transaction
fees(b) |
Total from
investment
operations |
Net
investment
income |
Net
realized
gains |
Tax
return
of
capital |
Total
distributions |
Net
asset
value,
end of
period |
Net
asset
value(d) |
Market
value(e) |
Expenses
before
expense
reduc-
tions |
Expenses
net of
waivers,
if any |
Net
investment
income
(loss)
before
expense
reductions |
Net
investment
income
(loss) net
of waivers,
if any |
Net
assets,
end of
period
(000) |
Portfolio
turnover
rate(c)(g) |
Ultra 20+ Year Treasury | ||||||||||||||||||
Year ended
May 31, 2023 |
$33.66 |
$0.62 |
$(8.81) |
$— |
$(8.19) |
$(0.21) |
$— |
$— |
$(0.21) |
$25.26 |
(24.39)% |
(24.22)% |
1.06% |
0.95% |
2.17% |
2.28% |
$58,718 |
— |
Year ended
May 31, 2022 |
48.00 |
(0.25) |
(14.09) |
— |
(14.34) |
— |
— |
— |
— |
33.66 |
(29.86) |
(29.47) |
1.11 |
0.95 |
(0.66) |
(0.50) |
36,189 |
58% |
Year ended
May 31, 2021 |
66.77 |
(0.17) |
(18.60) |
— |
(18.77) |
— |
— |
— |
— |
48.00 |
(28.12) |
(28.26) |
1.14 |
0.95 |
(0.47) |
(0.28) |
28,797 |
5 |
Year ended
May 31, 2020 |
44.89 |
0.46 |
22.16 |
— |
22.62 |
(0.74) |
— |
— |
(0.74) |
66.77 |
50.92 |
49.64 |
1.17 |
0.95 |
0.61 |
0.84 |
50,076 |
292 |
Year ended
May 31, 2019 |
38.47 |
0.70 |
6.34 |
— |
7.04 |
(0.62) |
— |
— |
(0.62) |
44.89 |
18.62 |
20.55 |
1.26 |
0.95 |
1.55 |
1.86 |
31,423 |
264 |
Ultra Communication Services | ||||||||||||||||||
Year ended
May 31, 2023 |
39.30 |
0.65 |
(0.10) |
— |
0.55 |
(0.91) |
— |
— |
(0.91) |
38.94 |
1.98 |
1.97 |
8.96 |
0.95 |
(6.09) |
1.92 |
779 |
47 |
Year ended
May 31, 2022 |
47.81 |
0.59 |
(8.40) |
— |
(7.81) |
(0.70) |
— |
— |
(0.70) |
39.30 |
(16.64) |
(16.77) |
5.55 |
0.95 |
(3.37) |
1.23 |
1,965 |
34 |
Year ended
May 31, 2021 |
34.38 |
0.53 |
13.40 |
— |
13.93 |
(0.50) |
— |
— |
(0.50) |
47.81 |
41.06 |
41.47 |
8.63 |
0.95 |
(6.37) |
1.31 |
2,391 |
18 |
Year ended
May 31, 2020 |
36.53 |
0.60 |
(2.33) |
— |
(1.73) |
(0.42) |
— |
— |
(0.42) |
34.38 |
(4.66) |
(5.08) |
9.92 |
0.95 |
(7.40) |
1.57 |
859 |
29 |
Year ended
May 31, 2019 |
35.66 |
0.66 |
0.91 |
— |
1.57 |
(0.70) |
— |
— |
(0.70) |
36.53 |
4.67 |
(0.19) |
7.94 |
0.95 |
(5.29) |
1.70 |
913 |
221 |
Ultra Consumer Discretionary | ||||||||||||||||||
Year ended
May 31, 2023 |
29.21 |
0.19 |
(2.12) |
— |
(1.93) |
(0.06) |
— |
— |
(0.06) |
27.22 |
(6.57) |
(6.68) |
1.88 |
0.95 |
(0.19) |
0.74 |
12,930 |
77 |
Year ended
May 31, 2022 |
48.65 |
(0.16) |
(19.28) |
— |
(19.44) |
— |
— |
— |
— |
29.21 |
(39.97) |
(39.99) |
1.32 |
0.95 |
(0.71) |
(0.35) |
13,874 |
18 |
Year ended
May 31, 2021 |
26.35 |
(0.16) |
22.46 |
— |
22.30 |
— |
— |
— |
— |
48.65 |
84.62 |
86.48 |
1.40 |
0.95 |
(0.85) |
(0.40) |
31,622 |
5 |
Year ended
May 31, 2020 |
24.45 |
0.03 |
1.93 |
— |
1.96 |
(0.06) |
— |
— |
(0.06) |
26.35 |
8.01 |
6.98 |
1.51 |
0.95 |
(0.45) |
0.11 |
18,447 |
37 |
Year ended
May 31, 2019 |
21.69 |
0.03 |
2.76 |
— |
2.79 |
(0.03) |
— |
— |
(0.03) |
24.45 |
12.92 |
12.99 |
1.35 |
0.95 |
(0.30) |
0.10 |
22,009 |
9 |
|
SELECTED DATA FOR A SHARE OUTSTANDING THROUGHOUT THE PERIODS INDICATED |
| ||||||||||||||||
|
PER SHARE OPERATING PERFORMANCE |
RATIOS/SUPPLEMENTAL DATA | ||||||||||||||||
|
INVESTMENT OPERATIONS |
DISTRIBUTIONS |
|
TOTAL
RETURN(c) |
RATIOS TO AVERAGE NET ASSETS(f) |
SUPPLEMENTAL
DATA | ||||||||||||
|
Net asset
value,
beginning
of period |
Net
investment
income
(loss)(a) |
Net
realized
and
unrealized
gains
(losses) on
investments |
Transaction
fees(b) |
Total from
investment
operations |
Net
investment
income |
Net
realized
gains |
Tax
return
of
capital |
Total
distributions |
Net
asset
value,
end of
period |
Net
asset
value(d) |
Market
value(e) |
Expenses
before
expense
reduc-
tions |
Expenses
net of
waivers,
if any |
Net
investment
income
(loss)
before
expense
reductions |
Net
investment
income
(loss) net
of waivers,
if any |
Net
assets,
end of
period
(000) |
Portfolio
turnover
rate(c)(g) |
Ultra Consumer Staples | ||||||||||||||||||
Year ended
May 31, 2023 |
$20.90 |
$0.29 |
$(4.74) |
$— |
$(4.45) |
$(0.20) |
$— |
$— |
$(0.20) |
$16.25 |
(21.33)% |
(20.93)% |
2.46% |
0.95% |
0.08% |
1.60% |
$8,126 |
37% |
Year ended
May 31, 2022 |
22.44 |
0.09 |
(1.56) |
— |
(1.47) |
(0.07) |
— |
— |
(0.07) |
20.90 |
(6.57) |
(6.61) |
1.80 |
0.95 |
(0.50) |
0.35 |
8,362 |
9 |
Year ended
May 31, 2021 |
10.78 |
0.05 |
11.67 |
— |
11.72 |
(0.06) |
— |
— |
(0.06) |
22.44 |
109.16 |
108.35 |
1.94 |
0.95 |
(0.69) |
0.30 |
13,463 |
4 |
Year ended
May 31, 2020 |
9.92 |
0.15 |
0.83 |
— |
0.98 |
(0.12) |
— |
— |
(0.12) |
10.78 |
9.90 |
10.30 |
2.71 |
0.95 |
(0.45) |
1.31 |
5,389 |
23 |
Year ended
May 31, 2019 |
9.85 |
0.18 |
(0.04) |
— |
0.14 |
(0.07) |
— |
— |
(0.07) |
9.92 |
1.54 |
1.83 |
2.35 |
0.95 |
0.36 |
1.76 |
6,946 |
3 |
Ultra Dow30SM
| ||||||||||||||||||
Year ended
May 31, 2023 |
65.35 |
1.08 |
(3.94) |
— |
(2.86) |
(0.40) |
— |
— |
(0.40) |
62.09 |
(4.35) |
(4.35) |
0.97 |
0.95 |
1.72 |
1.74 |
319,777 |
11 |
Year ended
May 31, 2022 |
72.22 |
0.43 |
(7.05) |
— |
(6.62) |
(0.25) |
— |
— |
(0.25) |
65.35 |
(9.21) |
(9.21) |
0.95 |
0.95 |
0.59 |
0.59 |
385,592 |
4 |
Year ended
May 31, 2021 |
39.44 |
0.26 |
32.60 |
— |
32.86 |
(0.08) |
— |
— |
(0.08) |
72.22 |
83.38 |
83.65 |
0.96 |
0.95 |
0.47 |
0.49 |
498,320 |
18 |
Year ended
May 31, 2020 |
42.44 |
0.55 |
(3.17) |
— |
(2.62) |
(0.38) |
— |
— |
(0.38) |
39.44 |
(6.20) |
(6.29) |
0.98 |
0.95 |
1.15 |
1.18 |
297,783 |
31 |
Year ended
May 31, 2019 |
42.33 |
0.46 |
0.01 |
— |
0.47 |
(0.36) |
— |
— |
(0.36) |
42.44 |
1.08 |
1.13 |
0.97 |
0.95 |
1.01 |
1.03 |
318,329 |
35 |
Ultra Energy | ||||||||||||||||||
Year ended
May 31, 2023 |
43.71 |
0.75 |
(12.82) |
— |
(12.07) |
(0.37) |
— |
— |
(0.37) |
31.27 |
(27.74) |
(27.60) |
1.03 |
0.95 |
1.88 |
1.96 |
109,549 |
61 |
Year ended
May 31, 2022 |
16.69 |
0.43 |
27.11 |
— |
27.54 |
(0.52) |
— |
— |
(0.52) |
43.71 |
168.23 |
167.93 |
0.99 |
0.95 |
1.95 |
1.99 |
218,701 |
31 |
Year ended
May 31, 2021 |
10.00 |
0.31 |
6.71 |
— |
7.02 |
(0.33) |
— |
— |
(0.33) |
16.69 |
73.14 |
72.84 |
1.03 |
0.95 |
2.84 |
2.92 |
211,207 |
24 |
Year ended
May 31, 2020 |
29.90 |
0.62 |
(19.79) |
— |
(19.17) |
(0.73) |
— |
— |
(0.73) |
10.00 |
(65.49) |
(65.44) |
1.14 |
0.95 |
3.27 |
3.47 |
116,476 |
4 |
Year ended
May 31, 2019 |
54.14 |
0.70 |
(24.23) |
— |
(23.53) |
(0.71) |
— |
— |
(0.71) |
29.90 |
(43.83) |
(43.77) |
1.07 |
0.95 |
1.53 |
1.65 |
71,168 |
14 |
|
SELECTED DATA FOR A SHARE OUTSTANDING THROUGHOUT THE PERIODS INDICATED |
| ||||||||||||||||
|
PER SHARE OPERATING PERFORMANCE |
RATIOS/SUPPLEMENTAL DATA | ||||||||||||||||
|
INVESTMENT OPERATIONS |
DISTRIBUTIONS |
|
TOTAL
RETURN(c) |
RATIOS TO AVERAGE NET ASSETS(f) |
SUPPLEMENTAL
DATA | ||||||||||||
|
Net asset
value,
beginning
of period |
Net
investment
income
(loss)(a) |
Net
realized
and
unrealized
gains
(losses) on
investments |
Transaction
fees(b) |
Total from
investment
operations |
Net
investment
income |
Net
realized
gains |
Tax
return
of
capital |
Total
distributions |
Net
asset
value,
end of
period |
Net
asset
value(d) |
Market
value(e) |
Expenses
before
expense
reduc-
tions |
Expenses
net of
waivers,
if any |
Net
investment
income
(loss)
before
expense
reductions |
Net
investment
income
(loss) net
of waivers,
if any |
Net
assets,
end of
period
(000) |
Portfolio
turnover
rate(c)(g) |
Ultra Financials | ||||||||||||||||||
Year ended
May 31, 2023 |
$53.90 |
$0.46 |
$(13.43) |
$— |
$(12.97) |
$(0.41) |
$— |
$— |
$(0.41) |
$40.52 |
(24.13)% |
(24.18)% |
0.95% |
0.95% |
1.00% |
1.00% |
$474,341 |
50% |
Year ended
May 31, 2022 |
63.67 |
0.22 |
(6.71) |
— |
(6.49) |
(0.18) |
(3.10) |
— |
(3.28) |
53.90 |
(11.16) |
(11.22) |
0.95 |
0.95 |
0.35 |
0.35 |
671,523 |
9 |
Year ended
May 31, 2021 |
29.48 |
0.17 |
34.21 |
— |
34.38 |
(0.19) |
— |
— |
(0.19) |
63.67 |
117.16 |
117.29 |
0.95 |
0.95 |
0.40 |
0.40 |
923,717 |
7 |
Year ended
May 31, 2020 |
40.74 |
0.45 |
(11.19) |
— |
(10.74) |
(0.52) |
— |
— |
(0.52) |
29.48 |
(26.67) |
(26.57) |
0.97 |
0.95 |
1.02 |
1.04 |
448,299 |
21 |
Year ended
May 31, 2019 |
41.06 |
0.43 |
(0.30) |
— |
0.13 |
(0.45) |
— |
— |
(0.45) |
40.74 |
0.42 |
0.40 |
0.95 |
0.95 |
1.05 |
1.06 |
735,704 |
10 |
Ultra FTSE China 50 | ||||||||||||||||||
Year ended
May 31, 2023 |
29.78 |
0.23 |
(13.01) |
— |
(12.78) |
(0.02) |
— |
— |
(0.02) |
16.98 |
(42.94) |
(42.93) |
1.77 |
0.97 |
0.19 |
0.99 |
9,592 |
— |
Year ended
May 31, 2022 |
70.23 |
(0.44) |
(40.01) |
— |
(40.45) |
— |
— |
— |
— |
29.78 |
(57.59) |
(57.66) |
1.49 |
0.95 |
(1.47) |
(0.93) |
10,424 |
— |
Year ended
May 31, 2021 |
50.40 |
(0.66) |
20.49 |
— |
19.83 |
— |
— |
— |
— |
70.23 |
39.33 |
39.60 |
1.19 |
0.95 |
(1.18) |
(0.95) |
28,091 |
— |
Year ended
May 31, 2020 |
58.75 |
0.09 |
(5.94) |
— |
(5.85) |
(2.50) |
— |
— |
(2.50) |
50.40 |
(10.42) |
(10.64) |
1.95 |
0.95 |
(0.86) |
0.15 |
20,162 |
— |
Year ended
May 31, 2019 |
82.45 |
0.47 |
(23.25) |
— |
(22.78) |
(0.18) |
(0.74) |
— |
(0.92) |
58.75 |
(27.63) |
(27.37) |
1.19 |
0.95 |
0.47 |
0.70 |
38,189 |
— |
Ultra FTSE Europe | ||||||||||||||||||
Year ended
May 31, 2023 |
52.93 |
0.49 |
(1.70) |
— |
(1.21) |
(0.11) |
— |
— |
(0.11) |
51.61 |
(2.28) |
(2.36) |
3.06 |
0.95 |
(1.05) |
1.05 |
3,871 |
— |
Year ended
May 31, 2022 |
69.86 |
(0.59) |
(16.34) |
— |
(16.93) |
— |
— |
— |
— |
52.93 |
(24.25) |
(24.74) |
2.61 |
0.95 |
(2.56) |
(0.90) |
3,969 |
— |
Year ended
May 31, 2021 |
35.00 |
(0.47) |
35.33 |
— |
34.86 |
— |
— |
— |
— |
69.86 |
99.64 |
100.63 |
2.94 |
0.95 |
(2.93) |
(0.95) |
5,239 |
— |
Year ended
May 31, 2020 |
43.65 |
0.09 |
(8.46) |
— |
(8.37) |
(0.28) |
— |
— |
(0.28) |
35.00 |
(19.36) |
(18.74) |
2.33 |
0.95 |
(1.18) |
0.20 |
3,500 |
— |
Year ended
May 31, 2019 |
55.05 |
0.28 |
(10.16) |
— |
(9.88) |
(0.13) |
(1.39) |
— |
(1.52) |
43.65 |
(17.51) |
(18.68) |
1.77 |
0.95 |
(0.24) |
0.58 |
5,456 |
— |
|
SELECTED DATA FOR A SHARE OUTSTANDING THROUGHOUT THE PERIODS INDICATED |
| ||||||||||||||||
|
PER SHARE OPERATING PERFORMANCE |
RATIOS/SUPPLEMENTAL DATA | ||||||||||||||||
|
INVESTMENT OPERATIONS |
DISTRIBUTIONS |
|
TOTAL
RETURN(c) |
RATIOS TO AVERAGE NET ASSETS(f) |
SUPPLEMENTAL
DATA | ||||||||||||
|
Net asset
value,
beginning
of period |
Net
investment
income
(loss)(a) |
Net
realized
and
unrealized
gains
(losses) on
investments |
Transaction
fees(b) |
Total from
investment
operations |
Net
investment
income |
Net
realized
gains |
Tax
return
of
capital |
Total
distributions |
Net
asset
value,
end of
period |
Net
asset
value(d) |
Market
value(e) |
Expenses
before
expense
reduc-
tions |
Expenses
net of
waivers,
if any |
Net
investment
income
(loss)
before
expense
reductions |
Net
investment
income
(loss) net
of waivers,
if any |
Net
assets,
end of
period
(000) |
Portfolio
turnover
rate(c)(g) |
Ultra Health Care | ||||||||||||||||||
Year ended
May 31, 2023 |
$92.43 |
$0.91 |
$(10.83) |
$— |
$(9.92) |
$(0.22) |
$— |
$— |
$(0.22) |
$82.29 |
(10.76)% |
(10.55)% |
1.08% |
0.95% |
0.90% |
1.03% |
$80,233 |
19% |
Year ended
May 31, 2022 |
88.41 |
0.23 |
3.95 |
— |
4.18 |
(0.16) |
— |
— |
(0.16) |
92.43 |
4.70 |
4.60 |
1.02 |
0.95 |
0.17 |
0.24 |
117,843 |
12 |
Year ended
May 31, 2021 |
61.51 |
0.12 |
26.86 |
— |
26.98 |
(0.08) |
— |
— |
(0.08) |
88.41 |
43.89 |
43.81 |
1.04 |
0.95 |
0.07 |
0.17 |
130,405 |
4 |
Year ended
May 31, 2020 |
46.34 |
0.35 |
15.01 |
— |
15.36 |
(0.19) |
— |
— |
(0.19) |
61.51 |
33.26 |
33.58 |
1.08 |
0.95 |
0.50 |
0.63 |
110,716 |
21 |
Year ended
May 31, 2019 |
43.63 |
0.29 |
2.59 |
— |
2.88 |
(0.17) |
— |
— |
(0.17) |
46.34 |
6.58 |
6.48 |
1.05 |
0.95 |
0.47 |
0.57 |
99,639 |
11 |
Ultra High Yield | ||||||||||||||||||
Year ended
May 31, 2023 |
67.42 |
1.07 |
(6.33) |
— |
(5.26) |
(1.58) |
— |
— |
(1.58) |
60.58 |
(7.79) |
(7.83) |
1.68 |
0.96 |
1.01 |
1.73 |
5,452 |
— |
Year ended
May 31, 2022 |
75.77 |
(0.71) |
(7.39) |
— |
(8.10) |
— |
(0.25) |
— |
(0.25) |
67.42 |
(10.74) |
(10.63) |
1.17 |
0.95 |
(1.15) |
(0.93) |
20,227 |
— |
Year ended
May 31, 2021 |
64.18 |
(0.63) |
14.17 |
— |
13.54 |
(1.95) |
— |
— |
(1.95) |
75.77 |
21.27 |
21.30 |
1.95 |
0.97 |
(1.84) |
(0.86) |
28,414 |
— |
Year ended
May 31, 2020 |
66.69 |
1.16 |
(0.95) |
— |
0.21 |
(2.72) |
— |
— |
(2.72) |
64.18 |
0.03 |
0.34 |
2.86 |
1.04 |
(0.13) |
1.70 |
4,813 |
— |
Year ended
May 31, 2019 |
63.95 |
1.93 |
2.74 |
— |
4.67 |
(1.93) |
— |
— |
(1.93) |
66.69 |
7.47 |
7.79 |
5.64 |
0.95 |
(1.74) |
2.95 |
3,334 |
1 |
Ultra Industrials | ||||||||||||||||||
Year ended
May 31, 2023 |
23.85 |
0.21 |
(2.63) |
— |
(2.42) |
(0.05) |
— |
— |
(0.05) |
21.38 |
(10.14) |
(10.09) |
1.68 |
0.95 |
0.18 |
0.91 |
16,252 |
73 |
Year ended
May 31, 2022 |
33.02 |
0.01 |
(9.17) |
— |
(9.16) |
(0.01) |
— |
— |
(0.01) |
23.85 |
(27.77) |
(27.70) |
1.32 |
0.95 |
(0.33) |
0.05 |
16,694 |
9 |
Year ended
May 31, 2021 |
14.84 |
0.02 |
18.20 |
— |
18.22 |
(0.04) |
— |
— |
(0.04) |
33.02 |
123.00 |
122.38 |
1.55 |
0.95 |
(0.53) |
0.07 |
40,451 |
3 |
Year ended
May 31, 2020 |
17.09 |
0.14 |
(2.26) |
— |
(2.12) |
(0.13) |
— |
— |
(0.13) |
14.84 |
(12.47) |
(12.37) |
1.61 |
0.95 |
0.09 |
0.74 |
14,838 |
31 |
Year ended
May 31, 2019 |
17.59 |
0.12 |
(0.53) |
— |
(0.41) |
(0.09) |
— |
— |
(0.09) |
17.09 |
(2.29) |
(2.20) |
1.43 |
0.95 |
0.21 |
0.70 |
18,804 |
5 |
|
SELECTED DATA FOR A SHARE OUTSTANDING THROUGHOUT THE PERIODS INDICATED |
| ||||||||||||||||
|
PER SHARE OPERATING PERFORMANCE |
RATIOS/SUPPLEMENTAL DATA | ||||||||||||||||
|
INVESTMENT OPERATIONS |
DISTRIBUTIONS |
|
TOTAL
RETURN(c) |
RATIOS TO AVERAGE NET ASSETS(f) |
SUPPLEMENTAL
DATA | ||||||||||||
|
Net asset
value,
beginning
of period |
Net
investment
income
(loss)(a) |
Net
realized
and
unrealized
gains
(losses) on
investments |
Transaction
fees(b) |
Total from
investment
operations |
Net
investment
income |
Net
realized
gains |
Tax
return
of
capital |
Total
distributions |
Net
asset
value,
end of
period |
Net
asset
value(d) |
Market
value(e) |
Expenses
before
expense
reduc-
tions |
Expenses
net of
waivers,
if any |
Net
investment
income
(loss)
before
expense
reductions |
Net
investment
income
(loss) net
of waivers,
if any |
Net
assets,
end of
period
(000) |
Portfolio
turnover
rate(c)(g) |
Ultra Materials | ||||||||||||||||||
Year ended
May 31, 2023 |
$26.77 |
$0.34 |
$(7.23) |
$— |
$(6.89) |
$(0.15) |
$— |
$— |
$(0.15) |
$19.73 |
(25.72)% |
(25.47)% |
1.18% |
0.95% |
1.32% |
1.55% |
$37,988 |
40% |
Year ended
May 31, 2022 |
26.79 |
0.16 |
(0.02) |
— |
0.14 |
(0.16) |
— |
— |
(0.16) |
26.77 |
0.54 |
0.22 |
1.10 |
0.95 |
0.50 |
0.65 |
62,229 |
5 |
Year ended
May 31, 2021 |
11.08 |
0.08 |
15.72 |
— |
15.80 |
(0.09) |
— |
— |
(0.09) |
26.79 |
143.30 |
143.29 |
1.15 |
0.95 |
0.25 |
0.45 |
104,477 |
12 |
Year ended
May 31, 2020 |
11.89 |
0.15 |
(0.77) |
— |
(0.62) |
(0.19) |
— |
— |
(0.19) |
11.08 |
(5.43) |
(5.04) |
1.23 |
0.95 |
0.85 |
1.13 |
27,696 |
6 |
Year ended
May 31, 2019 |
17.19 |
0.19 |
(5.36) |
— |
(5.17) |
(0.13) |
— |
— |
(0.13) |
11.89 |
(30.15) |
(30.33) |
1.16 |
0.95 |
1.07 |
1.27 |
35,681 |
38 |
Ultra MidCap400 | ||||||||||||||||||
Year ended
May 31, 2023 |
54.03 |
0.60 |
(8.73) |
— |
(8.13) |
(0.54) |
— |
— |
(0.54) |
45.36 |
(15.04) |
(14.94) |
1.04 |
0.95 |
1.11 |
1.21 |
114,542 |
46 |
Year ended
May 31, 2022 |
65.80 |
0.18 |
(11.82) |
— |
(11.64) |
(0.13) |
— |
— |
(0.13) |
54.03 |
(17.73) |
(17.75) |
0.99 |
0.95 |
0.24 |
0.28 |
122,914 |
52 |
Year ended
May 31, 2021 |
28.58 |
0.06 |
37.24 |
— |
37.30 |
(0.08) |
— |
— |
(0.08) |
65.80 |
130.66 |
130.86 |
1.06 |
0.95 |
0.04 |
0.15 |
189,162 |
18 |
Year ended
May 31, 2020 |
35.41 |
0.26 |
(6.77) |
— |
(6.51) |
(0.32) |
— |
— |
(0.32) |
28.58 |
(18.51) |
(18.50) |
1.06 |
0.95 |
0.58 |
0.69 |
105,036 |
73 |
Year ended
May 31, 2019 |
42.46 |
0.22 |
(7.07) |
— |
(6.85) |
(0.20) |
— |
— |
(0.20) |
35.41 |
(16.13) |
(16.26) |
1.04 |
0.95 |
0.47 |
0.56 |
130,137 |
31 |
Ultra MSCI Brazil Capped | ||||||||||||||||||
Year ended
May 31, 2023 |
32.73 |
0.13 |
(10.31) |
— |
(10.18) |
— |
— |
— |
— |
22.55 |
(31.12) |
(31.43) |
2.65 |
0.95 |
(1.15) |
0.55 |
4,544 |
— |
Year ended
May 31, 2022 |
37.27 |
(0.27) |
(4.27) |
— |
(4.54) |
— |
— |
— |
— |
32.73 |
(12.21) |
(11.88) |
2.22 |
0.95 |
(2.17) |
(0.90) |
9,543 |
— |
Year ended
May 31, 2021 |
20.23 |
(0.27) |
17.31 |
— |
17.04 |
— |
— |
— |
— |
37.27 |
84.28 |
85.11 |
2.00 |
0.95 |
(2.00) |
(0.95) |
7,140 |
— |
Year ended
May 31, 2020 |
70.62 |
0.06 |
(50.07) |
— |
(50.01) |
(0.38) |
— |
— |
(0.38) |
20.23 |
(71.21) |
(71.30) |
2.10 |
0.96 |
(1.03) |
0.10 |
4,886 |
— |
Year ended
May 31, 2019 |
57.70 |
0.33 |
12.77 |
— |
13.10 |
(0.18) |
— |
— |
(0.18) |
70.62 |
22.70 |
21.48 |
1.70 |
0.95 |
(0.22) |
0.53 |
8,231 |
— |
|
SELECTED DATA FOR A SHARE OUTSTANDING THROUGHOUT THE PERIODS INDICATED |
| ||||||||||||||||
|
PER SHARE OPERATING PERFORMANCE |
RATIOS/SUPPLEMENTAL DATA | ||||||||||||||||
|
INVESTMENT OPERATIONS |
DISTRIBUTIONS |
|
TOTAL
RETURN(c) |
RATIOS TO AVERAGE NET ASSETS(f) |
SUPPLEMENTAL
DATA | ||||||||||||
|
Net asset
value,
beginning
of period |
Net
investment
income
(loss)(a) |
Net
realized
and
unrealized
gains
(losses) on
investments |
Transaction
fees(b) |
Total from
investment
operations |
Net
investment
income |
Net
realized
gains |
Tax
return
of
capital |
Total
distributions |
Net
asset
value,
end of
period |
Net
asset
value(d) |
Market
value(e) |
Expenses
before
expense
reduc-
tions |
Expenses
net of
waivers,
if any |
Net
investment
income
(loss)
before
expense
reductions |
Net
investment
income
(loss) net
of waivers,
if any |
Net
assets,
end of
period
(000) |
Portfolio
turnover
rate(c)(g) |
Ultra MSCI EAFE | ||||||||||||||||||
Year ended
May 31, 2023 |
$40.28 |
$0.48 |
$(2.31) |
$— |
$(1.83) |
$(0.09) |
$— |
$— |
$(0.09) |
$38.36 |
(4.54)% |
(4.37)% |
1.81% |
0.95% |
0.48% |
1.33% |
$10,550 |
— |
Year ended
May 31, 2022 |
52.83 |
(0.45) |
(12.10) |
— |
(12.55) |
— |
— |
— |
— |
40.28 |
(23.76) |
(23.48) |
1.68 |
0.95 |
(1.64) |
(0.91) |
9,064 |
— |
Year ended
May 31, 2021 |
28.74 |
(0.39) |
24.48 |
— |
24.09 |
— |
— |
— |
— |
52.83 |
83.86 |
82.35 |
1.56 |
0.95 |
(1.56) |
(0.95) |
13,208 |
— |
Year ended
May 31, 2020 |
34.62 |
0.01 |
(5.77) |
— |
(5.76) |
(0.12) |
— |
— |
(0.12) |
28.74 |
(16.71) |
(16.08) |
2.22 |
0.95 |
(1.23) |
0.04 |
3,592 |
— |
Year ended
May 31, 2019 |
41.92 |
0.15 |
(7.38) |
— |
(7.23) |
(0.07) |
— |
— |
(0.07) |
34.62 |
(17.25) |
(17.54) |
1.72 |
0.95 |
(0.37) |
0.41 |
6,058 |
— |
Ultra MSCI Emerging Markets | ||||||||||||||||||
Year ended
May 31, 2023 |
62.90 |
0.62 |
(16.35) |
— |
(15.73) |
(0.10) |
— |
— |
(0.10) |
47.07 |
(25.01) |
(24.99) |
1.36 |
0.96 |
0.81 |
1.21 |
16,474 |
— |
Year ended
May 31, 2022 |
105.83 |
(0.80) |
(42.13) |
— |
(42.93) |
— |
— |
— |
— |
62.90 |
(40.57) |
(40.56) |
1.09 |
0.95 |
(1.05) |
(0.90) |
26,731 |
— |
Year ended
May 31, 2021 |
51.04 |
(0.87) |
55.66 |
— |
54.79 |
— |
— |
— |
— |
105.83 |
107.34 |
107.36 |
1.09 |
0.95 |
(1.08) |
(0.95) |
92,605 |
— |
Year ended
May 31, 2020 |
65.46 |
0.22 |
(13.61) |
— |
(13.39) |
(1.03) |
— |
— |
(1.03) |
51.04 |
(20.88) |
(20.89) |
1.39 |
0.95 |
(0.10) |
0.34 |
12,761 |
— |
Year ended
May 31, 2019 |
85.50 |
0.63 |
(20.46) |
— |
(19.83) |
(0.21) |
— |
— |
(0.21) |
65.46 |
(23.20) |
(23.21) |
1.13 |
0.95 |
0.69 |
0.87 |
36,005 |
— |
Ultra MSCI Japan | ||||||||||||||||||
Year ended
May 31, 2023 |
32.91 |
0.21 |
(0.85) |
— |
(0.64) |
(0.16) |
— |
— |
(0.16) |
32.11 |
(1.89) |
(2.29) |
3.75 |
0.95 |
(2.08) |
0.73 |
9,313 |
111% |
Year ended
May 31, 2022 |
47.18 |
(0.33) |
(13.94) |
— |
(14.27) |
— |
— |
— |
— |
32.91 |
(30.24) |
(30.26) |
2.25 |
0.96 |
(2.05) |
(0.76) |
5,760 |
579 |
Year ended
May 31, 2021 |
31.35 |
(0.39) |
16.22 |
— |
15.83 |
— |
— |
— |
— |
47.18 |
50.48 |
50.81 |
2.34 |
0.95 |
(2.34) |
(0.95) |
5,897 |
— |
Year ended
May 31, 2020 |
30.01 |
(0.09) |
1.48 |
— |
1.39 |
(0.04) |
— |
(0.01)# |
(0.05) |
31.35 |
4.61 |
4.49 |
2.33 |
0.95 |
(1.66) |
(0.28) |
3,919 |
— |
Year ended
May 31, 2019 |
41.94 |
0.14 |
(10.73) |
— |
(10.59) |
(0.06) |
(1.28) |
— |
(1.34) |
30.01 |
(25.03) |
(25.04) |
4.18 |
0.95 |
(2.82) |
0.41 |
5,251 |
— |
|
SELECTED DATA FOR A SHARE OUTSTANDING THROUGHOUT THE PERIODS INDICATED |
| ||||||||||||||||
|
PER SHARE OPERATING PERFORMANCE |
RATIOS/SUPPLEMENTAL DATA | ||||||||||||||||
|
INVESTMENT OPERATIONS |
DISTRIBUTIONS |
|
TOTAL
RETURN(c) |
RATIOS TO AVERAGE NET ASSETS(f) |
SUPPLEMENTAL
DATA | ||||||||||||
|
Net asset
value,
beginning
of period |
Net
investment
income
(loss)(a) |
Net
realized
and
unrealized
gains
(losses) on
investments |
Transaction
fees(b) |
Total from
investment
operations |
Net
investment
income |
Net
realized
gains |
Tax
return
of
capital |
Total
distributions |
Net
asset
value,
end of
period |
Net
asset
value(d) |
Market
value(e) |
Expenses
before
expense
reduc-
tions |
Expenses
net of
waivers,
if any |
Net
investment
income
(loss)
before
expense
reductions |
Net
investment
income
(loss) net
of waivers,
if any |
Net
assets,
end of
period
(000) |
Portfolio
turnover
rate(c)(g) |
Ultra Nasdaq Biotechnology | ||||||||||||||||||
Year ended
May 31, 2023 |
$48.04 |
$0.11 |
$4.08 |
$— |
$4.19 |
$(0.02) |
$— |
$— |
$(0.02) |
$52.21 |
8.71% |
8.53% |
1.15% |
0.95% |
0%(j) |
0.20% |
$96,593 |
23% |
Year ended
May 31, 2022 |
84.53 |
(0.23) |
(36.26) |
— |
(36.49) |
— |
— |
— |
— |
48.04 |
(43.17) |
(43.05) |
1.08 |
0.95 |
(0.41) |
(0.28) |
93,685 |
27 |
Year ended
May 31, 2021 |
70.76 |
(0.36) |
14.13 |
— |
13.77 |
— |
— |
— |
— |
84.53 |
19.46 |
19.50 |
1.08 |
0.95 |
(0.58) |
(0.45) |
287,388 |
27 |
Year ended
May 31, 2020 |
43.67 |
(0.09) |
27.18 |
— |
27.09 |
— |
— |
— |
— |
70.76 |
62.03 |
61.87 |
1.10 |
0.95 |
(0.31) |
(0.17) |
183,980 |
37 |
Year ended
May 31, 2019 |
55.88 |
(0.13) |
(12.08) |
— |
(12.21) |
— |
— |
— |
— |
43.67 |
(21.85) |
(21.82) |
1.06 |
0.95 |
(0.35) |
(0.24) |
207,454 |
31 |
Ultra Nasdaq Cloud Computing | ||||||||||||||||||
Year ended
May 31, 2023 |
18.30 |
0.03 |
(2.60) |
— |
(2.57) |
— |
— |
— |
— |
15.73 |
(14.04) |
(14.04) |
7.37 |
0.95 |
(6.20) |
0.21 |
1,573 |
70 |
Year ended
May 31, 2022 |
39.18 |
(0.16) |
(20.72) |
— |
(20.88) |
— |
— |
— |
— |
18.30 |
(53.30) |
(53.81) |
3.49 |
0.95 |
(2.96) |
(0.43) |
1,830 |
74 |
January 19, 2021
through May 31,
2021 |
40.00 |
(0.09) |
(0.73) |
— |
(0.82) |
— |
— |
— |
— |
39.18 |
(2.04) |
(0.95) |
3.85 |
0.95 |
(3.47) |
(0.57) |
1,959 |
6 |
Ultra Nasdaq Cybersecurity | ||||||||||||||||||
Year ended
May 31, 2023 |
31.11 |
0.10 |
(2.76) |
— |
(2.66) |
— |
— |
— |
— |
28.45 |
(8.54) |
(8.99) |
4.05 |
0.95 |
(2.71) |
0.39 |
1,992 |
— |
Year ended
May 31, 2022 |
37.53 |
(0.41) |
(5.77) |
— |
(6.18) |
— |
(0.24) |
— |
(0.24) |
31.11 |
(16.75) |
(16.09) |
2.07 |
0.95 |
(2.01) |
(0.89) |
2,333 |
— |
January 19, 2021
through May 31,
2021 |
40.00 |
(0.13) |
(2.34) |
— |
(2.47) |
— |
— |
— |
— |
37.53 |
(6.15) |
(6.40) |
3.52 |
0.95 |
(3.52) |
(0.95) |
2,815 |
— |
Ultra QQQ | ||||||||||||||||||
Year ended
May 31, 2023 |
50.68 |
0.45 |
6.24 |
— |
6.69 |
(0.11) |
— |
— |
(0.11) |
57.26 |
13.34 |
13.47 |
0.98 |
0.95 |
0.97 |
1.01 |
4,586,772 |
27 |
Year ended
May 31, 2022 |
63.62 |
(0.22) |
(12.72) |
— |
(12.94) |
— |
— |
— |
— |
50.68 |
(20.35) |
(20.44) |
0.98 |
0.95 |
(0.33) |
(0.30) |
3,679,324 |
54 |
Year ended
May 31, 2021 |
32.93 |
(0.17) |
30.86 |
— |
30.69 |
— |
— |
— |
— |
63.62 |
93.20 |
93.78 |
0.97 |
0.95 |
(0.35) |
(0.33) |
4,294,521 |
8 |
Year ended
May 31, 2020 |
20.83 |
— |
12.13 |
— |
12.13 |
(0.03) |
— |
— |
(0.03) |
32.93 |
58.25 |
58.04 |
0.99 |
0.95 |
(0.04) |
0.01 |
2,371,112 |
33 |
Year ended
May 31, 2019 |
21.23 |
0.03 |
(0.40) |
— |
(0.37) |
(0.03) |
— |
— |
(0.03) |
20.83 |
(1.74) |
(1.92) |
0.99 |
0.95 |
0.10 |
0.13 |
1,691,571 |
7 |
|
SELECTED DATA FOR A SHARE OUTSTANDING THROUGHOUT THE PERIODS INDICATED |
| ||||||||||||||||
|
PER SHARE OPERATING PERFORMANCE |
RATIOS/SUPPLEMENTAL DATA | ||||||||||||||||
|
INVESTMENT OPERATIONS |
DISTRIBUTIONS |
|
TOTAL
RETURN(c) |
RATIOS TO AVERAGE NET ASSETS(f) |
SUPPLEMENTAL
DATA | ||||||||||||
|
Net asset
value,
beginning
of period |
Net
investment
income
(loss)(a) |
Net
realized
and
unrealized
gains
(losses) on
investments |
Transaction
fees(b) |
Total from
investment
operations |
Net
investment
income |
Net
realized
gains |
Tax
return
of
capital |
Total
distributions |
Net
asset
value,
end of
period |
Net
asset
value(d) |
Market
value(e) |
Expenses
before
expense
reduc-
tions |
Expenses
net of
waivers,
if any |
Net
investment
income
(loss)
before
expense
reductions |
Net
investment
income
(loss) net
of waivers,
if any |
Net
assets,
end of
period
(000) |
Portfolio
turnover
rate(c)(g) |
Ultra Real Estate | ||||||||||||||||||
Year ended
May 31, 2023 |
$82.93 |
$1.29 |
$(30.77) |
$— |
$(29.48) |
$(0.73) |
$— |
$— |
$(0.73) |
$52.72 |
(35.66)% |
(35.59)% |
1.09% |
0.95% |
1.86% |
2.00% |
$59,771 |
29% |
Year ended
May 31, 2022 |
84.64 |
0.63 |
(1.66) |
— |
(1.03) |
(0.68) |
— |
— |
(0.68) |
82.93 |
(1.39) |
(1.59) |
1.04 |
0.95 |
0.56 |
0.65 |
102,313 |
10 |
Year ended
May 31, 2021 |
51.66 |
0.56 |
32.86 |
— |
33.42 |
(0.44) |
— |
— |
(0.44) |
84.64 |
65.16 |
65.51 |
1.07 |
0.95 |
0.77 |
0.89 |
117,124 |
6 |
Year ended
May 31, 2020 |
75.11 |
1.16 |
(23.52) |
— |
(22.36) |
(1.09) |
— |
— |
(1.09) |
51.66 |
(30.18) |
(30.15) |
1.06 |
0.95 |
1.40 |
1.51 |
76,646 |
41 |
Year ended
May 31, 2019 |
61.06 |
1.26 |
13.65 |
— |
14.91 |
(0.86) |
— |
— |
(0.86) |
75.11 |
24.82 |
24.75 |
1.04 |
0.95 |
1.79 |
1.88 |
137,733 |
6 |
Ultra Russell2000 | ||||||||||||||||||
Year ended
May 31, 2023 |
37.10 |
0.42 |
(7.65) |
— |
(7.23) |
(0.13) |
— |
— |
(0.13) |
29.74 |
(19.51) |
(19.57) |
1.15 |
0.95 |
1.05 |
1.25 |
120,439 |
58 |
Year ended
May 31, 2022 |
57.80 |
(0.03) |
(20.67) |
— |
(20.70) |
— |
— |
— |
— |
37.10 |
(35.82) |
(35.93) |
1.31 |
0.95 |
(0.42) |
(0.06) |
181,770 |
47 |
Year ended
May 31, 2021 |
23.09 |
(0.11) |
34.83 |
— |
34.72 |
(0.01) |
— |
— |
(0.01) |
57.80 |
150.40 |
151.15 |
1.15 |
0.95 |
(0.44) |
(0.24) |
742,689 |
20 |
Year ended
May 31, 2020 |
30.32 |
0.16 |
(7.18) |
— |
(7.02) |
(0.21) |
— |
— |
(0.21) |
23.09 |
(23.32) |
(23.49) |
1.24 |
0.95 |
0.21 |
0.51 |
124,664 |
73 |
Year ended
May 31, 2019 |
39.40 |
0.16 |
(9.11) |
— |
(8.95) |
(0.13) |
— |
— |
(0.13) |
30.32 |
(22.70) |
(22.78) |
1.25 |
0.95 |
0.14 |
0.44 |
160,681 |
41 |
Ultra S&P500® | ||||||||||||||||||
Year ended
May 31, 2023 |
53.88 |
0.80 |
(2.92) |
— |
(2.12) |
(0.18) |
— |
— |
(0.18) |
51.58 |
(3.89) |
(3.83) |
0.91 |
0.91 |
1.67 |
1.67 |
3,512,357 |
13 |
Year ended
May 31, 2022 |
57.13 |
0.20 |
(3.32) |
— |
(3.12) |
(0.13) |
— |
— |
(0.13) |
53.88 |
(5.49) |
(5.53) |
0.89 |
0.89 |
0.31 |
0.32 |
3,424,199 |
19 |
Year ended
May 31, 2021 |
30.42 |
0.16 |
26.63 |
— |
26.79 |
(0.08) |
— |
— |
(0.08) |
57.13 |
88.11 |
88.62 |
0.89 |
0.89 |
0.38 |
0.38 |
3,827,456 |
3 |
Year ended
May 31, 2020 |
27.69 |
0.28 |
2.63 |
— |
2.91 |
(0.18) |
— |
— |
(0.18) |
30.42 |
10.56 |
10.46 |
0.91 |
0.91 |
0.88 |
0.88 |
2,165,829 |
46 |
Year ended
May 31, 2019 |
27.60 |
0.25 |
0.03 |
— |
0.28 |
(0.19) |
— |
— |
(0.19) |
27.69 |
1.04 |
1.00 |
0.90 |
0.90 |
0.87 |
0.87 |
2,215,265 |
5 |
|
SELECTED DATA FOR A SHARE OUTSTANDING THROUGHOUT THE PERIODS INDICATED |
| ||||||||||||||||
|
PER SHARE OPERATING PERFORMANCE |
RATIOS/SUPPLEMENTAL DATA | ||||||||||||||||
|
INVESTMENT OPERATIONS |
DISTRIBUTIONS |
|
TOTAL
RETURN(c) |
RATIOS TO AVERAGE NET ASSETS(f) |
SUPPLEMENTAL
DATA | ||||||||||||
|
Net asset
value,
beginning
of period |
Net
investment
income
(loss)(a) |
Net
realized
and
unrealized
gains
(losses) on
investments |
Transaction
fees(b) |
Total from
investment
operations |
Net
investment
income |
Net
realized
gains |
Tax
return
of
capital |
Total
distributions |
Net
asset
value,
end of
period |
Net
asset
value(d) |
Market
value(e) |
Expenses
before
expense
reduc-
tions |
Expenses
net of
waivers,
if any |
Net
investment
income
(loss)
before
expense
reductions |
Net
investment
income
(loss) net
of waivers,
if any |
Net
assets,
end of
period
(000) |
Portfolio
turnover
rate(c)(g) |
Ultra Semiconductors | ||||||||||||||||||
Year ended
May 31, 2023 |
$28.29 |
$0.20 |
$8.39 |
$— |
$8.59 |
$(0.05) |
$— |
$— |
$(0.05) |
$36.83 |
30.55% |
30.34% |
1.03% |
0.95% |
0.82% |
0.90% |
$254,142 |
54% |
Year ended
May 31, 2022 |
31.37 |
(0.03) |
(3.05) |
— |
(3.08) |
— |
— |
— |
— |
28.29 |
(9.81) |
(9.79) |
0.97 |
0.95 |
(0.09) |
(0.07) |
247,580 |
83 |
Year ended
May 31, 2021 |
13.86 |
— |
17.53 |
— |
17.53 |
(0.02) |
— |
— |
(0.02) |
31.37 |
126.56 |
127.69 |
1.01 |
0.95 |
(0.07) |
(0.01) |
253,317 |
11 |
Year ended
May 31, 2020 |
8.19 |
0.10 |
5.68 |
— |
5.78 |
(0.11) |
— |
— |
(0.11) |
13.86 |
70.79 |
69.70 |
1.11 |
0.95 |
0.63 |
0.80 |
77,624 |
58 |
Year ended
May 31, 2019 |
12.28 |
0.10 |
(4.11) |
— |
(4.01) |
(0.08) |
— |
— |
(0.08) |
8.19 |
(32.72) |
(32.67) |
1.13 |
0.95 |
0.84 |
1.02 |
38,511 |
38 |
Ultra SmallCap600 | ||||||||||||||||||
Year ended
May 31, 2023 |
24.86 |
0.24 |
(5.92) |
— |
(5.68) |
(0.10) |
— |
— |
(0.10) |
19.08 |
(22.87) |
(22.82) |
1.39 |
0.95 |
0.67 |
1.11 |
26,429 |
29 |
Year ended
May 31, 2022 |
31.80 |
0.02 |
(6.96) |
— |
(6.94) |
— |
— |
— |
— |
24.86 |
(21.84) |
(21.78) |
1.29 |
0.95 |
(0.26) |
0.08 |
32,935 |
27 |
Year ended
May 31, 2021 |
11.58 |
(0.02) |
20.25 |
— |
20.23 |
(0.01) |
— |
— |
(0.01) |
31.80 |
174.63 |
173.87 |
1.35 |
0.95 |
(0.51) |
(0.11) |
46,109 |
17 |
Year ended
May 31, 2020 |
16.91 |
0.10 |
(5.36) |
— |
(5.26) |
(0.07) |
— |
— |
(0.07) |
11.58 |
(31.26) |
(30.98) |
1.59 |
0.95 |
(0.08) |
0.56 |
14,478 |
53 |
Year ended
May 31, 2019 |
22.73 |
0.09 |
(5.86) |
— |
(5.77) |
(0.05) |
— |
— |
(0.05) |
16.91 |
(25.36) |
(25.80) |
1.35 |
0.95 |
0.02 |
0.42 |
23,249 |
18 |
Ultra Technology | ||||||||||||||||||
Year ended
May 31, 2023 |
34.97 |
0.11 |
5.28 |
— |
5.39 |
— |
— |
— |
— |
40.36 |
15.43 |
15.61 |
0.97 |
0.95 |
0.36 |
0.38 |
575,192 |
56 |
Year ended
May 31, 2022 |
41.71 |
(0.22) |
(6.52) |
— |
(6.74) |
— |
— |
— |
— |
34.97 |
(16.16) |
(16.21) |
0.95 |
0.95 |
(0.43) |
(0.43) |
539,380 |
41 |
Year ended
May 31, 2021 |
20.68 |
(0.13) |
21.16 |
— |
21.03 |
— |
— |
— |
— |
41.71 |
101.68 |
102.46 |
0.95 |
0.95 |
(0.40) |
(0.40) |
763,229 |
7 |
Year ended
May 31, 2020 |
12.73 |
0.03 |
7.96 |
— |
7.99 |
(0.04) |
— |
— |
(0.04) |
20.68 |
62.84 |
62.48 |
0.99 |
0.95 |
0.13 |
0.16 |
417,738 |
31 |
Year ended
May 31, 2019 |
13.15 |
0.03 |
(0.41) |
— |
(0.38) |
(0.04) |
— |
— |
(0.04) |
12.73 |
(2.92) |
(3.09) |
0.99 |
0.95 |
0.21 |
0.25 |
300,442 |
14 |
|
SELECTED DATA FOR A SHARE OUTSTANDING THROUGHOUT THE PERIODS INDICATED |
| ||||||||||||||||
|
PER SHARE OPERATING PERFORMANCE |
RATIOS/SUPPLEMENTAL DATA | ||||||||||||||||
|
INVESTMENT OPERATIONS |
DISTRIBUTIONS |
|
TOTAL
RETURN(c) |
RATIOS TO AVERAGE NET ASSETS(f) |
SUPPLEMENTAL
DATA | ||||||||||||
|
Net asset
value,
beginning
of period |
Net
investment
income
(loss)(a) |
Net
realized
and
unrealized
gains
(losses) on
investments |
Transaction
fees(b) |
Total from
investment
operations |
Net
investment
income |
Net
realized
gains |
Tax
return
of
capital |
Total
distributions |
Net
asset
value,
end of
period |
Net
asset
value(d) |
Market
value(e) |
Expenses
before
expense
reduc-
tions |
Expenses
net of
waivers,
if any |
Net
investment
income
(loss)
before
expense
reductions |
Net
investment
income
(loss) net
of waivers,
if any |
Net
assets,
end of
period
(000) |
Portfolio
turnover
rate(c)(g) |
Ultra Utilities | ||||||||||||||||||
Year ended
May 31, 2023 |
$79.60 |
$1.27 |
$(22.04) |
$— |
$(20.77) |
$(1.28) |
$— |
$— |
$(1.28) |
$57.55 |
(26.25)% |
(26.13)% |
1.68% |
0.95% |
1.12% |
1.85% |
$9,496 |
25% |
Year ended
May 31, 2022 |
61.06 |
1.16 |
18.30 |
— |
19.46 |
(0.92) |
— |
— |
(0.92) |
79.60 |
32.18 |
31.65 |
1.36 |
0.95 |
1.29 |
1.70 |
23,880 |
20 |
Year ended
May 31, 2021 |
51.05 |
0.72 |
9.69 |
— |
10.41 |
(0.40) |
— |
— |
(0.40) |
61.06 |
20.47 |
20.81 |
1.91 |
0.95 |
0.37 |
1.32 |
13,737 |
3 |
Year ended
May 31, 2020 |
56.78 |
1.06 |
(5.98) |
— |
(4.92) |
(0.81) |
— |
— |
(0.81) |
51.05 |
(8.74) |
(8.51) |
1.41 |
0.95 |
1.21 |
1.67 |
15,315 |
13 |
Year ended
May 31, 2019 |
44.68 |
0.94 |
11.97 |
— |
12.91 |
(0.81) |
— |
— |
(0.81) |
56.78 |
29.38 |
29.52 |
1.65 |
0.95 |
1.14 |
1.85 |
17,035 |
5 |
UltraPro Dow30SM | ||||||||||||||||||
Year ended
May 31, 2023 |
61.21 |
0.84 |
(8.37) |
— |
(7.53) |
(0.63) |
— |
— |
(0.63) |
53.05 |
(12.26) |
(12.26) |
0.95 |
0.95 |
1.52 |
1.52 |
607,448 |
42 |
Year ended
May 31, 2022 |
73.42 |
0.38 |
(12.38) |
— |
(12.00) |
(0.21) |
— |
— |
(0.21) |
61.21 |
(16.40) |
(16.40) |
0.95 |
0.95 |
0.51 |
0.51 |
691,723 |
36 |
Year ended
May 31, 2021 |
30.92 |
0.23 |
42.39 |
— |
42.62 |
(0.12) |
— |
— |
(0.12) |
73.42 |
137.92 |
138.58 |
0.95 |
0.95 |
0.50 |
0.50 |
958,086 |
15 |
Year ended
May 31, 2020 |
42.05 |
0.44 |
(11.26) |
— |
(10.82) |
(0.31) |
— |
— |
(0.31) |
30.92 |
(25.94) |
(25.95) |
0.98 |
0.95 |
1.04 |
1.07 |
705,052 |
61 |
Year ended
May 31, 2019 |
43.35 |
0.48 |
(1.48) |
— |
(1.00) |
(0.30) |
— |
— |
(0.30) |
42.05 |
(2.33) |
(2.46) |
0.96 |
0.95 |
1.02 |
1.04 |
407,844 |
2 |
UltraPro MidCap400 | ||||||||||||||||||
Year ended
May 31, 2023 |
22.49 |
0.13 |
(6.59) |
— |
(6.46) |
(0.08) |
— |
— |
(0.08) |
15.95 |
(28.73) |
(28.77) |
1.52 |
0.95 |
0.15 |
0.72 |
23,527 |
78 |
Year ended
May 31, 2022 |
32.13 |
0.01 |
(9.62) |
— |
(9.61) |
(0.03) |
— |
— |
(0.03) |
22.49 |
(29.95) |
(30.05) |
1.32 |
0.95 |
(0.33) |
0.03 |
29,799 |
96 |
Year ended
May 31, 2021 |
9.86 |
(0.03) |
22.30 |
— |
22.27 |
— |
— |
— |
— |
32.13 |
226.00 |
225.64 |
1.23 |
0.95 |
(0.42) |
(0.14) |
61,859 |
19 |
Year ended
May 31, 2020 |
17.42 |
0.10 |
(7.57) |
— |
(7.47) |
(0.09) |
— |
— |
(0.09) |
9.86 |
(43.06) |
(43.03) |
1.61 |
0.95 |
(0.08) |
0.58 |
20,948 |
51 |
Year ended
May 31, 2019 |
23.84 |
0.12 |
(6.48) |
— |
(6.36) |
(0.06) |
— |
— |
(0.06) |
17.42 |
(26.64) |
(28.43) |
1.32 |
0.95 |
0.19 |
0.56 |
19,593 |
41 |
|
SELECTED DATA FOR A SHARE OUTSTANDING THROUGHOUT THE PERIODS INDICATED |
| ||||||||||||||||
|
PER SHARE OPERATING PERFORMANCE |
RATIOS/SUPPLEMENTAL DATA | ||||||||||||||||
|
INVESTMENT OPERATIONS |
DISTRIBUTIONS |
|
TOTAL
RETURN(c) |
RATIOS TO AVERAGE NET ASSETS(f) |
SUPPLEMENTAL
DATA | ||||||||||||
|
Net asset
value,
beginning
of period |
Net
investment
income
(loss)(a) |
Net
realized
and
unrealized
gains
(losses) on
investments |
Transaction
fees(b) |
Total from
investment
operations |
Net
investment
income |
Net
realized
gains |
Tax
return
of
capital |
Total
distributions |
Net
asset
value,
end of
period |
Net
asset
value(d) |
Market
value(e) |
Expenses
before
expense
reduc-
tions |
Expenses
net of
waivers,
if any |
Net
investment
income
(loss)
before
expense
reductions |
Net
investment
income
(loss) net
of waivers,
if any |
Net
assets,
end of
period
(000) |
Portfolio
turnover
rate(c)(g) |
UltraPro QQQ | ||||||||||||||||||
Year ended
May 31, 2023 |
$33.03 |
$0.51 |
$1.40 |
$— |
$1.91 |
$(0.25) |
$— |
$— |
$(0.25) |
$34.69 |
6.27% |
6.38% |
0.98% |
0.88% |
1.96% |
2.06% |
$15,391,729 |
168% |
Year ended
May 31, 2022 |
51.15 |
(0.14) |
(17.98) |
— |
(18.12) |
— |
— |
— |
— |
33.03 |
(35.44) |
(35.57) |
0.98 |
0.86 |
(0.35) |
(0.23) |
13,697,179 |
127 |
Year ended
May 31, 2021 |
20.71 |
(0.15) |
30.59 |
— |
30.44 |
— |
— |
— |
— |
51.15 |
147.00 |
147.89 |
1.01 |
0.95 |
(0.46) |
(0.39) |
12,061,878 |
10 |
Year ended
May 31, 2020 |
12.55 |
— |
8.17 |
— |
8.17 |
(0.01) |
— |
— |
(0.01) |
20.71 |
65.11 |
64.87 |
0.98 |
0.95 |
(0.06) |
(0.03) |
5,831,873 |
53 |
Year ended
May 31, 2019 |
13.94 |
0.03 |
(1.40) |
— |
(1.37) |
(0.02) |
— |
— |
(0.02) |
12.55 |
(9.85) |
(10.01) |
0.98 |
0.95 |
0.22 |
0.25 |
3,189,760 |
15 |
UltraPro Russell2000 | ||||||||||||||||||
Year ended
May 31, 2023 |
52.41 |
0.36 |
(18.82) |
— |
(18.46) |
(0.15) |
— |
— |
(0.15) |
33.80 |
(35.25) |
(35.14) |
1.11 |
0.95 |
0.69 |
0.85 |
204,461 |
85 |
Year ended
May 31, 2022 |
110.95 |
(0.07) |
(58.47) |
— |
(58.54) |
— |
— |
— |
— |
52.41 |
(52.76) |
(52.92) |
1.29 |
0.95 |
(0.42) |
(0.08) |
259,439 |
60 |
Year ended
May 31, 2021 |
30.83 |
(0.18) |
80.30 |
— |
80.12 |
— |
— |
— |
— |
110.95 |
259.95 |
261.40 |
1.26 |
0.95 |
(0.58) |
(0.27) |
410,520 |
43 |
Year ended
May 31, 2020 |
60.84 |
0.21 |
(30.10) |
— |
(29.89) |
(0.12) |
— |
— |
(0.12) |
30.83 |
(49.27) |
(49.46) |
1.99 |
0.95 |
(0.61) |
0.43 |
184,956 |
68 |
Year ended
May 31, 2019 |
95.44 |
0.29 |
(34.72) |
— |
(34.43) |
(0.17) |
— |
— |
(0.17) |
60.84 |
(36.03) |
(36.02) |
1.56 |
0.95 |
(0.26) |
0.35 |
76,056 |
24 |
UltraPro S&P500® | ||||||||||||||||||
Year ended
May 31, 2023 |
46.40 |
0.66 |
(6.99) |
— |
(6.33) |
(0.22) |
— |
— |
(0.22) |
39.85 |
(13.55) |
(13.53) |
0.92 |
0.92 |
1.77 |
1.77 |
2,387,091 |
34 |
Year ended
May 31, 2022 |
53.12 |
0.11 |
(6.76) |
— |
(6.65) |
(0.07) |
— |
— |
(0.07) |
46.40 |
(12.57) |
(12.58) |
0.91 |
0.91 |
0.18 |
0.18 |
2,573,073 |
66 |
Year ended
May 31, 2021 |
21.53 |
0.04 |
31.58 |
— |
31.62 |
(0.03) |
— |
— |
(0.03) |
53.12 |
146.97 |
147.74 |
0.91 |
0.91 |
0.12 |
0.12 |
2,395,903 |
4 |
Year ended
May 31, 2020 |
22.37 |
0.20 |
(0.91) |
— |
(0.71) |
(0.13) |
— |
— |
(0.13) |
21.53 |
(3.23) |
(3.33) |
0.93 |
0.93 |
0.76 |
0.76 |
1,373,394 |
69 |
Year ended
May 31, 2019 |
23.16 |
0.21 |
(0.86) |
— |
(0.65) |
(0.14) |
— |
— |
(0.14) |
22.37 |
(2.77) |
(2.89) |
0.92 |
0.92 |
0.87 |
0.87 |
1,105,011 |
15 |
|
SELECTED DATA FOR A SHARE OUTSTANDING THROUGHOUT THE PERIODS INDICATED |
| ||||||||||||||||
|
PER SHARE OPERATING PERFORMANCE |
RATIOS/SUPPLEMENTAL DATA | ||||||||||||||||
|
INVESTMENT OPERATIONS |
DISTRIBUTIONS |
|
TOTAL
RETURN(c) |
RATIOS TO AVERAGE NET ASSETS(f) |
SUPPLEMENTAL
DATA | ||||||||||||
|
Net asset
value,
beginning
of period |
Net
investment
income
(loss)(a) |
Net
realized
and
unrealized
gains
(losses) on
investments |
Transaction
fees(b) |
Total from
investment
operations |
Net
investment
income |
Net
realized
gains |
Tax
return
of
capital |
Total
distributions |
Net
asset
value,
end of
period |
Net
asset
value(d) |
Market
value(e) |
Expenses
before
expense
reduc-
tions |
Expenses
net of
waivers,
if any |
Net
investment
income
(loss)
before
expense
reductions |
Net
investment
income
(loss) net
of waivers,
if any |
Net
assets,
end of
period
(000) |
Portfolio
turnover
rate(c)(g) |
UltraPro Short 20+ Year Treasury | ||||||||||||||||||
Year ended
May 31, 2023 |
$56.55 |
$1.00 |
$9.07 |
$— |
$10.07 |
$(0.50) |
$— |
$— |
$(0.50) |
$66.12 |
17.83% |
17.61% |
0.95% |
0.95% |
1.51% |
1.51% |
$257,438 |
— |
Year ended
May 31, 2022 |
41.80 |
(0.30) |
15.05 |
— |
14.75 |
— |
— |
— |
— |
56.55 |
35.27 |
34.06 |
0.95 |
0.95 |
(0.79) |
(0.79) |
403,941 |
— |
Year ended
May 31, 2021 |
29.62 |
(0.34) |
12.52 |
— |
12.18 |
— |
— |
— |
— |
41.80 |
41.13 |
41.82 |
1.07 |
0.95 |
(1.06) |
(0.94) |
89,601 |
— |
Year ended
May 31, 2020 |
78.88 |
0.71 |
(48.91) |
— |
(48.20) |
(0.97) |
— |
(0.09)# |
(1.06) |
29.62 |
(61.79) |
(61.45) |
1.15 |
0.95 |
1.11 |
1.31 |
23,505 |
— |
Year ended
May 31, 2019 |
106.43 |
0.94 |
(27.77) |
— |
(26.83) |
(0.72) |
— |
— |
(0.72) |
78.88 |
(25.37) |
(27.02) |
1.00 |
0.95 |
0.82 |
0.87 |
36,975 |
— |
UltraPro Short Dow30SM | ||||||||||||||||||
Year ended
May 31, 2023 |
31.00 |
0.63 |
(3.96) |
— |
(3.33) |
(0.32) |
— |
— |
(0.32) |
27.35 |
(10.80) |
(10.79) |
0.95 |
0.95 |
2.23 |
2.23 |
705,315 |
— |
Year ended
May 31, 2022 |
33.13 |
(0.26) |
(1.87) |
— |
(2.13) |
— |
— |
— |
— |
31.00 |
(6.45) |
(6.47) |
0.95 |
0.95 |
(0.87) |
(0.87) |
351,588 |
— |
Year ended
May 31, 2021 |
107.42 |
(0.46) |
(73.83) |
— |
(74.29) |
— |
— |
— |
— |
33.13 |
(69.16) |
(69.27) |
0.96 |
0.95 |
(0.81) |
(0.79) |
359,346 |
— |
Year ended
May 31, 2020 |
246.00 |
0.86 |
(136.56) |
— |
(135.70) |
(2.60) |
— |
(0.28)# |
(2.88) |
107.42 |
(55.65) |
(55.55) |
0.99 |
0.95 |
0.50 |
0.54 |
815,975 |
— |
Year ended
May 31, 2019 |
296.19 |
4.43 |
(50.66) |
— |
(46.23) |
(3.96) |
— |
— |
(3.96) |
246.00 |
(15.73) |
(15.64) |
0.98 |
0.95 |
1.77 |
1.81 |
254,249 |
— |
UltraPro Short MidCap400 | ||||||||||||||||||
Year ended
May 31, 2023 |
25.24 |
0.31 |
(3.29) |
— |
(2.98) |
(0.13) |
— |
— |
(0.13) |
22.13 |
(11.83) |
(11.86) |
1.67 |
0.95 |
0.61 |
1.32 |
8,821 |
— |
Year ended
May 31, 2022 |
26.87 |
(0.22) |
(1.41) |
— |
(1.63) |
— |
— |
— |
— |
25.24 |
(6.05) |
(6.07) |
2.11 |
0.95 |
(2.04) |
(0.88) |
7,539 |
— |
Year ended
May 31, 2021 |
139.56 |
(0.63) |
(112.06) |
— |
(112.69) |
— |
— |
— |
— |
26.87 |
(80.75) |
(80.78) |
1.67 |
0.95 |
(1.66) |
(0.94) |
4,002 |
— |
Year ended
May 31, 2020 |
315.61 |
(0.56) |
(173.22) |
— |
(173.78) |
(2.19) |
— |
(0.08)# |
(2.27) |
139.56 |
(55.37) |
(55.36) |
2.31 |
0.95 |
(1.61) |
(0.24) |
14,686 |
— |
Year ended
May 31, 2019 |
288.41 |
3.09 |
25.25 |
— |
28.34 |
(1.14) |
— |
— |
(1.14) |
315.61 |
9.82 |
12.55 |
4.18 |
0.95 |
(2.18) |
1.04 |
2,650 |
— |
|
SELECTED DATA FOR A SHARE OUTSTANDING THROUGHOUT THE PERIODS INDICATED |
| ||||||||||||||||
|
PER SHARE OPERATING PERFORMANCE |
RATIOS/SUPPLEMENTAL DATA | ||||||||||||||||
|
INVESTMENT OPERATIONS |
DISTRIBUTIONS |
|
TOTAL
RETURN(c) |
RATIOS TO AVERAGE NET ASSETS(f) |
SUPPLEMENTAL
DATA | ||||||||||||
|
Net asset
value,
beginning
of period |
Net
investment
income
(loss)(a) |
Net
realized
and
unrealized
gains
(losses) on
investments |
Transaction
fees(b) |
Total from
investment
operations |
Net
investment
income |
Net
realized
gains |
Tax
return
of
capital |
Total
distributions |
Net
asset
value,
end of
period |
Net
asset
value(d) |
Market
value(e) |
Expenses
before
expense
reduc-
tions |
Expenses
net of
waivers,
if any |
Net
investment
income
(loss)
before
expense
reductions |
Net
investment
income
(loss) net
of waivers,
if any |
Net
assets,
end of
period
(000) |
Portfolio
turnover
rate(c)(g) |
UltraPro Short QQQ | ||||||||||||||||||
Year ended
May 31, 2023 |
$47.40 |
$0.94 |
$(24.88) |
$— |
$(23.94) |
$(0.36) |
$— |
$— |
$(0.36) |
$23.10 |
(50.83)% |
(50.83)% |
0.99% |
0.95% |
2.31% |
2.35% |
$4,718,175 |
— |
Year ended
May 31, 2022 |
55.51 |
(0.34) |
(7.77) |
— |
(8.11) |
— |
— |
— |
— |
47.40 |
(14.62) |
(14.53) |
0.98 |
0.95 |
(0.88) |
(0.84) |
2,824,811 |
— |
Year ended
May 31, 2021 |
235.47 |
(0.69) |
(179.27) |
— |
(179.96) |
— |
— |
— |
— |
55.51 |
(76.43) |
(76.52) |
1.00 |
0.95 |
(0.86) |
(0.81) |
1,758,961 |
— |
Year ended
May 31, 2020 |
1,111.93 |
6.91 |
(868.32) |
— |
(861.41) |
(13.45) |
— |
(1.6)# |
(15.05) |
235.47 |
(78.39) |
(78.35) |
1.02 |
0.95 |
1.19 |
1.26 |
1,113,509 |
— |
Year ended
May 31, 2019 |
1,498.39 |
25.01 |
(387.46) |
— |
(362.45) |
(24.01) |
— |
— |
(24.01) |
1,111.93 |
(24.46) |
(24.35) |
1.00 |
0.95 |
2.06 |
2.11 |
1,130,668 |
— |
UltraPro Short Russell2000 | ||||||||||||||||||
Year ended
May 31, 2023 |
58.81 |
0.86 |
(7.33)(i) |
— |
(6.47) |
(0.36) |
— |
— |
(0.36) |
51.98 |
(11.02) |
(10.97) |
1.03 |
0.95 |
1.55 |
1.64 |
234,317 |
— |
Year ended
May 31, 2022 |
48.28 |
(0.42) |
10.95 |
— |
10.53 |
— |
— |
— |
— |
58.81 |
21.80 |
21.89 |
1.04 |
0.95 |
(0.94) |
(0.85) |
150,418 |
— |
Year ended
May 31, 2021 |
324.70 |
(0.90) |
(275.52) |
— |
(276.42) |
— |
— |
— |
— |
48.28 |
(85.13) |
(85.15) |
1.08 |
0.95 |
(0.97) |
(0.84) |
107,592 |
— |
Year ended
May 31, 2020 |
723.77 |
2.60 |
(393.61) |
— |
(391.01) |
(7.21) |
— |
(0.85)# |
(8.06) |
324.70 |
(54.50) |
(54.49) |
1.11 |
0.95 |
0.33 |
0.49 |
170,315 |
— |
Year ended
May 31, 2019 |
628.62 |
8.71 |
94.25 |
— |
102.96 |
(7.81) |
— |
— |
(7.81) |
723.77 |
16.43 |
16.48 |
1.11 |
0.95 |
1.21 |
1.36 |
81,442 |
— |
UltraPro Short S&P500® | ||||||||||||||||||
Year ended
May 31, 2023 |
16.27 |
0.40 |
(3.59) |
— |
(3.19) |
(0.18) |
— |
— |
(0.18) |
12.90 |
(19.82) |
(19.80) |
0.90 |
0.90 |
2.52 |
2.52 |
1,345,949 |
— |
Year ended
May 31, 2022 |
19.59 |
(0.12) |
(3.20) |
— |
(3.32) |
— |
— |
— |
— |
16.27 |
(16.96) |
(17.15) |
0.90 |
0.90 |
(0.80) |
(0.80) |
720,715 |
— |
Year ended
May 31, 2021 |
65.05 |
(0.26) |
(45.20) |
— |
(45.46) |
— |
— |
— |
— |
19.59 |
(69.88) |
(69.98) |
0.90 |
0.90 |
(0.73) |
(0.73) |
476,012 |
— |
Year ended
May 31, 2020 |
171.06 |
0.75 |
(104.83) |
— |
(104.08) |
(1.72) |
— |
(0.21)# |
(1.93) |
65.05 |
(61.39) |
(61.26) |
0.93 |
0.93 |
0.71 |
0.71 |
1,323,669 |
— |
Year ended
May 31, 2019 |
204.34 |
3.25 |
(33.36) |
— |
(30.11) |
(3.17) |
— |
— |
(3.17) |
171.06 |
(14.89) |
(14.86) |
0.91 |
0.91 |
1.84 |
1.84 |
610,645 |
— |
|
SELECTED DATA FOR A SHARE OUTSTANDING THROUGHOUT THE PERIODS INDICATED |
| ||||||||||||||||
|
PER SHARE OPERATING PERFORMANCE |
RATIOS/SUPPLEMENTAL DATA | ||||||||||||||||
|
INVESTMENT OPERATIONS |
DISTRIBUTIONS |
|
TOTAL
RETURN(c) |
RATIOS TO AVERAGE NET ASSETS(f) |
SUPPLEMENTAL
DATA | ||||||||||||
|
Net asset
value,
beginning
of period |
Net
investment
income
(loss)(a) |
Net
realized
and
unrealized
gains
(losses) on
investments |
Transaction
fees(b) |
Total from
investment
operations |
Net
investment
income |
Net
realized
gains |
Tax
return
of
capital |
Total
distributions |
Net
asset
value,
end of
period |
Net
asset
value(d) |
Market
value(e) |
Expenses
before
expense
reduc-
tions |
Expenses
net of
waivers,
if any |
Net
investment
income
(loss)
before
expense
reductions |
Net
investment
income
(loss) net
of waivers,
if any |
Net
assets,
end of
period
(000) |
Portfolio
turnover
rate(c)(g) |
UltraShort 7-10 Year Treasury | ||||||||||||||||||
Year ended
May 31, 2023 |
$19.49 |
$0.24 |
$1.95 |
$— |
$2.19 |
$(0.13) |
$— |
$— |
$(0.13) |
$21.55 |
11.28% |
11.30% |
1.01% |
0.95% |
1.09% |
1.15% |
$32,327 |
— |
Year ended
May 31, 2022 |
16.73 |
(0.13) |
2.89 |
— |
2.76 |
— |
— |
— |
— |
19.49 |
16.48 |
16.50 |
0.99 |
0.95 |
(0.82) |
(0.78) |
122,760 |
— |
Year ended
May 31, 2021 |
15.32 |
(0.15) |
1.56 |
— |
1.41 |
— |
— |
— |
— |
16.73 |
9.20 |
9.13 |
1.10 |
0.95 |
(1.08) |
(0.92) |
43,490 |
— |
Year ended
May 31, 2020 |
19.99 |
0.21 |
(4.57) |
— |
(4.36) |
(0.29) |
— |
(0.02)# |
(0.31) |
15.32 |
(22.11) |
(21.90) |
1.06 |
0.95 |
1.03 |
1.15 |
29,871 |
— |
Year ended
May 31, 2019 |
22.73 |
0.26 |
(2.79) |
— |
(2.53) |
(0.21) |
— |
— |
(0.21) |
19.99 |
(11.21) |
(11.83) |
0.97 |
0.95 |
1.12 |
1.14 |
66,966 |
— |
UltraShort 20+ Year Treasury | ||||||||||||||||||
Year ended
May 31, 2023 |
25.69 |
0.61 |
3.85 |
— |
4.46 |
(0.46) |
— |
— |
(0.46) |
29.69 |
17.45 |
17.56 |
0.90 |
0.90 |
2.10 |
2.10 |
531,733 |
— |
Year ended
May 31, 2022 |
20.51 |
(0.15) |
5.33 |
— |
5.18 |
— |
— |
— |
— |
25.69 |
25.29 |
24.21 |
0.89 |
0.89 |
(0.80) |
(0.80) |
1,390,214 |
— |
Year ended
May 31, 2021 |
16.07 |
(0.15) |
4.59 |
— |
4.44 |
— |
— |
— |
— |
20.51 |
27.64 |
27.87 |
0.90 |
0.90 |
(0.83) |
(0.83) |
1,415,115 |
— |
Year ended
May 31, 2020 |
29.69 |
0.37 |
(13.49) |
— |
(13.12) |
(0.45) |
— |
(0.05)# |
(0.50) |
16.07 |
(44.80) |
(44.32) |
0.92 |
0.92 |
1.58 |
1.58 |
434,698 |
— |
Year ended
May 31, 2019 |
36.01 |
0.45 |
(6.34) |
— |
(5.89) |
(0.43) |
— |
— |
(0.43) |
29.69 |
(16.54) |
(17.80) |
0.90 |
0.90 |
1.22 |
1.22 |
886,565 |
— |
UltraShort Consumer Discretionary | ||||||||||||||||||
Year ended
May 31, 2023 |
26.58 |
0.29 |
(4.52)(i) |
— |
(4.23) |
(0.18) |
— |
— |
(0.18) |
22.17 |
(16.03) |
(15.62) |
2.45 |
0.95 |
(0.40) |
1.10 |
2,698 |
— |
Year ended
May 31, 2022 |
20.08 |
(0.17) |
6.67 |
— |
6.50 |
— |
— |
— |
— |
26.58 |
32.36 |
31.85 |
5.83 |
0.95 |
(5.70) |
(0.81) |
3,238 |
— |
Year ended
May 31, 2021 |
43.47 |
(0.25) |
(23.14) |
— |
(23.39) |
— |
— |
— |
— |
20.08 |
(53.81) |
(53.74) |
7.25 |
0.95 |
(7.24) |
(0.94) |
940 |
— |
Year ended
May 31, 2020 |
66.77 |
0.28 |
(22.47) |
— |
(22.19) |
(1.09) |
— |
(0.02)# |
(1.11) |
43.47 |
(33.62) |
(33.86) |
6.72 |
0.95 |
(5.28) |
0.49 |
1,764 |
— |
Year ended
May 31, 2019 |
86.26 |
1.16 |
(19.68) |
— |
(18.52) |
(0.97) |
— |
— |
(0.97) |
66.77 |
(21.58) |
(21.30) |
7.14 |
0.95 |
(4.63) |
1.57 |
623 |
— |
|
SELECTED DATA FOR A SHARE OUTSTANDING THROUGHOUT THE PERIODS INDICATED |
| ||||||||||||||||
|
PER SHARE OPERATING PERFORMANCE |
RATIOS/SUPPLEMENTAL DATA | ||||||||||||||||
|
INVESTMENT OPERATIONS |
DISTRIBUTIONS |
|
TOTAL
RETURN(c) |
RATIOS TO AVERAGE NET ASSETS(f) |
SUPPLEMENTAL
DATA | ||||||||||||
|
Net asset
value,
beginning
of period |
Net
investment
income
(loss)(a) |
Net
realized
and
unrealized
gains
(losses) on
investments |
Transaction
fees(b) |
Total from
investment
operations |
Net
investment
income |
Net
realized
gains |
Tax
return
of
capital |
Total
distributions |
Net
asset
value,
end of
period |
Net
asset
value(d) |
Market
value(e) |
Expenses
before
expense
reduc-
tions |
Expenses
net of
waivers,
if any |
Net
investment
income
(loss)
before
expense
reductions |
Net
investment
income
(loss) net
of waivers,
if any |
Net
assets,
end of
period
(000) |
Portfolio
turnover
rate(c)(g) |
UltraShort Consumer Staples | ||||||||||||||||||
Year ended
May 31, 2023 |
$13.97 |
$0.23 |
$1.28(i) |
$— |
$1.51 |
$(0.12) |
$— |
$— |
$(0.12) |
$15.36 |
10.79% |
10.11% |
3.61% |
0.95% |
(1.07)% |
1.60% |
$1,776 |
— |
Year ended
May 31, 2022 |
15.67 |
(0.12) |
(1.58) |
— |
(1.70) |
— |
— |
— |
— |
13.97 |
(10.88) |
(10.29) |
9.05 |
0.95 |
(8.96) |
(0.85) |
2,312 |
— |
Year ended
May 31, 2021 |
38.62 |
(0.21) |
(22.74) |
— |
(22.95) |
— |
— |
— |
— |
15.67 |
(59.42) |
(59.33) |
7.90 |
0.95 |
(7.89) |
(0.94) |
1,028 |
— |
Year ended
May 31, 2020 |
60.88 |
0.32 |
(21.98) |
— |
(21.66) |
(0.56) |
— |
(0.04)# |
(0.60) |
38.62 |
(35.81) |
(36.03) |
4.28 |
0.95 |
(2.68) |
0.66 |
1,568 |
— |
Year ended
May 31, 2019 |
65.62 |
0.67 |
(4.88) |
— |
(4.21) |
(0.53) |
— |
— |
(0.53) |
60.88 |
(6.43) |
(6.18) |
3.75 |
0.95 |
(1.70) |
1.10 |
3,234 |
— |
UltraShort Dow30SM | ||||||||||||||||||
Year ended
May 31, 2023 |
46.19 |
0.72 |
(2.51) |
— |
(1.79) |
(0.35) |
— |
— |
(0.35) |
44.05 |
(3.89) |
(3.85) |
1.01 |
0.95 |
1.52 |
1.58 |
97,336 |
— |
Year ended
May 31, 2022 |
47.13 |
(0.39) |
(0.55) |
— |
(0.94) |
— |
— |
— |
— |
46.19 |
(2.01) |
(1.93) |
1.00 |
0.95 |
(0.92) |
(0.86) |
108,998 |
— |
Year ended
May 31, 2021 |
100.13 |
(0.58) |
(52.42) |
— |
(53.00) |
— |
— |
— |
— |
47.13 |
(52.93) |
(53.02) |
1.00 |
0.95 |
(0.90) |
(0.84) |
100,430 |
— |
Year ended
May 31, 2020 |
153.73 |
1.02 |
(52.92) |
— |
(51.90) |
(1.50) |
— |
(0.2)# |
(1.70) |
100.13 |
(33.99) |
(33.94) |
1.01 |
0.95 |
0.75 |
0.81 |
210,350 |
— |
Year ended
May 31, 2019 |
170.27 |
2.52 |
(16.81) |
— |
(14.29) |
(2.25) |
— |
— |
(2.25) |
153.73 |
(8.44) |
(8.45) |
1.01 |
0.95 |
1.59 |
1.64 |
143,100 |
— |
UltraShort Energy | ||||||||||||||||||
Year ended
May 31, 2023 |
16.55 |
0.23 |
(1.52)(i) |
— |
(1.29) |
(0.16) |
— |
— |
(0.16) |
15.10 |
(7.76) |
(7.84) |
1.13 |
0.95 |
1.40 |
1.59 |
20,428 |
— |
Year ended
May 31, 2022 |
65.50 |
(0.29) |
(48.66) |
— |
(48.95) |
— |
— |
— |
— |
16.55 |
(74.73) |
(74.74) |
1.31 |
0.95 |
(1.21) |
(0.85) |
30,676 |
— |
Year ended
May 31, 2021 |
223.38 |
(1.23) |
(156.65) |
— |
(157.88) |
— |
— |
— |
— |
65.50 |
(70.68) |
(70.58) |
1.32 |
0.95 |
(1.31) |
(0.94) |
17,254 |
— |
Year ended
May 31, 2020 |
230.37 |
0.36 |
(6.35) |
— |
(5.99) |
(0.85) |
— |
(0.15)# |
(1.00) |
223.38 |
(2.59) |
(3.03) |
1.33 |
0.95 |
(0.23) |
0.15 |
16,401 |
— |
Year ended
May 31, 2019 |
155.14 |
1.30 |
74.88 |
— |
76.18 |
(0.95) |
— |
— |
(0.95) |
230.37 |
49.15 |
49.61 |
1.31 |
0.95 |
0.37 |
0.74 |
19,218 |
— |
|
SELECTED DATA FOR A SHARE OUTSTANDING THROUGHOUT THE PERIODS INDICATED |
| ||||||||||||||||
|
PER SHARE OPERATING PERFORMANCE |
RATIOS/SUPPLEMENTAL DATA | ||||||||||||||||
|
INVESTMENT OPERATIONS |
DISTRIBUTIONS |
|
TOTAL
RETURN(c) |
RATIOS TO AVERAGE NET ASSETS(f) |
SUPPLEMENTAL
DATA | ||||||||||||
|
Net asset
value,
beginning
of period |
Net
investment
income
(loss)(a) |
Net
realized
and
unrealized
gains
(losses) on
investments |
Transaction
fees(b) |
Total from
investment
operations |
Net
investment
income |
Net
realized
gains |
Tax
return
of
capital |
Total
distributions |
Net
asset
value,
end of
period |
Net
asset
value(d) |
Market
value(e) |
Expenses
before
expense
reduc-
tions |
Expenses
net of
waivers,
if any |
Net
investment
income
(loss)
before
expense
reductions |
Net
investment
income
(loss) net
of waivers,
if any |
Net
assets,
end of
period
(000) |
Portfolio
turnover
rate(c)(g) |
UltraShort Financials | ||||||||||||||||||
Year ended
May 31, 2023 |
$18.88 |
$0.31 |
$1.86 |
$— |
$2.17 |
$(0.08) |
$— |
$— |
$(0.08) |
$20.97 |
11.48% |
11.44% |
1.32% |
0.95% |
1.18% |
1.56% |
$27,736 |
— |
Year ended
May 31, 2022 |
19.91 |
(0.16) |
(0.87) |
— |
(1.03) |
— |
— |
— |
— |
18.88 |
(5.18) |
(5.27) |
1.50 |
0.95 |
(1.43) |
(0.89) |
16,005 |
— |
Year ended
May 31, 2021 |
53.76 |
(0.35) |
(33.50) |
— |
(33.85) |
— |
— |
— |
— |
19.91 |
(62.96) |
(62.84) |
1.21 |
0.95 |
(1.20) |
(0.94) |
12,909 |
— |
Year ended
May 31, 2020 |
75.89 |
0.23 |
(21.76) |
— |
(21.53) |
(0.56) |
— |
(0.04)# |
(0.60) |
53.76 |
(28.50) |
(28.66) |
1.20 |
0.95 |
0.11 |
0.36 |
42,263 |
— |
Year ended
May 31, 2019 |
82.20 |
0.45 |
(6.56) |
— |
(6.11) |
(0.20) |
— |
— |
(0.20) |
75.89 |
(7.44) |
(7.38) |
1.20 |
0.95 |
0.32 |
0.57 |
27,413 |
— |
UltraShort FTSE China 50 | ||||||||||||||||||
Year ended
May 31, 2023 |
37.47 |
0.45 |
1.13 |
— |
1.58 |
(0.18) |
— |
— |
(0.18) |
38.87 |
4.27 |
4.62 |
1.34 |
0.95 |
0.81 |
1.20 |
23,400 |
— |
Year ended
May 31, 2022 |
30.07 |
(0.33) |
7.73 |
— |
7.40 |
— |
— |
— |
— |
37.47 |
24.57 |
24.58 |
1.38 |
0.95 |
(1.31) |
(0.89) |
24,429 |
— |
Year ended
May 31, 2021 |
54.73 |
(0.34) |
(24.32) |
— |
(24.66) |
— |
— |
— |
— |
30.07 |
(45.04) |
(45.15) |
1.26 |
0.95 |
(1.24) |
(0.93) |
16,599 |
— |
Year ended
May 31, 2020 |
69.54 |
0.19 |
(14.48) |
— |
(14.29) |
(0.50) |
— |
(0.02)# |
(0.52) |
54.73 |
(20.64) |
(20.38) |
1.17 |
0.95 |
0.08 |
0.30 |
41,152 |
— |
Year ended
May 31, 2019 |
61.78 |
0.63 |
7.39 |
— |
8.02 |
(0.26) |
— |
— |
(0.26) |
69.54 |
13.02 |
12.97 |
1.20 |
0.95 |
0.68 |
0.93 |
38,384 |
— |
UltraShort FTSE Europe | ||||||||||||||||||
Year ended
May 31, 2023 |
13.11 |
0.15 |
(2.57) |
— |
(2.42) |
(0.08) |
— |
— |
(0.08) |
10.61 |
(18.53) |
(18.38) |
1.02 |
0.95 |
1.07 |
1.14 |
74,111 |
— |
Year ended
May 31, 2022 |
11.93 |
(0.10) |
1.28 |
— |
1.18 |
— |
— |
— |
— |
13.11 |
9.93 |
9.91 |
1.50 |
0.95 |
(1.34) |
(0.79) |
55,881 |
— |
Year ended
May 31, 2021 |
28.23 |
(0.18) |
(16.12) |
— |
(16.30) |
— |
— |
— |
— |
11.93 |
(57.75) |
(57.48) |
1.48 |
0.95 |
(1.46) |
(0.93) |
7,300 |
— |
Year ended
May 31, 2020 |
34.43 |
0.06 |
(6.03) |
— |
(5.97) |
(0.22) |
— |
(0.01)# |
(0.23) |
28.23 |
(17.37) |
(17.90) |
1.37 |
0.95 |
(0.24) |
0.17 |
22,924 |
— |
Year ended
May 31, 2019 |
31.32 |
0.27 |
2.98 |
— |
3.25 |
(0.14) |
— |
— |
(0.14) |
34.43 |
10.37 |
10.13 |
1.31 |
0.95 |
0.43 |
0.79 |
16,770 |
— |
|
SELECTED DATA FOR A SHARE OUTSTANDING THROUGHOUT THE PERIODS INDICATED |
| ||||||||||||||||
|
PER SHARE OPERATING PERFORMANCE |
RATIOS/SUPPLEMENTAL DATA | ||||||||||||||||
|
INVESTMENT OPERATIONS |
DISTRIBUTIONS |
|
TOTAL
RETURN(c) |
RATIOS TO AVERAGE NET ASSETS(f) |
SUPPLEMENTAL
DATA | ||||||||||||
|
Net asset
value,
beginning
of period |
Net
investment
income
(loss)(a) |
Net
realized
and
unrealized
gains
(losses) on
investments |
Transaction
fees(b) |
Total from
investment
operations |
Net
investment
income |
Net
realized
gains |
Tax
return
of
capital |
Total
distributions |
Net
asset
value,
end of
period |
Net
asset
value(d) |
Market
value(e) |
Expenses
before
expense
reduc-
tions |
Expenses
net of
waivers,
if any |
Net
investment
income
(loss)
before
expense
reductions |
Net
investment
income
(loss) net
of waivers,
if any |
Net
assets,
end of
period
(000) |
Portfolio
turnover
rate(c)(g) |
UltraShort Health Care | ||||||||||||||||||
Year ended
May 31, 2023 |
$13.29 |
$0.25 |
$0.13(i) |
$— |
$0.38 |
$(0.13) |
$— |
$— |
$(0.13) |
$13.54 |
2.97% |
3.03% |
3.19% |
0.95% |
(0.38)% |
1.86% |
$2,105 |
— |
Year ended
May 31, 2022 |
15.75 |
(0.12) |
(2.34) |
— |
(2.46) |
— |
— |
— |
— |
13.29 |
(15.65) |
(15.79) |
5.11 |
0.95 |
(5.01) |
(0.85) |
3,394 |
— |
Year ended
May 31, 2021 |
25.83 |
(0.20) |
(9.88) |
— |
(10.08) |
— |
— |
— |
— |
15.75 |
(39.01) |
(38.97) |
4.61 |
0.95 |
(4.60) |
(0.94) |
1,267 |
— |
Year ended
May 31, 2020 |
49.12 |
0.27 |
(23.06) |
— |
(22.79) |
(0.46) |
— |
(0.04)# |
(0.50) |
25.83 |
(46.77) |
(46.67) |
4.01 |
0.95 |
(2.36) |
0.70 |
2,078 |
— |
Year ended
May 31, 2019 |
57.71 |
0.62 |
(8.97) |
— |
(8.35) |
(0.24) |
— |
— |
(0.24) |
49.12 |
(14.46) |
(13.10) |
4.94 |
0.95 |
(2.67) |
1.32 |
2,724 |
— |
UltraShort Industrials | ||||||||||||||||||
Year ended
May 31, 2023 |
17.10 |
0.25 |
(1.27) |
— |
(1.02) |
(0.07) |
— |
— |
(0.07) |
16.01 |
(5.97) |
(5.96) |
3.32 |
0.95 |
(0.81) |
1.57 |
3,844 |
— |
Year ended
May 31, 2022 |
14.47 |
(0.13) |
2.76 |
— |
2.63 |
— |
— |
— |
— |
17.10 |
18.18 |
18.34 |
4.39 |
0.95 |
(4.29) |
(0.85) |
2,824 |
— |
Year ended
May 31, 2021 |
38.93 |
(0.23) |
(24.23) |
— |
(24.46) |
— |
— |
— |
— |
14.47 |
(62.83) |
(62.72) |
5.16 |
0.95 |
(5.15) |
(0.94) |
943 |
— |
Year ended
May 31, 2020 |
59.34 |
0.09 |
(19.98) |
— |
(19.89) |
(0.52) |
— |
— |
(0.52) |
38.93 |
(33.71) |
(34.02) |
3.89 |
0.95 |
(2.76) |
0.18 |
3,268 |
— |
Year ended
May 31, 2019 |
65.48 |
0.64 |
(6.33) |
— |
(5.69) |
(0.45) |
— |
— |
(0.45) |
59.34 |
(8.75) |
(8.49) |
3.38 |
0.95 |
(1.41) |
1.02 |
2,386 |
— |
UltraShort Materials | ||||||||||||||||||
Year ended
May 31, 2023 |
10.35 |
0.16 |
0.62(i) |
— |
0.78 |
(0.11) |
— |
— |
(0.11) |
11.02 |
7.49 |
8.23 |
2.59 |
0.95 |
(0.25) |
1.39 |
2,590 |
— |
Year ended
May 31, 2022 |
12.71 |
(0.11) |
(2.25) |
— |
(2.36) |
— |
— |
— |
— |
10.35 |
(18.55) |
(18.45) |
4.04 |
0.95 |
(3.97) |
(0.88) |
2,434 |
— |
Year ended
May 31, 2021 |
40.12 |
(0.22) |
(27.19) |
— |
(27.41) |
— |
— |
— |
— |
12.71 |
(68.32) |
(68.30) |
3.84 |
0.95 |
(3.84) |
(0.94) |
1,718 |
— |
Year ended
May 31, 2020 |
65.72 |
0.08 |
(25.42) |
— |
(25.34) |
(0.26) |
— |
— |
(0.26) |
40.12 |
(38.64) |
(38.75) |
2.12 |
0.95 |
(1.03) |
0.14 |
4,420 |
— |
Year ended
May 31, 2019 |
53.00 |
0.30 |
12.54 |
— |
12.84 |
(0.12) |
— |
— |
(0.12) |
65.72 |
24.22 |
25.02 |
2.15 |
0.95 |
(0.68) |
0.51 |
5,598 |
— |
|
SELECTED DATA FOR A SHARE OUTSTANDING THROUGHOUT THE PERIODS INDICATED |
| ||||||||||||||||
|
PER SHARE OPERATING PERFORMANCE |
RATIOS/SUPPLEMENTAL DATA | ||||||||||||||||
|
INVESTMENT OPERATIONS |
DISTRIBUTIONS |
|
TOTAL
RETURN(c) |
RATIOS TO AVERAGE NET ASSETS(f) |
SUPPLEMENTAL
DATA | ||||||||||||
|
Net asset
value,
beginning
of period |
Net
investment
income
(loss)(a) |
Net
realized
and
unrealized
gains
(losses) on
investments |
Transaction
fees(b) |
Total from
investment
operations |
Net
investment
income |
Net
realized
gains |
Tax
return
of
capital |
Total
distributions |
Net
asset
value,
end of
period |
Net
asset
value(d) |
Market
value(e) |
Expenses
before
expense
reduc-
tions |
Expenses
net of
waivers,
if any |
Net
investment
income
(loss)
before
expense
reductions |
Net
investment
income
(loss) net
of waivers,
if any |
Net
assets,
end of
period
(000) |
Portfolio
turnover
rate(c)(g) |
UltraShort MidCap400 | ||||||||||||||||||
Year ended
May 31, 2023 |
$17.73 |
$0.35 |
$(0.74) |
$— |
$(0.39) |
$(0.17) |
$— |
$— |
$(0.17) |
$17.17 |
(2.20)% |
(2.28)% |
3.47% |
0.95% |
(0.49)% |
2.02% |
$2,807 |
— |
Year ended
May 31, 2022 |
17.67 |
(0.15) |
0.21 |
— |
0.06 |
— |
— |
— |
— |
17.73 |
0.30 |
0.45 |
4.53 |
0.95 |
(4.44) |
(0.86) |
2,898 |
— |
Year ended
May 31, 2021 |
50.69 |
(0.30) |
(32.72) |
— |
(33.02) |
— |
— |
— |
— |
17.67 |
(65.14) |
(65.04) |
2.78 |
0.95 |
(2.77) |
(0.94) |
2,007 |
— |
Year ended
May 31, 2020 |
75.68 |
0.17 |
(24.45) |
— |
(24.28) |
(0.65) |
— |
(0.06)# |
(0.71) |
50.69 |
(32.29) |
(32.63) |
2.95 |
0.95 |
(1.74) |
0.26 |
6,393 |
— |
Year ended
May 31, 2019 |
69.55 |
0.88 |
5.94 |
— |
6.82 |
(0.69) |
— |
— |
(0.69) |
75.68 |
9.83 |
11.13 |
2.90 |
0.95 |
(0.72) |
1.23 |
2,923 |
— |
UltraShort MSCI Brazil Capped | ||||||||||||||||||
Year ended
May 31, 2023 |
20.49 |
0.30 |
(2.85) |
— |
(2.55) |
(0.14) |
— |
— |
(0.14) |
17.80 |
(12.55) |
(12.58) |
1.43 |
0.95 |
0.93 |
1.41 |
12,611 |
— |
Year ended
May 31, 2022 |
27.11 |
(0.26) |
(6.36) |
— |
(6.62) |
— |
— |
— |
— |
20.49 |
(24.45) |
(24.28) |
1.60 |
0.95 |
(1.54) |
(0.89) |
13,495 |
— |
Year ended
May 31, 2021 |
86.92 |
(0.44) |
(59.37) |
— |
(59.81) |
— |
— |
— |
— |
27.11 |
(68.80) |
(68.92) |
1.27 |
0.95 |
(1.26) |
(0.93) |
12,435 |
— |
Year ended
May 31, 2020 |
109.20 |
0.72 |
(21.80) |
— |
(21.08) |
(1.12) |
— |
(0.08)# |
(1.20) |
86.92 |
(19.34) |
(19.03) |
1.16 |
0.95 |
0.52 |
0.72 |
37,698 |
— |
Year ended
May 31, 2019 |
215.55 |
1.67 |
(107.22) |
— |
(105.55) |
(0.80) |
— |
— |
(0.80) |
109.20 |
(49.00) |
(49.02) |
1.14 |
0.95 |
0.96 |
1.15 |
29,616 |
— |
UltraShort MSCI EAFE | ||||||||||||||||||
Year ended
May 31, 2023 |
11.82 |
0.25 |
(1.56) |
— |
(1.31) |
(0.18) |
— |
— |
(0.18) |
10.33 |
(11.17) |
(11.34) |
2.53 |
0.95 |
0.45 |
2.03 |
2,969 |
— |
Year ended
May 31, 2022 |
10.26 |
(0.09) |
1.65 |
— |
1.56 |
— |
— |
— |
— |
11.82 |
15.16 |
15.41 |
7.40 |
0.95 |
(7.31) |
(0.86) |
1,624 |
— |
Year ended
May 31, 2021 |
21.84 |
(0.14) |
(11.44) |
— |
(11.58) |
— |
— |
— |
— |
10.26 |
(53.01) |
(52.98) |
4.29 |
0.95 |
(4.28) |
(0.94) |
1,410 |
— |
Year ended
May 31, 2020 |
25.89 |
0.03 |
(3.92) |
— |
(3.89) |
(0.15) |
— |
(0.01)# |
(0.16) |
21.84 |
(15.05) |
(15.10) |
3.83 |
0.95 |
(2.76) |
0.12 |
3,001 |
— |
Year ended
May 31, 2019 |
23.15 |
0.18 |
2.65 |
— |
2.83 |
(0.09) |
— |
— |
(0.09) |
25.89 |
12.24 |
12.11 |
2.87 |
0.95 |
(1.23) |
0.70 |
3,557 |
— |
|
SELECTED DATA FOR A SHARE OUTSTANDING THROUGHOUT THE PERIODS INDICATED |
| ||||||||||||||||
|
PER SHARE OPERATING PERFORMANCE |
RATIOS/SUPPLEMENTAL DATA | ||||||||||||||||
|
INVESTMENT OPERATIONS |
DISTRIBUTIONS |
|
TOTAL
RETURN(c) |
RATIOS TO AVERAGE NET ASSETS(f) |
SUPPLEMENTAL
DATA | ||||||||||||
|
Net asset
value,
beginning
of period |
Net
investment
income
(loss)(a) |
Net
realized
and
unrealized
gains
(losses) on
investments |
Transaction
fees(b) |
Total from
investment
operations |
Net
investment
income |
Net
realized
gains |
Tax
return
of
capital |
Total
distributions |
Net
asset
value,
end of
period |
Net
asset
value(d) |
Market
value(e) |
Expenses
before
expense
reduc-
tions |
Expenses
net of
waivers,
if any |
Net
investment
income
(loss)
before
expense
reductions |
Net
investment
income
(loss) net
of waivers,
if any |
Net
assets,
end of
period
(000) |
Portfolio
turnover
rate(c)(g) |
UltraShort MSCI Emerging Markets | ||||||||||||||||||
Year ended
May 31, 2023 |
$20.65 |
$0.31 |
$2.36 |
$— |
$2.67 |
$(0.15) |
$— |
$— |
$(0.15) |
$23.17 |
12.93% |
12.86% |
1.55% |
0.95% |
0.71% |
1.32% |
$9,009 |
— |
Year ended
May 31, 2022 |
15.03 |
(0.15) |
5.77 |
— |
5.62 |
— |
— |
— |
— |
20.65 |
37.43 |
37.63 |
2.13 |
0.95 |
(2.04) |
(0.87) |
11,128 |
— |
Year ended
May 31, 2021 |
37.97 |
(0.20) |
(22.74) |
— |
(22.94) |
— |
— |
— |
— |
15.03 |
(60.42) |
(60.55) |
1.71 |
0.95 |
(1.69) |
(0.93) |
5,467 |
— |
Year ended
May 31, 2020 |
46.57 |
0.15 |
(8.37) |
— |
(8.22) |
(0.36) |
— |
(0.02)# |
(0.38) |
37.97 |
(17.70) |
(17.50) |
1.31 |
0.95 |
(0.01) |
0.35 |
16,662 |
— |
Year ended
May 31, 2019 |
42.20 |
0.47 |
4.21 |
— |
4.68 |
(0.31) |
— |
— |
(0.31) |
46.57 |
11.11 |
11.05 |
1.26 |
0.95 |
0.70 |
1.01 |
19,271 |
— |
UltraShort MSCI Japan | ||||||||||||||||||
Year ended
May 31, 2023 |
16.83 |
0.26 |
(2.04) |
— |
(1.78) |
(0.11) |
— |
— |
(0.11) |
14.94 |
(10.64) |
(10.39) |
2.17 |
0.95 |
0.25 |
1.47 |
5,973 |
— |
Year ended
May 31, 2022 |
13.72 |
(0.12) |
3.23 |
— |
3.11 |
— |
— |
— |
— |
16.83 |
22.67 |
22.79 |
2.93 |
0.95 |
(2.86) |
(0.88) |
6,309 |
— |
Year ended
May 31, 2021 |
23.61 |
(0.17) |
(9.72) |
— |
(9.89) |
— |
— |
— |
— |
13.72 |
(41.91) |
(41.84) |
1.98 |
0.95 |
(1.97) |
(0.94) |
4,800 |
— |
Year ended
May 31, 2020 |
31.53 |
(0.06) |
(7.79) |
— |
(7.85) |
(0.07) |
— |
— |
(0.07) |
23.61 |
(24.89) |
(24.92) |
1.78 |
0.95 |
(1.03) |
(0.21) |
11,215 |
— |
Year ended
May 31, 2019 |
26.01 |
0.02 |
5.51 |
— |
5.53 |
(0.01) |
— |
— |
(0.01) |
31.53 |
21.26 |
21.50 |
2.01 |
0.95 |
(1.00) |
0.06 |
7,091 |
— |
UltraShort Nasdaq Biotechnology | ||||||||||||||||||
Year ended
May 31, 2023 |
28.45 |
0.11 |
(7.74) |
— |
(7.63) |
— |
— |
— |
— |
20.82 |
(26.82) |
(26.82) |
1.97 |
0.95 |
(0.51) |
0.51 |
5,123 |
— |
Year ended
May 31, 2022 |
21.67 |
(0.20) |
6.98 |
— |
6.78 |
— |
— |
— |
— |
28.45 |
31.29 |
31.59 |
1.83 |
0.95 |
(1.79) |
(0.91) |
8,424 |
— |
Year ended
May 31, 2021 |
33.82 |
(0.24) |
(11.91) |
— |
(12.15) |
— |
— |
— |
— |
21.67 |
(35.93) |
(36.17) |
1.55 |
0.95 |
(1.53) |
(0.93) |
9,666 |
— |
Year ended
May 31, 2020 |
82.20 |
0.58 |
(47.98) |
— |
(47.40) |
(0.88) |
— |
(0.1)# |
(0.98) |
33.82 |
(58.25) |
(58.11) |
1.31 |
0.95 |
0.59 |
0.94 |
12,556 |
— |
Year ended
May 31, 2019 |
80.47 |
0.94 |
1.39 |
— |
2.33 |
(0.60) |
— |
— |
(0.60) |
82.20 |
2.95 |
3.15 |
1.21 |
0.95 |
1.03 |
1.28 |
26,408 |
— |
|
SELECTED DATA FOR A SHARE OUTSTANDING THROUGHOUT THE PERIODS INDICATED |
| ||||||||||||||||
|
PER SHARE OPERATING PERFORMANCE |
RATIOS/SUPPLEMENTAL DATA | ||||||||||||||||
|
INVESTMENT OPERATIONS |
DISTRIBUTIONS |
|
TOTAL
RETURN(c) |
RATIOS TO AVERAGE NET ASSETS(f) |
SUPPLEMENTAL
DATA | ||||||||||||
|
Net asset
value,
beginning
of period |
Net
investment
income
(loss)(a) |
Net
realized
and
unrealized
gains
(losses) on
investments |
Transaction
fees(b) |
Total from
investment
operations |
Net
investment
income |
Net
realized
gains |
Tax
return
of
capital |
Total
distributions |
Net
asset
value,
end of
period |
Net
asset
value(d) |
Market
value(e) |
Expenses
before
expense
reduc-
tions |
Expenses
net of
waivers,
if any |
Net
investment
income
(loss)
before
expense
reductions |
Net
investment
income
(loss) net
of waivers,
if any |
Net
assets,
end of
period
(000) |
Portfolio
turnover
rate(c)(g) |
UltraShort QQQ | ||||||||||||||||||
Year ended
May 31, 2023 |
$22.42 |
$0.37 |
$(7.61) |
$— |
$(7.24) |
$(0.12) |
$— |
$— |
$(0.12) |
$15.06 |
(32.42)% |
(32.46)% |
1.01% |
0.95% |
1.64% |
1.71% |
$533,947 |
— |
Year ended
May 31, 2022 |
23.47 |
(0.17) |
(0.88) |
— |
(1.05) |
— |
— |
— |
— |
22.42 |
(4.49) |
(4.48) |
1.02 |
0.95 |
(0.93) |
(0.86) |
365,330 |
— |
Year ended
May 31, 2021 |
58.32 |
(0.26) |
(34.59) |
— |
(34.85) |
— |
— |
— |
— |
23.47 |
(59.75) |
(59.83) |
1.03 |
0.95 |
(0.90) |
(0.82) |
221,703 |
— |
Year ended
May 31, 2020 |
146.74 |
1.26 |
(87.51) |
— |
(86.25) |
(1.91) |
— |
(0.26)# |
(2.17) |
58.32 |
(59.49) |
(59.44) |
1.04 |
0.95 |
1.18 |
1.27 |
248,507 |
— |
Year ended
May 31, 2019 |
171.61 |
2.98 |
(25.10) |
— |
(22.12) |
(2.75) |
— |
— |
(2.75) |
146.74 |
(13.01) |
(12.94) |
1.03 |
0.95 |
1.88 |
1.95 |
355,626 |
— |
UltraShort Real Estate | ||||||||||||||||||
Year ended
May 31, 2023 |
15.12 |
0.34 |
3.60 |
— |
3.94 |
(0.16) |
— |
— |
(0.16) |
18.90 |
26.06 |
26.40 |
1.07 |
0.95 |
1.80 |
1.92 |
66,099 |
— |
Year ended
May 31, 2022 |
17.33 |
(0.12) |
(2.09) |
— |
(2.21) |
— |
— |
— |
— |
15.12 |
(12.78) |
(12.77) |
1.41 |
0.95 |
(1.31) |
(0.86) |
27,920 |
— |
Year ended
May 31, 2021 |
34.76 |
(0.24) |
(17.19) |
— |
(17.43) |
— |
— |
— |
— |
17.33 |
(50.14) |
(50.29) |
1.20 |
0.95 |
(1.19) |
(0.94) |
16,427 |
— |
Year ended
May 31, 2020 |
45.29 |
0.17 |
(10.12) |
— |
(9.95) |
(0.54) |
— |
(0.04)# |
(0.58) |
34.76 |
(22.18) |
(22.10) |
1.31 |
0.95 |
0.06 |
0.42 |
54,669 |
— |
Year ended
May 31, 2019 |
60.82 |
0.66 |
(15.75) |
— |
(15.09) |
(0.44) |
— |
— |
(0.44) |
45.29 |
(24.94) |
(24.88) |
1.32 |
0.95 |
0.88 |
1.25 |
21,421 |
— |
UltraShort Russell2000 | ||||||||||||||||||
Year ended
May 31, 2023 |
16.73 |
0.25 |
(0.44)(i) |
— |
(0.19) |
(0.10) |
— |
— |
(0.10) |
16.44 |
(1.16) |
(1.15) |
1.06 |
0.95 |
1.44 |
1.55 |
123,546 |
— |
Year ended
May 31, 2022 |
13.88 |
(0.12) |
2.97 |
— |
2.85 |
— |
— |
— |
— |
16.73 |
20.54 |
20.61 |
1.07 |
0.95 |
(0.98) |
(0.86) |
115,702 |
— |
Year ended
May 31, 2021 |
46.41 |
(0.20) |
(32.33) |
— |
(32.53) |
— |
— |
— |
— |
13.88 |
(70.09) |
(70.11) |
1.09 |
0.95 |
(0.98) |
(0.85) |
73,770 |
— |
Year ended
May 31, 2020 |
67.88 |
0.31 |
(21.10) |
— |
(20.79) |
(0.60) |
— |
(0.08)# |
(0.68) |
46.41 |
(30.85) |
(30.72) |
1.09 |
0.95 |
0.38 |
0.52 |
132,947 |
— |
Year ended
May 31, 2019 |
59.72 |
0.71 |
8.10 |
— |
8.81 |
(0.65) |
— |
— |
(0.65) |
67.88 |
14.83 |
14.83 |
1.08 |
0.95 |
1.03 |
1.16 |
98,592 |
— |
|
SELECTED DATA FOR A SHARE OUTSTANDING THROUGHOUT THE PERIODS INDICATED |
| ||||||||||||||||
|
PER SHARE OPERATING PERFORMANCE |
RATIOS/SUPPLEMENTAL DATA | ||||||||||||||||
|
INVESTMENT OPERATIONS |
DISTRIBUTIONS |
|
TOTAL
RETURN(c) |
RATIOS TO AVERAGE NET ASSETS(f) |
SUPPLEMENTAL
DATA | ||||||||||||
|
Net asset
value,
beginning
of period |
Net
investment
income
(loss)(a) |
Net
realized
and
unrealized
gains
(losses) on
investments |
Transaction
fees(b) |
Total from
investment
operations |
Net
investment
income |
Net
realized
gains |
Tax
return
of
capital |
Total
distributions |
Net
asset
value,
end of
period |
Net
asset
value(d) |
Market
value(e) |
Expenses
before
expense
reduc-
tions |
Expenses
net of
waivers,
if any |
Net
investment
income
(loss)
before
expense
reductions |
Net
investment
income
(loss) net
of waivers,
if any |
Net
assets,
end of
period
(000) |
Portfolio
turnover
rate(c)(g) |
UltraShort S&P500® | ||||||||||||||||||
Year ended
May 31, 2023 |
$43.25 |
$0.91 |
$(4.78) |
$— |
$(3.87) |
$(0.43) |
$— |
$— |
$(0.43) |
$38.95 |
(9.07)% |
(9.08)% |
0.90% |
0.90% |
2.07% |
2.07% |
$1,114,138 |
— |
Year ended
May 31, 2022 |
47.49 |
(0.33) |
(3.91) |
— |
(4.24) |
— |
— |
— |
— |
43.25 |
(8.93) |
(9.07) |
0.90 |
0.90 |
(0.80) |
(0.80) |
899,859 |
— |
Year ended
May 31, 2021 |
102.86 |
(0.53) |
(54.84) |
— |
(55.37) |
— |
— |
— |
— |
47.49 |
(53.83) |
(53.86) |
0.90 |
0.90 |
(0.75) |
(0.75) |
582,648 |
— |
Year ended
May 31, 2020 |
176.27 |
1.13 |
(72.44) |
— |
(71.31) |
(1.80) |
— |
(0.3)# |
(2.10) |
102.86 |
(40.80) |
(40.72) |
0.91 |
0.91 |
0.83 |
0.83 |
1,480,039 |
— |
Year ended
May 31, 2019 |
193.67 |
2.94 |
(17.54) |
— |
(14.60) |
(2.80) |
— |
— |
(2.80) |
176.27 |
(7.60) |
(7.60) |
0.89 |
0.89 |
1.65 |
1.65 |
1,131,491 |
— |
UltraShort Semiconductors | ||||||||||||||||||
Year ended
May 31, 2023 |
22.46 |
0.46 |
(13.72) |
— |
(13.26) |
(0.19) |
— |
— |
(0.19) |
9.01 |
(59.46) |
(59.34) |
1.74 |
0.95 |
1.52 |
2.31 |
7,201 |
— |
Year ended
May 31, 2022 |
36.65 |
(0.20) |
(13.99) |
— |
(14.19) |
— |
— |
— |
— |
22.46 |
(38.73) |
(38.85) |
2.95 |
0.95 |
(2.84) |
(0.84) |
6,726 |
— |
Year ended
May 31, 2021 |
128.03 |
(0.62) |
(90.76) |
— |
(91.38) |
— |
— |
— |
— |
36.65 |
(71.37) |
(71.48) |
2.52 |
0.95 |
(2.51) |
(0.94) |
2,734 |
— |
Year ended
May 31, 2020 |
520.18 |
1.17 |
(390.11) |
— |
(388.94) |
(3.01) |
— |
(0.2)# |
(3.21) |
128.03 |
(75.16) |
(75.02) |
1.85 |
0.95 |
(0.45) |
0.45 |
7,554 |
— |
Year ended
May 31, 2019 |
477.08 |
5.91 |
42.55 |
— |
48.46 |
(5.36) |
— |
— |
(5.36) |
520.18 |
10.15 |
9.44 |
2.47 |
0.95 |
(0.33) |
1.19 |
7,119 |
— |
UltraShort SmallCap600 | ||||||||||||||||||
Year ended
May 31, 2023 |
25.22 |
0.43 |
1.18 |
— |
1.61 |
(0.22) |
— |
— |
(0.22) |
26.61 |
6.40 |
5.96 |
2.53 |
0.95 |
0.09 |
1.67 |
3,831 |
— |
Year ended
May 31, 2022 |
24.53 |
(0.21) |
0.90 |
— |
0.69 |
— |
— |
— |
— |
25.22 |
2.81 |
2.77 |
3.20 |
0.95 |
(3.10) |
(0.86) |
4,640 |
— |
Year ended
May 31, 2021 |
92.30 |
(0.49) |
(67.28) |
— |
(67.77) |
— |
— |
— |
— |
24.53 |
(73.42) |
(73.28) |
2.41 |
0.95 |
(2.40) |
(0.94) |
2,064 |
— |
Year ended
May 31, 2020 |
123.90 |
(0.13) |
(30.72) |
— |
(30.85) |
(0.75) |
— |
— |
(0.75) |
92.30 |
(24.97) |
(25.26) |
2.65 |
0.95 |
(1.82) |
(0.11) |
9,499 |
— |
Year ended
May 31, 2019 |
105.26 |
1.33 |
18.37 |
— |
19.70 |
(1.06) |
— |
— |
(1.06) |
123.90 |
18.83 |
17.33 |
3.39 |
0.95 |
(1.22) |
1.22 |
3,459 |
— |
|
SELECTED DATA FOR A SHARE OUTSTANDING THROUGHOUT THE PERIODS INDICATED |
| ||||||||||||||||
|
PER SHARE OPERATING PERFORMANCE |
RATIOS/SUPPLEMENTAL DATA | ||||||||||||||||
|
INVESTMENT OPERATIONS |
DISTRIBUTIONS |
|
TOTAL
RETURN(c) |
RATIOS TO AVERAGE NET ASSETS(f) |
SUPPLEMENTAL
DATA | ||||||||||||
|
Net asset
value,
beginning
of period |
Net
investment
income
(loss)(a) |
Net
realized
and
unrealized
gains
(losses) on
investments |
Transaction
fees(b) |
Total from
investment
operations |
Net
investment
income |
Net
realized
gains |
Tax
return
of
capital |
Total
distributions |
Net
asset
value,
end of
period |
Net
asset
value(d) |
Market
value(e) |
Expenses
before
expense
reduc-
tions |
Expenses
net of
waivers,
if any |
Net
investment
income
(loss)
before
expense
reductions |
Net
investment
income
(loss) net
of waivers,
if any |
Net
assets,
end of
period
(000) |
Portfolio
turnover
rate(c)(g) |
UltraShort Technology | ||||||||||||||||||
Year ended
May 31, 2023 |
$19.12 |
$0.27 |
$(7.75) |
$— |
$(7.48) |
$(0.14) |
$— |
$— |
$(0.14) |
$11.50 |
(39.35)% |
(39.31)% |
1.62% |
0.95% |
0.76% |
1.43% |
$5,244 |
— |
Year ended
May 31, 2022 |
22.23 |
(0.15) |
(2.96) |
— |
(3.11) |
— |
— |
— |
— |
19.12 |
(14.02) |
(14.14) |
2.26 |
0.95 |
(2.17) |
(0.86) |
7,763 |
— |
Year ended
May 31, 2021 |
59.62 |
(0.29) |
(37.10) |
— |
(37.39) |
— |
— |
— |
— |
22.23 |
(62.71) |
(62.60) |
2.18 |
0.95 |
(2.17) |
(0.94) |
4,866 |
— |
Year ended
May 31, 2020 |
170.28 |
0.53 |
(109.86) |
— |
(109.33) |
(1.25) |
— |
(0.08)# |
(1.33) |
59.62 |
(64.62) |
(64.72) |
2.40 |
0.95 |
(0.95) |
0.50 |
4,856 |
— |
Year ended
May 31, 2019 |
203.06 |
2.42 |
(33.45) |
— |
(31.03) |
(1.75) |
— |
— |
(1.75) |
170.28 |
(15.34) |
(15.28) |
2.68 |
0.95 |
(0.43) |
1.30 |
5,354 |
— |
UltraShort Utilities | ||||||||||||||||||
Year ended
May 31, 2023 |
10.98 |
0.20 |
1.52 |
— |
1.72 |
(0.12) |
— |
— |
(0.12) |
12.58 |
15.73 |
15.68 |
3.37 |
0.95 |
(0.69) |
1.72 |
1,179 |
— |
Year ended
May 31, 2022 |
16.33 |
(0.12) |
(5.23) |
— |
(5.35) |
— |
— |
— |
— |
10.98 |
(32.77) |
(32.52) |
4.68 |
0.95 |
(4.60) |
(0.87) |
2,402 |
— |
Year ended
May 31, 2021 |
23.04 |
(0.18) |
(6.53) |
— |
(6.71) |
— |
— |
— |
— |
16.33 |
(29.11) |
(29.19) |
4.17 |
0.95 |
(4.16) |
(0.95) |
2,347 |
— |
Year ended
May 31, 2020 |
37.28 |
0.10 |
(14.11) |
— |
(14.01) |
(0.21) |
— |
(0.02)# |
(0.23) |
23.04 |
(37.75) |
(37.77) |
2.66 |
0.95 |
(1.39) |
0.33 |
1,872 |
— |
Year ended
May 31, 2019 |
51.64 |
0.21 |
(14.50) |
— |
(14.29) |
(0.07) |
— |
— |
(0.07) |
37.28 |
(27.69) |
(27.75) |
2.41 |
0.95 |
(0.98) |
0.49 |
4,427 |
— |
DAT |
Big Data Refiners ETF |
EMTY |
Decline of the Retail Store ETF |
TOLZ |
DJ Brookfield Global Infrastructure ETF |
EQRR |
Equities for Rising Rates ETF |
PEX |
Global Listed Private Equity ETF |
HDG |
Hedge Replication ETF |
HYHG |
High Yield — Interest Rate Hedged |
RINF |
Inflation Expectations ETF |
IGHG |
Investment Grade — Interest Rate
Hedged |
OILK |
K-1 Free Crude Oil Strategy ETF |
CSM |
Large Cap Core Plus |
CLIX |
Long Online/Short Stores ETF |
MRGR |
Merger ETF |
VERS |
Metaverse ETF |
EFAD |
MSCI EAFE Dividend Growers ETF |
EMDV |
MSCI Emerging Markets Dividend
Growers ETF |
EUDV |
MSCI Europe Dividend Growers ETF |
ANEW |
MSCI Transformational Changes ETF |
TINY |
Nanotechnology ETF |
QQQA |
Nasdaq-100 Dorsey Wright Momentum
ETF |
OND |
On-Demand ETF |
ONLN |
Online Retail ETF |
PAWZ |
Pet Care ETF |
SMDV |
Russell 2000 Dividend Growers ETF |
TMDV |
Russell U.S. Dividend Growers ETF |
SPXB |
S&P 500® Bond ETF |
NOBL |
S&P 500® Dividend Aristocrats ETF |
SPXE |
S&P 500® Ex-Energy ETF |
SPXN |
S&P 500® Ex-Financials ETF |
SPXV |
S&P 500® Ex-Health Care ETF |
SPXT |
S&P 500® Ex-Technology ETF |
ION |
S&P Global Core Battery Metals ETF |
CTEX |
S&P Kensho Cleantech ETF |
MAKX |
S&P Kensho Smart Factories ETF |
REGL |
S&P MidCap 400® Dividend Aristocrats
ETF |
TDV |
S&P Technology Dividend Aristocrats
ETF |
TINT |
Smart Materials ETF |
SUPL |
Supply Chain Logistics ETF |
3 |
|
4 |
|
8 |
|
13 |
|
17 |
|
21 |
|
25 |
|
29 |
|
33 |
|
38 |
|
42 |
|
47 |
|
50 |
|
55 |
|
60 |
|
63 |
|
67 |
|
71 |
|
75 |
|
79 |
|
83 |
|
86 |
90 |
|
94 |
|
98 |
|
101 |
|
104 |
|
107 |
|
110 |
|
113 |
|
116 |
|
119 |
|
122 |
|
125 |
|
129 |
|
133 |
|
136 |
|
139 |
|
143 |
|
146 |
|
181 |
|
184 |
|
185 |
|
185 |
|
|
|
|
Management Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses |
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Since
Inception |
Inception
Date |
Before Tax |
- |
- |
|
After Taxes on Distributions |
- |
- |
— |
After Taxes on Distributions
and Sale of Shares |
- |
- |
— |
FactSet Big Data Refiners
Index |
- |
- |
— |
|
|
|
|
Management Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses |
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
| ||||||
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Since
Inception |
Inception
Date |
Before Tax |
|
- |
- |
|
After Taxes on
Distributions |
|
- |
- |
— |
After Taxes on
Distributions and
Sale of Shares |
|
- |
- |
— |
Solactive -
ProShares Bricks
and Mortar Retail
Store Index1 |
- |
|
|
— |
|
|
|
|
Management Fees |
|
Other Expenses |
|
Acquired Fund Fees and Expenses1 |
|
Total Annual Fund Operating Expenses |
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Since
Inception |
Inception
Date |
Before Tax |
- |
|
|
|
After Taxes on
Distributions |
- |
|
|
— |
After Taxes on
Distributions and Sale
of Shares |
- |
|
|
— |
Dow Jones Brookfield
Global Infrastructure
Composite Index1 |
- |
|
|
— |
|
|
|
|
Management Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses |
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Since
Inception |
Inception
Date |
Before Tax |
|
|
|
|
After Taxes on
Distributions |
|
|
|
— |
After Taxes on
Distributions and Sale of
Shares |
|
|
|
— |
Nasdaq U.S. Large Cap
Equities for Rising Rates
Index1 |
|
|
|
— |
|
|
|
|
Management Fees |
|
Other Expenses |
|
Acquired Fund Fees and Expenses1 |
|
Total Annual Fund Operating Expenses Before Fee
Waivers and Expense Reimbursements |
|
Fee Waiver/Reimbursement2 |
- |
Total Annual Fund Operating Expenses After Fee
Waivers and Expense Reimbursements |
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Since
Inception |
Inception
Date |
Before Tax |
- |
|
|
|
After Taxes on
Distributions |
- |
- |
|
— |
After Taxes on
Distributions and Sale
of Shares |
- |
- |
|
— |
LPX Direct Listed
Private Equity Index1 |
- |
|
|
— |
|
|
|
|
Management Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses Before Fee
Waivers and Expense Reimbursements |
|
Fee Waiver/Reimbursement1 |
- |
Total Annual Fund Operating Expenses After Fee
Waivers and Expense Reimbursements |
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Before Tax |
- |
|
|
After Taxes on Distributions |
- |
|
|
After Taxes on Distributions and Sale
of Shares |
- |
|
|
Merrill Lynch Factor Model® –
Exchange Series1 |
- |
|
|
|
|
|
|
Management Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses |
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Since
Inception |
Inception
Date |
Before Tax |
- |
|
|
|
After Taxes on
Distributions |
- |
|
- |
— |
After Taxes on
Distributions and Sale
of Shares |
- |
|
|
— |
FTSE High Yield
(Treasury Rate-Hedged)
Index1 |
- |
|
|
— |
|
|
|
|
Management Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses Before Fee
Waivers and Expense Reimbursements |
|
Fee Waiver/Reimbursement1 |
- |
Total Annual Fund Operating Expenses After Fee
Waivers and Expense Reimbursements |
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Before Tax |
|
|
- |
After Taxes on Distributions |
|
|
- |
After Taxes on Distributions and Sale
of Shares |
|
|
- |
FTSE 30-Year TIPS (Treasury
Rate-Hedged)1,2 |
|
|
- |
|
|
|
|
Management Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses |
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Since
Inception |
Inception
Date |
Before Tax |
- |
|
|
|
After Taxes on
Distributions |
- |
|
|
— |
After Taxes on
Distributions and Sale
of Shares |
- |
|
|
— |
FTSE Corporate
Investment Grade
(Treasury Rate-Hedged)
Index1 |
- |
|
|
— |
|
|
|
|
Management Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses |
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Since
Inception |
Inception
Date |
Before Tax |
|
- |
- |
|
After Taxes on
Distributions |
|
- |
- |
— |
After Taxes on
Distributions and Sale
of Shares |
|
- |
- |
— |
Bloomberg
Commodity Balanced
WTI Crude Oil Excess
Return Index1 |
|
|
|
— |
|
|
|
|
Management Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses |
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Before Tax |
- |
|
|
After Taxes on Distributions |
- |
|
|
After Taxes on Distributions and
Sale of Shares |
- |
|
|
Credit Suisse 130/30 Large-Cap
Index1 |
- |
|
|
|
|
|
|
Management Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses |
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Since
Inception |
Inception
Date |
Before Tax |
- |
- |
- |
|
After Taxes on
Distributions |
- |
- |
- |
— |
After Taxes on
Distributions and
Sale of Shares |
- |
- |
- |
— |
ProShares Long
Online/Short Stores
Index1 |
- |
- |
- |
— |
|
|
|
|
Management Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses Before Fee
Waivers and Expense Reimbursements |
|
Fee Waiver/Reimbursement1 |
- |
Total Annual Fund Operating Expenses After Fee
Waivers and Expense Reimbursements |
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Before Tax |
- |
|
|
After Taxes on Distributions |
- |
|
|
After Taxes on Distributions and Sale
of Shares |
- |
|
|
S&P Merger Arbitrage® Index1 |
- |
|
|
|
|
|
|
Management Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses |
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
|
|
|
|
Management Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses |
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Since
Inception |
Inception
Date |
Before Tax |
- |
|
|
|
After Taxes on
Distributions |
- |
- |
|
— |
After Taxes on
Distributions and Sale
of Shares |
- |
|
|
— |
MSCI EAFE Dividend
Masters Index1 |
- |
|
|
— |
|
|
|
|
Management Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses |
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Since
Inception |
Inception
Date |
Before Tax |
- |
- |
|
|
After Taxes on
Distributions |
- |
- |
|
— |
After Taxes on
Distributions and Sale
of Shares |
- |
- |
|
— |
MSCI Emerging
Markets Dividend
Masters Index1 |
- |
- |
|
— |
|
|
|
|
Management Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses |
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Since
Inception |
Inception
Date |
Before Tax |
- |
|
|
|
After Taxes on
Distributions |
- |
|
|
— |
After Taxes on
Distributions and Sale
of Shares |
- |
|
|
— |
MSCI Europe Dividend
Masters Index1 |
- |
|
|
— |
|
|
|
|
Management Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses |
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Since
Inception |
Inception
Date |
Before Tax |
- |
- |
|
After Taxes on Distributions |
- |
- |
— |
After Taxes on Distributions
and Sale of Shares |
- |
- |
— |
MSCI Global Transforma-
tional Changes Index1 |
- |
- |
— |
|
|
|
|
Management Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses |
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Since
Inception |
Inception
Date |
Before Tax |
- |
- |
|
After Taxes on Distributions |
- |
- |
— |
After Taxes on Distributions
and Sale of Shares |
- |
- |
— |
Solactive Nanotechnology
Index1 |
- |
- |
— |
|
|
|
|
Management Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses |
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Since
Inception |
Inception
Date |
Before Tax |
- |
- |
|
After Taxes on Distributions |
- |
- |
— |
After Taxes on Distributions
and Sale of Shares |
- |
- |
— |
Nasdaq-100 Dorsey Wright
Momentum Index1 |
- |
- |
— |
|
|
|
|
Management Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses |
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Since
Inception |
Inception
Date |
Before Tax |
- |
- |
|
After Taxes on Distributions |
- |
- |
— |
After Taxes on Distributions
and Sale of Shares |
- |
- |
— |
FactSet On-Demand Index1 |
- |
- |
— |
|
|
|
|
Management Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses |
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Since
Inception |
Inception
Date |
Before Tax |
- |
- |
|
After Taxes on Distributions |
- |
- |
— |
After Taxes on Distributions
and Sale of Shares |
- |
- |
— |
ProShares Online Retail
Index1 |
- |
- |
— |
|
|
|
|
Management Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses |
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Since
Inception |
Inception
Date |
Before Tax |
- |
|
|
After Taxes on Distributions |
- |
|
— |
After Taxes on Distributions
and Sale of Shares |
- |
|
— |
FactSet Pet Care Index1 |
- |
|
— |
|
|
|
|
Management Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses |
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Since
Inception |
Inception
Date |
Before Tax |
- |
|
|
|
After Taxes on
Distributions |
- |
|
|
— |
After Taxes on
Distributions and Sale
of Shares |
- |
|
|
— |
Russell 2000® Dividend
Growth Index1 |
- |
|
|
— |
|
|
|
|
Management Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses |
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Since
Inception |
Inception
Date |
Before Tax |
- |
|
|
After Taxes on Distributions |
- |
|
— |
After Taxes on Distributions
and Sale of Shares |
- |
|
— |
Russell 3000® Dividend Elite
Index1 |
- |
|
— |
|
|
|
|
Management Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses |
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Since
Inception |
Inception
Date |
Before Tax |
- |
|
|
After Taxes on Distributions |
- |
- |
— |
After Taxes on Distributions
and Sale of Shares |
- |
|
— |
S&P 500®/MarketAxess®
Investment Grade Corporate
Bond Index1 |
- |
|
— |
|
|
|
|
Management Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses |
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Since
Inception |
Inception
Date |
Before Tax |
- |
|
|
|
After Taxes on
Distributions |
- |
|
|
— |
After Taxes on
Distributions and Sale
of Shares |
- |
|
|
— |
S&P 500® Dividend
Aristocrats® Index1 |
- |
|
|
— |
|
|
|
|
Management Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses Before Fee
Waivers and Expense Reimbursements |
|
Fee Waiver/Reimbursement1 |
- |
Total Annual Fund Operating Expenses After Fee
Waivers and Expense Reimbursements |
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Since
Inception |
Inception
Date |
Before Tax |
- |
|
|
|
After Taxes on
Distributions |
- |
|
|
— |
After Taxes on
Distributions and Sale
of Shares |
- |
|
|
— |
S&P 500® Ex-Energy
Index1 |
- |
|
|
— |
|
|
|
|
Management Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses Before Fee
Waivers and Expense Reimbursements |
|
Fee Waiver/Reimbursement1 |
- |
Total Annual Fund Operating Expenses After Fee
Waivers and Expense Reimbursements |
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Since
Inception |
Inception
Date |
Before Tax |
- |
|
|
|
After Taxes on
Distributions |
- |
|
|
— |
After Taxes on
Distributions and
Sale of Shares |
- |
|
|
— |
S&P 500®
Ex-Financials & Real
Estate Index1 |
- |
|
|
— |
|
|
|
|
Management Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses Before Fee
Waivers and Expense Reimbursements |
|
Fee Waiver/Reimbursement1 |
- |
Total Annual Fund Operating Expenses After Fee
Waivers and Expense Reimbursements |
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Since
Inception |
Inception
Date |
Before Tax |
- |
|
|
|
After Taxes on
Distributions |
- |
|
|
— |
After Taxes on
Distributions and Sale
of Shares |
- |
|
|
— |
S&P 500® Ex-Health
Care Index1 |
- |
|
|
— |
|
|
|
|
Management Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses Before Fee
Waivers and Expense Reimbursements |
|
Fee Waiver/Reimbursement1 |
- |
Total Annual Fund Operating Expenses After Fee
Waivers and Expense Reimbursements |
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Since
Inception |
Inception
Date |
Before Tax |
- |
|
|
|
After Taxes on
Distributions |
- |
|
|
— |
After Taxes on
Distributions and Sale
of Shares |
- |
|
|
— |
S&P 500®
Ex-Information
Technology Index1 |
- |
|
|
— |
|
|
|
|
Management Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses |
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$324 |
$726 |
|
|
|
|
Management Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses |
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Since
Inception |
Inception
Date |
Before Tax |
- |
- |
|
After Taxes on Distributions |
- |
- |
— |
After Taxes on Distributions
and Sale of Shares |
- |
- |
— |
S&P Kensho Cleantech®
Index1 |
- |
- |
— |
|
|
|
|
Management Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses |
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Since
Inception |
Inception
Date |
Before Tax |
- |
- |
|
After Taxes on Distributions |
- |
- |
— |
After Taxes on Distributions
and Sale of Shares |
- |
- |
— |
S&P Kensho Smart
Factories® Index1 |
- |
- |
— |
|
|
|
|
Management Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses |
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Since
Inception |
Inception
Date |
Before Tax |
- |
|
|
|
After Taxes on
Distributions |
- |
|
|
— |
After Taxes on
Distributions and Sale
of Shares |
|
|
|
— |
S&P MidCap 400
Dividend Aristocrats®
Index1 |
- |
|
|
— |
|
|
|
|
Management Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses |
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Since
Inception |
Inception
Date |
Before Tax |
- |
|
|
After Taxes on Distributions |
- |
|
— |
After Taxes on Distributions
and Sale of Shares |
- |
|
— |
S&P® Technology Dividend
Aristocrats® Index1 |
- |
|
— |
|
|
|
|
Management Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses |
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Since
Inception |
Inception
Date |
Before Tax |
- |
- |
|
After Taxes on Distributions |
- |
- |
— |
After Taxes on Distributions
and Sale of Shares |
- |
- |
— |
Solactive Smart Materials
Index1 |
- |
- |
— |
|
|
|
|
Management Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses |
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
|
Index XYZ |
Fund XYZ | ||
|
Level |
Daily
Performance |
Daily
Performance |
Net Asset
Value |
Start |
100.0 |
|
|
$100.00 |
Day 1 |
103.0 |
3.0% |
-3.0% |
$97.00 |
Day 2 |
99.9 |
-3.0% |
3.0% |
$99.92 |
Day 3 |
103.9 |
4.0% |
-4.0% |
$95.92 |
Day 4 |
101.3 |
-2.5% |
2.5% |
$98.32 |
Day 5 |
105.1 |
3.8% |
-3.8% |
$94.63 |
Total Return |
5.1% |
|
|
-5.3% |
Fund |
Unitary Fee |
Big Data Refiners ETF |
0.58% |
Fund |
Unitary Fee |
Decline of the Retail Store ETF |
0.65% |
DJ Brookfield Global Infrastructure ETF |
0.45% |
Equities for Rising Rates ETF |
0.35% |
High Yield - Interest Rate Hedged |
0.50% |
Investment Grade - Interest Rate Hedged |
0.30% |
K-1 Free Crude Oil Strategy ETF |
0.65% |
Large Cap Core Plus |
0.45% |
Long Online/Short Stores ETF |
0.65% |
Metaverse ETF |
0.58% |
MSCI EAFE Dividend Growers ETF |
0.50% |
MSCI Emerging Markets Dividend Growers ETF |
0.60% |
MSCI Europe Dividend Growers ETF |
0.55% |
MSCI Transformational Changes ETF |
0.45% |
Nanotechnology ETF |
0.58% |
Nasdaq-100 Dorsey Wright Momentum ETF |
0.58% |
On-Demand ETF |
0.58% |
Online Retail ETF |
0.58% |
Pet Care ETF |
0.50% |
Russell 2000 Dividend Growers ETF |
0.40% |
Russell U.S. Dividend Growers ETF |
0.35% |
S&P500® Bond ETF |
0.15% |
S&P500® Dividend Aristocrats ETF |
0.35% |
S&P500® Ex-Energy ETF |
0.13%* |
S&P500® Ex-Financials ETF |
0.13%* |
S&P500® Ex-Health Care ETF |
0.13%* |
S&P500® Ex-Technology ETF |
0.13%* |
S&P Global Core Battery Metals ETF |
0.58% |
S&P Kensho Cleantech ETF |
0.58% |
S&P Kensho Smart Factories ETF |
0.58% |
S&P MidCap 400® Dividend Aristocrats ETF |
0.40% |
S&P Technology Dividend Aristocrats ETF |
0.45% |
Smart Materials ETF |
0.58% |
Supply Chain Logistics ETF |
0.58% |
Fund |
Fees Paid |
Big Data Refiners ETF |
0.58% |
Decline of the Retail Store ETF |
0.65% |
DJ Brookfield Global Infrastructure ETF |
0.45% |
Equities for Rising Rates ETF |
0.35% |
Global Listed Private Equity ETF |
0.00% |
Hedge Replication ETF |
0.00% |
High Yield-Interest Rate Hedged |
0.50% |
Inflation Expectations ETF |
0.00% |
Investment Grade-Interest Rate Hedged |
0.30% |
K-1 Free Crude Oil Strategy ETF |
0.65% |
Large Cap Core Plus |
0.45% |
Long Online/Short Stores ETF |
0.65% |
Merger ETF |
0.05% |
Metaverse ETF |
0.58% |
MSCI EAFE Dividend Growers ETF |
0.50% |
MSCI Emerging Markets Dividend Growers ETF |
0.60% |
MSCI Europe Dividend Growers ETF |
0.55% |
MSCI Transformational Changes ETF |
0.45% |
Nanotechnology ETF |
0.58% |
Nasdaq-100 Dorsey Wright Momentum ETF |
0.58% |
On-Demand ETF |
0.58% |
Online Retail ETF |
0.58% |
Pet Care ETF |
0.50% |
Russell 2000 Dividend Growers ETF |
0.40% |
Russell U.S. Dividend Growers ETF |
0.35% |
S&P 500 Bond ETF |
0.15% |
S&P 500 Dividend Aristocrats ETF |
0.35% |
S&P 500 ex-Energy ETF |
0.09% |
S&P 500 ex-Financials ETF |
0.09% |
S&P 500 ex-Health Care ETF |
0.09% |
S&P 500 ex-Technology ETF |
0.09% |
S&P Global Core Battery Metals ETF |
0.58% |
S&P Kensho Cleantech ETF |
0.58% |
S&P Kensho Smart Factories ETF |
0.58% |
Fund |
Fees Paid |
S&P Midcap 400 Dividend Aristocrats ETF |
0.40% |
S&P Technology Dividend Aristocrats ETF |
0.45% |
Smart Materials ETF |
0.58% |
Supply Chain Logistics ETF |
0.58% |
Fund |
Fees Paid |
Global Listed Private Equity ETF |
0.00% |
Hedge Replication ETF |
0.00% |
Inflation Expectations ETF |
0.09% |
Merger ETF |
0.10% |
|
SELECTED DATA FOR A SHARE OUTSTANDING THROUGHOUT THE PERIODS INDICATED |
| ||||||||||||||||
|
PER SHARE OPERATING PERFORMANCE |
RATIOS/SUPPLEMENTAL DATA | ||||||||||||||||
|
INVESTMENT OPERATIONS |
DISTRIBUTIONS |
|
TOTAL
RETURN(c)
|
RATIOS TO AVERAGE NET ASSETS(f)
|
SUPPLEMENTAL
DATA | ||||||||||||
|
Net asset
value,
beginning
of period |
Net
investment
income
(loss)(a)
|
Net
realized
and
unrealized
gains
(losses) on
investments |
Transaction
fees(b)
|
Total from
investment
operations |
Net
investment
income |
Net
realized
gains |
Tax
return
of
capital |
Total
distributions |
Net
asset
value,
end of
period |
Net
asset
value(d)
|
Market
value(e)
|
Expenses
before
expense
reduc-
tions |
Expenses
net of
waivers,
if any |
Net
investment
income
(loss)
before
expense
reductions |
Net
investment
income
(loss) net
of waivers,
if any |
Net
assets,
end of
period
(000) |
Portfolio
turnover
rate(c)(g)
|
Big Data Refiners ETF | ||||||||||||||||||
Year ended
May 31, 2023 |
$24.17 |
$(0.04) |
$2.78 |
$—(h) |
$2.74 |
$— |
$— |
$— |
$— |
$26.91 |
11.32% |
11.23% |
0.58% |
0.58% |
(0.16)% |
(0.16)% |
$2,691 |
33% |
September 29,
2021*
through May 31,
2022 |
40.00 |
(0.12) |
(15.71) |
— |
(15.83) |
— |
— |
— |
— |
24.17 |
(39.57) |
(39.43) |
0.58 |
0.58 |
(0.51) |
(0.51) |
2,417 |
25 |
Decline of the Retail Store ETF | ||||||||||||||||||
Year ended
May 31, 2023 |
16.13 |
0.31 |
0.46(i) |
— |
0.77 |
(0.20) |
— |
— |
(0.20) |
16.70 |
4.95 |
4.68 |
0.65 |
0.65 |
2.06 |
2.06 |
10,854 |
0 |
Year ended
May 31, 2022 |
16.50 |
(0.09) |
(0.28) |
— |
(0.37) |
— |
— |
— |
— |
16.13 |
(2.25) |
(2.12) |
0.65 |
0.65 |
(0.58) |
(0.58) |
10,079 |
0 |
Year ended
May 31, 2021 |
34.39 |
(0.16) |
(17.73) |
— |
(17.89) |
— |
— |
— |
— |
16.50 |
(52.02) |
(51.88) |
0.65 |
0.65 |
(0.64) |
(0.64) |
7,424 |
0 |
Year ended
May 31, 2020 |
39.55 |
0.03 |
(4.96) |
— |
(4.93) |
(0.21) |
— |
(0.02)# |
(0.23) |
34.39 |
(12.50) |
(12.75) |
0.66 |
0.66 |
0.07 |
0.07 |
36,107 |
0 |
Year ended
May 31, 2019 |
33.98 |
0.25 |
5.57(i) |
— |
5.82 |
(0.25) |
— |
— |
(0.25) |
39.55 |
17.29 |
17.27 |
0.65 |
0.65 |
0.77 |
0.77 |
5,933 |
0 |
DJ Brookfield Global Infrastructure ETF | ||||||||||||||||||
Year ended
May 31, 2023 |
50.16 |
1.22 |
(5.97) |
— |
(4.75) |
(1.38) |
— |
— |
(1.38) |
44.03 |
(9.44) |
(9.64) |
0.45 |
0.45 |
2.68 |
2.68 |
144,872 |
13 |
Year ended
May 31, 2022 |
46.63 |
1.16 |
3.94 |
— |
5.10 |
(1.57) |
— |
— |
(1.57) |
50.16 |
11.21 |
11.36 |
0.45 |
0.45 |
2.45 |
2.45 |
152,982 |
9 |
Year ended
May 31, 2021 |
40.64 |
1.07 |
6.19 |
— |
7.26 |
(1.27) |
— |
— |
(1.27) |
46.63 |
18.50 |
18.44 |
0.45 |
0.45 |
2.58 |
2.58 |
177,659 |
10 |
Year ended
May 31, 2020 |
43.97 |
0.97 |
(2.91) |
— |
(1.94) |
(1.39) |
— |
— |
(1.39) |
40.64 |
(4.55) |
(4.74) |
0.46 |
0.46 |
2.24 |
2.24 |
143,446 |
8 |
Year ended
May 31, 2019 |
41.45 |
1.19 |
2.75 |
— |
3.94 |
(1.42) |
— |
— |
(1.42) |
43.97 |
9.80 |
9.82 |
0.45 |
0.45 |
2.81 |
2.81 |
99,368 |
14 |
|
SELECTED DATA FOR A SHARE OUTSTANDING THROUGHOUT THE PERIODS INDICATED |
| ||||||||||||||||
|
PER SHARE OPERATING PERFORMANCE |
RATIOS/SUPPLEMENTAL DATA | ||||||||||||||||
|
INVESTMENT OPERATIONS |
DISTRIBUTIONS |
|
TOTAL
RETURN(c) |
RATIOS TO AVERAGE NET ASSETS(f) |
SUPPLEMENTAL
DATA | ||||||||||||
|
Net asset
value,
beginning
of period |
Net
investment
income
(loss)(a) |
Net
realized
and
unrealized
gains
(losses) on
investments |
Transaction
fees(b) |
Total from
investment
operations |
Net
investment
income |
Net
realized
gains |
Tax
return
of
capital |
Total
distributions |
Net
asset
value,
end of
period |
Net
asset
value(d) |
Market
value(e) |
Expenses
before
expense
reduc-
tions |
Expenses
net of
waivers,
if any |
Net
investment
income
(loss)
before
expense
reductions |
Net
investment
income
(loss) net
of waivers,
if any |
Net
assets,
end of
period
(000) |
Portfolio
turnover
rate(c)(g) |
Equities for Rising Rates ETF | ||||||||||||||||||
Year ended
May 31, 2023 |
$54.37 |
$1.32 |
$(8.88) |
$— |
$(7.56) |
$(1.34) |
$— |
$— |
$(1.34) |
$45.47 |
(13.98)% |
(12.59)% |
0.35% |
0.35% |
2.64% |
2.64% |
$39,103 |
92% |
Year ended
May 31, 2022 |
50.02 |
1.21 |
4.02 |
— |
5.23 |
(0.88) |
— |
— |
(0.88) |
54.37 |
10.65 |
9.03 |
0.35 |
0.35 |
2.31 |
2.31 |
104,931 |
102 |
Year ended
May 31, 2021 |
29.05 |
0.94 |
20.75 |
— |
21.69 |
(0.72) |
— |
— |
(0.72) |
50.02 |
75.88 |
78.30 |
0.35 |
0.35 |
2.31 |
2.31 |
7,002 |
105 |
Year ended
May 31, 2020 |
37.88 |
0.88 |
(8.81) |
— |
(7.93) |
(0.90) |
— |
— |
(0.90) |
29.05 |
(21.31) |
(22.29) |
0.35 |
0.35 |
2.31 |
2.31 |
1,162 |
147 |
Year ended
May 31, 2019 |
49.54 |
0.81 |
(11.49) |
— |
(10.68) |
(0.98) |
— |
— |
(0.98) |
37.88 |
(21.81) |
(22.25) |
0.35 |
0.35 |
1.75 |
1.75 |
3,788 |
89 |
Global Listed Private Equity ETF | ||||||||||||||||||
Year ended
May 31, 2023 |
29.57 |
1.51 |
(2.46) |
— |
(0.95) |
(0.96) |
— |
— |
(0.96) |
27.66 |
(2.95) |
(2.80) |
1.95 |
0.60 |
4.23 |
5.59 |
9,682 |
13 |
Year ended
May 31, 2022 |
38.13 |
1.59 |
(5.83) |
— |
(4.24) |
(3.79) |
— |
(0.53)## |
(4.32) |
29.57 |
(12.80) |
(12.87) |
1.28 |
0.60 |
3.85 |
4.53 |
14,194 |
31 |
Year ended
May 31, 2021 |
25.82 |
1.60 |
12.97 |
— |
14.57 |
(2.26) |
— |
— |
(2.26) |
38.13 |
59.40 |
58.58 |
1.40 |
0.60 |
4.39 |
5.19 |
20,974 |
21 |
Year ended
May 31, 2020 |
33.60 |
1.62 |
(6.54) |
— |
(4.92) |
(2.86) |
— |
— |
(2.86) |
25.82 |
(16.27) |
(15.67) |
1.38 |
0.60 |
4.32 |
5.11 |
16,266 |
20 |
Year ended
May 31, 2019 |
36.04 |
1.67 |
(2.67) |
— |
(1.00) |
(1.44) |
— |
— |
(1.44) |
33.60 |
(2.70) |
(2.88) |
1.22 |
0.60 |
4.25 |
4.87 |
18,818 |
25 |
Hedge Replication ETF | ||||||||||||||||||
Year ended
May 31, 2023 |
47.94 |
1.04 |
(0.59) |
— |
0.45 |
(0.44) |
— |
— |
(0.44) |
47.95 |
0.97 |
0.68 |
2.11 |
0.95 |
1.03 |
2.19 |
32,846 |
98 |
Year ended
May 31, 2022 |
52.16 |
(0.28) |
(3.94) |
— |
(4.22) |
— |
— |
— |
— |
47.94 |
(8.10) |
(8.17) |
1.82 |
0.95 |
(1.43) |
(0.56) |
43,862 |
52 |
Year ended
May 31, 2021 |
45.13 |
(0.34) |
7.37 |
— |
7.03 |
— |
— |
— |
— |
52.16 |
15.57 |
16.26 |
1.88 |
0.95 |
(1.62) |
(0.68) |
44,071 |
72 |
Year ended
May 31, 2020 |
44.53 |
0.24 |
0.77 |
— |
1.01 |
(0.39) |
— |
(0.02)# |
(0.41) |
45.13 |
2.27 |
1.84 |
1.62 |
0.95 |
(0.16) |
0.52 |
26,854 |
89 |
Year ended
May 31, 2019 |
45.44 |
0.51 |
(1.06) |
— |
(0.55) |
(0.36) |
— |
— |
(0.36) |
44.53 |
(1.21) |
(1.39) |
1.53 |
0.95 |
0.55 |
1.13 |
31,842 |
106 |
|
SELECTED DATA FOR A SHARE OUTSTANDING THROUGHOUT THE PERIODS INDICATED |
| ||||||||||||||||
|
PER SHARE OPERATING PERFORMANCE |
RATIOS/SUPPLEMENTAL DATA | ||||||||||||||||
|
INVESTMENT OPERATIONS |
DISTRIBUTIONS |
|
TOTAL
RETURN(c) |
RATIOS TO AVERAGE NET ASSETS(f) |
SUPPLEMENTAL
DATA | ||||||||||||
|
Net asset
value,
beginning
of period |
Net
investment
income
(loss)(a) |
Net
realized
and
unrealized
gains
(losses) on
investments |
Transaction
fees(b) |
Total from
investment
operations |
Net
investment
income |
Net
realized
gains |
Tax
return
of
capital |
Total
distributions |
Net
asset
value,
end of
period |
Net
asset
value(d) |
Market
value(e) |
Expenses
before
expense
reduc-
tions |
Expenses
net of
waivers,
if any |
Net
investment
income
(loss)
before
expense
reductions |
Net
investment
income
(loss) net
of waivers,
if any |
Net
assets,
end of
period
(000) |
Portfolio
turnover
rate(c)(g) |
High Yield-Interest Rate Hedged | ||||||||||||||||||
Year ended
May 31, 2023 |
$60.76 |
$3.39 |
$(1.64) |
$— |
$1.75 |
$(3.46) |
$— |
$— |
$(3.46) |
$59.05 |
3.03% |
3.05% |
0.50% |
0.50% |
5.74% |
5.74% |
$110,713 |
27% |
Year ended
May 31, 2022 |
62.62 |
2.73 |
(1.79) |
0.02 |
0.96 |
(2.82) |
— |
— |
(2.82) |
60.76 |
1.56 |
1.67 |
0.50 |
0.50 |
4.41 |
4.41 |
145,836 |
45 |
Year ended
May 31, 2021 |
58.74 |
2.96 |
4.05 |
—(h) |
7.01 |
(3.13) |
— |
— |
(3.13) |
62.62 |
12.22 |
12.22 |
0.50 |
0.50 |
4.83 |
4.83 |
108,019 |
55 |
Year ended
May 31, 2020 |
64.39 |
3.53 |
(5.52) |
— |
(1.99) |
(3.66) |
— |
— |
(3.66) |
58.74 |
(3.32) |
(3.03) |
0.51 |
0.51 |
5.62 |
5.62 |
76,360 |
52 |
Year ended
May 31, 2019 |
66.82 |
4.04 |
(2.41) |
0.02 |
1.65 |
(4.08) |
— |
— |
(4.08) |
64.39 |
2.50 |
2.29 |
0.50 |
0.50 |
6.10 |
6.10 |
125,561 |
49 |
Inflation Expectations ETF | ||||||||||||||||||
Year ended
May 31, 2023 |
32.79 |
0.86 |
(0.54) |
0.01 |
0.33 |
(0.51) |
— |
— |
(0.51) |
32.61 |
1.05 |
0.77 |
0.86 |
0.30 |
2.06 |
2.62 |
37,502 |
0 |
Year ended
May 31, 2022 |
30.10 |
0.82 |
2.85 |
0.01 |
3.68 |
(0.99) |
— |
— |
(0.99) |
32.79 |
12.65 |
12.00 |
0.98 |
0.31 |
2.00 |
2.67 |
63,286 |
0 |
Year ended
May 31, 2021 |
24.12 |
0.51 |
5.66 |
0.01 |
6.18 |
(0.20) |
— |
— |
(0.20) |
30.10 |
25.70 |
25.40 |
1.70 |
0.30 |
0.44 |
1.84 |
44,247 |
60 |
Year ended
May 31, 2020 |
27.12 |
0.40 |
(2.86) |
0.01 |
(2.45) |
(0.55) |
— |
— |
(0.55) |
24.12 |
(9.16) |
(8.73) |
1.13 |
0.30 |
0.72 |
1.56 |
7,719 |
21 |
Year ended
May 31, 2019 |
28.66 |
0.59 |
(1.53) |
0.01 |
(0.93) |
(0.61) |
— |
— |
(0.61) |
27.12 |
(3.35) |
(2.69) |
1.75 |
0.30 |
0.63 |
2.08 |
7,593 |
120 |
Investment Grade-Interest Rate Hedged | ||||||||||||||||||
Year ended
May 31, 2023 |
71.14 |
2.96 |
0.34 |
0.01 |
3.31 |
(2.99) |
— |
— |
(2.99) |
71.46 |
4.81 |
3.99 |
0.30 |
0.30 |
4.21 |
4.21 |
318,012 |
141 |
Year ended
May 31, 2022 |
76.25 |
1.93 |
(5.10) |
—(h) |
(3.17) |
(1.94) |
— |
— |
(1.94) |
71.14 |
(4.21) |
(3.51) |
0.30 |
0.30 |
2.60 |
2.60 |
665,124 |
24 |
Year ended
May 31, 2021 |
69.63 |
1.93 |
6.58 |
0.03 |
8.54 |
(1.92) |
— |
— |
(1.92) |
76.25 |
12.40 |
12.19 |
0.30 |
0.30 |
2.59 |
2.59 |
724,383 |
22 |
Year ended
May 31, 2020 |
73.37 |
2.49 |
(3.66) |
—(h) |
(1.17) |
(2.57) |
— |
— |
(2.57) |
69.63 |
(1.73) |
(1.26) |
0.30 |
0.30 |
3.40 |
3.40 |
234,995 |
21 |
Year ended
May 31, 2019 |
74.89 |
2.87 |
(1.43) |
0.01 |
1.45 |
(2.97) |
— |
— |
(2.97) |
73.37 |
1.99 |
1.51 |
0.30 |
0.30 |
3.87 |
3.87 |
295,317 |
22 |
|
SELECTED DATA FOR A SHARE OUTSTANDING THROUGHOUT THE PERIODS INDICATED |
| ||||||||||||||||
|
PER SHARE OPERATING PERFORMANCE |
RATIOS/SUPPLEMENTAL DATA | ||||||||||||||||
|
INVESTMENT OPERATIONS |
DISTRIBUTIONS |
|
TOTAL
RETURN(c) |
RATIOS TO AVERAGE NET ASSETS(f) |
SUPPLEMENTAL
DATA | ||||||||||||
|
Net asset
value,
beginning
of period |
Net
investment
income
(loss)(a) |
Net
realized
and
unrealized
gains
(losses) on
investments |
Transaction
fees(b) |
Total from
investment
operations |
Net
investment
income |
Net
realized
gains |
Tax
return
of
capital |
Total
distributions |
Net
asset
value,
end of
period |
Net
asset
value(d) |
Market
value(e) |
Expenses
before
expense
reduc-
tions |
Expenses
net of
waivers,
if any |
Net
investment
income
(loss)
before
expense
reductions |
Net
investment
income
(loss) net
of waivers,
if any |
Net
assets,
end of
period
(000) |
Portfolio
turnover
rate(c)(g) |
K-1 Free Crude Oil Strategy ETF† | ||||||||||||||||||
Year ended
May 31, 2023 |
$58.72 |
$0.31 |
$(15.20) |
$— |
$(14.89) |
$(4.50) |
$— |
$(0.37) |
$(4.87) |
$38.96 |
(27.17)% |
(27.88)% |
0.73%(p) |
0.73%(p) |
0.67% |
0.67% |
$86,064 |
0% |
Year ended
May 31, 2022 |
59.06 |
(0.39) |
31.17 |
— |
30.78 |
(31.12) |
— |
— |
(31.12) |
58.72 |
81.99 |
82.32 |
0.71(n) |
0.71(n) |
(0.71) |
(0.71) |
101,814 |
0 |
Year ended
May 31, 2021 |
33.68 |
(0.29) |
25.67 |
— |
25.38 |
— |
— |
— |
— |
59.06 |
75.34 |
77.78 |
0.67(m) |
0.67(m) |
(0.67) |
(0.67) |
103,884 |
0 |
Year ended May
31, 2020(j) |
97.38 |
0.08 |
(62.88) |
— |
(62.80) |
(0.90) |
— |
— |
(0.90) |
33.68 |
(65.09) |
(65.24) |
0.66 |
0.65 |
0.15 |
0.16 |
76,091 |
206(k) |
Year ended May
31, 2019(j) |
121.60 |
1.36 |
(24.89) |
— |
(23.53) |
(0.69) |
— |
— |
(0.69) |
97.38 |
(19.30) |
(19.85) |
0.65 |
0.65 |
1.24 |
1.24 |
11,198 |
0 |
Large Cap Core Plus | ||||||||||||||||||
Year ended
May 31, 2023 |
49.88 |
0.66 |
(2.21) |
— |
(1.55) |
(0.62) |
— |
— |
(0.62) |
47.71 |
(3.02) |
(2.90) |
0.45 |
0.45 |
1.41 |
1.41 |
404,575 |
54 |
Year ended May
31, 2022(o) |
48.48 |
0.50 |
1.36 |
— |
1.86 |
(0.46) |
— |
— |
(0.46) |
49.88 |
3.79 |
3.87 |
0.45 |
0.45 |
0.96 |
0.96 |
475,373 |
53 |
Year ended May
31, 2021(o) |
35.06 |
0.45 |
13.45 |
— |
13.90 |
(0.48) |
— |
— |
(0.48) |
48.48 |
39.97 |
39.77 |
0.45 |
0.45 |
1.10 |
1.10 |
481,904 |
58 |
Year ended May
31, 2020(o) |
33.26 |
0.53 |
1.86 |
— |
2.39 |
(0.59) |
— |
— |
(0.59) |
35.06 |
7.26 |
7.49 |
0.46 |
0.46 |
1.49 |
1.49 |
412,340 |
57 |
Year ended May
31, 2019(o) |
33.77 |
0.51 |
(0.53) |
— |
(0.02) |
(0.49) |
— |
— |
(0.49) |
33.26 |
(0.08) |
(0.25) |
0.45 |
0.45 |
1.51 |
1.51 |
756,295 |
52 |
Long Online/Short Stores ETF | ||||||||||||||||||
Year ended
May 31, 2023 |
37.23 |
(0.06) |
(4.40) |
— |
(4.46) |
— |
— |
— |
— |
32.77 |
(11.99) |
(11.60) |
0.65 |
0.65 |
(0.19) |
(0.19) |
21,789 |
107 |
Year ended
May 31, 2022 |
78.80 |
0.08 |
(41.65) |
— |
(41.57) |
— |
— |
— |
— |
37.23 |
(52.75) |
(52.96) |
0.65 |
0.65 |
0.13 |
0.13 |
21,781 |
124 |
Year ended
May 31, 2021 |
68.72 |
1.17(l) |
10.14 |
— |
11.31 |
(1.23) |
— |
— |
(1.23) |
78.80 |
16.23 |
16.41 |
0.65 |
0.65 |
1.36(l) |
1.36(l) |
100,467 |
77 |
Year ended
May 31, 2020 |
51.09 |
(0.17) |
17.80 |
— |
17.63 |
— |
— |
— |
— |
68.72 |
34.52 |
34.29 |
0.65 |
0.65 |
(0.31) |
(0.31) |
183,132 |
89 |
Year ended
May 31, 2019 |
48.31 |
(0.15) |
2.93 |
— |
2.78 |
— |
— |
— |
— |
51.09 |
5.74 |
5.56 |
0.65 |
0.65 |
(0.31) |
(0.31) |
48,787 |
53 |
|
SELECTED DATA FOR A SHARE OUTSTANDING THROUGHOUT THE PERIODS INDICATED |
| ||||||||||||||||
|
PER SHARE OPERATING PERFORMANCE |
RATIOS/SUPPLEMENTAL DATA | ||||||||||||||||
|
INVESTMENT OPERATIONS |
DISTRIBUTIONS |
|
TOTAL
RETURN(c) |
RATIOS TO AVERAGE NET ASSETS(f) |
SUPPLEMENTAL
DATA | ||||||||||||
|
Net asset
value,
beginning
of period |
Net
investment
income
(loss)(a) |
Net
realized
and
unrealized
gains
(losses) on
investments |
Transaction
fees(b) |
Total from
investment
operations |
Net
investment
income |
Net
realized
gains |
Tax
return
of
capital |
Total
distributions |
Net
asset
value,
end of
period |
Net
asset
value(d) |
Market
value(e) |
Expenses
before
expense
reduc-
tions |
Expenses
net of
waivers,
if any |
Net
investment
income
(loss)
before
expense
reductions |
Net
investment
income
(loss) net
of waivers,
if any |
Net
assets,
end of
period
(000) |
Portfolio
turnover
rate(c)(g) |
Merger ETF | ||||||||||||||||||
Year ended
May 31, 2023 |
$40.24 |
$0.37 |
$(1.98) |
$— |
$(1.61) |
$(0.29) |
$— |
$— |
$(0.29) |
$38.34 |
(4.01)% |
(4.60)% |
1.45% |
0.75% |
0.23% |
0.93% |
$13,420 |
235% |
Year ended
May 31, 2022 |
40.82 |
0.05 |
(0.48) |
— |
(0.43) |
(0.15) |
— |
— |
(0.15) |
40.24 |
(1.07) |
(0.90) |
1.19 |
0.75 |
(0.31) |
0.13 |
70,416 |
262 |
Year ended
May 31, 2021 |
37.64 |
0.26 |
3.01 |
— |
3.27 |
(0.09) |
— |
— |
(0.09) |
40.82 |
8.72 |
8.91 |
1.68 |
0.75 |
(0.27) |
0.65 |
42,863 |
315 |
Year ended
May 31, 2020 |
37.24 |
0.01 |
0.69 |
— |
0.70 |
(0.30) |
— |
— |
(0.30) |
37.64 |
1.86 |
1.52 |
3.49 |
0.75 |
(2.73) |
0.02 |
7,527 |
249 |
Year ended
May 31, 2019 |
35.58 |
0.32 |
1.85 |
— |
2.17 |
(0.51) |
— |
— |
(0.51) |
37.24 |
6.16 |
7.58 |
3.49 |
0.75 |
(1.87) |
0.87 |
5,586 |
314 |
Metaverse ETF | ||||||||||||||||||
Year ended
May 31, 2023 |
35.55 |
0.18 |
0.86(i) |
— |
1.04 |
(0.13) |
— |
(0.02) |
(0.15) |
36.44 |
2.97 |
2.94 |
0.58 |
0.58 |
0.55 |
0.55 |
6,195 |
67 |
March 15, 2022*
through May 31,
2022 |
40.00 |
(0.03) |
(4.42) |
— |
(4.45) |
— |
— |
— |
— |
35.55 |
(11.12) |
(11.10) |
0.58 |
0.58 |
(0.32) |
(0.32) |
7,822 |
20 |
MSCI EAFE Dividend Growers ETF | ||||||||||||||||||
Year ended
May 31, 2023 |
37.29 |
0.71 |
(0.39) |
— |
0.32 |
(0.63) |
— |
— |
(0.63) |
36.98 |
1.00 |
1.46 |
0.50 |
0.50 |
1.99 |
1.99 |
93,186 |
27 |
Year ended
May 31, 2022 |
46.06 |
0.69 |
(8.12) |
— |
(7.43) |
(1.34) |
— |
— |
(1.34) |
37.29 |
(16.64) |
(16.70) |
0.50 |
0.50 |
1.57 |
1.57 |
107,402 |
44 |
Year ended
May 31, 2021 |
36.18 |
0.79 |
9.73 |
— |
10.52 |
(0.64) |
— |
— |
(0.64) |
46.06 |
29.37 |
29.46 |
0.50 |
0.50 |
1.90 |
1.90 |
138,649 |
57 |
Year ended
May 31, 2020 |
35.92 |
0.66 |
0.38(i) |
— |
1.04 |
(0.78) |
— |
— |
(0.78) |
36.18 |
2.82 |
2.65 |
0.51 |
0.51 |
1.78 |
1.78 |
116,855 |
81 |
Year ended
May 31, 2019 |
38.53 |
0.80 |
(2.59) |
— |
(1.79) |
(0.82) |
— |
— |
(0.82) |
35.92 |
(4.72) |
(4.92) |
0.50 |
0.50 |
2.19 |
2.19 |
109,559 |
31 |
MSCI Emerging Markets Dividend Growers ETF | ||||||||||||||||||
Year ended
May 31, 2023 |
50.50 |
1.08 |
(4.52) |
— |
(3.44) |
(1.59) |
— |
— |
(1.59) |
45.47 |
(6.75) |
(6.11) |
0.60 |
0.60 |
2.32 |
2.32 |
16,143 |
68 |
Year ended
May 31, 2022 |
62.02 |
1.17 |
(11.39) |
— |
(10.22) |
(1.30) |
— |
— |
(1.30) |
50.50 |
(16.72) |
(18.25) |
0.60 |
0.60 |
2.06 |
2.06 |
17,424 |
67 |
Year ended
May 31, 2021 |
45.70 |
1.73 |
16.35 |
— |
18.08 |
(1.76) |
— |
— |
(1.76) |
62.02 |
40.52 |
41.04 |
0.60 |
0.60 |
3.16 |
3.16 |
22,637 |
78 |
Year ended
May 31, 2020 |
56.45 |
1.23 |
(10.58) |
— |
(9.35) |
(1.40) |
— |
— |
(1.40) |
45.70 |
(16.99) |
(16.96) |
0.61 |
0.61 |
2.29 |
2.29 |
22,165 |
51 |
Year ended
May 31, 2019 |
57.61 |
1.20 |
(1.67) |
— |
(0.47) |
(0.69) |
— |
— |
(0.69) |
56.45 |
(0.84) |
(0.43) |
0.60 |
0.60 |
2.15 |
2.15 |
20,602 |
79 |
|
SELECTED DATA FOR A SHARE OUTSTANDING THROUGHOUT THE PERIODS INDICATED |
| ||||||||||||||||
|
PER SHARE OPERATING PERFORMANCE |
RATIOS/SUPPLEMENTAL DATA | ||||||||||||||||
|
INVESTMENT OPERATIONS |
DISTRIBUTIONS |
|
TOTAL
RETURN(c) |
RATIOS TO AVERAGE NET ASSETS(f) |
SUPPLEMENTAL
DATA | ||||||||||||
|
Net asset
value,
beginning
of period |
Net
investment
income
(loss)(a) |
Net
realized
and
unrealized
gains
(losses) on
investments |
Transaction
fees(b) |
Total from
investment
operations |
Net
investment
income |
Net
realized
gains |
Tax
return
of
capital |
Total
distributions |
Net
asset
value,
end of
period |
Net
asset
value(d) |
Market
value(e) |
Expenses
before
expense
reduc-
tions |
Expenses
net of
waivers,
if any |
Net
investment
income
(loss)
before
expense
reductions |
Net
investment
income
(loss) net
of waivers,
if any |
Net
assets,
end of
period
(000) |
Portfolio
turnover
rate(c)(g) |
MSCI Europe Dividend Growers ETF | ||||||||||||||||||
Year ended
May 31, 2023 |
$43.62 |
$0.79 |
$0.41(i) |
$— |
$1.20 |
$(0.72) |
$— |
$— |
$(0.72) |
$44.10 |
2.96% |
3.43% |
0.55% |
0.55% |
1.91% |
1.91% |
$8,600 |
20% |
Year ended
May 31, 2022 |
51.67 |
0.85 |
(7.66) |
— |
(6.81) |
(1.24) |
— |
— |
(1.24) |
43.62 |
(13.59) |
(13.73) |
0.55 |
0.55 |
1.67 |
1.67 |
13,739 |
40 |
Year ended
May 31, 2021 |
39.41 |
0.85 |
11.96 |
— |
12.81 |
(0.55) |
— |
— |
(0.55) |
51.67 |
32.81 |
33.22 |
0.55 |
0.55 |
1.88 |
1.88 |
9,559 |
57 |
Year ended
May 31, 2020 |
38.72 |
0.68 |
0.95 |
— |
1.63 |
(0.94) |
— |
— |
(0.94) |
39.41 |
4.18 |
4.35 |
0.56 |
0.56 |
1.68 |
1.68 |
7,686 |
92 |
Year ended
May 31, 2019 |
41.97 |
0.86 |
(3.24) |
— |
(2.38) |
(0.87) |
— |
— |
(0.87) |
38.72 |
(5.79) |
(5.77) |
0.55 |
0.55 |
2.15 |
2.15 |
9,099 |
28 |
MSCI Transformational Changes ETF | ||||||||||||||||||
Year ended
May 31, 2023 |
34.91 |
0.17 |
0.18(i) |
—(h) |
0.35 |
(0.39) |
— |
— |
(0.39) |
34.87 |
1.09 |
1.07 |
0.45 |
0.45 |
0.51 |
0.51 |
10,460 |
28 |
Year ended
May 31, 2022 |
43.76 |
0.13 |
(8.87) |
— |
(8.74) |
(0.11) |
— |
— |
(0.11) |
34.91 |
(20.03) |
(20.15) |
0.45 |
0.45 |
0.31 |
0.31 |
29,676 |
33 |
October 14, 2020*
through May 31,
2021 |
40.00 |
0.12 |
3.66 |
—(h) |
3.78 |
(0.02) |
— |
— |
(0.02) |
43.76 |
9.47 |
9.42 |
0.45 |
0.45 |
0.46 |
0.46 |
47,047 |
44 |
Nanotechnology ETF | ||||||||||||||||||
Year ended
May 31, 2023 |
33.96 |
0.14 |
3.41 |
— |
3.55 |
(0.14) |
— |
— |
(0.14) |
37.37 |
10.57 |
10.69 |
0.58 |
0.58 |
0.45 |
0.45 |
2,803 |
42 |
October 26, 2021*
through May 31,
2022 |
40.00 |
0.04 |
(6.06) |
0.01 |
(6.01) |
(0.03) |
— |
— |
(0.03) |
33.96 |
(15.05) |
(15.09) |
0.58 |
0.58 |
0.18 |
0.18 |
2,547 |
32 |
Nasdaq-100 Dorsey Wright Momentum ETF | ||||||||||||||||||
Year ended
May 31, 2023 |
34.22 |
0.08 |
(0.58) |
— |
(0.50) |
(0.12) |
— |
(0.01) |
(0.13) |
33.59 |
(1.44) |
(1.52) |
0.58 |
0.58 |
0.25 |
0.25 |
10,414 |
144 |
Year ended
May 31, 2022 |
42.08 |
0.01 |
(7.82) |
— |
(7.81) |
(0.05) |
— |
— |
(0.05) |
34.22 |
(18.60) |
(18.68) |
0.58 |
0.58 |
0.03 |
0.03 |
18,477 |
168 |
May 18, 2021*
through May 31,
2021 |
40.00 |
0.04 |
2.04 |
— |
2.08 |
— |
— |
— |
— |
42.08 |
5.20 |
5.25 |
0.58 |
0.58 |
2.90 |
2.90 |
4,208 |
0 |
On-Demand ETF | ||||||||||||||||||
Year ended
May 31, 2023 |
21.73 |
(0.07) |
0.39 |
— |
0.32 |
— |
— |
— |
— |
22.05 |
1.46 |
1.67 |
0.58 |
0.58 |
(0.35) |
(0.35) |
551 |
42 |
October 26, 2021*
through May 31,
2022 |
40.00 |
(0.05) |
(18.22) |
0.01 |
(18.26) |
(0.01) |
— |
— |
(0.01) |
21.73 |
(45.66) |
(46.02) |
0.58 |
0.58 |
(0.30) |
(0.30) |
1,087 |
35 |
|
SELECTED DATA FOR A SHARE OUTSTANDING THROUGHOUT THE PERIODS INDICATED |
| ||||||||||||||||
|
PER SHARE OPERATING PERFORMANCE |
RATIOS/SUPPLEMENTAL DATA | ||||||||||||||||
|
INVESTMENT OPERATIONS |
DISTRIBUTIONS |
|
TOTAL
RETURN(c) |
RATIOS TO AVERAGE NET ASSETS(f) |
SUPPLEMENTAL
DATA | ||||||||||||
|
Net asset
value,
beginning
of period |
Net
investment
income
(loss)(a) |
Net
realized
and
unrealized
gains
(losses) on
investments |
Transaction
fees(b) |
Total from
investment
operations |
Net
investment
income |
Net
realized
gains |
Tax
return
of
capital |
Total
distributions |
Net
asset
value,
end of
period |
Net
asset
value(d) |
Market
value(e) |
Expenses
before
expense
reduc-
tions |
Expenses
net of
waivers,
if any |
Net
investment
income
(loss)
before
expense
reductions |
Net
investment
income
(loss) net
of waivers,
if any |
Net
assets,
end of
period
(000) |
Portfolio
turnover
rate(c)(g) |
Online Retail ETF | ||||||||||||||||||
Year ended
May 31, 2023 |
$34.86 |
$(0.07) |
$(5.39) |
$— |
$(5.46) |
$— |
$— |
$— |
$— |
$29.40 |
(15.68)% |
(15.69)% |
0.58% |
0.58% |
(0.21)% |
(0.21)% |
$93,778 |
97% |
Year ended
May 31, 2022 |
75.70 |
0.17 |
(41.01) |
— |
(40.84) |
— |
— |
— |
— |
34.86 |
(53.95) |
(53.95) |
0.58 |
0.58 |
0.27 |
0.27 |
321,103 |
113 |
Year ended
May 31, 2021 |
47.31 |
0.63 |
28.70 |
— |
29.33 |
(0.94) |
— |
— |
(0.94) |
75.70 |
62.18 |
62.54 |
0.58 |
0.58 |
0.84 |
0.84 |
1,052,262 |
91 |
Year ended
May 31, 2020 |
35.24 |
(0.09) |
12.16 |
— |
12.07 |
— |
— |
— |
— |
47.31 |
34.25 |
34.08 |
0.58 |
0.58 |
(0.23) |
(0.23) |
131,516 |
81 |
July 13, 2018*
through May 31,
2019 |
40.00 |
(0.09) |
(4.67) |
— |
(4.76) |
— |
— |
— |
— |
35.24 |
(11.90) |
(11.98) |
0.58 |
0.58 |
(0.30) |
(0.30) |
21,144 |
46 |
Pet Care ETF | ||||||||||||||||||
Year ended
May 31, 2023 |
56.85 |
0.21 |
(9.07) |
— |
(8.86) |
(0.25) |
— |
— |
(0.25) |
47.74 |
(15.58) |
(15.40) |
0.50 |
0.50 |
0.42 |
0.42 |
90,702 |
38 |
Year ended
May 31, 2022 |
77.76 |
0.17 |
(20.92) |
— |
(20.75) |
(0.16) |
— |
— |
(0.16) |
56.85 |
(26.74) |
(26.76) |
0.50 |
0.50 |
0.23 |
0.23 |
173,388 |
49 |
Year ended
May 31, 2021 |
47.27 |
0.16 |
30.44 |
— |
30.60 |
(0.11) |
— |
— |
(0.11) |
77.76 |
64.79 |
64.24 |
0.50 |
0.50 |
0.23 |
0.23 |
303,265 |
45 |
Year ended
May 31, 2020 |
39.94 |
0.14 |
7.34 |
— |
7.48 |
(0.15) |
— |
— |
(0.15) |
47.27 |
18.79 |
19.21 |
0.50 |
0.50 |
0.33 |
0.33 |
60,275 |
66 |
November 5,
2018*
through May 31,
2019 |
40.00 |
0.08 |
(0.10) |
— |
(0.02) |
(0.04) |
— |
— |
(0.04) |
39.94 |
(0.04) |
(0.08) |
0.50 |
0.50 |
0.36 |
0.36 |
26,958 |
42 |
Russell 2000 Dividend Growers ETF | ||||||||||||||||||
Year ended
May 31, 2023 |
62.40 |
1.61 |
(5.72) |
— |
(4.11) |
(1.55) |
— |
— |
(1.55) |
56.74 |
(6.67) |
(6.58) |
0.40 |
0.40 |
2.63 |
2.63 |
776,831 |
33 |
Year ended
May 31, 2022 |
67.03 |
1.45 |
(4.66) |
— |
(3.21) |
(1.42) |
— |
— |
(1.42) |
62.40 |
(4.80) |
(4.94) |
0.40 |
0.40 |
2.27 |
2.27 |
864,913 |
58 |
Year ended
May 31, 2021 |
49.66 |
1.27 |
17.27 |
— |
18.54 |
(1.17) |
— |
— |
(1.17) |
67.03 |
38.00 |
38.03 |
0.40 |
0.40 |
2.23 |
2.23 |
924,290 |
60 |
Year ended
May 31, 2020 |
57.13 |
1.31 |
(7.44) |
— |
(6.13) |
(1.34) |
— |
— |
(1.34) |
49.66 |
(10.96) |
(10.99) |
0.41 |
0.41 |
2.30 |
2.30 |
588,955 |
33 |
Year ended
May 31, 2019 |
56.29 |
1.26 |
0.67 |
— |
1.93 |
(1.09) |
— |
— |
(1.09) |
57.13 |
3.48 |
3.55 |
0.40 |
0.40 |
2.17 |
2.17 |
630,109 |
26 |
|
SELECTED DATA FOR A SHARE OUTSTANDING THROUGHOUT THE PERIODS INDICATED |
| ||||||||||||||||
|
PER SHARE OPERATING PERFORMANCE |
RATIOS/SUPPLEMENTAL DATA | ||||||||||||||||
|
INVESTMENT OPERATIONS |
DISTRIBUTIONS |
|
TOTAL
RETURN(c) |
RATIOS TO AVERAGE NET ASSETS(f) |
SUPPLEMENTAL
DATA | ||||||||||||
|
Net asset
value,
beginning
of period |
Net
investment
income
(loss)(a) |
Net
realized
and
unrealized
gains
(losses) on
investments |
Transaction
fees(b) |
Total from
investment
operations |
Net
investment
income |
Net
realized
gains |
Tax
return
of
capital |
Total
distributions |
Net
asset
value,
end of
period |
Net
asset
value(d) |
Market
value(e) |
Expenses
before
expense
reduc-
tions |
Expenses
net of
waivers,
if any |
Net
investment
income
(loss)
before
expense
reductions |
Net
investment
income
(loss) net
of waivers,
if any |
Net
assets,
end of
period
(000) |
Portfolio
turnover
rate(c)(g) |
Russell U.S. Dividend Growers ETF | ||||||||||||||||||
Year ended
May 31, 2023 |
$47.21 |
$1.07 |
$(2.90) |
$— |
$(1.83) |
$(1.10) |
$— |
$— |
$(1.10) |
$44.28 |
(3.90)% |
(3.98)% |
0.35% |
0.35% |
2.32% |
2.32% |
$10,628 |
22% |
Year ended
May 31, 2022 |
48.73 |
1.00 |
(1.39) |
— |
(0.39) |
(1.13) |
— |
— |
(1.13) |
47.21 |
(0.79) |
(0.82) |
0.35 |
0.35 |
2.07 |
2.07 |
13,692 |
21 |
Year ended
May 31, 2021 |
36.25 |
0.98 |
12.49 |
— |
13.47 |
(0.99) |
— |
— |
(0.99) |
48.73 |
37.80 |
37.79 |
0.35 |
0.35 |
2.36 |
2.36 |
28,262 |
22 |
November 5,
2019*
through May 31,
2020 |
40.00 |
0.49 |
(3.98) |
— |
(3.49) |
(0.26) |
— |
— |
(0.26) |
36.25 |
(8.62) |
(8.53) |
0.36 |
0.36 |
2.35 |
2.35 |
21,390 |
8 |
S&P 500® Bond ETF | ||||||||||||||||||
Year ended
May 31, 2023 |
78.85 |
2.53 |
(4.05) |
— |
(1.52) |
(2.54) |
— |
— |
(2.54) |
74.79 |
(1.89) |
(1.94) |
0.15 |
0.15 |
3.37 |
3.37 |
11,218 |
86 |
Year ended
May 31, 2022 |
90.20 |
1.88 |
(11.31) |
— |
(9.43) |
(1.92) |
— |
— |
(1.92) |
78.85 |
(10.65) |
(10.38) |
0.15 |
0.15 |
2.11 |
2.11 |
19,712 |
78 |
Year ended
May 31, 2021 |
90.47 |
1.98 |
(0.13) |
— |
1.85 |
(2.12) |
— |
— |
(2.12) |
90.20 |
2.01 |
1.52 |
0.15 |
0.15 |
2.16 |
2.16 |
36,081 |
73 |
Year ended
May 31, 2020 |
83.60 |
2.88 |
6.92 |
0.04 |
9.84 |
(2.97) |
— |
— |
(2.97) |
90.47 |
11.97 |
12.38 |
0.15 |
0.15 |
3.30 |
3.30 |
29,403 |
55 |
Year ended
May 31, 2019 |
80.84 |
3.07 |
2.70 |
0.02 |
5.79 |
(3.03) |
— |
— |
(3.03) |
83.60 |
7.40 |
7.21 |
0.15 |
0.15 |
3.82 |
3.82 |
27,169 |
29 |
S&P 500® Dividend Aristocrats ETF | ||||||||||||||||||
Year ended
May 31, 2023 |
91.95 |
1.90 |
(4.46) |
— |
(2.56) |
(1.75) |
— |
— |
(1.75) |
87.64 |
(2.76) |
(2.71) |
0.35 |
0.35 |
2.12 |
2.12 |
10,731,445 |
22 |
Year ended
May 31, 2022 |
92.20 |
1.87 |
(0.28) |
— |
1.59 |
(1.84) |
— |
— |
(1.84) |
91.95 |
1.72 |
1.67 |
0.35 |
0.35 |
2.01 |
2.01 |
10,243,530 |
18 |
Year ended
May 31, 2021 |
67.00 |
1.78 |
25.16 |
— |
26.94 |
(1.74) |
— |
— |
(1.74) |
92.20 |
40.88 |
41.10 |
0.35 |
0.35 |
2.26 |
2.26 |
8,639,244 |
21 |
Year ended
May 31, 2020 |
65.14 |
1.58 |
1.81(i) |
— |
3.39 |
(1.53) |
— |
— |
(1.53) |
67.00 |
5.22 |
5.11 |
0.35 |
0.35 |
2.28 |
2.28 |
5,755,149 |
29 |
Year ended
May 31, 2019 |
62.21 |
1.42 |
2.94 |
— |
4.36 |
(1.43) |
— |
— |
(1.43) |
65.14 |
7.10 |
7.07 |
0.35 |
0.35 |
2.17 |
2.17 |
4,520,918 |
20 |
|
SELECTED DATA FOR A SHARE OUTSTANDING THROUGHOUT THE PERIODS INDICATED |
| ||||||||||||||||
|
PER SHARE OPERATING PERFORMANCE |
RATIOS/SUPPLEMENTAL DATA | ||||||||||||||||
|
INVESTMENT OPERATIONS |
DISTRIBUTIONS |
|
TOTAL
RETURN(c) |
RATIOS TO AVERAGE NET ASSETS(f) |
SUPPLEMENTAL
DATA | ||||||||||||
|
Net asset
value,
beginning
of period |
Net
investment
income
(loss)(a) |
Net
realized
and
unrealized
gains
(losses) on
investments |
Transaction
fees(b) |
Total from
investment
operations |
Net
investment
income |
Net
realized
gains |
Tax
return
of
capital |
Total
distributions |
Net
asset
value,
end of
period |
Net
asset
value(d) |
Market
value(e) |
Expenses
before
expense
reduc-
tions |
Expenses
net of
waivers,
if any |
Net
investment
income
(loss)
before
expense
reductions |
Net
investment
income
(loss) net
of waivers,
if any |
Net
assets,
end of
period
(000) |
Portfolio
turnover
rate(c)(g) |
S&P 500® Ex-Energy ETF | ||||||||||||||||||
Year ended
May 31, 2023 |
$87.77 |
$1.29 |
$1.52 |
$— |
$2.81 |
$(1.23) |
$— |
$— |
$(1.23) |
$89.35 |
3.35% |
3.47% |
0.13% |
0.09% |
1.48% |
1.52% |
$35,293 |
4% |
Year ended
May 31, 2022 |
91.08 |
1.05 |
(3.34) |
— |
(2.29) |
(1.02) |
— |
— |
(1.02) |
87.77 |
(2.61) |
(2.71) |
0.23 |
0.21 |
1.08 |
1.09 |
25,892 |
2 |
Year ended
May 31, 2021 |
65.94 |
0.96 |
25.12 |
— |
26.08 |
(0.94) |
— |
— |
(0.94) |
91.08 |
39.88 |
39.84 |
0.27 |
0.27 |
1.21 |
1.21 |
25,047 |
8 |
Year ended
May 31, 2020 |
58.41 |
1.04 |
7.43 |
— |
8.47 |
(0.94) |
— |
— |
(0.94) |
65.94 |
14.62 |
14.67 |
0.27 |
0.27 |
1.63 |
1.63 |
16,814 |
4 |
Year ended
May 31, 2019 |
56.44 |
0.93 |
1.92 |
— |
2.85 |
(0.88) |
— |
— |
(0.88) |
58.41 |
5.10 |
5.03 |
0.27 |
0.27 |
1.60 |
1.60 |
6,717 |
6 |
S&P 500® Ex-Financials ETF | ||||||||||||||||||
Year ended
May 31, 2023 |
87.15 |
1.36 |
2.96 |
— |
4.32 |
(1.13) |
— |
— |
(1.13) |
90.34 |
5.11 |
4.99 |
0.13 |
0.09 |
1.56 |
1.60 |
37,490 |
8 |
Year ended
May 31, 2022 |
88.10 |
1.04 |
(1.00) |
— |
0.04 |
(0.99) |
— |
— |
(0.99) |
87.15 |
(0.03) |
0 |
0.23 |
0.21 |
1.10 |
1.12 |
8,279 |
3 |
Year ended
May 31, 2021 |
64.97 |
0.96 |
23.05 |
— |
24.01 |
(0.88) |
— |
— |
(0.88) |
88.10 |
37.22 |
37.03 |
0.27 |
0.27 |
1.23 |
1.23 |
7,488 |
5 |
Year ended
May 31, 2020 |
56.85 |
1.02 |
8.09 |
— |
9.11 |
(0.99) |
— |
— |
(0.99) |
64.97 |
16.19 |
16.50 |
0.27 |
0.27 |
1.65 |
1.65 |
4,223 |
4 |
Year ended
May 31, 2019 |
55.43 |
0.96 |
1.33 |
— |
2.29 |
(0.87) |
— |
— |
(0.87) |
56.85 |
4.14 |
5.98 |
0.27 |
0.27 |
1.67 |
1.67 |
1,990 |
6 |
S&P 500® Ex-Health Care ETF | ||||||||||||||||||
Year ended
May 31, 2023 |
85.88 |
1.39 |
1.59 |
— |
2.98 |
(1.34) |
— |
— |
(1.34) |
87.52 |
3.65 |
3.68 |
0.13 |
0.09 |
1.64 |
1.68 |
16,191 |
5 |
Year ended
May 31, 2022 |
88.56 |
1.08 |
(2.61) |
— |
(1.53) |
(1.15) |
— |
— |
(1.15) |
85.88 |
(1.83) |
(1.88) |
0.23 |
0.21 |
1.15 |
1.16 |
3,865 |
3 |
Year ended
May 31, 2021 |
62.87 |
1.09 |
25.70 |
— |
26.79 |
(1.10) |
— |
— |
(1.10) |
88.56 |
43.08 |
43.07 |
0.27 |
0.27 |
1.39 |
1.39 |
3,985 |
29 |
Year ended
May 31, 2020 |
57.57 |
1.11 |
5.28 |
— |
6.39 |
(1.09) |
— |
— |
(1.09) |
62.87 |
11.21 |
11.27 |
0.27 |
0.27 |
1.79 |
1.79 |
2,201 |
5 |
Year ended
May 31, 2019 |
56.95 |
0.99 |
0.62 |
— |
1.61 |
(0.99) |
— |
— |
(0.99) |
57.57 |
2.88 |
2.13 |
0.27 |
0.27 |
1.72 |
1.72 |
1,439 |
6 |
|
SELECTED DATA FOR A SHARE OUTSTANDING THROUGHOUT THE PERIODS INDICATED |
| ||||||||||||||||
|
PER SHARE OPERATING PERFORMANCE |
RATIOS/SUPPLEMENTAL DATA | ||||||||||||||||
|
INVESTMENT OPERATIONS |
DISTRIBUTIONS |
|
TOTAL
RETURN(c) |
RATIOS TO AVERAGE NET ASSETS(f) |
SUPPLEMENTAL
DATA | ||||||||||||
|
Net asset
value,
beginning
of period |
Net
investment
income
(loss)(a) |
Net
realized
and
unrealized
gains
(losses) on
investments |
Transaction
fees(b) |
Total from
investment
operations |
Net
investment
income |
Net
realized
gains |
Tax
return
of
capital |
Total
distributions |
Net
asset
value,
end of
period |
Net
asset
value(d) |
Market
value(e) |
Expenses
before
expense
reduc-
tions |
Expenses
net of
waivers,
if any |
Net
investment
income
(loss)
before
expense
reductions |
Net
investment
income
(loss) net
of waivers,
if any |
Net
assets,
end of
period
(000) |
Portfolio
turnover
rate(c)(g) |
S&P 500® Ex-Technology ETF | ||||||||||||||||||
Year ended
May 31, 2023 |
$71.84 |
$1.33 |
$(3.27) |
$— |
$(1.94) |
$(1.24) |
$— |
$— |
$(1.24) |
$68.66 |
(2.63)% |
(2.68)% |
0.13% |
0.09% |
1.89% |
1.93% |
$30,209 |
6% |
Year ended
May 31, 2022 |
73.72 |
1.07 |
(1.94) |
— |
(0.87) |
(1.01) |
— |
— |
(1.01) |
71.84 |
(1.25) |
(1.32) |
0.22 |
0.21 |
1.39 |
1.41 |
9,340 |
4 |
Year ended
May 31, 2021 |
53.97 |
0.96 |
19.79 |
— |
20.75 |
(1.00) |
— |
— |
(1.00) |
73.72 |
38.92 |
38.98 |
0.27 |
0.27 |
1.48 |
1.48 |
7,372 |
15 |
Year ended
May 31, 2020 |
52.09 |
1.04 |
1.87 |
— |
2.91 |
(1.03) |
— |
— |
(1.03) |
53.97 |
5.64 |
5.67 |
0.27 |
0.27 |
1.89 |
1.89 |
2,699 |
5 |
Year ended
May 31, 2019 |
51.48 |
0.96 |
0.62 |
— |
1.58 |
(0.97) |
— |
— |
(0.97) |
52.09 |
3.10 |
2.07 |
0.27 |
0.27 |
1.83 |
1.83 |
3,126 |
22 |
S&P Global Core Battery Metals ETF | ||||||||||||||||||
November 29,
2022*
through May 31,
2023 |
40.00 |
0.39 |
(4.82) |
0.04 |
(4.39) |
(0.05) |
— |
— |
(0.05) |
35.56 |
(10.98) |
(11.26) |
0.58 |
0.58 |
2.00 |
2.00 |
2,667 |
16 |
S&P Kensho Cleantech ETF | ||||||||||||||||||
Year ended
May 31, 2023 |
30.56 |
(0.08) |
0.27(i) |
— |
0.19 |
— |
— |
— |
— |
30.75 |
0.63 |
0.56 |
0.58 |
0.58 |
(0.24) |
(0.24) |
6,150 |
39 |
September 29,
2021*
through May 31,
2022 |
40.00 |
(0.07) |
(9.37) |
—(h) |
(9.44) |
— |
— |
— |
— |
30.56 |
(23.61) |
(23.60) |
0.58 |
0.58 |
(0.27) |
(0.27) |
3,056 |
40 |
S&P Kensho Smart Factories ETF | ||||||||||||||||||
Year ended
May 31, 2023 |
32.30 |
0.05 |
2.38(i) |
— |
2.43 |
(0.08) |
— |
(0.02) |
(0.10) |
34.63 |
7.53 |
7.56 |
0.58 |
0.58 |
0.16 |
0.16 |
866 |
26 |
September 29,
2021*
through May 31,
2022 |
40.00 |
0.04 |
(7.74) |
—(h) |
(7.70) |
— |
— |
— |
— |
32.30 |
(19.24) |
(19.28) |
0.58 |
0.58 |
0.16 |
0.16 |
2,423 |
42 |
S&P MidCap 400® Dividend Aristocrats ETF | ||||||||||||||||||
Year ended
May 31, 2023 |
71.95 |
1.74 |
(5.13) |
— |
(3.39) |
(1.67) |
— |
— |
(1.67) |
66.89 |
(4.75) |
(4.79) |
0.40 |
0.40 |
2.46 |
2.46 |
1,515,131 |
29 |
Year ended
May 31, 2022 |
73.38 |
1.93 |
(1.47) |
— |
0.46 |
(1.89) |
— |
— |
(1.89) |
71.95 |
0.71 |
0.62 |
0.40 |
0.40 |
2.70 |
2.70 |
1,105,226 |
34 |
Year ended
May 31, 2021 |
52.54 |
1.51 |
20.78 |
— |
22.29 |
(1.45) |
— |
— |
(1.45) |
73.38 |
43.17 |
43.37 |
0.40 |
0.40 |
2.45 |
2.45 |
1,040,520 |
31 |
Year ended
May 31, 2020 |
55.48 |
1.36 |
(2.90) |
— |
(1.54) |
(1.40) |
— |
— |
(1.40) |
52.54 |
(2.77) |
(2.83) |
0.41 |
0.41 |
2.43 |
2.43 |
680,406 |
37 |
Year ended
May 31, 2019 |
53.89 |
1.06 |
1.53 |
— |
2.59 |
(1.00) |
— |
— |
(1.00) |
55.48 |
4.84 |
4.81 |
0.40 |
0.40 |
1.89 |
1.89 |
615,828 |
32 |
|
SELECTED DATA FOR A SHARE OUTSTANDING THROUGHOUT THE PERIODS INDICATED |
| ||||||||||||||||
|
PER SHARE OPERATING PERFORMANCE |
RATIOS/SUPPLEMENTAL DATA | ||||||||||||||||
|
INVESTMENT OPERATIONS |
DISTRIBUTIONS |
|
TOTAL
RETURN(c) |
RATIOS TO AVERAGE NET ASSETS(f) |
SUPPLEMENTAL
DATA | ||||||||||||
|
Net asset
value,
beginning
of period |
Net
investment
income
(loss)(a) |
Net
realized
and
unrealized
gains
(losses) on
investments |
Transaction
fees(b) |
Total from
investment
operations |
Net
investment
income |
Net
realized
gains |
Tax
return
of
capital |
Total
distributions |
Net
asset
value,
end of
period |
Net
asset
value(d) |
Market
value(e) |
Expenses
before
expense
reduc-
tions |
Expenses
net of
waivers,
if any |
Net
investment
income
(loss)
before
expense
reductions |
Net
investment
income
(loss) net
of waivers,
if any |
Net
assets,
end of
period
(000) |
Portfolio
turnover
rate(c)(g) |
S&P Technology Dividend Aristocrats ETF | ||||||||||||||||||
Year ended
May 31, 2023 |
$58.90 |
$0.92 |
$2.50 |
$— |
$3.42 |
$(0.91) |
$— |
$— |
$(0.91) |
$61.41 |
6.01% |
5.98% |
0.45% |
0.45% |
1.60% |
1.60% |
$171,956 |
32% |
Year ended
May 31, 2022 |
58.17 |
0.84 |
0.64 |
— |
1.48 |
(0.75) |
— |
— |
(0.75) |
58.90 |
2.48 |
2.46 |
0.45 |
0.45 |
1.37 |
1.37 |
109,560 |
24 |
Year ended
May 31, 2021 |
40.17 |
0.67 |
17.93 |
— |
18.60 |
(0.60) |
— |
— |
(0.60) |
58.17 |
46.67 |
46.59 |
0.45 |
0.45 |
1.33 |
1.33 |
97,734 |
43 |
November 5,
2019*
through May 31,
2020 |
40.00 |
0.36 |
0.00(h) |
— |
0.36 |
(0.19) |
— |
— |
(0.19) |
40.17 |
0.98 |
1.06 |
0.46 |
0.46 |
1.66 |
1.66 |
40,571 |
31 |
Smart Materials ETF | ||||||||||||||||||
Year ended
May 31, 2023 |
35.36 |
0.39 |
(4.48) |
— |
(4.09) |
(0.32) |
— |
— |
(0.32) |
30.95 |
(11.50) |
(11.02) |
0.58 |
0.58 |
1.27 |
1.27 |
1,547 |
45 |
October 26, 2021*
through May 31,
2022 |
40.00 |
0.21 |
(4.69) |
0.01 |
(4.47) |
(0.17) |
— |
— |
(0.17) |
35.36 |
(11.20) |
(11.48) |
0.58 |
0.58 |
0.93 |
0.93 |
1,768 |
50 |
Supply Chain Logistics ETF | ||||||||||||||||||
Year ended
May 31, 2023 |
40.11 |
1.59 |
(3.42) |
— |
(1.83) |
(1.07) |
— |
— |
(1.07) |
37.21 |
(4.27) |
(4.15) |
0.58 |
0.58 |
4.37 |
4.37 |
1,860 |
20 |
April 6, 2022*
through May 31,
2022 |
40.00 |
0.14 |
(0.05) |
0.02 |
0.11 |
— |
— |
— |
— |
40.11 |
0.29 |
(0.18) |
0.58 |
0.58 |
2.36 |
2.36 |
2,006 |
10 |
BITO |
Bitcoin Strategy ETF |
BITI |
Short Bitcoin Strategy ETF |
|
|
|
|
Management Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses |
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
One
Year |
Since
Inception |
Inception
Date |
Before Tax |
- |
- |
|
After Taxes on Distributions |
- |
- |
— |
After Taxes on Distributions
and Sale of Shares |
- |
- |
— |
Bloomberg Galaxy Bitcoin
Index1 |
- |
- |
— |
|
|
|
|
Management Fees |
|
Other Expenses1 |
|
Total Annual Fund Operating Expenses |
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
| ||||||
|
| |||||
|
|
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|
|
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|
|
|
|
|
|
|
|
|
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|
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|
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|
|
|
Index XYZ |
Fund XYZ | ||
|
Level |
Daily
Performance |
Daily
Performance |
Net Asset
Value |
Start |
100.0 |
|
|
$100.00 |
Day 1 |
103.0 |
3.0% |
-3.0% |
$97.00 |
Day 2 |
99.9 |
-3.0% |
3.0% |
$99.92 |
Day 3 |
103.9 |
4.0% |
-4.0% |
$95.92 |
Day 4 |
101.3 |
-2.5% |
2.5% |
$98.32 |
Day 5 |
105.1 |
3.8% |
-3.8% |
$94.63 |
Total Return |
5.1% |
|
|
-5.3% |
Fund |
Fees Paid |
Bitcoin Strategy ETF |
0.95% |
Short Bitcoin Strategy ETF |
0.57% |
|
SELECTED DATA FOR A SHARE OUTSTANDING THROUGHOUT THE PERIODS INDICATED |
| ||||||||||||||||
|
PER SHARE OPERATING PERFORMANCE |
RATIOS/SUPPLEMENTAL DATA | ||||||||||||||||
|
INVESTMENT OPERATIONS |
DISTRIBUTIONS |
|
TOTAL
RETURN(c)
|
RATIOS TO AVERAGE NET ASSETS(f)
|
SUPPLEMENTAL
DATA | ||||||||||||
|
Net asset
value,
beginning
of period |
Net
investment
income
(loss)(a) |
Net
realized
and
unrealized
gains
(losses) on
investments |
Transaction
fees(b) |
Total from
investment
operations |
Net
investment
income |
Net
realized
gains |
Tax
return
of
capital |
Total
distributions |
Net
asset
value,
end of
period |
Net
asset
value(d) |
Market
value(e) |
Expenses
before
expense
reduc-
tions |
Expenses
net of
waivers,
if any |
Net
investment
income
(loss)
before
expense
reductions |
Net
investment
income
(loss) net
of waivers,
if any |
Net
assets,
end of
period
(000) |
Portfolio
turnover
rate(g) |
Bitcoin Strategy ETF†
| ||||||||||||||||||
Year ended
May 31, 2023 |
$19.66 |
$0.16 |
$(3.16) |
$—(h) |
$(3.00) |
$(1.13) |
$— |
$— |
$(1.13) |
$15.53 |
(15.27)% |
(15.21)% |
0.95% |
0.95% |
1.20% |
1.20% |
$891,243 |
N/A |
October 18, 2021*
through May 31,
2022 |
40.00 |
(0.15) |
(20.20) |
0.01 |
(20.34) |
— |
— |
— |
— |
19.66 |
(50.85) |
(50.93) |
0.96 |
0.96 |
(0.88) |
(0.88) |
823,923 |
N/A |
Short Bitcoin Strategy ETF† | ||||||||||||||||||
June 19, 2022*
through May 31,
2023 |
40.55 |
0.28 |
(19.14) |
0.02 |
(18.84) |
(0.09) |
— |
— |
(0.09) |
21.62 |
(46.52) |
(46.53) |
1.33 |
0.95 |
0.64 |
1.02 |
99,867 |
N/A |
Strategic |
|
Big Data Refiners ETF |
DAT |
Decline of the Retail
Store ETF |
EMTY |
DJ Brookfield Global
Infrastructure ETF |
TOLZ |
Equities for Rising Rates
ETF |
EQRR |
Global Listed Private
Equity ETF |
PEX |
Hedge Replication ETF |
HDG |
High Yield—Interest
Rate Hedged |
HYHG |
Inflation Expectations
ETF |
RINF |
Investment
Grade—Interest Rate
Hedged |
IGHG |
K-1 Free Crude Oil
Strategy ETF |
OILK |
Large Cap Core Plus |
CSM |
Long Online/Short Stores
ETF |
CLIX |
Merger ETF |
MRGR |
Metaverse ETF |
VERS |
MSCI EAFE Dividend
Growers ETF |
EFAD |
MSCI Emerging Markets
Dividend Growers ETF |
EMDV |
MSCI Europe Dividend
Growers ETF |
EUDV |
MSCI Transformational
Changes ETF |
ANEW |
Nanotechnology ETF |
TINY |
Nasdaq-100 Dorsey
Wright Momentum ETF |
QQQA |
On-Demand ETF |
OND |
Online Retail ETF |
ONLN |
Pet Care ETF |
PAWZ |
Russell 2000 Dividend
Growers ETF |
SMDV |
Russell U.S. Dividend
Growers ETF |
TMDV |
S&P 500® Bond ETF |
SPXB |
S&P 500® Dividend
Aristocrats ETF |
NOBL |
S&P 500® Ex-Energy
ETF |
SPXE |
S&P 500® Ex-Financials
ETF |
SPXN |
S&P 500® Ex-Health
Care ETF |
SPXV |
S&P 500®
Ex-Technology ETF |
SPXT |
S&P Global Core Battery
Metals ETF |
ION |
S&P Kensho Cleantech
ETF |
CTEX |
S&P Kensho Smart
Factories ETF |
MAKX |
S&P MidCap 400
Dividend Aristocrats ETF |
REGL |
S&P Technology
Dividend Aristocrats ETF |
TDV |
Smart Materials ETF |
TINT |
Supply Chain Logistics
ETF |
SUPL |
Geared |
|
Short 7-10 Year Treasury |
TBX |
Short 20+ Year Treasury |
TBF |
Short Dow30SM
|
DOG |
Short Financials |
SEF |
Short FTSE China 50 |
YXI |
Short High Yield |
SJB |
Short MidCap400 |
MYY |
Short MSCI EAFE |
EFZ |
Short MSCI Emerging
Markets |
EUM |
Short QQQ® |
PSQ |
Short Real Estate |
REK |
Short Russell2000 |
RWM |
Short S&P500® |
SH |
Short SmallCap600 |
SBB |
Ultra 7-10 Year Treasury |
UST |
Ultra 20+ Year Treasury |
UBT |
Ultra Communication
Services |
LTL |
Ultra Consumer
Discretionary |
UCC |
Ultra Consumer Staples |
UGE |
Ultra Dow30SM
|
DDM |
Ultra Energy |
DIG |
Ultra Financials |
UYG |
Ultra FTSE China 50 |
XPP |
Ultra FTSE Europe |
UPV |
Ultra Health Care |
RXL |
Ultra High Yield |
UJB |
Ultra Industrials |
UXI |
Ultra Materials |
UYM |
Ultra MidCap400 |
MVV |
Ultra MSCI Brazil
Capped |
UBR |
Ultra MSCI EAFE |
EFO |
Ultra MSCI Emerging
Markets |
EET |
Ultra MSCI Japan |
EZJ |
Ultra Nasdaq
Biotechnology |
BIB |
Ultra Nasdaq Cloud
Computing |
SKYU |
Ultra Nasdaq
Cybersecurity |
UCYB |
Ultra QQQ® |
QLD |
Ultra Real Estate |
URE |
Ultra Russell2000 |
UWM |
Ultra S&P500® |
SSO |
Ultra Semiconductors |
USD |
Ultra SmallCap600 |
SAA |
Ultra Technology |
ROM |
Ultra Utilities |
UPW |
UltraPro Dow30SM
|
UDOW |
UltraPro MidCap400 |
UMDD |
UltraPro QQQ® |
TQQQ |
UltraPro Russell2000 |
URTY |
UltraPro S&P500® |
UPRO |
UltraPro Short 20+ Year
Treasury |
TTT |
UltraPro Short Dow30SM
|
SDOW |
UltraPro Short
MidCap400 |
SMDD |
UltraPro Short QQQ® |
SQQQ |
UltraPro Short
Russell2000 |
SRTY |
UltraPro Short S&P500® |
SPXU |
UltraShort 7-10 Year
Treasury |
PST |
UltraShort 20+ Year
Treasury |
TBT |
UltraShort Consumer
Discretionary |
SCC |
UltraShort Consumer
Staples |
SZK |
UltraShort Dow30SM
|
DXD |
UltraShort Energy |
DUG |
UltraShort Financials |
SKF |
UltraShort FTSE China
50 |
FXP |
UltraShort FTSE Europe |
EPV |
UltraShort Health Care |
RXD |
UltraShort Industrials |
SIJ |
UltraShort Materials |
SMN |
UltraShort MidCap400 |
MZZ |
UltraShort MSCI Brazil
Capped |
BZQ |
UltraShort MSCI EAFE |
EFU |
UltraShort MSCI
Emerging Markets |
EEV |
UltraShort MSCI Japan |
EWV |
UltraShort Nasdaq
Biotechnology |
BIS |
UltraShort QQQ® |
QID |
UltraShort Real Estate |
SRS |
UltraShort Russell2000 |
TWM |
UltraShort S&P500® |
SDS |
UltraShort Semicon-
ductors |
SSG |
UltraShort SmallCap600 |
SDD |
UltraShort Technology |
REW |
UltraShort Utilities |
SDP |
Principal U.S. National Stock Exchange |
Fund |
Cboe BZX Exchange Inc. (“BZX Exchange”) |
Decline of the Retail Store ETF, Global Listed Private
Equity ETF, High Yield—Interest Rate Hedged, Investment
Grade—Interest Rate Hedged, K-1 Free Crude Oil Strategy
ETF, Large Cap Core Plus, Merger ETF, MSCI EAFE
Dividend Growers ETF, MSCI Emerging Markets Dividend
Growers ETF, MSCI Europe Dividend Growers ETF, Pet
Care ETF, Russell 2000 Dividend Growers ETF, Russell
U.S. Dividend Growers ETF, S&P500® Dividend Aristocrats
ETF, S&P MidCap 400 Dividend Aristocrats ETF, and S&P
Technology Dividend Aristocrats ETF |
The Nasdaq Stock Market |
Equities for Rising Rates ETF, Nasdaq-100 Dorsey Wright
Momentum ETF, Ultra Nasdaq Biotechnology, Ultra Nasdaq
Cloud Computing, Ultra Nasdaq Cybersecurity, UltraPro
QQQ®, UltraPro Short QQQ®, UltraShort Nasdaq
Biotechnology |
NYSE Arca |
All other Funds |
8 | |
10 | |
36 | |
43 | |
45 | |
50 | |
64 | |
67 | |
77 | |
80 | |
97 | |
99 | |
120 | |
134 | |
A-1 | |
B-1 | |
C-1 |
Term |
Definition |
1933 Act |
Securities Act of 1933, as amended |
1934 Act |
Securities and Exchange Act of 1934, as amended |
1940 Act |
Investment Company Act of 1940, as amended |
Advisor or ProShare Advisors |
ProShare Advisors LLC |
Board of Trustees or Board |
Board of Trustees of ProShares Trust |
CCO |
Chief Compliance Officer |
CFTC |
U.S. Commodity Futures Trading Commission |
Commodity Pools |
K-1 Free Crude Oil Strategy ETF, Ultra Communication
Services, Ultra Consumer Staples, Ultra Consumer
Discretionary, Ultra Financials, Ultra Health Care, Ultra
Industrials, Ultra Materials, Ultra Nasdaq Biotechnology,
Ultra Nasdaq Cloud Computing, Ultra Nasdaq
Cybersecurity, Ultra Energy, Ultra Real Estate, Ultra
Technology, Ultra Utilities, UltraPro Short 20+ Year
Treasury, UltraPro Dow30SM, UltraPro MidCap400,
UltraPro QQQ®, UltraPro Russell2000, UltraPro S&P500®,
UltraPro Short Dow30SM, UltraPro Short MidCap400,
UltraPro Short QQQ®, UltraPro Short Russell2000,
UltraPro Short S&P500®, UltraShort 7-10 Year Treasury,
UltraShort 20+ Year Treasury, UltraShort Consumer
Discretionary, UltraShort Consumer Staples, UltraShort
Dow30SM, UltraShort Financials, UltraShort Health Care,
UltraShort Industrials, UltraShort Materials, UltraShort
MidCap400, UltraShort Nasdaq Biotechnology, UltraShort
Energy, UltraShort QQQ®, UltraShort Real Estate,
UltraShort S&P500®, UltraShort SmallCap600, UltraShort
Technology, UltraShort Utilities, and the wholly-owned
subsidiary of K-1 Free Crude Oil Strategy ETF, ProShares
Cayman Crude Oil Strategy Portfolio |
Code or Internal Revenue Code |
Internal Revenue Code of 1986, as amended |
CPO |
Commodity Pool Operator |
Term |
Definition |
Diversified Funds |
DJ Brookfield Global Infrastructure ETF, Equities for
Rising Rates ETF, High Yield—Interest Rate Hedged,
Investment Grade—Interest Rate Hedged, Metaverse
ETFMSCI EAFE Dividend Growers ETF, MSCI Emerging
Markets Dividend Growers ETF, MSCI Europe Dividend
Growers ETF, MSCI Transformational Changes ETF,
Russell 2000 Dividend Growers ETF, Russell
U.S. Dividend Growers ETF, S&P500® Bond ETF,
S&P500® Dividend Aristocrats ETF, S&P500® Ex-Energy
ETF, S&P500® Ex-Financials ETF, S&P500® Ex-Health
Care ETF, S&P500® Ex-Technology ETF, and S&P
MidCap 400 Dividend Aristocrats ETF |
Distributor or SEI |
SEI Investments Distribution Co. |
ETF |
Exchange traded fund |
Exchange |
NYSE Arca, The Nasdaq Stock Market or the BZX
Exchange |
Excluded Pools |
Each Fund that is not a Commodity Pool |
Fund Complex |
All operational registered investment companies that are
advised by the Advisor or its affiliates |
Global Funds |
Big Data Refiners ETF, DJ Brookfield Global
Infrastructure ETF, Global Listed Private Equity ETF,
MSCI EAFE Dividend Growers ETF, MSCI Emerging
Markets Dividend Growers ETF, MSCI Transformational
Changes ETF, Nanotechnology ETF, On-Demand ETF, Pet
Care ETF, S&P Global Core Battery Metals ETF, S&P
Kensho Smart Factories ETF and Supply Chain Logistics
ETF |
Independent Trustee(s) |
Trustees who are not “Interested Persons” of ProShare
Advisors or the Trust as defined under Section 2(a)(19) of
the 1940 Act |
Term |
Definition |
Matching Funds |
Big Data Refiners ETF, DJ Brookfield Global
Infrastructure ETF, Decline of the Retail Store ETF,
Equities for Rising Rates ETF, Global Listed Private
Equity ETF, Hedge Replication ETF, High Yield—Interest
Rate Hedged, Inflation Expectations ETF, Investment
Grade—Interest Rate Hedged, K-1 Free Crude Oil Strategy
ETF, Large Cap Core Plus, Long Online/Short Stores ETF,
Merger ETF, Metaverse ETF, MSCI EAFE Dividend
Growers ETF, MSCI Emerging Markets Dividend Growers
ETF, MSCI Europe Dividend Growers ETF, MSCI
Transformational Changes ETF, Nanotechnology ETF,
Nasdaq-100 Dorsey Wright Momentum ETF, On-Demand
ETF, Online Retail ETF, Pet Care ETF, Russell 2000
Dividend Growers ETF, Russell U.S. Dividend Growers
ETF, S&P500® Bond ETF, S&P500® Dividend Aristocrats
ETF, S&P500® Ex-Energy ETF, S&P500® Ex-Financials
ETF, S&P500® Ex-Health Care ETF, S&P500®
Ex-Technology ETF, S&P Global Core Battery Metals ETF,
S&P Kensho Cleantech ETF, S&P Kensho Smart Factories
ETF, S&P MidCap 400 Dividend Aristocrats ETF, S&P
Technology Dividend Aristocrats ETF, Smart Materials
ETF and Supply Chain Logistics ETF |
NAV |
Net asset value |
Rule 35d-1 Funds |
Each Fund listed on the cover of this SAI, except
ProShares Decline of the Retail Store ETF, ProShares
Hedge Replication ETF, ProShares Inflation Expectation
ETF, ProShares Long Online/Short Stores ETF, ProShares
Merger ETF, ProShares Metaverse ETF, ProShares
On-Demand ETF, ProShares Smart Materials ETF, and
ProShares Supply Chain Logistics ETF. |
SEC |
U.S. Securities and Exchange Commission |
Shares |
The shares of a Fund |
Trust |
ProShares Trust |
Trustee(s) |
One or more of the trustees of the Trust |
Term |
Definition |
Unitary Fee Funds |
K-1 Free Crude Oil Strategy ETF, Decline of the Retail
Store ETF, DJ Brookfield Global Infrastructure ETF,
Equities for Rising Rates ETF, High Yield—Interest Rate
Hedged, Investment Grade—Interest Rate Hedged, Large
Cap Core Plus, Long Online/Short Stores ETF, MSCI
EAFE Dividend Growers ETF, MSCI Emerging Markets
Dividend Growers ETF, MSCI Europe Dividend Growers
ETF, MSCI Transformational Changes ETF, Nasdaq-100
Dorsey Wright Momentum ETF, Online Retail ETF, Pet
Care ETF, Russell 2000 Dividend Growers ETF, Russell
U.S. Dividend Growers ETF, S&P500® Bond ETF,
S&P500® Dividend Aristocrats ETF, S&P500® Ex-Energy
ETF, S&P500® Ex-Financials ETF, S&P500® Ex-Health
Care ETF, S&P500® Ex-Technology ETF, S&P MidCap
400 Dividend Aristocrats ETF, S&P Technology Dividend
Aristocrats ETF, Metaverse ETF, Big Data Refiners ETF,
Nanotechnology ETF, On-Demand ETF, S&P Global Core
Battery Metals ETF, S&P Kensho Cleantech ETF, S&P
Kensho Smart Factories ETF, and Smart Materials ETF,
Supply Chain Logistics ETF, |
Prior Fund Name |
Current Fund Name |
Effective Date of
Name Change |
ProShares Ultra Basic Materials |
ProShares Ultra Materials |
March 17, 2023 |
ProShares UltraShort Basic Materials |
ProShares UltraShort Materials |
March 17, 2023 |
ProShares Ultra Consumer Goods |
ProShares Ultra Consumer Staples |
March 17, 2023 |
ProShares UltraShort Consumer Goods |
ProShares UltraShort Consumer Staples |
March 17, 2023 |
ProShares Ultra Consumer Services |
ProShares Ultra Consumer Discretionary |
March 17, 2023 |
ProShares UltraShort Consumer Services |
ProShares UltraShort Consumer Discretionary |
March 17, 2023 |
ProShares Ultra Oil & Gas |
ProShares Ultra Energy |
March 17, 2023 |
ProShares UltraShort Oil & Gas |
ProShares UltraShort Energy |
March 17, 2023 |
ProShares Ultra Telecommunications |
ProShares Ultra Communication Services |
March 17, 2023 |
One Year Index
Performance |
Inverse (-1x) of
One Year Index
Performance |
Index Volatility | ||||||||||||
0% |
5% |
10% |
15% |
20% |
25% |
30% |
35% |
40% |
45% |
50% |
55% |
60% | ||
-60% |
60% |
150.0% |
149.4% |
147.5% |
144.4% |
140.2% |
134.9% |
128.5% |
121.2% |
113.0% |
104.2% |
94.7% |
84.7% |
74.4% |
-55% |
55% |
122.2% |
121.7% |
120.0% |
117.3% |
113.5% |
108.8% |
103.1% |
96.6% |
89.4% |
81.5% |
73.1% |
64.2% |
55.0% |
-50% |
50% |
100.0% |
99.5% |
98.0% |
95.6% |
92.2% |
87.9% |
82.8% |
76.9% |
70.4% |
63.3% |
55.8% |
47.8% |
39.5% |
-45% |
45% |
81.8% |
81.4% |
80.0% |
77.8% |
74.7% |
70.8% |
66.2% |
60.9% |
54.9% |
48.5% |
41.6% |
34.4% |
26.9% |
-40% |
40% |
66.7% |
66.3% |
65.0% |
63.0% |
60.1% |
56.6% |
52.3% |
47.5% |
42.0% |
36.1% |
29.8% |
23.2% |
16.3% |
-35% |
35% |
53.8% |
53.5% |
52.3% |
50.4% |
47.8% |
44.5% |
40.6% |
36.1% |
31.1% |
25.6% |
19.8% |
13.7% |
7.3% |
-30% |
30% |
42.9% |
42.5% |
41.4% |
39.7% |
37.3% |
34.2% |
30.6% |
26.4% |
21.7% |
16.7% |
11.3% |
5.6% |
-0.3% |
-25% |
25% |
33.3% |
33.0% |
32.0% |
30.4% |
28.1% |
25.3% |
21.9% |
18.0% |
13.6% |
8.9% |
3.8% |
-1.5% |
-7.0% |
-20% |
20% |
25.0% |
24.7% |
23.8% |
22.2% |
20.1% |
17.4% |
14.2% |
10.6% |
6.5% |
2.1% |
-2.6% |
-7.6% |
-12.8% |
-15% |
15% |
17.6% |
17.4% |
16.5% |
15.0% |
13.0% |
10.5% |
7.5% |
4.1% |
0.3% |
-3.9% |
-8.4% |
-13.1% |
-17.9% |
-10% |
10% |
11.1% |
10.8% |
10.0% |
8.6% |
6.8% |
4.4% |
1.5% |
-1.7% |
-5.3% |
-9.3% |
-13.5% |
-17.9% |
-22.5% |
-5% |
5% |
5.3% |
5.0% |
4.2% |
2.9% |
1.1% |
-1.1% |
-3.8% |
-6.9% |
-10.3% |
-14.0% |
-18.0% |
-22.2% |
-26.6% |
0% |
0% |
0.0% |
-0.2% |
-1.0% |
-2.2% |
-3.9% |
-6.1% |
-8.6% |
-11.5% |
-14.8% |
-18.3% |
-22.1% |
-26.1% |
-30.2% |
5% |
-5% |
-4.8% |
-5.0% |
-5.7% |
-6.9% |
-8.5% |
-10.5% |
-13.0% |
-15.7% |
-18.8% |
-22.2% |
-25.8% |
-29.6% |
-33.6% |
10% |
-10% |
-9.1% |
-9.3% |
-10.0% |
-11.1% |
-12.7% |
-14.6% |
-16.9% |
-19.6% |
-22.5% |
-25.8% |
-29.2% |
-32.8% |
-36.6% |
15% |
-15% |
-13.0% |
-13.3% |
-13.9% |
-15.0% |
-16.5% |
-18.3% |
-20.5% |
-23.1% |
-25.9% |
-29.0% |
-32.3% |
-35.7% |
-39.3% |
20% |
-20% |
-16.7% |
-16.9% |
-17.5% |
-18.5% |
-19.9% |
-21.7% |
-23.8% |
-26.3% |
-29.0% |
-31.9% |
-35.1% |
-38.4% |
-41.9% |
25% |
-25% |
-20.0% |
-20.2% |
-20.8% |
-21.8% |
-23.1% |
-24.8% |
-26.9% |
-29.2% |
-31.8% |
-34.7% |
-37.7% |
-40.9% |
-44.2% |
30% |
-30% |
-23.1% |
-23.3% |
-23.8% |
-24.8% |
-26.1% |
-27.7% |
-29.7% |
-31.9% |
-34.5% |
-37.2% |
-40.1% |
-43.2% |
-46.3% |
35% |
-35% |
-25.9% |
-26.1% |
-26.7% |
-27.6% |
-28.8% |
-30.4% |
-32.3% |
-34.5% |
-36.9% |
-39.5% |
-42.3% |
-45.3% |
-48.3% |
40% |
-40% |
-28.6% |
-28.7% |
-29.3% |
-30.2% |
-31.4% |
-32.9% |
-34.7% |
-36.8% |
-39.1% |
-41.7% |
-44.4% |
-47.2% |
-50.2% |
45% |
-45% |
-31.0% |
-31.2% |
-31.7% |
-32.6% |
-33.7% |
-35.2% |
-37.0% |
-39.0% |
-41.2% |
-43.7% |
-46.3% |
-49.0% |
-51.9% |
50% |
-50% |
-33.3% |
-33.5% |
-34.0% |
-34.8% |
-35.9% |
-37.4% |
-39.1% |
-41.0% |
-43.2% |
-45.6% |
-48.1% |
-50.7% |
-53.5% |
55% |
-55% |
-35.5% |
-35.6% |
-36.1% |
-36.9% |
-38.0% |
-39.4% |
-41.0% |
-42.9% |
-45.0% |
-47.3% |
-49.8% |
-52.3% |
-55.0% |
60% |
-60% |
-37.5% |
-37.7% |
-38.1% |
-38.9% |
-40.0% |
-41.3% |
-42.9% |
-44.7% |
-46.7% |
-49.0% |
-51.3% |
-53.8% |
-56.4% |
One Year Index
Performance |
Two Times (2x)
One Year Index
Performance |
Index Volatility | ||||||||||||
0% |
5% |
10% |
15% |
20% |
25% |
30% |
35% |
40% |
45% |
50% |
55% |
60% | ||
-60% |
-120% |
-84.0% |
-84.0% |
-84.2% |
-84.4% |
-84.6% |
-85.0% |
-85.4% |
-85.8% |
-86.4% |
-86.9% |
-87.5% |
-88.2% |
-88.8% |
-55% |
-110% |
-79.8% |
-79.8% |
-80.0% |
-80.2% |
-80.5% |
-81.0% |
-81.5% |
-82.1% |
-82.7% |
-83.5% |
-84.2% |
-85.0% |
-85.9% |
-50% |
-100% |
-75.0% |
-75.1% |
-75.2% |
-75.6% |
-76.0% |
-76.5% |
-77.2% |
-77.9% |
-78.7% |
-79.6% |
-80.5% |
-81.5% |
-82.6% |
-45% |
-90% |
-69.8% |
-69.8% |
-70.1% |
-70.4% |
-70.9% |
-71.6% |
-72.4% |
-73.2% |
-74.2% |
-75.3% |
-76.4% |
-77.6% |
-78.9% |
-40% |
-80% |
-64.0% |
-64.1% |
-64.4% |
-64.8% |
-65.4% |
-66.2% |
-67.1% |
-68.2% |
-69.3% |
-70.6% |
-72.0% |
-73.4% |
-74.9% |
-35% |
-70% |
-57.8% |
-57.9% |
-58.2% |
-58.7% |
-59.4% |
-60.3% |
-61.4% |
-62.6% |
-64.0% |
-65.5% |
-67.1% |
-68.8% |
-70.5% |
-30% |
-60% |
-51.0% |
-51.1% |
-51.5% |
-52.1% |
-52.9% |
-54.0% |
-55.2% |
-56.6% |
-58.2% |
-60.0% |
-61.8% |
-63.8% |
-65.8% |
-25% |
-50% |
-43.8% |
-43.9% |
-44.3% |
-45.0% |
-46.0% |
-47.2% |
-48.6% |
-50.2% |
-52.1% |
-54.1% |
-56.2% |
-58.4% |
-60.8% |
-20% |
-40% |
-36.0% |
-36.2% |
-36.6% |
-37.4% |
-38.5% |
-39.9% |
-41.5% |
-43.4% |
-45.5% |
-47.7% |
-50.2% |
-52.7% |
-55.3% |
-15% |
-30% |
-27.8% |
-27.9% |
-28.5% |
-29.4% |
-30.6% |
-32.1% |
-34.0% |
-36.1% |
-38.4% |
-41.0% |
-43.7% |
-46.6% |
-49.6% |
-10% |
-20% |
-19.0% |
-19.2% |
-19.8% |
-20.8% |
-22.2% |
-23.9% |
-26.0% |
-28.3% |
-31.0% |
-33.8% |
-36.9% |
-40.1% |
-43.5% |
-5% |
-10% |
-9.8% |
-10.0% |
-10.6% |
-11.8% |
-13.3% |
-15.2% |
-17.5% |
-20.2% |
-23.1% |
-26.3% |
-29.7% |
-33.3% |
-37.0% |
0% |
0% |
0.0% |
-0.2% |
-1.0% |
-2.2% |
-3.9% |
-6.1% |
-8.6% |
-11.5% |
-14.8% |
-18.3% |
-22.1% |
-26.1% |
-30.2% |
5% |
10% |
10.3% |
10.0% |
9.2% |
7.8% |
5.9% |
3.6% |
0.8% |
-2.5% |
-6.1% |
-10.0% |
-14.1% |
-18.5% |
-23.1% |
10% |
20% |
21.0% |
20.7% |
19.8% |
18.3% |
16.3% |
13.7% |
10.6% |
7.0% |
3.1% |
-1.2% |
-5.8% |
-10.6% |
-15.6% |
15% |
30% |
32.3% |
31.9% |
30.9% |
29.3% |
27.1% |
24.2% |
20.9% |
17.0% |
12.7% |
8.0% |
3.0% |
-2.3% |
-7.7% |
20% |
40% |
44.0% |
43.6% |
42.6% |
40.8% |
38.4% |
35.3% |
31.6% |
27.4% |
22.7% |
17.6% |
12.1% |
6.4% |
0.5% |
25% |
50% |
56.3% |
55.9% |
54.7% |
52.8% |
50.1% |
46.8% |
42.8% |
38.2% |
33.1% |
27.6% |
21.7% |
15.5% |
9.0% |
30% |
60% |
69.0% |
68.6% |
67.3% |
65.2% |
62.4% |
58.8% |
54.5% |
49.5% |
44.0% |
38.0% |
31.6% |
24.9% |
17.9% |
35% |
70% |
82.3% |
81.8% |
80.4% |
78.2% |
75.1% |
71.2% |
66.6% |
61.2% |
55.3% |
48.8% |
41.9% |
34.7% |
27.2% |
40% |
80% |
96.0% |
95.5% |
94.0% |
91.6% |
88.3% |
84.1% |
79.1% |
73.4% |
67.0% |
60.1% |
52.6% |
44.8% |
36.7% |
45% |
90% |
110.3% |
109.7% |
108.2% |
105.6% |
102.0% |
97.5% |
92.2% |
86.0% |
79.2% |
71.7% |
63.7% |
55.4% |
46.7% |
50% |
100% |
125.0% |
124.4% |
122.8% |
120.0% |
116.2% |
111.4% |
105.6% |
99.1% |
91.7% |
83.8% |
75.2% |
66.3% |
57.0% |
55% |
110% |
140.3% |
139.7% |
137.9% |
134.9% |
130.8% |
125.7% |
119.6% |
112.6% |
104.7% |
96.2% |
87.1% |
77.5% |
67.6% |
60% |
120% |
156.0% |
155.4% |
153.5% |
150.3% |
146.0% |
140.5% |
134.0% |
126.5% |
118.1% |
109.1% |
99.4% |
89.2% |
78.6% |
One Year Index
Performance |
Two Times the
Inverse (-2x) of
One Year Index
Performance |
Index Volatility | ||||||||||||
0% |
5% |
10% |
15% |
20% |
25% |
30% |
35% |
40% |
45% |
50% |
55% |
60% | ||
-60% |
120% |
525.0% |
520.3% |
506.5% |
484.2% |
454.3% |
418.1% |
377.1% |
332.8% |
286.7% |
240.4% |
195.2% |
152.2% |
112.2% |
-55% |
110% |
393.8% |
390.1% |
379.2% |
361.6% |
338.0% |
309.4% |
277.0% |
242.0% |
205.6% |
169.0% |
133.3% |
99.3% |
67.7% |
-50% |
100% |
300.0% |
297.0% |
288.2% |
273.9% |
254.8% |
231.6% |
205.4% |
177.0% |
147.5% |
117.9% |
88.9% |
61.4% |
35.8% |
-45% |
90% |
230.6% |
228.1% |
220.8% |
209.0% |
193.2% |
174.1% |
152.4% |
128.9% |
104.6% |
80.1% |
56.2% |
33.4% |
12.3% |
-40% |
80% |
177.8% |
175.7% |
169.6% |
159.6% |
146.4% |
130.3% |
112.0% |
92.4% |
71.9% |
51.3% |
31.2% |
12.1% |
-5.7% |
-35% |
70% |
136.7% |
134.9% |
129.7% |
121.2% |
109.9% |
96.2% |
80.7% |
63.9% |
46.5% |
28.9% |
11.8% |
-4.5% |
-19.6% |
-30% |
60% |
104.1% |
102.6% |
98.1% |
90.8% |
81.0% |
69.2% |
55.8% |
41.3% |
26.3% |
11.2% |
-3.6% |
-17.6% |
-30.7% |
-25% |
50% |
77.8% |
76.4% |
72.5% |
66.2% |
57.7% |
47.4% |
35.7% |
23.1% |
10.0% |
-3.2% |
-16.0% |
-28.3% |
-39.6% |
-20% |
40% |
56.3% |
55.1% |
51.6% |
46.1% |
38.6% |
29.5% |
19.3% |
8.2% |
-3.3% |
-14.9% |
-26.2% |
-36.9% |
-46.9% |
-15% |
30% |
38.4% |
37.4% |
34.3% |
29.4% |
22.8% |
14.7% |
5.7% |
-4.2% |
-14.4% |
-24.6% |
-34.6% |
-44.1% |
-53.0% |
-10% |
20% |
23.5% |
22.5% |
19.8% |
15.4% |
9.5% |
2.3% |
-5.8% |
-14.5% |
-23.6% |
-32.8% |
-41.7% |
-50.2% |
-58.1% |
-5% |
10% |
10.8% |
10.0% |
7.5% |
3.6% |
-1.7% |
-8.1% |
-15.4% |
-23.3% |
-31.4% |
-39.6% |
-47.7% |
-55.3% |
-62.4% |
0% |
0% |
0.0% |
-0.7% |
-3.0% |
-6.5% |
-11.3% |
-17.1% |
-23.7% |
-30.8% |
-38.1% |
-45.5% |
-52.8% |
-59.6% |
-66.0% |
5% |
-10% |
-9.3% |
-10.0% |
-12.0% |
-15.2% |
-19.6% |
-24.8% |
-30.8% |
-37.2% |
-43.9% |
-50.6% |
-57.2% |
-63.4% |
-69.2% |
10% |
-20% |
-17.4% |
-18.0% |
-19.8% |
-22.7% |
-26.7% |
-31.5% |
-36.9% |
-42.8% |
-48.9% |
-55.0% |
-61.0% |
-66.7% |
-71.9% |
15% |
-30% |
-24.4% |
-25.0% |
-26.6% |
-29.3% |
-32.9% |
-37.3% |
-42.3% |
-47.6% |
-53.2% |
-58.8% |
-64.3% |
-69.5% |
-74.3% |
20% |
-40% |
-30.6% |
-31.1% |
-32.6% |
-35.1% |
-38.4% |
-42.4% |
-47.0% |
-51.9% |
-57.0% |
-62.2% |
-67.2% |
-72.0% |
-76.4% |
25% |
-50% |
-36.0% |
-36.5% |
-37.9% |
-40.2% |
-43.2% |
-46.9% |
-51.1% |
-55.7% |
-60.4% |
-65.1% |
-69.8% |
-74.2% |
-78.3% |
30% |
-60% |
-40.8% |
-41.3% |
-42.6% |
-44.7% |
-47.5% |
-50.9% |
-54.8% |
-59.0% |
-63.4% |
-67.8% |
-72.0% |
-76.1% |
-79.9% |
35% |
-70% |
-45.1% |
-45.5% |
-46.8% |
-48.7% |
-51.3% |
-54.5% |
-58.1% |
-62.0% |
-66.0% |
-70.1% |
-74.1% |
-77.9% |
-81.4% |
40% |
-80% |
-49.0% |
-49.4% |
-50.5% |
-52.3% |
-54.7% |
-57.7% |
-61.1% |
-64.7% |
-68.4% |
-72.2% |
-75.9% |
-79.4% |
-82.7% |
45% |
-90% |
-52.4% |
-52.8% |
-53.8% |
-55.5% |
-57.8% |
-60.6% |
-63.7% |
-67.1% |
-70.6% |
-74.1% |
-77.5% |
-80.8% |
-83.8% |
50% |
-100% |
-55.6% |
-55.9% |
-56.9% |
-58.5% |
-60.6% |
-63.2% |
-66.1% |
-69.2% |
-72.5% |
-75.8% |
-79.0% |
-82.1% |
-84.9% |
55% |
-110% |
-58.4% |
-58.7% |
-59.6% |
-61.1% |
-63.1% |
-65.5% |
-68.2% |
-71.2% |
-74.2% |
-77.3% |
-80.3% |
-83.2% |
-85.9% |
60% |
-120% |
-60.9% |
-61.2% |
-62.1% |
-63.5% |
-65.4% |
-67.6% |
-70.2% |
-73.0% |
-75.8% |
-78.7% |
-81.5% |
-84.2% |
-86.7% |
One Year Index
Performance |
Three Times (3x)
Index
Performance |
Index Volatility | ||||||||||||
0% |
5% |
10% |
15% |
20% |
25% |
30% |
35% |
40% |
45% |
50% |
55% |
60% | ||
-60% |
-180% |
-93.6% |
-93.6% |
-93.8% |
-94.0% |
-94.3% |
-94.7% |
-95.1% |
-95.6% |
-96.0% |
-96.5% |
-97.0% |
-97.4% |
-97.8% |
-55% |
-165% |
-90.9% |
-91.0% |
-91.2% |
-91.5% |
-91.9% |
-92.4% |
-93.0% |
-93.7% |
-94.4% |
-95.0% |
-95.7% |
-96.3% |
-96.9% |
-50% |
-150% |
-87.5% |
-87.6% |
-87.9% |
-88.3% |
-88.9% |
-89.6% |
-90.5% |
-91.3% |
-92.3% |
-93.2% |
-94.1% |
-95.0% |
-95.8% |
-45% |
-135% |
-83.4% |
-83.5% |
-83.9% |
-84.4% |
-85.2% |
-86.2% |
-87.3% |
-88.5% |
-89.7% |
-90.9% |
-92.1% |
-93.3% |
-94.3% |
-40% |
-120% |
-78.4% |
-78.6% |
-79.0% |
-79.8% |
-80.8% |
-82.1% |
-83.5% |
-85.0% |
-86.6% |
-88.2% |
-89.8% |
-91.3% |
-92.7% |
-35% |
-105% |
-72.5% |
-72.7% |
-73.3% |
-74.3% |
-75.6% |
-77.2% |
-79.0% |
-81.0% |
-83.0% |
-85.0% |
-87.0% |
-88.9% |
-90.7% |
-30% |
-90% |
-65.7% |
-66.0% |
-66.7% |
-67.9% |
-69.6% |
-71.6% |
-73.8% |
-76.2% |
-78.8% |
-81.3% |
-83.8% |
-86.2% |
-88.4% |
-25% |
-75% |
-57.8% |
-58.1% |
-59.1% |
-60.6% |
-62.6% |
-65.0% |
-67.8% |
-70.8% |
-73.9% |
-77.0% |
-80.1% |
-83.0% |
-85.7% |
-20% |
-60% |
-48.8% |
-49.2% |
-50.3% |
-52.1% |
-54.6% |
-57.6% |
-60.9% |
-64.5% |
-68.3% |
-72.1% |
-75.8% |
-79.3% |
-82.6% |
-15% |
-45% |
-38.6% |
-39.0% |
-40.4% |
-42.6% |
-45.5% |
-49.1% |
-53.1% |
-57.5% |
-62.0% |
-66.5% |
-71.0% |
-75.2% |
-79.1% |
-10% |
-30% |
-27.1% |
-27.6% |
-29.3% |
-31.9% |
-35.3% |
-39.6% |
-44.3% |
-49.5% |
-54.9% |
-60.3% |
-65.6% |
-70.6% |
-75.2% |
-5% |
-15% |
-14.3% |
-14.9% |
-16.8% |
-19.9% |
-24.0% |
-28.9% |
-34.5% |
-40.6% |
-46.9% |
-53.3% |
-59.5% |
-65.4% |
-70.9% |
0% |
0% |
0.0% |
-0.7% |
-3.0% |
-6.5% |
-11.3% |
-17.1% |
-23.7% |
-30.8% |
-38.1% |
-45.5% |
-52.8% |
-59.6% |
-66.0% |
5% |
15% |
15.8% |
14.9% |
12.3% |
8.2% |
2.7% |
-4.0% |
-11.6% |
-19.8% |
-28.4% |
-36.9% |
-45.3% |
-53.3% |
-60.7% |
10% |
30% |
33.1% |
32.1% |
29.2% |
24.4% |
18.0% |
10.3% |
1.6% |
-7.8% |
-17.6% |
-27.5% |
-37.1% |
-46.3% |
-54.8% |
15% |
45% |
52.1% |
51.0% |
47.6% |
42.2% |
34.9% |
26.1% |
16.1% |
5.3% |
-5.9% |
-17.2% |
-28.2% |
-38.6% |
-48.4% |
20% |
60% |
72.8% |
71.5% |
67.7% |
61.5% |
53.3% |
43.3% |
31.9% |
19.7% |
6.9% |
-5.9% |
-18.4% |
-30.3% |
-41.3% |
25% |
75% |
95.3% |
93.9% |
89.5% |
82.6% |
73.2% |
61.9% |
49.1% |
35.2% |
20.9% |
6.4% |
-7.7% |
-21.2% |
-33.7% |
30% |
90% |
119.7% |
118.1% |
113.2% |
105.4% |
94.9% |
82.1% |
67.7% |
52.1% |
35.9% |
19.7% |
3.8% |
-11.3% |
-25.4% |
35% |
105% |
146.0% |
144.2% |
138.8% |
130.0% |
118.2% |
104.0% |
87.8% |
70.4% |
52.2% |
34.0% |
16.2% |
-0.7% |
-16.4% |
40% |
120% |
174.4% |
172.3% |
166.3% |
156.5% |
143.4% |
127.5% |
109.5% |
90.0% |
69.8% |
49.5% |
29.6% |
10.7% |
-6.8% |
45% |
135% |
204.9% |
202.6% |
195.9% |
185.0% |
170.4% |
152.7% |
132.7% |
111.1% |
88.6% |
66.1% |
44.0% |
23.0% |
3.5% |
50% |
150% |
237.5% |
235.0% |
227.5% |
215.5% |
199.3% |
179.8% |
157.6% |
133.7% |
108.8% |
83.8% |
59.4% |
36.2% |
14.6% |
55% |
165% |
272.4% |
269.6% |
261.4% |
248.1% |
230.3% |
208.7% |
184.3% |
157.9% |
130.4% |
102.8% |
75.9% |
50.3% |
26.5% |
60% |
180% |
309.6% |
306.5% |
297.5% |
282.9% |
263.3% |
239.6% |
212.7% |
183.6% |
153.5% |
123.1% |
93.5% |
65.3% |
39.1% |
One Year Index
Performance |
Three Times the
Inverse (-3x) of
One Year Index
Performance |
Index Volatility | ||||||||||||
0% |
5% |
10% |
15% |
20% |
25% |
30% |
35% |
40% |
45% |
50% |
55% |
60% | ||
-60% |
180% |
462.5% |
439.2% |
371.5% |
265.2% |
129.1% |
973.9% |
810.5% |
649.2% |
498.3% |
363.6% |
248.6% |
154.4% |
80.2% |
-55% |
165% |
997.4% |
981.1% |
933.5% |
858.8% |
763.2% |
654.2% |
539.5% |
426.2% |
320.2% |
225.6% |
144.9% |
78.7% |
26.6% |
-50% |
150% |
700.0% |
688.1% |
653.4% |
599.0% |
529.3% |
449.8% |
366.2% |
283.6% |
206.3% |
137.4% |
78.5% |
30.3% |
-7.7% |
-45% |
135% |
501.1% |
492.1% |
466.0% |
425.1% |
372.8% |
313.1% |
250.3% |
188.2% |
130.1% |
78.3% |
34.1% |
-2.1% |
-30.7% |
-40% |
120% |
363.0% |
356.1% |
336.0% |
304.5% |
264.2% |
218.2% |
169.8% |
122.0% |
77.3% |
37.4% |
3.3% |
-24.6% |
-46.6% |
-35% |
105% |
264.1% |
258.7% |
242.9% |
218.1% |
186.4% |
150.3% |
112.2% |
74.6% |
39.4% |
8.0% |
-18.8% |
-40.7% |
-58.0% |
-30% |
90% |
191.5% |
187.2% |
174.6% |
154.7% |
129.3% |
100.4% |
69.9% |
39.8% |
11.6% |
-13.5% |
-34.9% |
-52.5% |
-66.4% |
-25% |
75% |
137.0% |
133.5% |
123.2% |
107.1% |
86.5% |
62.9% |
38.1% |
13.7% |
-9.2% |
-29.7% |
-47.1% |
-61.4% |
-72.7% |
-20% |
60% |
95.3% |
92.4% |
83.9% |
70.6% |
53.6% |
34.2% |
13.8% |
-6.3% |
-25.2% |
-42.0% |
-56.4% |
-68.2% |
-77.5% |
-15% |
45% |
62.8% |
60.4% |
53.4% |
42.3% |
28.1% |
11.9% |
-5.1% |
-21.9% |
-37.7% |
-51.7% |
-63.7% |
-73.5% |
-81.2% |
-10% |
30% |
37.2% |
35.1% |
29.2% |
19.9% |
7.9% |
-5.7% |
-20.1% |
-34.2% |
-47.5% |
-59.3% |
-69.4% |
-77.7% |
-84.2% |
-5% |
15% |
16.6% |
14.9% |
9.8% |
1.9% |
-8.3% |
-19.8% |
-32.0% |
-44.1% |
-55.3% |
-65.4% |
-74.0% |
-81.0% |
-86.5% |
0% |
0% |
0.0% |
-1.5% |
-5.8% |
-12.6% |
-21.3% |
-31.3% |
-41.7% |
-52.0% |
-61.7% |
-70.3% |
-77.7% |
-83.7% |
-88.5% |
5% |
-15% |
-13.6% |
-14.9% |
-18.6% |
-24.5% |
-32.0% |
-40.6% |
-49.7% |
-58.6% |
-66.9% |
-74.4% |
-80.7% |
-85.9% |
-90.0% |
10% |
-30% |
-24.9% |
-26.0% |
-29.2% |
-34.4% |
-40.9% |
-48.4% |
-56.2% |
-64.0% |
-71.2% |
-77.7% |
-83.2% |
-87.8% |
-91.3% |
15% |
-45% |
-34.2% |
-35.2% |
-38.1% |
-42.6% |
-48.3% |
-54.8% |
-61.7% |
-68.5% |
-74.8% |
-80.5% |
-85.3% |
-89.3% |
-92.4% |
20% |
-60% |
-42.1% |
-43.0% |
-45.5% |
-49.4% |
-54.5% |
-60.2% |
-66.3% |
-72.3% |
-77.8% |
-82.8% |
-87.1% |
-90.6% |
-93.3% |
25% |
-75% |
-48.8% |
-49.6% |
-51.8% |
-55.3% |
-59.7% |
-64.8% |
-70.2% |
-75.4% |
-80.4% |
-84.8% |
-88.6% |
-91.7% |
-94.1% |
30% |
-90% |
-54.5% |
-55.2% |
-57.1% |
-60.2% |
-64.2% |
-68.7% |
-73.5% |
-78.2% |
-82.6% |
-86.5% |
-89.8% |
-92.6% |
-94.8% |
35% |
-105% |
-59.4% |
-60.0% |
-61.7% |
-64.5% |
-68.0% |
-72.1% |
-76.3% |
-80.5% |
-84.4% |
-87.9% |
-90.9% |
-93.4% |
-95.3% |
40% |
-120% |
-63.6% |
-64.1% |
-65.7% |
-68.2% |
-71.3% |
-75.0% |
-78.8% |
-82.5% |
-86.0% |
-89.2% |
-91.9% |
-94.1% |
-95.8% |
45% |
-135% |
-67.2% |
-67.7% |
-69.1% |
-71.3% |
-74.2% |
-77.5% |
-80.9% |
-84.3% |
-87.4% |
-90.3% |
-92.7% |
-94.7% |
-96.2% |
50% |
-150% |
-70.4% |
-70.8% |
-72.1% |
-74.1% |
-76.7% |
-79.6% |
-82.7% |
-85.8% |
-88.7% |
-91.2% |
-93.4% |
-95.2% |
-96.6% |
55% |
-165% |
-73.1% |
-73.5% |
-74.7% |
-76.5% |
-78.9% |
-81.5% |
-84.4% |
-87.1% |
-89.7% |
-92.0% |
-94.0% |
-95.6% |
-96.9% |
60% |
-180% |
-75.6% |
-75.9% |
-77.0% |
-78.7% |
-80.8% |
-83.2% |
-85.8% |
-88.3% |
-90.7% |
-92.8% |
-94.6% |
-96.0% |
-97.2% |
Name and Birth Date |
Term of Office
and Length of
Time Served |
Principal Occupation(s)
During
the Past 5 Years |
Number of
Operational
Portfolios in
Fund Complex*
Overseen by Trustee |
Other Directorships
Held by Trustee
During
Past 5 Years |
Independent Trustees |
|
|
| |
William D. Fertig
Birth Date: 9/56 |
Indefinite; June
2011 to present |
Context Capital
Management
(Alternative Asset
Management): Chief
Investment Officer
(September 2002 to
present). |
ProShares (119)
ProFunds (116) |
Context Capital |
Russell S. Reynolds III
Birth Date: 7/57 |
Indefinite;
November 2005 to
present |
RSR Partners, Inc.
(Retained Executive
Recruitment and
Corporate
Governance
Consulting):
Managing Director
(February 1993 to
present). |
ProShares (119)
ProFunds (116) |
RSR Partners, Inc. |
Michael C. Wachs
Birth Date: 10/61 |
Indefinite;
November 2005 to
present |
Linden Lane Capital
Partners LLC (Real
Estate Investment
and Development):
Managing Principal
(2010 to present). |
ProShares (119)
ProFunds (116) |
NAIOP (the
Commercial Real
Estate Development
Association) |
Interested Trustee and Chairman of the Board |
|
|
Name and Birth Date |
Term of Office
and Length of
Time Served |
Principal Occupation(s)
During
the Past 5 Years |
Number of
Operational
Portfolios in
Fund Complex*
Overseen by Trustee |
Other Directorships
Held by Trustee
During
Past 5 Years |
Michael L. Sapir**
Birth Date: 5/58 |
Indefinite; 2002 to
present |
Chairman and Chief
Executive Officer of
ProFund
Advisors LLC
(April 1997 to
present); ProShare
Advisors
(November 2005 to
present); and
ProShare Capital
Management LLC
(July 2008 to
present). |
ProShares (119)
ProFunds (116) |
None |
Name of Trustee |
Dollar Range
of Equity
Securities in
the Trust |
Aggregate Dollar
Range of Equity
Securities in All
Registered Investment
Companies Overseen
by Trustee in Family of
Investment Companies |
Independent Trustees |
|
|
William D. Fertig, Trustee |
Over $100,000 |
Over $100,000 |
Russell S. Reynolds III, Trustee |
$10,001-$50,000 |
$10,001-$50,000 |
Michael C. Wachs, Trustee |
None |
$10,001-$50,000 |
Interested Trustee |
|
|
Michael L. Sapir, Trustee and Chairman |
Over $100,000 |
Over $100,000 |
Name |
Aggregate
Compensation
From Funds |
Pension or
Retirement
Benefits
Accrued as
Part of
Trust
Expenses |
Estimated
Annual
Benefits
Upon
Retirement |
Total
Compensation
From Trust and
Fund Complex
Paid to Trustees |
Independent Trustees |
|
|
|
|
William D. Fertig, Trustee |
$303,199 |
$0 |
$0 |
$325,000 |
Russell S. Reynolds, III, Trustee |
$303,199 |
$0 |
$0 |
$325,000 |
Michael C. Wachs, Trustee |
$303,199 |
$0 |
$0 |
$325,000 |
Interested Trustee |
|
|
|
|
Michael L. Sapir, Trustee and Chairman |
$0 |
$0 |
$0 |
$0 |
Name and Birth Date |
Position(s)
Held with
Trust |
Term of Office
and Length of
Time Served |
Principal Occupation(s)
During the Past
5 Years |
Todd B. Johnson
Birth Date: 1/64 |
President |
Indefinite;
January 2014 to
present |
Chief Investment Officer of ProShare
Advisors (December 2008 to present);
ProFund Advisors LLC (December 2008 to
present); and ProShare Capital
Management LLC (February 2009 to present). |
Maria Clem Sell
3 Canal Plaza, Suite
100 Portland, ME
04101
Birth Date: 2/78 |
Treasurer |
Indefinite; June
2022 to present |
Senior Principal Consultant and Fund
Treasurer, ACA Group (2021 to present);
Director, Franklin Templeton Investments
(2014 to 2021). |
Victor M. Frye, Esq.
Birth Date: 10/58 |
Chief
Compliance
Officer and AML
Officer |
Indefinite;
November 2005
to present |
Counsel and Chief Compliance Officer of
ProShare Advisors (December 2004 to
present) and ProFund Advisors LLC (October
2002 to present); Secretary of ProFunds
Distributors, Inc. (April 2008 to present);
Chief Compliance Officer of ProFunds
Distributors, Inc. (July 2015 to present). |
Richard F. Morris
Birth Date: 8/67 |
Chief Legal
Officer and
Secretary |
Indefinite;
December 2015
to present |
General Counsel of ProShare Advisors;
ProFund Advisors LLC; and ProShare Capital
Management LLC (December 2015 to
present); Chief Legal Officer of ProFunds
Distributors, Inc. (December 2015 to present);
Partner at Morgan Lewis & Bockius, LLP
(October 2012 to November 2015). |
|
Investment Advisory Fee | ||||
Name of Fund |
First
$4 billion |
Next
$1.5 billion |
Next
$1.5 billion |
Next
$1.5 billion |
Thereafter |
Global Listed Private Equity ETF |
0.50% |
0.50% |
0.50% |
0.50% |
0.50% |
Hedge Replication ETF |
0.75% |
0.70% |
0.65% |
0.60% |
0.55% |
Inflation Expectations ETF |
0.55% |
0.55% |
0.55% |
0.55% |
0.55% |
Merger ETF |
0.75% |
0.70% |
0.65% |
0.60% |
0.55% |
Short 20+ Year Treasury |
0.75% |
0.70% |
0.65% |
0.60% |
0.55% |
Short 7-10 Year Treasury |
0.75% |
0.70% |
0.65% |
0.60% |
0.55% |
Short Dow30SM |
0.75% |
0.70% |
0.65% |
0.60% |
0.55% |
Short Financials |
0.75% |
0.70% |
0.65% |
0.60% |
0.55% |
Short FTSE China 50 |
0.75% |
0.70% |
0.65% |
0.60% |
0.55% |
Short High Yield |
0.75% |
0.70% |
0.65% |
0.60% |
0.55% |
Short MidCap400 |
0.75% |
0.70% |
0.65% |
0.60% |
0.55% |
Short MSCI EAFE |
0.75% |
0.70% |
0.65% |
0.60% |
0.55% |
Short MSCI Emerging Markets |
0.75% |
0.70% |
0.65% |
0.60% |
0.55% |
Short QQQ® |
0.75% |
0.70% |
0.65% |
0.60% |
0.55% |
Short Real Estate |
0.75% |
0.70% |
0.65% |
0.60% |
0.55% |
Short Russell2000 |
0.75% |
0.70% |
0.65% |
0.60% |
0.55% |
Short S&P500® |
0.75% |
0.70% |
0.65% |
0.60% |
0.55% |
Short SmallCap600 |
0.75% |
0.70% |
0.65% |
0.60% |
0.55% |
|
Investment Advisory Fee | ||||
Name of Fund |
First
$4 billion |
Next
$1.5 billion |
Next
$1.5 billion |
Next
$1.5 billion |
Thereafter |
Ultra 20+ Year Treasury |
0.75% |
0.70% |
0.65% |
0.60% |
0.55% |
Ultra 7-10 Year Treasury |
0.75% |
0.70% |
0.65% |
0.60% |
0.55% |
Ultra Communication Services |
0.75% |
0.70% |
0.65% |
0.60% |
0.55% |
Ultra Consumer Discretionary |
0.75% |
0.70% |
0.65% |
0.60% |
0.55% |
Ultra Consumer Staples |
0.75% |
0.70% |
0.65% |
0.60% |
0.55% |
Ultra Dow30SM |
0.75% |
0.70% |
0.65% |
0.60% |
0.55% |
Ultra Energy |
0.75% |
0.70% |
0.65% |
0.60% |
0.55% |
Ultra Financials |
0.75% |
0.70% |
0.65% |
0.60% |
0.55% |
Ultra FTSE China 50 |
0.75% |
0.70% |
0.65% |
0.60% |
0.55% |
Ultra FTSE Europe |
0.75% |
0.70% |
0.65% |
0.60% |
0.55% |
Ultra Health Care |
0.75% |
0.70% |
0.65% |
0.60% |
0.55% |
Ultra High Yield |
0.75% |
0.70% |
0.65% |
0.60% |
0.55% |
Ultra Industrials |
0.75% |
0.70% |
0.65% |
0.60% |
0.55% |
Ultra Materials |
0.75% |
0.70% |
0.65% |
0.60% |
0.55% |
Ultra MidCap400 |
0.75% |
0.70% |
0.65% |
0.60% |
0.55% |
Ultra MSCI Brazil Capped |
0.75% |
0.70% |
0.65% |
0.60% |
0.55% |
Ultra MSCI EAFE |
0.75% |
0.70% |
0.65% |
0.60% |
0.55% |
Ultra MSCI Emerging Markets |
0.75% |
0.70% |
0.65% |
0.60% |
0.55% |
Ultra MSCI Japan |
0.75% |
0.70% |
0.65% |
0.60% |
0.55% |
Ultra Nasdaq Biotechnology |
0.75% |
0.70% |
0.65% |
0.60% |
0.55% |
Ultra Nasdaq Cloud Computing |
0.75% |
0.70% |
0.65% |
0.60% |
0.55% |
Ultra Nasdaq Cybersecurity |
0.75% |
0.70% |
0.65% |
0.60% |
0.55% |
Ultra QQQ® |
0.75% |
0.70% |
0.65% |
0.60% |
0.55% |
Ultra Real Estate |
0.75% |
0.70% |
0.65% |
0.60% |
0.55% |
Ultra Russell2000 |
0.75% |
0.70% |
0.65% |
0.60% |
0.55% |
Ultra S&P500® |
0.75% |
0.70% |
0.65% |
0.60% |
0.55% |
Ultra Semiconductors |
0.75% |
0.70% |
0.65% |
0.60% |
0.55% |
Ultra SmallCap600 |
0.75% |
0.70% |
0.65% |
0.60% |
0.55% |
Ultra Technology |
0.75% |
0.70% |
0.65% |
0.60% |
0.55% |
Ultra Utilities |
0.75% |
0.70% |
0.65% |
0.60% |
0.55% |
UltraPro Dow30SM |
0.75% |
0.70% |
0.65% |
0.60% |
0.55% |
UltraPro MidCap400 |
0.75% |
0.70% |
0.65% |
0.60% |
0.55% |
UltraPro QQQ® |
0.75% |
0.70% |
0.65% |
0.60% |
0.55% |
UltraPro Russell2000 |
0.75% |
0.70% |
0.65% |
0.60% |
0.55% |
UltraPro S&P500® |
0.75% |
0.70% |
0.65% |
0.60% |
0.55% |
UltraPro Short 20+ Year Treasury |
0.75% |
0.70% |
0.65% |
0.60% |
0.55% |
UltraPro Short Dow30SM |
0.75% |
0.70% |
0.65% |
0.60% |
0.55% |
UltraPro Short MidCap400 |
0.75% |
0.70% |
0.65% |
0.60% |
0.55% |
UltraPro Short QQQ® |
0.75% |
0.70% |
0.65% |
0.60% |
0.55% |
UltraPro Short Russell2000 |
0.75% |
0.70% |
0.65% |
0.60% |
0.55% |
UltraPro Short S&P500® |
0.75% |
0.70% |
0.65% |
0.60% |
0.55% |
UltraShort 20+ Year Treasury |
0.75% |
0.70% |
0.65% |
0.60% |
0.55% |
UltraShort 7-10 Year Treasury |
0.75% |
0.70% |
0.65% |
0.60% |
0.55% |
UltraShort Consumer Discretionary |
0.75% |
0.70% |
0.65% |
0.60% |
0.55% |
UltraShort Consumer Staples |
0.75% |
0.70% |
0.65% |
0.60% |
0.55% |
UltraShort Dow30SM |
0.75% |
0.70% |
0.65% |
0.60% |
0.55% |
|
Investment Advisory Fee | ||||
Name of Fund |
First
$4 billion |
Next
$1.5 billion |
Next
$1.5 billion |
Next
$1.5 billion |
Thereafter |
UltraShort Energy |
0.75% |
0.70% |
0.65% |
0.60% |
0.55% |
UltraShort Financials |
0.75% |
0.70% |
0.65% |
0.60% |
0.55% |
UltraShort FTSE China 50 |
0.75% |
0.70% |
0.65% |
0.60% |
0.55% |
UltraShort FTSE Europe |
0.75% |
0.70% |
0.65% |
0.60% |
0.55% |
UltraShort Health Care |
0.75% |
0.70% |
0.65% |
0.60% |
0.55% |
UltraShort Industrials |
0.75% |
0.70% |
0.65% |
0.60% |
0.55% |
UltraShort Materials |
0.75% |
0.70% |
0.65% |
0.60% |
0.55% |
UltraShort MidCap400 |
0.75% |
0.70% |
0.65% |
0.60% |
0.55% |
UltraShort MSCI Brazil Capped |
0.75% |
0.70% |
0.65% |
0.60% |
0.55% |
UltraShort MSCI EAFE |
0.75% |
0.70% |
0.65% |
0.60% |
0.55% |
UltraShort MSCI Emerging Markets |
0.75% |
0.70% |
0.65% |
0.60% |
0.55% |
UltraShort MSCI Japan |
0.75% |
0.70% |
0.65% |
0.60% |
0.55% |
UltraShort Nasdaq Biotechnology |
0.75% |
0.70% |
0.65% |
0.60% |
0.55% |
UltraShort QQQ® |
0.75% |
0.70% |
0.65% |
0.60% |
0.55% |
UltraShort Real Estate |
0.75% |
0.70% |
0.65% |
0.60% |
0.55% |
UltraShort Russell2000 |
0.75% |
0.70% |
0.65% |
0.60% |
0.55% |
UltraShort S&P500® |
0.75% |
0.70% |
0.65% |
0.60% |
0.55% |
UltraShort Semiconductors |
0.75% |
0.70% |
0.65% |
0.60% |
0.55% |
UltraShort SmallCap600 |
0.75% |
0.70% |
0.65% |
0.60% |
0.55% |
UltraShort Technology |
0.75% |
0.70% |
0.65% |
0.60% |
0.55% |
UltraShort Utilities |
0.75% |
0.70% |
0.65% |
0.60% |
0.55% |
Name of Fund |
Investment Advisory and
Management Fee |
Big Data Refiners ETF |
0.58% |
Decline of the Retail Store ETF |
0.65% |
DJ Brookfield Global Infrastructure ETF |
0.45% |
Equities for Rising Rates ETF |
0.35% |
High Yield—Interest Rate Hedged |
0.50% |
Investment Grade—Interest Rate Hedged |
0.30% |
K-1 Free Crude Oil Strategy ETF |
0.65% |
Large Cap Core Plus |
0.45% |
Long Online/Short Stores ETF |
0.65% |
Metaverse ETF |
0.58% |
MSCI EAFE Dividend Growers ETF |
0.50% |
MSCI Emerging Markets Dividend Growers ETF |
0.60% |
MSCI Europe Dividend Growers ETF |
0.55% |
MSCI Transformational Changes ETF |
0.45% |
Nanotechnology ETF |
0.58% |
Nasdaq-100 Dorsey Wright Momentum ETF |
0.58% |
On-Demand ETF |
0.58% |
Online Retail ETF |
0.58% |
Pet Care ETF |
0.50% |
Russell 2000 Dividend Growers ETF |
0.40% |
Russell U.S. Dividend Growers ETF |
0.35% |
S&P 500® Bond ETF |
0.15% |
S&P 500® Dividend Aristocrats ETF |
0.35% |
S&P 500® Ex-Energy ETF |
0.13% |
S&P 500® Ex-Financials ETF |
0.13% |
S&P 500® Ex-Health Care ETF |
0.13% |
S&P 500® Ex-Technology ETF |
0.13% |
S&P Global Core Battery Metals ETF |
0.58% |
S&P Kensho Cleantech ETF |
0.58% |
S&P Kensho Smart Factories ETF |
0.58% |
S&P MidCap 400 Dividend Aristocrats ETF |
0.40% |
S&P Technology Dividend Aristocrats ETF |
0.45% |
Smart Materials ETF |
0.58% |
Supply Chain Logistics ETF |
0.58% |
|
ADVISORY FEES | |||||
|
2021 |
2022 |
2023 | |||
|
Earned |
Waived |
Earned |
Waived |
Earned |
Waived |
Big Data Refiners ETF |
N/A |
N/A |
$12,999 |
$(0) |
$11,292 |
$(0) |
Decline of the Retail Store ETF |
$134,256 |
$(0) |
46,326 |
(0) |
104,764 |
(0) |
DJ Brookfield Global
Infrastructure ETF |
683,345 |
(0) |
631,018 |
(0) |
699,259 |
(0) |
Equities for Rising Rates ETF |
8,361 |
(0) |
113,537 |
(0) |
246,737 |
(0) |
Global Listed Private Equity
ETF |
93,184 |
(93,184) |
110,884 |
(110,884) |
57,373 |
(57,373) |
Hedge Replication ETF |
243,186 |
(243,186) |
343,326 |
(343,326) |
303,764 |
(303,764) |
High Yield-Interest Rate Hedged |
402,772 |
(0) |
687,373 |
(0) |
624,384 |
(0) |
Inflation Expectations ETF |
66,821 |
(66,821) |
235,909 |
(235,909) |
333,806 |
(333,806) |
Investment Grade-Interest Rate
Hedged |
1,202,175 |
(0) |
2,769,450 |
(0) |
1,281,409 |
(0) |
K-1 Free Crude Oil Strategy
ETF |
485,995 |
(0) |
511,571 |
(0) |
609,407 |
(0) |
Large Cap Core Plus |
1,942,795 |
(0) |
2,251,428 |
(0) |
1,944,085 |
(0) |
Long Online/Short Stores ETF |
1,392,961 |
(0) |
376,209 |
(0) |
103,343 |
(0) |
Merger ETF |
130,531 |
(130,531) |
434,223 |
(254,074) |
194,743 |
(180,920) |
Metaverse ETF |
N/A |
N/A |
8,364 |
(0) |
35,497 |
(0) |
MSCI EAFE Dividend Growers
ETF |
634,527 |
(0) |
668,324 |
(0) |
456,017 |
(0) |
MSCI Emerging Markets
Dividend Growers ETF |
133,281 |
(0) |
120,945 |
(0) |
99,822 |
(0) |
MSCI Europe Dividend Growers
ETF |
46,348 |
(0) |
69,955 |
(0) |
51,331 |
(0) |
MSCI Transformational Changes
ETF |
78,791 |
(0) |
192,135 |
(0) |
86,286 |
(0) |
Nanotechnology ETF |
N/A |
N/A |
11,771 |
(0) |
13,538 |
(0) |
Nasdaq-100 Dorsey Wright
Momentum ETF |
855 |
(0) |
125,703 |
(0) |
75,606 |
(0) |
On-Demand ETF |
N/A |
N/A |
9,606 |
(0) |
5,248 |
(0) |
Online Retail ETF |
4,287,322 |
(0) |
4,206,707 |
(0) |
999,911 |
(0) |
Pet Care ETF |
906,906 |
(0) |
1,465,240 |
(0) |
600,050 |
(0) |
Russell 2000 Dividend Growers
ETF |
2,793,490 |
(0) |
3,467,331 |
(0) |
3,289,224 |
(0) |
Russell U.S. Dividend Growers
ETF |
83,809 |
(0) |
76,289 |
(0) |
41,559 |
(0) |
S&P 500 Bond ETF |
55,112 |
(0) |
46,943 |
(0) |
19,921 |
(0) |
S&P 500 Dividend Aristocrats
ETF |
24,101,593 |
(0) |
33,050,023 |
(0) |
37,257,089 |
(0) |
S&P 500 ex-Energy ETF |
58,741 |
(0) |
62,751 |
(3,892) |
36,108 |
(11,808) |
S&P 500 ex-Financials ETF |
15,795 |
(0) |
19,078 |
(1,219) |
15,518 |
(5,047) |
S&P 500 ex-Health Care ETF |
6,708 |
(0) |
9,425 |
(570) |
7,740 |
(2,519) |
S&P 500 ex-Technology ETF |
13,402 |
(0) |
20,566 |
(1,406) |
14,689 |
(4,785) |
S&P Global Core Battery Metals
ETF |
N/A |
N/A |
N/A |
N/A |
10,425 |
(0) |
S&P Kensho Cleantech ETF |
N/A |
N/A |
14,198 |
(0) |
32,361 |
(0) |
|
ADVISORY FEES | |||||
|
2021 |
2022 |
2023 | |||
|
Earned |
Waived |
Earned |
Waived |
Earned |
Waived |
S&P Kensho Smart Factories
ETF |
N/A |
N/A |
12,817 |
(0) |
5,773 |
(0) |
S&P Midcap 400 Dividend
Aristocrats ETF |
3,280,820 |
(0) |
4,199,083 |
(0) |
5,686,584 |
(0) |
S&P Technology Dividend
Aristocrats ETF |
361,479 |
(0) |
494,039 |
(0) |
545,115 |
(0) |
Short 20+ Year Treasury |
2,317,944 |
(0) |
5,198,275 |
(0) |
3,130,441 |
(0) |
Short 7-10 Year Treasury |
264,808 |
(52,424) |
909,799 |
(17,016) |
846,602 |
(31,325) |
Short Dow30 |
2,625,944 |
(49,294) |
1,933,906 |
(2,500) |
2,108,069 |
(36,396) |
Short Financials |
143,053 |
(65,657) |
82,205 |
(66,421) |
242,647 |
(63,763) |
Short FTSE China 50 |
37,597 |
(37,597) |
58,676 |
(58,676) |
68,639 |
(68,639) |
Short High Yield |
567,112 |
(72,648) |
734,945 |
(80,160) |
2,409,479 |
(84,071) |
Short MidCap400 |
165,148 |
(60,058) |
82,118 |
(63,467) |
107,595 |
(65,109) |
Short MSCI EAFE |
166,830 |
(72,865) |
217,938 |
(78,006) |
771,081 |
(71,549) |
Short MSCI Emerging Markets |
310,590 |
(72,064) |
252,753 |
(81,822) |
346,904 |
(96,952) |
Short QQQ |
4,437,891 |
(299,599) |
5,391,315 |
(340,304) |
11,225,799 |
(635,095) |
Short Real Estate |
125,336 |
(69,554) |
64,582 |
(64,582) |
376,823 |
(70,727) |
Short Russell2000 |
2,610,870 |
(245,406) |
2,291,017 |
(166,456) |
3,665,218 |
(272,655) |
Short S&P 500 |
17,227,653 |
(0) |
12,176,536 |
(0) |
20,797,286 |
(0) |
Short SmallCap600 |
69,652 |
(66,283) |
37,360 |
(37,360) |
113,587 |
(63,869) |
Smart Materials ETF |
N/A |
N/A |
10,919 |
(0) |
8,893 |
(0) |
Supply Chain Logistics ETF |
N/A |
N/A |
2,426 |
(0) |
10,535 |
(0) |
Ultra 20+ Year Treasury |
341,820 |
(86,060) |
369,357 |
(78,328) |
342,588 |
(51,517) |
Ultra 7-10 Year Treasury |
223,175 |
(89,122) |
145,733 |
(89,715) |
103,226 |
(65,219) |
Ultra Communication Services |
10,547 |
(10,547) |
18,012 |
(18,012) |
10,578 |
(10,578) |
Ultra Consumer Discretionary |
194,219 |
(116,428) |
214,608 |
(104,632) |
87,213 |
(87,213) |
Ultra Consumer Staples |
82,810 |
(82,810) |
105,153 |
(105,153) |
55,371 |
(55,371) |
Ultra Dow30 |
2,882,998 |
(57,794) |
3,439,500 |
(2,666) |
2,643,216 |
(60,467) |
Ultra Energy |
1,026,335 |
(115,276) |
1,535,187 |
(82,533) |
1,115,951 |
(115,064) |
Ultra Financials |
4,504,682 |
(0) |
6,373,140 |
(0) |
4,179,692 |
(18,180) |
Ultra FTSE China 50 |
248,103 |
(78,481) |
133,753 |
(95,906) |
84,197 |
(84,197) |
Ultra FTSE Europe |
33,205 |
(33,205) |
37,207 |
(37,207) |
28,515 |
(28,515) |
Ultra Health Care |
860,759 |
(105,775) |
1,191,322 |
(107,193) |
721,191 |
(123,873) |
Ultra High Yield |
96,112 |
(96,112) |
162,100 |
(47,055) |
78,768 |
(76,000) |
Ultra Industrials |
169,256 |
(135,849) |
213,866 |
(106,704) |
122,053 |
(119,040) |
Ultra Materials |
339,908 |
(93,033) |
548,462 |
(109,585) |
333,942 |
(103,409) |
Ultra MidCap400 |
1,102,658 |
(158,924) |
1,218,130 |
(72,278) |
913,947 |
(115,015) |
Ultra MSCI Brazil Capped |
51,291 |
(51,291) |
53,915 |
(53,915) |
35,877 |
(35,877) |
Ultra MSCI EAFE |
76,966 |
(63,011) |
94,473 |
(91,543) |
69,311 |
(69,311) |
Ultra MSCI Emerging Markets |
396,329 |
(72,664) |
401,904 |
(76,441) |
149,863 |
(79,010) |
Ultra MSCI Japan |
40,212 |
(40,212) |
59,793 |
(59,793) |
41,182 |
(41,182) |
Ultra Nasdaq Biotechnology |
1,675,279 |
(297,981) |
1,535,183 |
(267,592) |
773,653 |
(207,744) |
Ultra Nasdaq Cloud Computing |
7,204 |
(7,204) |
19,096 |
(19,096) |
12,164 |
(12,164) |
Ultra Nasdaq Cybersecurity |
7,718 |
(7,718) |
29,616 |
(29,616) |
17,129 |
(17,129) |
Ultra QQQ |
26,469,905 |
(801,645) |
38,332,212 |
(1,282,847) |
24,370,642 |
(1,085,584) |
Ultra Real Estate |
651,617 |
(104,971) |
947,424 |
(109,263) |
560,657 |
(107,655) |
Ultra Russell2000 |
3,232,074 |
(853,982) |
2,593,029 |
(1,232,491) |
1,094,529 |
(291,943) |
Ultra S&P500 |
22,117,107 |
(0) |
32,466,427 |
(206,222) |
22,971,845 |
(0) |
Ultra Semiconductors |
1,140,040 |
(93,668) |
2,536,322 |
(63,159) |
1,245,570 |
(136,437) |
Ultra SmallCap600 |
204,721 |
(108,479) |
308,948 |
(137,910) |
224,226 |
(132,515) |
Ultra Technology |
4,978,881 |
(1,763) |
6,829,159 |
(0) |
3,016,995 |
(85,339) |
Ultra Utilities |
105,364 |
(105,364) |
164,979 |
(90,615) |
113,959 |
(110,834) |
UltraPro Dow30 |
5,662,777 |
(0) |
6,674,665 |
(0) |
4,605,911 |
(24,696) |
|
ADVISORY FEES | |||||
|
2021 |
2022 |
2023 | |||
|
Earned |
Waived |
Earned |
Waived |
Earned |
Waived |
UltraPro MidCap400 |
301,646 |
(111,330) |
367,677 |
(179,962) |
197,810 |
(149,547) |
UltraPro QQQ |
69,181,508 |
(6,250,676) |
118,596,637 |
(19,125,963) |
91,993,280 |
(12,031,673) |
UltraPro Russell2000 |
2,312,688 |
(947,684) |
2,730,565 |
(1,230,426) |
1,606,746 |
(342,614) |
UltraPro S&P500 |
13,090,453 |
(0) |
22,281,146 |
(0) |
16,841,043 |
(0) |
UltraPro Short 20+ Year
Treasury |
296,875 |
(49,095) |
1,525,488 |
(0) |
2,871,410 |
(0) |
UltraPro Short Dow30 |
3,959,670 |
(72,320) |
2,864,461 |
(0) |
4,388,986 |
(0) |
UltraPro Short MidCap400 |
73,979 |
(70,701) |
47,561 |
(47,561) |
70,898 |
(67,836) |
UltraPro Short QQQ |
11,063,742 |
(685,090) |
15,192,905 |
(666,032) |
35,529,332 |
(1,773,323) |
UltraPro Short Russell2000 |
986,156 |
(165,846) |
1,107,876 |
(129,738) |
1,390,761 |
(155,614) |
UltraPro Short S&P500 |
5,879,060 |
(0) |
4,352,537 |
(0) |
9,503,620 |
(0) |
UltraShort 20+ Year Treasury |
5,164,732 |
(0) |
10,850,404 |
(0) |
7,055,323 |
(0) |
UltraShort 7-10 Year Treasury |
241,689 |
(49,393) |
620,791 |
(32,718) |
497,189 |
(41,707) |
UltraShort Consumer
Discretionary |
8,343 |
(8,343) |
11,269 |
(11,269) |
34,473 |
(34,473) |
UltraShort Consumer Staples |
7,466 |
(7,466) |
7,153 |
(7,153) |
19,696 |
(19,696) |
UltraShort Dow30 |
1,103,665 |
(77,822) |
764,183 |
(55,917) |
909,017 |
(68,145) |
UltraShort Energy |
129,914 |
(64,884) |
151,555 |
(73,259) |
261,945 |
(63,875) |
UltraShort Financials |
198,575 |
(69,515) |
97,235 |
(70,655) |
146,918 |
(73,083) |
UltraShort FTSE China 50 |
189,978 |
(77,617) |
163,129 |
(93,416) |
178,492 |
(93,040) |
UltraShort FTSE Europe |
93,500 |
(66,016) |
120,056 |
(87,390) |
776,243 |
(68,208) |
UltraShort Health Care |
13,885 |
(13,885) |
13,933 |
(13,933) |
23,132 |
(23,132) |
UltraShort Industrials |
12,263 |
(12,263) |
17,140 |
(17,140) |
22,233 |
(22,233) |
UltraShort Materials |
17,855 |
(17,855) |
17,148 |
(17,148) |
31,990 |
(31,990) |
UltraShort MidCap400 |
29,112 |
(29,112) |
15,639 |
(15,639) |
21,827 |
(21,827) |
UltraShort MSCI Brazil Capped |
157,136 |
(67,836) |
108,885 |
(93,871) |
117,255 |
(74,705) |
UltraShort MSCI EAFE |
15,263 |
(15,263) |
10,092 |
(10,092) |
36,877 |
(36,877) |
UltraShort MSCI Emerging
Markets |
68,317 |
(68,317) |
55,299 |
(55,299) |
92,846 |
(74,690) |
UltraShort MSCI Japan |
49,345 |
(49,345) |
32,843 |
(32,843) |
45,950 |
(45,950) |
UltraShort Nasdaq
Biotechnology |
85,889 |
(68,925) |
62,224 |
(62,224) |
50,858 |
(50,858) |
UltraShort QQQ |
1,912,187 |
(197,724) |
2,037,624 |
(193,776) |
3,638,589 |
(306,359) |
UltraShort Real Estate |
221,523 |
(74,331) |
124,039 |
(75,437) |
435,554 |
(72,069) |
UltraShort Russell2000 |
709,015 |
(130,071) |
676,734 |
(109,034) |
935,406 |
(133,277) |
UltraShort S&P500 |
6,889,133 |
(0) |
4,728,334 |
(0) |
7,615,330 |
(0) |
UltraShort Semiconductors |
33,415 |
(33,415) |
26,194 |
(26,194) |
66,476 |
(66,476) |
UltraShort SmallCap600 |
35,832 |
(35,832) |
24,014 |
(24,014) |
33,466 |
(33,466) |
UltraShort Technology |
42,180 |
(42,180) |
42,371 |
(42,371) |
75,943 |
(67,315) |
UltraShort Utilities |
15,771 |
(15,771) |
14,109 |
(14,109) |
21,617 |
(21,617) |
|
Management Services Fees Paid | |||||
|
2021 |
2022 |
2023 | |||
|
Earned |
Waived |
Earned |
Waived |
Earned |
Waived |
Global Listed Private Equity
ETF |
$18,637 |
$(18,637) |
$22,177 |
$(22,177) |
$11,474 |
$(11,474) |
Hedge Replication ETF |
32,424 |
(32,424) |
45,776 |
(45,776) |
40,502 |
(40,502) |
Inflation Expectations ETF |
12,149 |
(12,149) |
42,892 |
(42,892) |
60,691 |
(5,676) |
Merger ETF |
17,404 |
(17,404) |
57,896 |
(0) |
25,966 |
(0) |
Short 20+ Year Treasury |
309,056 |
(0) |
693,098 |
(0) |
417,389 |
(0) |
Short 7-10 Year Treasury |
35,308 |
(0) |
121,306 |
(0) |
112,879 |
(0) |
Short Dow30 |
350,122 |
(0) |
257,852 |
(0) |
281,074 |
(0) |
Short Financials |
19,074 |
(0) |
10,961 |
(0) |
32,353 |
(0) |
Short FTSE China 50 |
5,013 |
(5,013) |
7,824 |
(7,824) |
9,152 |
(9,152) |
Short High Yield |
75,614 |
(0) |
97,992 |
(0) |
321,262 |
(0) |
Short MidCap400 |
22,019 |
(0) |
10,949 |
(0) |
14,346 |
(0) |
Short MSCI EAFE |
22,244 |
(0) |
29,058 |
(0) |
102,810 |
(0) |
Short MSCI Emerging Markets |
41,411 |
(0) |
33,700 |
(0) |
46,254 |
(0) |
Short QQQ |
591,712 |
(0) |
718,837 |
(0) |
1,496,763 |
(0) |
Short Real Estate |
16,711 |
(0) |
8,611 |
(3,212) |
50,243 |
(0) |
Short Russell2000 |
348,112 |
(0) |
305,467 |
(0) |
488,692 |
(0) |
Short S&P 500 |
2,296,992 |
(0) |
1,623,526 |
(0) |
2,772,951 |
(0) |
Short SmallCap600 |
9,287 |
(0) |
4,981 |
(4,981) |
15,145 |
(0) |
Ultra 20+ Year Treasury |
45,575 |
(0) |
49,247 |
(0) |
45,678 |
(0) |
Ultra 7-10 Year Treasury |
29,756 |
(0) |
19,431 |
(0) |
13,764 |
(0) |
Ultra Communication Services |
1,406 |
(1,406) |
2,402 |
(2,402) |
1,411 |
(1,411) |
Ultra Consumer Discretionary |
25,896 |
(0) |
28,614 |
(0) |
11,628 |
(11,628) |
Ultra Consumer Staples |
11,041 |
(11,041) |
14,020 |
(13,988) |
7,383 |
(7,383) |
Ultra Dow30 |
384,396 |
(0) |
458,597 |
(0) |
352,426 |
(0) |
Ultra Energy |
136,843 |
(0) |
204,690 |
(0) |
148,793 |
(0) |
Ultra Financials |
600,618 |
(0) |
849,746 |
(0) |
557,288 |
(0) |
Ultra FTSE China 50 |
33,080 |
(0) |
17,833 |
(0) |
11,226 |
(5,317) |
Ultra FTSE Europe |
4,427 |
(4,427) |
4,961 |
(4,961) |
3,802 |
(3,802) |
Ultra Health Care |
114,766 |
(0) |
158,842 |
(0) |
96,158 |
(0) |
Ultra High Yield |
12,815 |
(12,815) |
21,613 |
(0) |
10,502 |
(0) |
Ultra Industrials |
22,567 |
(0) |
28,515 |
(0) |
16,274 |
(0) |
Ultra Materials |
45,321 |
(0) |
73,128 |
(0) |
44,525 |
(0) |
Ultra MidCap400 |
147,020 |
(0) |
162,416 |
(0) |
121,859 |
(0) |
Ultra MSCI Brazil Capped |
6,839 |
(6,839) |
7,189 |
(7,189) |
4,783 |
(4,783) |
Ultra MSCI EAFE |
10,262 |
(0) |
12,596 |
(0) |
9,241 |
(9,241) |
Ultra MSCI Emerging Markets |
52,843 |
(0) |
53,587 |
(0) |
19,982 |
(0) |
Ultra MSCI Japan |
5,361 |
(5,361) |
7,972 |
(7,972) |
5,491 |
(5,491) |
Ultra Nasdaq Biotechnology |
223,368 |
(0) |
204,689 |
(0) |
103,153 |
(0) |
Ultra Nasdaq Cloud Computing |
961 |
(961) |
2,546 |
(2,546) |
1,622 |
(1,622) |
Ultra Nasdaq Cybersecurity |
1,029 |
(1,029) |
3,949 |
(3,949) |
2,284 |
(2,284) |
Ultra QQQ |
3,534,081 |
(0) |
5,110,920 |
(0) |
3,249,395 |
(0) |
|
Management Services Fees Paid | |||||
|
2021 |
2022 |
2023 | |||
|
Earned |
Waived |
Earned |
Waived |
Earned |
Waived |
Ultra Real Estate |
86,881 |
(0) |
126,322 |
(0) |
74,753 |
(0) |
Ultra Russell2000 |
430,939 |
(0) |
345,735 |
(0) |
145,936 |
(0) |
Ultra S&P500 |
2,948,946 |
(0) |
4,328,822 |
(0) |
3,062,890 |
(0) |
Ultra Semiconductors |
152,004 |
(0) |
338,174 |
(0) |
166,075 |
(0) |
Ultra SmallCap600 |
27,296 |
(0) |
41,193 |
(0) |
29,896 |
(0) |
Ultra Technology |
663,843 |
(0) |
910,548 |
(0) |
402,263 |
(0) |
Ultra Utilities |
14,048 |
(14,048) |
21,997 |
(0) |
15,194 |
(0) |
UltraPro Dow30 |
755,028 |
(0) |
889,949 |
(0) |
614,117 |
(0) |
UltraPro MidCap400 |
40,219 |
(0) |
49,023 |
(0) |
26,375 |
(0) |
UltraPro QQQ |
9,224,201 |
(0) |
15,812,720 |
(0) |
12,265,681 |
(0) |
UltraPro Russell2000 |
308,355 |
(0) |
364,073 |
(0) |
214,231 |
(0) |
UltraPro S&P500 |
1,745,374 |
(0) |
2,970,798 |
(0) |
2,245,456 |
(0) |
UltraPro Short 20+ Year
Treasury |
39,583 |
(0) |
203,397 |
(0) |
382,852 |
(0) |
UltraPro Short Dow30 |
527,950 |
(0) |
381,925 |
(0) |
585,194 |
(0) |
UltraPro Short MidCap400 |
9,864 |
(0) |
6,341 |
(6,341) |
9,453 |
(0) |
UltraPro Short QQQ |
1,475,149 |
(0) |
2,025,706 |
(0) |
4,737,210 |
(0) |
UltraPro Short Russell2000 |
131,486 |
(0) |
147,716 |
(0) |
185,434 |
(0) |
UltraPro Short S&P500 |
783,865 |
(0) |
580,334 |
(0) |
1,267,140 |
(0) |
UltraShort 20+ Year Treasury |
688,624 |
(0) |
1,446,710 |
(0) |
940,703 |
(0) |
UltraShort 7-10 Year Treasury |
32,225 |
(0) |
82,771 |
(0) |
66,291 |
(0) |
UltraShort Consumer
Discretionary |
1,112 |
(1,112) |
1,503 |
(1,503) |
4,596 |
(4,596) |
UltraShort Consumer Staples |
995 |
(995) |
954 |
(954) |
2,626 |
(2,626) |
UltraShort Dow30 |
147,154 |
(0) |
101,890 |
(0) |
121,201 |
(0) |
UltraShort Energy |
17,322 |
(0) |
20,207 |
(0) |
34,926 |
(0) |
UltraShort Financials |
26,476 |
(0) |
12,965 |
(0) |
19,589 |
(0) |
UltraShort FTSE China 50 |
25,330 |
(0) |
21,750 |
(0) |
23,799 |
(0) |
UltraShort FTSE Europe |
12,467 |
(0) |
16,007 |
(0) |
103,498 |
(0) |
UltraShort Health Care |
1,851 |
(1,851) |
1,858 |
(1,858) |
3,084 |
(3,084) |
UltraShort Industrials |
1,635 |
(1,635) |
2,285 |
(2,285) |
2,964 |
(2,964) |
UltraShort Materials |
2,381 |
(2,381) |
2,286 |
(2,286) |
4,265 |
(4,265) |
UltraShort MidCap400 |
3,882 |
(3,882) |
2,085 |
(2,085) |
2,910 |
(2,910) |
UltraShort MSCI Brazil Capped |
20,951 |
(0) |
14,518 |
(0) |
15,634 |
(0) |
UltraShort MSCI EAFE |
2,035 |
(2,035) |
1,346 |
(1,346) |
4,917 |
(4,917) |
UltraShort MSCI Emerging
Markets |
9,109 |
(414) |
7,373 |
(7,373) |
12,379 |
(0) |
UltraShort MSCI Japan |
6,579 |
(6,579) |
4,379 |
(4,379) |
6,127 |
(6,127) |
UltraShort Nasdaq
Biotechnology |
11,452 |
(0) |
8,296 |
(8,296) |
6,781 |
(6,781) |
UltraShort QQQ |
254,955 |
(0) |
271,681 |
(0) |
485,142 |
(0) |
UltraShort Real Estate |
29,536 |
(0) |
16,538 |
(0) |
58,073 |
(0) |
UltraShort Russell2000 |
94,534 |
(0) |
90,231 |
(0) |
124,720 |
(0) |
UltraShort S&P500 |
918,540 |
(0) |
630,440 |
(0) |
1,015,370 |
(0) |
UltraShort Semiconductors |
4,455 |
(4,455) |
3,492 |
(3,492) |
8,863 |
(3,554) |
UltraShort SmallCap600 |
4,777 |
(4,777) |
3,202 |
(3,202) |
4,462 |
(4,462) |
UltraShort Technology |
5,624 |
(5,624) |
5,649 |
(5,649) |
10,126 |
(0) |
UltraShort Utilities |
2,103 |
(2,103) |
1,881 |
(1,881) |
2,882 |
(2,882) |
Name of Fund |
Expense
Limitation |
Global Listed Private Equity ETF |
0.60% |
Hedge Replication ETF |
0.95% |
Inflation Expectations ETF |
0.30% |
Merger ETF |
0.75% |
Short 20+ Year Treasury |
0.95% |
Short 7-10 Year Treasury |
0.95% |
Short Dow30 SM |
0.95% |
Short Financials |
0.95% |
Short FTSE China 50 |
0.95% |
Short High Yield |
0.95% |
Short MidCap400 |
0.95% |
Short MSCI EAFE |
0.95% |
Short MSCI Emerging Markets |
0.95% |
Short QQQ® |
0.95% |
Short Real Estate |
0.95% |
Short Russell2000 |
0.95% |
Short S&P500® |
0.95% |
Short SmallCap600 |
0.95% |
Ultra 20+ Year Treasury |
0.95% |
Ultra 7-10 Year Treasury |
0.95% |
Ultra Communication Services |
0.95% |
Ultra Consumer Discretionary |
0.95% |
Ultra Consumer Staples |
0.95% |
Ultra Dow30SM |
0.95% |
Ultra Energy |
0.95% |
Ultra Financials |
0.95% |
Ultra FTSE China 50 |
0.95% |
Ultra FTSE Europe |
0.95% |
Ultra Health Care |
0.95% |
Name of Fund |
Expense
Limitation |
Ultra High Yield |
0.95% |
Ultra Industrials |
0.95% |
Ultra Materials |
0.95% |
Ultra MidCap400 |
0.95% |
Ultra MSCI Brazil Capped |
0.95% |
Ultra MSCI EAFE |
0.95% |
Ultra MSCI Emerging Markets |
0.95% |
Ultra MSCI Japan |
0.95% |
Ultra Nasdaq Biotechnology |
0.95% |
Ultra Nasdaq Cloud Computing |
0.95% |
Ultra Nasdaq Cybersecurity |
0.95% |
Ultra QQQ® |
0.95% |
Ultra Real Estate |
0.95% |
Ultra Russell2000 |
0.95% |
Ultra S&P500® |
0.95% |
Ultra Semiconductors |
0.95% |
Ultra SmallCap600 |
0.95% |
Ultra Technology |
0.95% |
Ultra Utilities |
0.95% |
UltraPro Dow30SM |
0.95% |
UltraPro MidCap400 |
0.95% |
UltraPro QQQ® |
0.95% |
UltraPro Russell2000 |
0.95% |
UltraPro S&P500® |
0.95% |
UltraPro Short 20+ Year Treasury |
0.95% |
UltraPro Short Dow30SM |
0.95% |
UltraPro Short MidCap400 |
0.95% |
UltraPro Short QQQ® |
0.95% |
UltraPro Short Russell2000 |
0.95% |
UltraPro Short S&P500® |
0.95% |
UltraShort 20+ Year Treasury |
0.95% |
UltraShort 7-10 Year Treasury |
0.95% |
UltraShort Consumer Discretionary |
0.95% |
UltraShort Consumer Staples |
0.95% |
UltraShort Dow30SM |
0.95% |
UltraShort Energy |
0.95% |
UltraShort Financials |
0.95% |
UltraShort FTSE China 50 |
0.95% |
UltraShort FTSE Europe |
0.95% |
UltraShort Health Care |
0.95% |
UltraShort Industrials |
0.95% |
UltraShort Materials |
0.95% |
UltraShort MidCap400 |
0.95% |
UltraShort MSCI Brazil Capped |
0.95% |
UltraShort MSCI EAFE |
0.95% |
Name of Fund |
Expense
Limitation |
UltraShort MSCI Emerging Markets |
0.95% |
UltraShort MSCI Japan |
0.95% |
UltraShort Nasdaq Biotechnology |
0.95% |
UltraShort QQQ® |
0.95% |
UltraShort Real Estate |
0.95% |
UltraShort Russell2000 |
0.95% |
UltraShort S&P500® |
0.95% |
UltraShort Semiconductors |
0.95% |
UltraShort SmallCap600 |
0.95% |
UltraShort Technology |
0.95% |
UltraShort Utilities |
0.95% |
Name of Fund |
Expense
Limitation |
S&P® Ex-Energy ETF |
0.09% |
S&P® Ex-Financials ETF |
0.09% |
S&P® Ex-Health Care ETF |
0.09% |
S&P® Ex-Technology ETF |
0.09% |
|
Advisory Fees Recouped | ||
Fund |
2021 |
2022 |
2023 |
Big Data Refiners ETF |
N/A |
$0 |
$0 |
Decline of the Retail Store ETF |
$0 |
0 |
0 |
DJ Brookfield Global Infrastructure ETF |
0 |
0 |
0 |
Equities for Rising Rates ETF |
0 |
0 |
0 |
Global Listed Private Equity ETF |
0 |
0 |
0 |
Hedge Replication ETF |
0 |
0 |
0 |
High Yield-Interest Rate Hedged |
0 |
0 |
0 |
Inflation Expectations ETF |
0 |
0 |
0 |
|
Advisory Fees Recouped | ||
Fund |
2021 |
2022 |
2023 |
Investment Grade-Interest Rate Hedged |
0 |
0 |
0 |
K-1 Free Crude Oil Strategy ETF |
0 |
0 |
0 |
Large Cap Core Plus |
0 |
0 |
0 |
Long Online/Short Stores ETF |
0 |
0 |
0 |
Merger ETF |
0 |
0 |
0 |
Metaverse ETF |
N/A |
0 |
0 |
MSCI EAFE Dividend Growers ETF |
0 |
0 |
0 |
MSCI Emerging Markets Dividend Growers ETF |
0 |
0 |
0 |
MSCI Europe Dividend Growers ETF |
0 |
0 |
0 |
MSCI Transformational Changes ETF |
0 |
0 |
0 |
Nanotechnology ETF |
N/A |
0 |
0 |
Nasdaq-100 Dorsey Wright Momentum ETF |
0 |
0 |
0 |
On-Demand ETF |
N/A |
0 |
0 |
Online Retail ETF |
0 |
0 |
0 |
Pet Care ETF |
0 |
0 |
0 |
Russell 2000 Dividend Growers ETF |
0 |
0 |
0 |
Russell U.S. Dividend Growers ETF |
0 |
0 |
0 |
S&P 500 Bond ETF |
0 |
0 |
0 |
S&P 500 Dividend Aristocrats ETF |
0 |
0 |
0 |
S&P 500 ex-Energy ETF |
0 |
0 |
0 |
S&P 500 ex-Financials ETF |
0 |
0 |
0 |
S&P 500 ex-Health Care ETF |
0 |
0 |
0 |
S&P 500 ex-Technology ETF |
0 |
0 |
0 |
S&P Global Core Battery Metals ETF |
N/A |
N/A |
0 |
S&P Kensho Cleantech ETF |
N/A |
0 |
0 |
S&P Kensho Smart Factories ETF |
N/A |
0 |
0 |
S&P Midcap 400 Dividend Aristocrats ETF |
0 |
0 |
0 |
S&P Technology Dividend Aristocrats ETF |
0 |
0 |
0 |
Short 20+ Year Treasury |
0 |
0 |
0 |
Short 7-10 Year Treasury |
0 |
0 |
0 |
Short Dow30 |
0 |
0 |
0 |
Short Financials |
0 |
0 |
0 |
Short FTSE China 50 |
0 |
0 |
0 |
Short High Yield |
0 |
0 |
0 |
Short MidCap400 |
0 |
0 |
0 |
Short MSCI EAFE |
0 |
0 |
0 |
Short MSCI Emerging Markets |
0 |
0 |
0 |
Short QQQ |
0 |
0 |
0 |
Short Real Estate |
0 |
0 |
0 |
Short Russell2000 |
0 |
0 |
0 |
Short S&P 500 |
0 |
0 |
0 |
Short SmallCap600 |
0 |
0 |
0 |
Smart Materials ETF |
N/A |
0 |
0 |
Supply Chain Logistics ETF |
N/A |
0 |
0 |
Ultra 20+ Year Treasury |
0 |
0 |
0 |
Ultra 7-10 Year Treasury |
0 |
0 |
0 |
|
Advisory Fees Recouped | ||
Fund |
2021 |
2022 |
2023 |
Ultra Communication Services |
0 |
0 |
0 |
Ultra Consumer Discretionary |
0 |
0 |
0 |
Ultra Consumer Staples |
0 |
0 |
0 |
Ultra Dow30 |
0 |
0 |
0 |
Ultra Energy |
0 |
0 |
0 |
Ultra Financials |
26,193 |
58,652 |
0 |
Ultra FTSE China 50 |
0 |
0 |
0 |
Ultra FTSE Europe |
0 |
0 |
0 |
Ultra Health Care |
0 |
0 |
0 |
Ultra High Yield |
0 |
0 |
0 |
Ultra Industrials |
0 |
0 |
0 |
Ultra Materials |
0 |
0 |
0 |
Ultra MidCap400 |
0 |
0 |
0 |
Ultra MSCI Brazil Capped |
0 |
0 |
0 |
Ultra MSCI EAFE |
0 |
0 |
0 |
Ultra MSCI Emerging Markets |
0 |
0 |
0 |
Ultra MSCI Japan |
0 |
0 |
0 |
Ultra Nasdaq Biotechnology |
0 |
0 |
0 |
Ultra Nasdaq Cloud Computing |
0 |
0 |
0 |
Ultra Nasdaq Cybersecurity |
0 |
0 |
0 |
Ultra QQQ |
0 |
0 |
0 |
Ultra Real Estate |
0 |
0 |
0 |
Ultra Russell2000 |
0 |
0 |
0 |
Ultra S&P500 |
0 |
0 |
0 |
Ultra Semiconductors |
0 |
0 |
0 |
Ultra SmallCap600 |
0 |
0 |
0 |
Ultra Technology |
0 |
72,020 |
0 |
Ultra Utilities |
0 |
0 |
0 |
UltraPro Dow30 |
0 |
114,791 |
0 |
UltraPro MidCap400 |
0 |
0 |
0 |
UltraPro QQQ |
4,075,590 |
542,098 |
0 |
UltraPro Russell2000 |
0 |
0 |
0 |
UltraPro S&P500 |
0 |
0 |
0 |
UltraPro Short 20+ Year Treasury |
0 |
34,368 |
142,628 |
UltraPro Short Dow30 |
0 |
27,850 |
12,174 |
UltraPro Short MidCap400 |
0 |
0 |
0 |
UltraPro Short QQQ |
0 |
0 |
0 |
UltraPro Short Russell2000 |
0 |
0 |
0 |
UltraPro Short S&P500 |
0 |
0 |
0 |
UltraShort 20+ Year Treasury |
0 |
0 |
0 |
UltraShort 7-10 Year Treasury |
0 |
0 |
0 |
UltraShort Consumer Discretionary |
0 |
0 |
0 |
UltraShort Consumer Staples |
0 |
0 |
0 |
UltraShort Dow30 |
0 |
0 |
0 |
UltraShort Energy |
0 |
0 |
0 |
UltraShort Financials |
0 |
0 |
0 |
|
Advisory Fees Recouped | ||
Fund |
2021 |
2022 |
2023 |
UltraShort FTSE China 50 |
0 |
0 |
0 |
UltraShort FTSE Europe |
0 |
0 |
0 |
UltraShort Health Care |
0 |
0 |
0 |
UltraShort Industrials |
0 |
0 |
0 |
UltraShort Materials |
0 |
0 |
0 |
UltraShort MidCap400 |
0 |
0 |
0 |
UltraShort MSCI Brazil Capped |
0 |
0 |
0 |
UltraShort MSCI EAFE |
0 |
0 |
0 |
UltraShort MSCI Emerging Markets |
0 |
0 |
0 |
UltraShort MSCI Japan |
0 |
0 |
0 |
UltraShort Nasdaq Biotechnology |
0 |
0 |
0 |
UltraShort QQQ |
0 |
0 |
0 |
UltraShort Real Estate |
0 |
0 |
0 |
UltraShort Russell2000 |
0 |
0 |
0 |
UltraShort S&P500 |
0 |
0 |
0 |
UltraShort Semiconductors |
0 |
0 |
0 |
UltraShort SmallCap600 |
0 |
0 |
0 |
UltraShort Technology |
0 |
0 |
0 |
UltraShort Utilities |
0 |
0 |
0 |
Name of Portfolio Manager |
Dollar Range of
Equity Securities
in the Funds
Managed by the
Portfolio Manager |
Aggregate Dollar Range
of Equity Securities in
All Registered
Investment Companies in
the ProShares Family |
George Banian |
None |
None |
Tarak Davé |
$1-$10,000 |
$1-$10,000 |
Eric Silverthorne |
None |
$1-$10,000 |
Alexander Ilyasov |
None |
$50,001-$100,000 |
Michael Neches |
$1-$10,000 |
$1-$10,000 |
James Linneman |
None |
$10,001-$50,000 |
Devin Sullivan |
None |
None |
Name of Portfolio
Manager |
Number of All Registered
Investment Companies
Managed/Total Assets |
Number of All
Other Pooled
Investment Vehicles
Managed/Total Assets |
Number of All
Other Accounts
Managed/Total Assets |
Michael Neches |
158/$58,748,289,629 |
0/$0 |
1/$26,582,994 |
James Linneman |
24/$1,943,411,369 |
4/$99,015,273 |
0/$0 |
Eric Silverthorne |
47/$841,236,426 |
0/$0 |
0/$0 |
Devin Sullivan |
84/$55,277,877,021 |
0/$0 |
1/$26,582,994 |
Tarak Davé |
74/$3,470,412,608 |
0/$0 |
0/$0 |
Alexander Ilyasov |
74/$3,780,639,151 |
16/$3,825,400,127 |
0/$0 |
George Banian |
3/$995,991,357 |
12/$3,726,384,854 |
0/$0 |
|
Administrator | ||
Fund |
2021 |
2022 |
2023 |
Big Data Refiners ETF |
N/A |
$0 |
$0 |
Decline of the Retail Store ETF |
$0 |
0 |
0 |
DJ Brookfield Global Infrastructure ETF |
0 |
0 |
0 |
Equities for Rising Rates ETF |
0 |
0 |
0 |
Global Listed Private Equity ETF |
74,875 |
74,931 |
74,744 |
Hedge Replication ETF |
77,046 |
82,650 |
78,212 |
High Yield-Interest Rate Hedged |
0 |
0 |
0 |
Inflation Expectations ETF |
76,879 |
74,112 |
52,237 |
Investment Grade-Interest Rate Hedged |
0 |
0 |
0 |
K-1 Free Crude Oil Strategy ETF |
0 |
0 |
0 |
Large Cap Core Plus |
0 |
0 |
0 |
Long Online/Short Stores ETF |
0 |
0 |
0 |
Merger ETF |
74,988 |
88,332 |
76,994 |
Metaverse ETF |
N/A |
0 |
0 |
MSCI EAFE Dividend Growers ETF |
0 |
0 |
0 |
MSCI Emerging Markets Dividend Growers ETF |
0 |
0 |
0 |
MSCI Europe Dividend Growers ETF |
0 |
0 |
0 |
MSCI Transformational Changes ETF |
0 |
0 |
0 |
Nanotechnology ETF |
N/A |
0 |
0 |
Nasdaq-100 Dorsey Wright Momentum ETF |
0 |
0 |
0 |
On-Demand ETF |
N/A |
0 |
0 |
Online Retail ETF |
0 |
0 |
0 |
|
Administrator | ||
Fund |
2021 |
2022 |
2023 |
Pet Care ETF |
0 |
0 |
0 |
Russell 2000 Dividend Growers ETF |
0 |
0 |
0 |
Russell U.S. Dividend Growers ETF |
0 |
0 |
0 |
S&P 500 Bond ETF |
0 |
0 |
0 |
S&P 500 Dividend Aristocrats ETF |
0 |
0 |
0 |
S&P 500 ex-Energy ETF |
0 |
0 |
0 |
S&P 500 ex-Financials ETF |
0 |
0 |
0 |
S&P 500 ex-Health Care ETF |
0 |
0 |
0 |
S&P 500 ex-Technology ETF |
0 |
0 |
0 |
S&P Global Core Battery Metals ETF |
N/A |
N/A |
0 |
S&P Kensho Cleantech ETF |
N/A |
0 |
0 |
S&P Kensho Smart Factories ETF |
N/A |
0 |
0 |
S&P Midcap 400 Dividend Aristocrats ETF |
0 |
0 |
0 |
S&P Technology Dividend Aristocrats ETF |
0 |
0 |
0 |
Short 20+ Year Treasury |
105,113 |
154,873 |
123,934 |
Short 7-10 Year Treasury |
45,400 |
69,322 |
66,881 |
Short Dow30 |
111,889 |
98,580 |
102,086 |
Short Financials |
38,422 |
38,471 |
38,760 |
Short FTSE China 50 |
38,427 |
38,471 |
38,327 |
Short High Yield |
55,908 |
60,664 |
108,213 |
Short MidCap400 |
38,427 |
38,542 |
38,184 |
Short MSCI EAFE |
39,110 |
42,157 |
63,490 |
Short MSCI Emerging Markets |
44,463 |
40,719 |
44,348 |
Short QQQ |
143,650 |
154,267 |
211,524 |
Short Real Estate |
38,428 |
38,471 |
47,057 |
Short Russell2000 |
111,511 |
104,223 |
133,831 |
Short S&P 500 |
249,486 |
215,226 |
274,118 |
Short SmallCap600 |
38,427 |
38,471 |
38,327 |
Smart Materials ETF |
N/A |
0 |
0 |
Supply Chain Logistics ETF |
N/A |
0 |
0 |
Ultra 20+ Year Treasury |
84,292 |
78,706 |
46,923 |
Ultra 7-10 Year Treasury |
76,776 |
70,634 |
40,543 |
Ultra Communication Services |
74,890 |
74,942 |
74,744 |
Ultra Consumer Discretionary |
74,875 |
74,932 |
74,744 |
Ultra Consumer Staples |
74,875 |
74,931 |
74,744 |
Ultra Dow30 |
167,484 |
178,258 |
163,460 |
Ultra Energy |
118,523 |
135,890 |
122,336 |
Ultra Financials |
194,187 |
219,329 |
191,581 |
Ultra FTSE China 50 |
39,993 |
39,037 |
40,784 |
Ultra FTSE Europe |
38,457 |
38,489 |
38,438 |
Ultra Health Care |
113,506 |
124,394 |
107,832 |
Ultra High Yield |
77,950 |
23,535 |
38,752 |
Ultra Industrials |
74,883 |
75,078 |
74,590 |
Ultra Materials |
80,599 |
96,341 |
79,939 |
Ultra MidCap400 |
121,613 |
125,088 |
116,127 |
Ultra MSCI Brazil Capped |
38,475 |
38,474 |
38,341 |
|
Administrator | ||
Fund |
2021 |
2022 |
2023 |
Ultra MSCI EAFE |
38,466 |
38,493 |
38,600 |
Ultra MSCI Emerging Markets |
48,256 |
47,676 |
42,074 |
Ultra MSCI Japan |
38,427 |
63,390 |
74,562 |
Ultra Nasdaq Biotechnology |
140,311 |
133,952 |
110,899 |
Ultra Nasdaq Cloud Computing |
5,577 |
42,201 |
72,394 |
Ultra Nasdaq Cybersecurity |
5,652 |
25,969 |
34,390 |
Ultra QQQ |
361,411 |
439,766 |
348,904 |
Ultra Real Estate |
102,970 |
116,156 |
97,668 |
Ultra Russell2000 |
164,501 |
155,766 |
124,377 |
Ultra S&P500 |
332,158 |
400,839 |
339,152 |
Ultra Semiconductors |
121,497 |
159,568 |
127,860 |
Ultra SmallCap600 |
76,141 |
77,685 |
74,379 |
Ultra Technology |
201,051 |
223,251 |
171,761 |
Ultra Utilities |
74,875 |
74,989 |
74,744 |
UltraPro Dow30 |
210,287 |
223,086 |
197,141 |
UltraPro MidCap400 |
79,927 |
83,217 |
75,010 |
UltraPro QQQ |
645,927 |
972,970 |
804,055 |
UltraPro Russell2000 |
154,025 |
163,815 |
139,312 |
UltraPro S&P500 |
271,980 |
332,487 |
299,005 |
UltraPro Short 20+ Year Treasury |
45,573 |
86,389 |
119,636 |
UltraPro Short Dow30 |
135,976 |
116,247 |
142,502 |
UltraPro Short MidCap400 |
38,427 |
38,471 |
38,327 |
UltraPro Short QQQ |
208,328 |
234,981 |
372,462 |
UltraPro Short Russell2000 |
70,231 |
74,243 |
82,900 |
UltraPro Short S&P500 |
161,734 |
141,685 |
199,022 |
UltraShort 20+ Year Treasury |
150,401 |
208,019 |
177,120 |
UltraShort 7-10 Year Treasury |
41,125 |
59,073 |
54,467 |
UltraShort Consumer Discretionary |
38,428 |
38,471 |
38,327 |
UltraShort Consumer Staples |
38,427 |
38,471 |
38,327 |
UltraShort Dow30 |
73,867 |
63,883 |
68,468 |
UltraShort Energy |
38,422 |
38,474 |
40,388 |
UltraShort Financials |
38,687 |
38,397 |
38,474 |
UltraShort FTSE China 50 |
38,587 |
38,267 |
38,734 |
UltraShort FTSE Europe |
38,422 |
39,487 |
62,885 |
UltraShort Health Care |
38,428 |
38,471 |
38,327 |
UltraShort Industrials |
38,428 |
38,471 |
38,327 |
UltraShort Materials |
38,427 |
38,471 |
38,327 |
UltraShort MidCap400 |
38,427 |
38,471 |
38,327 |
UltraShort MSCI Brazil Capped |
38,430 |
38,610 |
38,049 |
UltraShort MSCI EAFE |
38,427 |
38,471 |
38,327 |
UltraShort MSCI Emerging Markets |
38,422 |
38,471 |
38,327 |
UltraShort MSCI Japan |
38,427 |
38,471 |
38,327 |
UltraShort Nasdaq Biotechnology |
38,422 |
38,483 |
38,302 |
UltraShort QQQ |
96,953 |
98,136 |
132,844 |
UltraShort Real Estate |
38,888 |
38,493 |
49,926 |
UltraShort Russell2000 |
61,022 |
60,334 |
69,064 |
|
Administrator | ||
Fund |
2021 |
2022 |
2023 |
UltraShort S&P500 |
172,201 |
146,790 |
185,725 |
UltraShort Semiconductors |
38,428 |
38,471 |
38,327 |
UltraShort SmallCap600 |
38,427 |
38,471 |
38,327 |
UltraShort Technology |
38,428 |
38,471 |
38,327 |
UltraShort Utilities |
38,427 |
38,471 |
38,327 |
|
Citi | ||
Fund |
2021 |
2022 |
2023 |
Big Data Refiners ETF |
N/A |
$0.00 |
$0.00 |
Decline of the Retail Store ETF |
$0 |
0.00 |
0.00 |
DJ Brookfield Global Infrastructure ETF |
0 |
0.00 |
0.00 |
Equities for Rising Rates ETF |
0 |
0.00 |
0.00 |
Global Listed Private Equity ETF |
249 |
187 |
127 |
Hedge Replication ETF |
431 |
397 |
449 |
High Yield-Interest Rate Hedged |
0 |
0.00 |
0.00 |
Inflation Expectations ETF |
155 |
373 |
676 |
Investment Grade-Interest Rate Hedged |
0 |
0.00 |
0.00 |
K-1 Free Crude Oil Strategy ETF |
0 |
0.00 |
0.00 |
Large Cap Core Plus |
0 |
0.00 |
0.00 |
Long Online/Short Stores ETF |
0 |
0.00 |
0.00 |
Merger ETF |
219 |
495 |
291 |
Metaverse ETF |
N/A |
0.00 |
0.00 |
MSCI EAFE Dividend Growers ETF |
0 |
0.00 |
0.00 |
MSCI Emerging Markets Dividend Growers ETF |
0 |
0.00 |
0.00 |
MSCI Europe Dividend Growers ETF |
0 |
0.00 |
0.00 |
MSCI Transformational Changes ETF |
0 |
0.00 |
0.00 |
Nanotechnology ETF |
N/A |
0.00 |
0.00 |
Nasdaq-100 Dorsey Wright Momentum ETF |
0 |
0.00 |
0.00 |
On-Demand ETF |
N/A |
0.00 |
0.00 |
Online Retail ETF |
0 |
0.00 |
0.00 |
Pet Care ETF |
0 |
0.00 |
0.00 |
Russell 2000 Dividend Growers ETF |
0 |
0.00 |
0.00 |
Russell U.S. Dividend Growers ETF |
0 |
0.00 |
0.00 |
S&P 500 Bond ETF |
0 |
0.00 |
0.00 |
S&P 500 Dividend Aristocrats ETF |
0 |
0.00 |
0.00 |
S&P 500 Ex-Energy ETF |
0 |
0.00 |
0.00 |
S&P 500 Ex-Financials ETF |
0 |
0.00 |
0.00 |
S&P 500 Ex-Health Care ETF |
0 |
0.00 |
0.00 |
S&P 500 Ex-Technology ETF |
0 |
0.00 |
0.00 |
S&P Global Core Battery Metals ETF |
N/A |
0.00 |
0.00 |
S&P Kensho Cleantech ETF |
N/A |
0.00 |
0.00 |
S&P Kensho Smart Factories ETF |
N/A |
0.00 |
0.00 |
S&P MidCap 400 Dividend Aristocrats ETF |
0 |
0.00 |
0.00 |
S&P Technology Dividend Aristocrats ETF |
0 |
0.00 |
0.00 |
|
Citi | ||
Fund |
2021 |
2022 |
2023 |
Short 20+ Year Treasury |
3,984 |
6,006 |
4,667 |
Short 7-10 Year Treasury |
442 |
1,076 |
1,263 |
Short Dow30 |
4,804 |
2,228 |
3,120 |
Short Financials |
265 |
100 |
357 |
Short FTSE China 50 |
69 |
64 |
102 |
Short High Yield |
1,038 |
931 |
3,570 |
Short MidCap400 |
304 |
98 |
159 |
Short MSCI EAFE |
314 |
270 |
1,144 |
Short MSCI Emerging Markets |
580 |
291 |
514 |
Short QQQ |
7,959 |
6,521 |
16,610 |
Short Real Estate |
233 |
77 |
558 |
Short Russell2000 |
4,793 |
2,766 |
5,417 |
Short S&P500 |
31,759 |
14,625 |
30,786 |
Short SmallCap600 |
129 |
45 |
167 |
Smart Materials ETF |
N/A |
0.00 |
0.00 |
Supply Chain Logistics ETF |
N/A |
0.00 |
0.00 |
Ultra 20+ Year Treasury |
631 |
410 |
503 |
Ultra 7-10 Year Treasury |
407 |
166 |
152 |
Ultra Communication Services |
18 |
20 |
16 |
Ultra Consumer Discretionary |
345 |
240 |
129 |
Ultra Consumer Staples |
146 |
118 |
82 |
Ultra Dow30 |
5,117 |
3,930 |
3,903 |
Ultra Energy |
1,804 |
1,813 |
1,654 |
Ultra Financials |
7,916 |
7,291 |
6,173 |
Ultra FTSE China 50 |
441 |
156 |
124 |
Ultra FTSE Europe |
59 |
43 |
42 |
Ultra Health Care |
1,536 |
1,374 |
1,065 |
Ultra High Yield |
162 |
170 |
117 |
Ultra Industrials |
295 |
247 |
180 |
Ultra Materials |
591 |
641 |
493 |
Ultra MidCap400 |
1,948 |
1,381 |
1,349 |
Ultra MSCI Brazil Capped |
92 |
65 |
53 |
Ultra MSCI EAFE |
134 |
109 |
102 |
Ultra MSCI Emerging Markets |
678 |
474 |
222 |
Ultra MSCI Japan |
71 |
67 |
61 |
Ultra Nasdaq Biotechnology |
2,998 |
1,799 |
1,142 |
Ultra Nasdaq Cloud Computing |
12 |
21 |
18 |
Ultra Nasdaq Cybersecurity |
12 |
31 |
25 |
Ultra QQQ |
46,926 |
42,633 |
35,809 |
Ultra Real Estate |
1,159 |
1,075 |
827 |
Ultra Russell2000 |
5,487 |
3,126 |
1,616 |
Ultra S&P500 |
39,182 |
36,608 |
33,821 |
Ultra Semiconductors |
1,974 |
2,660 |
1,834 |
Ultra SmallCap600 |
354 |
354 |
331 |
Ultra Technology |
8,836 |
7,558 |
4,434 |
Ultra Utilities |
190 |
191 |
168 |
|
Citi | ||
Fund |
2021 |
2022 |
2023 |
UltraPro Dow30 |
10,140 |
7,596 |
6,800 |
UltraPro MidCap400 |
526 |
418 |
292 |
UltraPro QQQ |
122,188 |
130,717 |
135,451 |
UltraPro Russell2000 |
4,040 |
3,050 |
2,370 |
UltraPro S&P500 |
23,185 |
24,820 |
24,820 |
UltraPro Short 20+ Year Treasury |
505 |
1,757 |
4,265 |
UltraPro Short Dow30 |
7,221 |
3,330 |
6,487 |
UltraPro Short MidCap400 |
138 |
56 |
105 |
UltraPro Short QQQ |
19,607 |
18,269 |
52,220 |
UltraPro Short Russell2000 |
1,799 |
1,292 |
2,054 |
UltraPro Short S&P500 |
10,808 |
5,134 |
13,982 |
UltraShort 20+ Year Treasury |
8,858 |
12,609 |
10,497 |
UltraShort 7-10 Year Treasury |
433 |
731 |
740 |
UltraShort Consumer Discretionary |
15 |
15 |
51 |
UltraShort Consumer Staples |
14 |
9 |
29 |
UltraShort Dow30 |
2,019 |
886 |
1,347 |
UltraShort Energy |
234 |
180 |
390 |
UltraShort Financials |
368 |
114 |
216 |
UltraShort FTSE China 50 |
348 |
187 |
264 |
UltraShort FTSE Europe |
173 |
155 |
1,150 |
UltraShort Health Care |
25 |
15 |
34 |
UltraShort Industrials |
23 |
20 |
33 |
UltraShort Materials |
33 |
20 |
47 |
UltraShort MidCap400 |
54 |
19 |
32 |
UltraShort MSCI Brazil Capped |
289 |
122 |
174 |
UltraShort MSCI EAFE |
28 |
12 |
55 |
UltraShort MSCI Emerging Markets |
126 |
65 |
138 |
UltraShort MSCI Japan |
91 |
39 |
68 |
UltraShort Nasdaq Biotechnology |
155 |
73 |
75 |
UltraShort QQQ |
3,451 |
2,369 |
5,365 |
UltraShort Real Estate |
406 |
147 |
644 |
UltraShort Russell2000 |
1,295 |
803 |
1,380 |
UltraShort S&P500 |
12,680 |
5,647 |
11,247 |
UltraShort Semiconductors |
61 |
31 |
98 |
UltraShort SmallCap600 |
67 |
28 |
50 |
UltraShort Technology |
75 |
52 |
113 |
UltraShort Utilities |
28 |
17 |
32 |
Fund Name |
Gross
Income
From
Securities
Lending
Activities |
Securities
Lending
Revenue Paid
to Securities
Lending Agent
(“Revenue
Split”) |
Rebate (Paid
to Borrower) |
Aggregate
Fees/
Compensation
For Securities
Lending
Activities |
Net Income
From
Securities
Lending
Activities |
Big Data Refiners ETF |
$8,410.56 |
$1,146.30 |
$749.26 |
$1,895.56 |
$6,515.00 |
DJ Brookfield Global
Infrastructure ETF |
92,540.55 |
5,652.42 |
54,949.13 |
60,601.55 |
31,939.00 |
Equities for Rising Rates ETF |
776.34 |
51.03 |
421.31 |
472.34 |
304.00 |
Global Listed Private Equity ETF |
951.75 |
115.13 |
167.62 |
282.75 |
669.00 |
Hedge Replication ETF |
6.69 |
0.00 |
0.69 |
0.69 |
6.00 |
High Yield - Interest Rate
Hedged |
94,950.16 |
6,333.69 |
52,320.47 |
58,654.16 |
36,296.00 |
Investment Grade - Interest Rate
Hedged |
18,911.16 |
341.09 |
16,511.07 |
16,852.16 |
2,059.00 |
Large Cap Core Plus |
37,623.09 |
1,817.89 |
25,602.20 |
27,420.09 |
10,203.00 |
Long Online/Short Stores ETF |
39,335.90 |
827.09 |
33,571.81 |
34,398.90 |
4,937.00 |
Merger ETF |
11.00 |
0.00 |
0.00 |
0.00 |
11.00 |
Metaverse ETF |
22,763.49 |
2,209.55 |
8,265.94 |
10,475.49 |
12,288.00 |
Fund Name |
Gross
Income
From
Securities
Lending
Activities |
Securities
Lending
Revenue Paid
to Securities
Lending Agent
(“Revenue
Split”) |
Rebate (Paid
to Borrower) |
Aggregate
Fees/
Compensation
For Securities
Lending
Activities |
Net Income
From
Securities
Lending
Activities |
MSCI EAFE Dividend Growers
ETF |
38,825.63 |
2,682.60 |
20,803.03 |
23,485.63 |
15,340.00 |
MSCI Emerging Markets
Dividend Growers ETF |
2,639.14 |
340.06 |
360.08 |
700.14 |
1,939.00 |
MSCI Europe Dividend Growers
ETF |
2,760.37 |
378.52 |
852.85 |
1,231.37 |
1,529.00 |
Nanotechnology ETF |
5,541.24 |
661.35 |
1,103.89 |
1,765.24 |
3,776.00 |
Nasdaq-100 Dorsey Wright
Momentum ETF |
3.42 |
0.42 |
0.00 |
0.42 |
3.00 |
On Demand ETF |
724.54 |
72.66 |
232.88 |
305.54 |
419.00 |
Online Retail ETF |
364,170.12 |
10,357.78 |
290,713.34 |
301,071.12 |
63,099.00 |
Pet Care ETF |
4,235.37 |
261.94 |
2,510.43 |
2,772.37 |
1,463.00 |
Russell 2000 Dividend Growers
ETF |
176,538.79 |
3,689.10 |
151,141.69 |
154,830.79 |
21,708.00 |
Russell U.S. Dividend Growers
ETF |
1,618.30 |
190.81 |
337.49 |
528.30 |
1,090.00 |
S&P 500® Bond ETF |
403.78 |
12.72 |
317.06 |
329.78 |
74.00 |
S&P 500® Dividend Aristocrats
ETF |
447,445.81 |
62,939.02 |
27,848.79 |
90,787.81 |
356,658.00 |
S&P 500® Ex-Energy ETF |
474.53 |
25.94 |
298.59 |
324.53 |
150.00 |
S&P 500® Ex-Financials ETF |
298.02 |
25.19 |
117.83 |
143.02 |
155.00 |
S&P 500® Ex-Health Care ETF |
155.71 |
13.77 |
56.94 |
70.71 |
85.00 |
S&P 500® Ex-Technology ETF |
305.47 |
25.92 |
123.55 |
149.47 |
156.00 |
S&P Global Core Battery Metals
ETF |
181.78 |
1.75 |
171.03 |
172.78 |
9.00 |
S&P Kensho Cleantech ETF |
8,978.44 |
244.53 |
7,818.91 |
8,063.44 |
915.00 |
S&P Kensho Smart Factories
ETF |
997.04 |
130.29 |
376.75 |
507.04 |
490.00 |
S&P MidCap 400® Dividend
Aristocrats ETF |
9,103.39 |
548.42 |
5,421.97 |
5,970.39 |
3,133.00 |
S&P Technology Dividend
Aristocrats ETF |
47,553.97 |
1,182.64 |
39,340.33 |
40,522.97 |
7,031.00 |
Smart Materials ETF |
2,769.54 |
413.24 |
1.30 |
414.54 |
2,355.00 |
Supply Chain Logistics ETF |
276.79 |
27.73 |
84.06 |
111.79 |
165.00 |
Ultra Communication Services |
80.33 |
2.67 |
65.66 |
68.33 |
12.00 |
Ultra Consumer Discretionary |
3,632.41 |
512.95 |
175.46 |
688.41 |
2,944.00 |
Ultra Consumer Staples |
1,744.20 |
252.24 |
30.96 |
283.20 |
1,461.00 |
Ultra Dow30SM |
11,998.59 |
1,810.59 |
0.00 |
1,810.59 |
10,188.00 |
Ultra Energy ETF |
4,092.21 |
218.23 |
2,604.98 |
2,823.21 |
1,269.00 |
Ultra Financials |
36,275.80 |
3,566.13 |
12,188.67 |
15,754.80 |
20,521.00 |
Ultra Health Care |
1,234.92 |
125.01 |
362.91 |
487.92 |
747.00 |
Ultra Industrials |
1,033.06 |
139.29 |
85.77 |
225.06 |
808.00 |
Ultra Materials |
2,303.00 |
281.76 |
406.24 |
688.00 |
1,615.00 |
Ultra MidCap 400® |
25,092.93 |
3,258.53 |
3,316.40 |
6,574.93 |
18,518.00 |
Fund Name |
Gross
Income
From
Securities
Lending
Activities |
Securities
Lending
Revenue Paid
to Securities
Lending Agent
(“Revenue
Split”) |
Rebate (Paid
to Borrower) |
Aggregate
Fees/
Compensation
For Securities
Lending
Activities |
Net Income
From
Securities
Lending
Activities |
Ultra Nasdaq Biotechnology |
88,210.12 |
9,243.04 |
25,691.08 |
34,934.12 |
53,276.00 |
Ultra Nasdaq Cloud Computing |
448.32 |
9.96 |
383.36 |
393.32 |
55.00 |
Ultra Nasdaq Cybersecurity |
29.46 |
1.68 |
19.78 |
21.46 |
8.00 |
Ultra QQQ® |
1,325,558.70 |
185,125.49 |
88,168.21 |
273,293.70 |
1,052,265.00 |
Ultra Real Estate |
1,200.26 |
105.03 |
447.23 |
552.26 |
648.00 |
Ultra Russell2000 |
237,934.03 |
28,167.02 |
43,972.01 |
72,139.03 |
165,795.00 |
Ultra S&P500® |
435,268.52 |
51,909.44 |
89,411.08 |
141,320.52 |
293,948.00 |
Ultra Semiconductors |
8,970.67 |
1,079.57 |
1,739.10 |
2,818.67 |
6,152.00 |
Ultra SmallCap600 |
5,377.83 |
448.03 |
2,273.80 |
2,721.83 |
2,656.00 |
Ultra Technology |
14,622.88 |
1,795.50 |
2,537.38 |
4,332.88 |
10,290.00 |
Ultra Utilities |
37.49 |
5.49 |
0.00 |
5.49 |
32.00 |
UltraPro Dow30SM |
7,015.37 |
1,039.37 |
0.00 |
1,039.37 |
5,976.00 |
UltraPro MidCap400 |
6,018.89 |
800.09 |
628.80 |
1,428.89 |
4,590.00 |
UltraPro QQQ® |
3,490,547.18 |
495,031.93 |
175,329.25 |
670,361.18 |
2,820,186.00 |
UltraPro Russell2000 |
331,826.97 |
40,082.01 |
62,513.96 |
102,595.97 |
229,231.00 |
UltraPro S&P500® |
189,103.21 |
24,545.61 |
25,460.60 |
50,006.21 |
139,097.00 |
Fund |
Commissions
Paid During
Fiscal Year
Ended
May 31, 2021 |
Commissions
Paid During
Fiscal Year
Ended
May 31, 2022 |
Commissions
Paid During
Fiscal Year
Ended
May 31, 2023 |
Aggregate
Total |
Big Data Refiners ETF1 |
$0.00 |
$731.68 |
$231.43 |
$963.11 |
Decline of the Retail Store ETF |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
DJ Brookfield Global Infrastructure ETF |
$4,661.19 |
$3,962.83 |
$6,542.13 |
$15,166.15 |
Equities for Rising Rates ETF |
$624.41 |
$8,487.98 |
$16,573.66 |
$25,686.05 |
Global Listed Private Equity ETF |
$1,353.56 |
$2,583.35 |
$553.70 |
$4,490.61 |
Hedge Replication ETF |
$2,633.41 |
$3,566.81 |
$2,886.15 |
$9,086.37 |
High Yield—Interest Rate Hedged |
$8,091.72 |
$17,756.10 |
$15,780.91 |
$41,628.73 |
Inflation Expectations ETF |
$3,358.13 |
$8,397.50 |
$0.00 |
$11,755.63 |
Investment Grade—Interest Rate Hedged |
$45,716.11 |
$96,841.92 |
$56,410.22 |
$198,968.25 |
K-1 Free Crude Oil Strategy ETF |
$0.00 |
$0.00 |
$28,689.00 |
$77,162.00 |
Large Cap Core Plus |
$56,648.47 |
$61,108.27 |
$52,922.85 |
$170,679.59 |
Long Online/Short Stores ETF |
$45,975.02 |
$8,374.50 |
$3,805.62 |
$58,155.14 |
Merger ETF |
$11,403.90 |
$30,787.93 |
$9,276.74 |
$51,468.57 |
Fund |
Commissions
Paid During
Fiscal Year
Ended
May 31, 2021 |
Commissions
Paid During
Fiscal Year
Ended
May 31, 2022 |
Commissions
Paid During
Fiscal Year
Ended
May 31, 2023 |
Aggregate
Total |
Metaverse ETF2 |
$0.00 |
$409.82 |
$987.12 |
$1,396.94 |
MSCI EAFE Dividend Growers ETF |
$28,628.47 |
$23,381.20 |
$9,677.27 |
$61,686.94 |
MSCI Emerging Markets Dividend Growers ETF |
$27,888.02 |
$21,679.00 |
$18,320.70 |
$67,887.72 |
MSCI Europe Dividend Growers ETF |
$1,884.40 |
$2,018.10 |
$761.80 |
$4,664.30 |
MSCI Transformational Changes ETF |
$5,601.56 |
$4,602.39 |
$2,713.20 |
$12,917.15 |
Nanotechnology ETF1 |
$0.00 |
$1,015.04 |
$292.68 |
$1,307.72 |
Nasdaq-100 Dorsey Wright Momentum ETF |
$479.50 |
$8,763.67 |
$4,739.16 |
$13,982.33 |
On-Demand ETF1 |
$0.00 |
$1,256.92 |
$188.58 |
$1,445.50 |
Online Retail ETF |
$164,493.37 |
$118,249.26 |
$40,520.74 |
$323,260.37 |
Pet Care ETF |
$23,296.94 |
$50,850.94 |
$13,115.10 |
$87,262.98 |
Russell 2000 Dividend Growers ETF |
$99,970.62 |
$120,179.54 |
$65,851.72 |
$286,001.88 |
Russell U.S. Dividend Growers ETF1 |
$1,280.48 |
$1,122.69 |
$617.47 |
$3,020.64 |
S&P 500® Bond ETF |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
S&P 500® Dividend Aristocrats ETF |
$259,948.37 |
$512,311.65 |
$563,956.23 |
$1,336,216.25 |
S&P 500® Ex-Energy ETF |
$433.43 |
$171.67 |
$279.46 |
$884.56 |
S&P 500® Ex-Financials ETF |
$70.43 |
$58.48 |
$300.98 |
$429.89 |
S&P 500® Ex-Health Care ETF |
$158.28 |
$29.91 |
$100.99 |
$289.18 |
S&P 500® Ex-Technology ETF |
$165.38 |
$87.71 |
$231.39 |
$484.48 |
S&P Global Core Battery Metals ETF3 |
$0.00 |
$0.00 |
$1,902.72 |
$1,902.72 |
S&P Kensho Cleantech ETF |
$0.00 |
$832.88 |
$527.95 |
$1,360.83 |
S&P Kensho Smart Factories ETF1 |
$0.00 |
$773.88 |
$245.04 |
$1,018.92 |
S&P MidCap 400 Dividend Aristocrats ETF |
$49,842.42 |
$85,812.98 |
$96,940.33 |
$232,595.73 |
S&P Technology Dividend Aristocrats ETF 3 |
$9,421.05 |
$7,661.75 |
$9,339.83 |
$26,422.63 |
Short 20+ Year Treasury |
$2,573.36 |
$4,821.96 |
$4,940.46 |
$12,335.78 |
Short 7-10 Year Treasury |
$147.00 |
$161.52 |
$208.67 |
$517.19 |
Short Dow30SM |
$8,624.85 |
$4,156.17 |
$4,490.80 |
$17,271.82 |
Short Financials |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Short FTSE China 50 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Short High Yield |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Short MidCap400 |
$402.75 |
$120.15 |
$80.20 |
$603.10 |
Short MSCI EAFE |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Short MSCI Emerging Markets |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Short QQQ® |
$11,046.75 |
$7,262.20 |
$14,920.35 |
$33,229.30 |
Short Real Estate |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Short Russell2000 |
$15,972.45 |
$7,108.76 |
$12,467.73 |
$35,548.94 |
Short S&P500® |
$40,639.50 |
$13,933.55 |
$22,584.45 |
$77,157.50 |
Short SmallCap600 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Smart Materials ETF |
$0.00 |
$2,535.20 |
$365.95 |
$2,901.15 |
Supply Chain Logistics ETF1 |
$0.00 |
$1,187.80 |
$153.59 |
$1,341.39 |
Ultra 20+ Year Treasury |
$11,403.72 |
$4,165.77 |
$205.31 |
$15,774.80 |
Ultra 7-10 Year Treasury |
$5,421.52 |
$4,176.62 |
$34.03 |
$9,632.17 |
Ultra Communication Services |
$163.05 |
$155.56 |
$367.15 |
$685.76 |
Ultra Consumer Discretionary |
$2,308.25 |
$3,217.90 |
$1,712.79 |
$7,238.94 |
Ultra Consumer Staples |
$2,582.61 |
$3,801.75 |
$1,097.88 |
$7,482.24 |
Fund |
Commissions
Paid During
Fiscal Year
Ended
May 31, 2021 |
Commissions
Paid During
Fiscal Year
Ended
May 31, 2022 |
Commissions
Paid During
Fiscal Year
Ended
May 31, 2023 |
Aggregate
Total |
Ultra Dow30SM |
$100,516.57 |
$43,004.46 |
$27,207.45 |
$170,728.48 |
Ultra Energy |
$15,384.03 |
$19,076.34 |
$19,606.51 |
$54,066.88 |
Ultra Financials |
$38,969.72 |
$160,689.39 |
$57,397.10 |
$257,056.21 |
Ultra FTSE China 50 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Ultra FTSE Europe |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Ultra Health Care |
$5,354.16 |
$34,689.18 |
$6,543.55 |
$46,586.89 |
Ultra High Yield |
$53.51 |
$0.00 |
$- |
$53.51 |
Ultra Industrials |
$1,649.83 |
$5,093.55 |
$2,488.76 |
$9,232.14 |
Ultra Materials |
$2,930.13 |
$1,687.09 |
$3,682.11 |
$8,299.33 |
Ultra MidCap400 |
$17,263.61 |
$19,884.48 |
$12,996.97 |
$50,145.06 |
Ultra MSCI Brazil Capped |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Ultra MSCI EAFE |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Ultra MSCI Emerging Markets |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Ultra MSCI Japan |
$0.00 |
$4,937.10 |
$604.50 |
$5,541.60 |
Ultra Nasdaq Biotechnology |
$15,705.60 |
$19,349.41 |
$5,700.91 |
$40,755.92 |
Ultra Nasdaq Cloud Computing |
$410.10 |
$339.87 |
$268.27 |
$1,018.24 |
Ultra Nasdaq Cybersecurity |
$21.78 |
$12.01 |
$24.51 |
$58.30 |
Ultra QQQ® |
$368,531.31 |
$936,604.00 |
$350,799.73 |
$1,655,935.04 |
Ultra Real Estate |
$3,891.39 |
$6,747.19 |
$7,511.14 |
$18,149.72 |
Ultra Russell2000 |
$123,059.56 |
$93,179.01 |
$25,052.35 |
$241,290.92 |
Ultra S&P500® |
$364,579.60 |
$569,681.57 |
$237,018.57 |
$1,171,279.74 |
Ultra Semiconductors |
$9,758.03 |
$70,980.66 |
$22,914.10 |
$103,652.79 |
Ultra SmallCap600 |
$1,183.12 |
$2,933.23 |
$2,126.62 |
$6,242.97 |
Ultra Technology |
$37,719.62 |
$129,151.83 |
$48,106.55 |
$214,978.00 |
Ultra Utilities |
$241.22 |
$1,425.11 |
$1,736.26 |
$3,402.59 |
UltraPro Dow30SM |
$143,475.47 |
$202,061.23 |
$92,224.96 |
$437,761.66 |
UltraPro MidCap400 |
$4,152.37 |
$12,716.79 |
$4,792.26 |
$21,661.42 |
UltraPro QQQ® |
$1,778,964.67 |
$4,947,249.65 |
$3,339,316.43 |
$10,065,530.75 |
UltraPro Russell2000 |
$113,758.56 |
$149,472.44 |
$50,430.87 |
$313,661.87 |
UltraPro S&P500® |
$286,320.88 |
$731,864.82 |
$259,219.19 |
$1,277,404.89 |
UltraPro Short 20+ Year Treasury |
$349.60 |
$3,009.68 |
$7,709.24 |
$11,068.52 |
UltraPro Short Dow30SM |
$24,144.90 |
$12,276.79 |
$17,747.60 |
$54,169.29 |
UltraPro Short MidCap400 |
$216.00 |
$66.95 |
$69.85 |
$352.80 |
UltraPro Short QQQ® |
$47,045.70 |
$42,548.47 |
$82,977.65 |
$172,571.82 |
UltraPro Short Russell2000 |
$11,641.50 |
$8,646.75 |
$13,516.50 |
$33,804.75 |
UltraPro Short S&P500® |
$22,655.25 |
$8,853.45 |
$21,170.20 |
$52,678.90 |
UltraShort 20+ Year Treasury |
$7,764.16 |
$15,731.00 |
$14,111.11 |
$37,606.27 |
UltraShort 7-10 Year Treasury |
$339.57 |
$246.42 |
$112.61 |
$698.60 |
UltraShort Consumer Discretionary |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
UltraShort Consumer Staples |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
UltraShort Dow30SM |
$5,549.70 |
$2,692.28 |
$3,141.40 |
$11,383.38 |
UltraShort Energy |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
UltraShort Financials |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
UltraShort FTSE China 50 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Fund |
Commissions
Paid During
Fiscal Year
Ended
May 31, 2021 |
Commissions
Paid During
Fiscal Year
Ended
May 31, 2022 |
Commissions
Paid During
Fiscal Year
Ended
May 31, 2023 |
Aggregate
Total |
UltraShort FTSE Europe |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
UltraShort Health Care |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
UltraShort Industrials |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
UltraShort Materials |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
UltraShort MidCap400 |
$72.00 |
$26.00 |
$20.60 |
$118.60 |
UltraShort MSCI Brazil Capped |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
UltraShort MSCI EAFE |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
UltraShort MSCI Emerging Markets |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
UltraShort MSCI Japan |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
UltraShort Nasdaq Biotechnology |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
UltraShort QQQ |
$6,472.05 |
$3,205.40 |
$8,138.95 |
$17,816.40 |
UltraShort Real Estate |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
UltraShort Russell2000 |
$5,580.90 |
$3,859.10 |
$5,052.65 |
$14,492.65 |
UltraShort S&P500® |
$24,045.75 |
$7,778.25 |
$13,019.65 |
$44,843.65 |
UltraShort Semiconductors |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
UltraShort SmallCap600 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
UltraShort Technology |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
UltraShort Utilities |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Fund |
Broker-Dealer |
Dollar Amount of
Holdings |
Equities for Rising Rates ETF |
Bank of America Corp. |
$1,023,978 |
|
JPMorgan Chase & Co. |
$1,097,622 |
Investment Grade–Interest Rate
Hedged |
Bank of America Corp. |
$8,467,867 |
|
Citigroup, Inc. |
$6,877,352 |
|
Goldman Sachs & Co. |
$9,371,937 |
|
JPMorgan Chase & Co. |
$9,229,517 |
|
Morgan Stanley |
$6,329,413 |
|
Wells Fargo & Co. |
$8,740,194 |
Large Cap Core Plus |
Bank of America Corp. |
$536,680 |
Fund |
Broker-Dealer |
Dollar Amount of
Holdings |
|
Citigroup, Inc. |
$1,803,026 |
|
JPMorgan Chase & Co. |
$2,222,257 |
|
Wells Fargo & Co. |
$484,090 |
S&P 500® Bond ETF |
Bank of America Corp. |
$89,252 |
|
Citigroup, Inc. |
$163,349 |
|
Goldman Sachs & Co. |
$250,334 |
|
JPMorgan Chase & Co. |
$160,975 |
|
Morgan Stanley |
$232,931 |
|
Wells Fargo & Co. |
$174,977 |
S&P 500® Ex-Energy ETF |
Bank of America Corp. |
$203,979 |
|
Citigroup, Inc. |
$90,324 |
|
Goldman Sachs & Co. |
$15,632 |
|
JPMorgan Chase & Co. |
$418,530 |
|
Morgan Stanley |
$112,338 |
|
Wells Fargo & Co. |
$159,558 |
S&P 500® Ex-Health Care ETF |
Bank of America Corp. |
$103,907 |
|
Citigroup, Inc. |
$46,004 |
|
Goldman Sachs & Co. |
$58,626 |
|
JPMorgan Chase & Co. |
$213,336 |
|
Morgan Stanley |
$57,232 |
|
Wells Fargo & Co. |
$81,292 |
S&P 500® Ex-Technology ETF |
Bank of America Corp. |
$242,245 |
|
Citigroup, Inc. |
$107,210 |
|
Goldman Sachs & Co. |
$137,010 |
|
JPMorgan Chase & Co. |
$497,106 |
|
Morgan Stanley |
$133,432 |
|
Wells Fargo & Co. |
$189,456 |
Ultra Dow30SM |
Goldman Sachs & Co. |
$17,473,110 |
|
JPMorgan Chase & Co. |
$7,321,283 |
Ultra Financials |
Bank of America Corp. |
$15,535,499 |
|
Citigroup, Inc. |
$6,875,539 |
|
Goldman Sachs & Co. |
$8,784,816 |
|
JPMorgan Chase & Co. |
$31,883,571 |
|
Morgan Stanley |
$8,555,857 |
|
Wells Fargo & Co. |
$12,150,251 |
Ultra S&P500® |
Bank of America Corp. |
$16,231,917 |
|
Citigroup, Inc. |
$7,180,239 |
|
Goldman Sachs & Co. |
$9,173,820 |
|
JPMorgan Chase & Co. |
$33,292,513 |
|
Morgan Stanley |
$8,933,997 |
|
Wells Fargo & Co. |
$12,695,568 |
UltraPro Dow30SM |
Goldman Sachs & Co. |
$33,472,798 |
|
JPMorgan Chase & Co. |
$14,023,864 |
UltraPro S&P500® |
Bank of America Corp. |
$11,365,221 |
|
Citigroup, Inc. |
$5,028,015 |
Fund |
Broker-Dealer |
Dollar Amount of
Holdings |
|
Goldman Sachs & Co. |
$6,409,009 |
|
JPMorgan Chase & Co. |
$23,316,878 |
|
Morgan Stanley |
$6,261,508 |
|
Wells Fargo & Co. |
$8,888,856 |
Fund Name |
Creation Unit
Size |
Value of
Creation Unit at
inception |
Big Data Refiners ETF |
25,000 |
$1,000,000 |
Decline of the Retail Store ETF |
10,000 |
$10,000,000 |
DJ Brookfield Global Infrastructure ETF |
10,000 |
$2,000,000 |
Fund Name |
Creation Unit
Size |
Value of
Creation Unit at
inception |
Equities for Rising Rates ETF |
10,000 |
$1,000,000 |
Global Listed Private Equity ETF |
10,000 |
$2,000,000 |
Hedge Replication ETF |
10,000 |
$2,000,000 |
High Yield—Interest Rate Hedged |
25,000 |
$4,000,000 |
Inflation Expectations ETF |
10,000 |
$2,000,000 |
Investment Grade—Interest Rate Hedged |
25,000 |
$4,000,000 |
K-1 Free Crude Oil Strategy ETF |
25,000 |
$1,000,000 |
Large Cap Core Plus |
10,000 |
$2,000,000 |
Long Online/Short Stores ETF |
10,000 |
$10,000,000 |
Merger ETF |
25,000 |
$2,000,000 |
Metaverse ETF |
10,000 |
$400,000 |
MSCI EAFE Dividend Growers ETF |
10,000 |
$2,000,000 |
MSCI Emerging Markets Dividend Growers ETF |
10,000 |
$1,000,000 |
MSCI Europe Dividend Growers ETF |
10,000 |
$4,000,000 |
MSCI Transformational Changes ETF |
25,000 |
$1,000,000 |
Nanotechnology ETF |
25,000 |
$1,000,000 |
Nasdaq-100 Dorsey Wright Momentum ETF |
10,000 |
$400,000 |
On-Demand ETF |
25,000 |
$1,000,000 |
Online Retail ETF |
10,000 |
$1,000,000 |
Pet Care ETF |
25,000 |
$1,000,000 |
Russell 2000 Dividend Growers ETF |
10,000 |
$1,000,000 |
Russell U.S. Dividend Growers ETF |
10,000 |
$5,250,000 |
S&P 500® Bond ETF |
25,000 |
$2,000,000 |
S&P 500® Dividend Aristocrats ETF |
50,000 |
$2,000,000 |
S&P Global Core Battery Metals ETF |
25,000 |
$1,000,000 |
S&P 500® Ex-Energy ETF |
10,000 |
$4,000,000 |
S&P 500® Ex-Financials ETF |
10,000 |
$4,000,000 |
S&P 500® Ex-Health Care ETF |
10,000 |
$4,000,000 |
S&P 500® Ex-Technology ETF |
10,000 |
$4,000,000 |
S&P Kensho Cleantech ETF |
25,000 |
$1,000,000 |
S&P Kensho Smart Factories ETF |
25,000 |
$1,000,000 |
S&P MidCap 400 Dividend Aristocrats ETF |
10,000 |
$1,000,000 |
S&P Technology Dividend Aristocrats ETF |
10,000 |
$5,250,000 |
Short 7-10 Year Treasury |
25,000 |
$1,000,000 |
Short 20+ Year Treasury |
50,000 |
$2,500,000 |
Short Dow30SM |
50,000 |
$5,250,000 |
Short Financials |
50,000 |
$5,250,000 |
Short FTSE China 50 |
50,000 |
$2,500,000 |
Short High Yield |
50,000 |
$4,000,000 |
Short MidCap400 |
25,000 |
$5,250,000 |
Short MSCI EAFE |
50,000 |
$5,250,000 |
Short MSCI Emerging Markets |
50,000 |
$5,250,000 |
Short QQQ® |
50,000 |
$5,250,000 |
Short Real Estate |
25,000 |
$2,500,000 |
Short Russell2000 |
50,000 |
$5,250,000 |
Fund Name |
Creation Unit
Size |
Value of
Creation Unit at
inception |
Short S&P500® |
25,000 |
$5,250,000 |
Short SmallCap600 |
10,000 |
$5,250,000 |
Smart Materials ETF |
25,000 |
$1,000,000 |
Supply Chain Logistics ETF |
25,000 |
$1,000,000 |
Ultra 7-10 Year Treasury |
10,000 |
$3,500,000 |
Ultra 20+ Year Treasury |
25,000 |
$3,500,000 |
Ultra Communication Services |
10,000 |
$5,250,000 |
Ultra Consumer Discretionary |
10,000 |
$5,250,000 |
Ultra Consumer Staples |
10,000 |
$5,250,000 |
Ultra Dow30SM |
50,000 |
$5,250,000 |
Ultra Energy |
50,000 |
$5,250,000 |
Ultra Financials |
50,000 |
$5,250,000 |
Ultra FTSE China 50 |
10,000 |
$3,000,000 |
Ultra FTSE Europe |
10,000 |
$1,500,000 |
Ultra Health Care |
10,000 |
$5,250,000 |
Ultra High Yield |
10,000 |
$2,000,000 |
Ultra Industrials |
10,000 |
$5,250,000 |
Ultra Materials |
25,000 |
$5,250,000 |
Ultra MidCap400 |
50,000 |
$5,250,000 |
Ultra MSCI Brazil Capped |
10,000 |
$1,500,000 |
Ultra MSCI EAFE |
10,000 |
$3,000,000 |
Ultra MSCI Emerging Markets |
25,000 |
$3,000,000 |
Ultra MSCI Japan |
10,000 |
$3,000,000 |
Ultra Nasdaq Biotechnology |
25,000 |
$3,000,000 |
Ultra Nasdaq Cloud Computing |
10,000 |
$1,000.000 |
Ultra Nasdaq Cybersecurity |
10,000 |
$1,000,000 |
Ultra QQQ® |
50,000 |
$5,250,000 |
Ultra Real Estate |
25,000 |
$5,250,000 |
Ultra Russell2000 |
50,000 |
$5,250,000 |
Ultra S&P500® |
50,000 |
$5,250,000 |
Ultra Semiconductors |
10,000 |
$5,250,000 |
Ultra SmallCap600 |
10,000 |
$5,250,000 |
Ultra Technology |
10,000 |
$5,250,000 |
Ultra Utilities |
10,000 |
$5,250,000 |
UltraPro Dow30SM |
50,000 |
$4,000,000 |
UltraPro MidCap400 |
10,000 |
$4,000,000 |
UltraPro QQQ® |
50,000 |
$4,000,000 |
UltraPro Russell2000 |
50,000 |
$4,000,000 |
UltraPro S&P500® |
50,000 |
$4,000,000 |
UltraPro Short 20+ Year Treasury |
50,000 |
$1,250,000 |
UltraPro Short Dow30SM |
50,000 |
$4,000,000 |
UltraPro Short MidCap400 |
10,000 |
$4,000,000 |
UltraPro Short QQQ® |
50,000 |
$4,000,000 |
UltraPro Short Russell2000 |
50,000 |
$4,000,000 |
UltraPro Short S&P500® |
50,000 |
$4,000,000 |
Fund Name |
Creation Unit
Size |
Value of
Creation Unit at
inception |
UltraShort 7-10 Year Treasury |
50,000 |
$5,250,000 |
UltraShort 20+ Year Treasury |
50,000 |
$5,250,000 |
UltraShort Consumer Discretionary |
10,000 |
$5,250,000 |
UltraShort Consumer Staples |
10,000 |
$5,250,000 |
UltraShort Dow30SM |
50,000 |
$5,250,000 |
UltraShort Energy |
50,000 |
$5,250,000 |
UltraShort Financials |
25,000 |
$5,250,000 |
UltraShort FTSE China 50 |
50,000 |
$5,250,000 |
UltraShort FTSE Europe |
25,000 |
$2,000,000 |
UltraShort Health Care |
10,000 |
$5,250,000 |
UltraShort Industrials |
10,000 |
$5,250,000 |
UltraShort Materials |
25,000 |
$5,250,000 |
UltraShort MidCap400 |
25,000 |
$5,250,000 |
UltraShort MSCI Brazil Capped |
25,000 |
$3,000,000 |
UltraShort MSCI EAFE |
25,000 |
$5,250,000 |
UltraShort MSCI Emerging Markets |
10,000 |
$5,250,000 |
UltraShort MSCI Japan |
10,000 |
$5,250,000 |
UltraShort Nasdaq Biotechnology |
25,000 |
$3,000,000 |
UltraShort QQQ® |
50,000 |
$5,250,000 |
UltraShort Real Estate |
25,000 |
$5,250,000 |
UltraShort Russell2000 |
50,000 |
$5,250,000 |
UltraShort S&P500® |
50,000 |
$5,250,000 |
UltraShort Semiconductors |
10,000 |
$5,250,000 |
UltraShort SmallCap600 |
10,000 |
$5,250,000 |
UltraShort Technology |
10,000 |
$5,250,000 |
UltraShort Utilities |
10,000 |
$5,250,000 |
Fund(s) |
Typical Creation Cut-Off Time (Eastern Time) |
Big Data Refiners ETF; MSCI Emerging
Markets Dividend Growers ETF; Nanotech-
nology ETF; On-Demand ETF; Pet Care ETF;
DJ Brookfield Global Infrastructure ETF;
Global Listed Private Equity ETF; Merger ETF;
S&P Global Core Battery Metals ETF; S&P
Kensho Cleantech ETF; S&P Kensho Smart
Factories ETF; Smart Materials ETF and
Supply Chain Logistics ETF |
Orders received prior to 4:15 p.m. that day will receive that
Business Day’s NAV. (Same day orders are only available
for certain Funds at the discretion of the Advisor.)Orders
received between 4:30 p.m. and 5:00 p.m. on any Business
Day will receive the next Business Day’s NAV. |
Fund(s) |
Typical Creation Cut-Off Time (Eastern Time) |
MSCI EAFE Dividend Growers ETF |
Orders received prior to 11:30 p.m. receive that Business
Day’s NAV. (Same day orders are only available at the
discretion of the Advisor.)Orders received between 12:00
p.m. and 5:00 p.m. on any Business Day will receive the
next Business Day’s NAV. (These times may vary due to
differences in when daylight savings time is effective
between London and New York time. The actual cutoff
times are between 5:00 p.m. and 10:00 p.m. London Time
for next Business Day’s NAV orders and prior to 4:30 p.m.
London Time for same day NAV orders) |
MSCI Europe Dividend Growers ETF |
10:30 a.m. in order to receive that day’s closing NAV per
Share (This time may vary due to differences in when
daylight savings time is effective between London and
New York time. The actual cutoff time is 3:30 p.m. London
Time) |
K-1 Free Crude Oil Strategy ETF |
2:00 p.m. in order to receive that day’s closing NAV per
Share |
High Yield—Interest Rate Hedged; Investment
Grade—Interest Rate Hedged; and S&P 500®
Bond ETF |
3:00 p.m. in order to receive that day’s closing NAV per
Share |
Inflation Expectations ETF; and Short or Ultra
Fixed Income ProShares Funds |
2:30 p.m. (3:00 p.m., if transmitted by mail; except 4:00
p.m., if transmitted by mail on behalf of Short High Yield
ETF or Ultra High Yield ETF) in order to receive that
day’s closing NAV per Share |
S&P 500® Dividend Aristocrats ETF; S&P
MidCap 400 Dividend Aristocrats ETF; Russell
2000 Dividend Growers ETF; Online Retail
ETF; Equities for Rising Rates ETF;
Nasdaq-100 Dorsey Wright Momentum ETF,
S&P 500® Ex-Energy ETF; S&P 500®
Ex-Financials ETF; S&P 500® Ex-Health Care
ETF; S&P 500® Ex-Technology ETF; Ultra
Nasdaq Cloud Computing and Ultra Nasdaq
Cybersecurity |
4:00 p.m. (3:30 p.m. if in cash) in order to receive that
day’s closing NAV per Share |
All other Funds |
3:30 p.m. (4:00 p.m., if transmitted by mail) in order to
receive that day’s closing NAV per Share |
Fund(s) |
Typical NAV Calculation Time
Eastern Time |
MSCI EAFE Dividend Growers ETF and MSCI Europe Dividend Growers
ETF |
11:30 a.m. on days when BZX
Equities is open for trading
(This time may vary due to
differences in when daylight
savings time is effective
between London and New York
time. The actual valuation time
is 4:30 p.m. London Time.) |
K-1 Free Crude Oil Strategy ETF |
2:30 p.m. on each Business
Day |
High Yield—Interest Rate Hedged, Inflation Expectations ETF, Investment
Grade—Interest Rate Hedged, and S&P 500® Bond ETF |
3:00 p.m. on each Business
Day |
All other Funds |
Close of the regular trading
session of the Exchange upon
which it is listed (typically 4:00
p.m.) on each Business Day |
Fund |
No Expiration
Date |
Total |
Big Data Refiners ETF |
$648,596 |
$648,596 |
Decline of the Retail Store ETF |
30,231,263 |
30,231,263 |
DJ Brookfield Global Infrastructure ETF |
6,543,266 |
6,543,266 |
Equities for Rising Rates ETF |
4,270,849 |
4,270,849 |
Global Listed Private Equity ETF |
4,279,647 |
4,279,647 |
Hedge Replication |
421,241 |
421,241 |
High Yield-Interest Rate Hedged |
29,224,661 |
29,224,661 |
Inflation Expectations ETF |
6,022,227 |
6,022,227 |
Investment Grade-Interest Rate Hedged |
16,356,441 |
16,356,441 |
Long Online/Short Stores ETF |
56,032,251 |
56,032,251 |
Merger ETF |
3,003,303 |
3,003,303 |
Metaverse ETF |
309,502 |
309,502 |
Fund |
No Expiration
Date |
Total |
MSCI EAFE Dividend Growers ETF |
2,341,280 |
2,341,280 |
MSCI Emerging Markets Dividend Growers ETF |
3,511,304 |
3,511,304 |
MSCI Europe Dividend Growers ETF |
1,042,186 |
1,042,186 |
MSCI Transformational Changes ETF |
3,653,451 |
3,653,451 |
Nanotechnology ETF |
117,314 |
117,314 |
Nasdaq-100 Dorsey Wright Momentum ETF |
7,518,835 |
7,518,835 |
On-Demand ETF |
364,502 |
364,502 |
Online ETF |
241,991,141 |
241,991,141 |
Pet Care ETF |
22,304,717 |
22,304,717 |
Russell 2000 Dividend Growers ETF |
70,639,699 |
70,639,699 |
Russell U.S. Dividend Growers ETF |
340,157 |
340,157 |
S&P 500® Bond ETF |
1,241,056 |
1,241,056 |
S&P 500® Dividend Aristocrats ETF |
51,904,116 |
51,904,116 |
S&P 500® Ex-Energy ETF |
278,322 |
278,322 |
S&P 500® Ex-Financials ETF |
76,927 |
76,927 |
S&P 500® Ex-Health Care ETF |
15,976 |
15,976 |
S&P 500® Ex-Technology ETF |
127,747 |
127,747 |
S&P Kensho Cleantech ETF |
413,457 |
413,457 |
S&P Kensho Smart Factories ETF |
614,155 |
614,155 |
S&P Technology Dividend Aristocrats ETF |
698,201 |
698,201 |
Smart Materials ETF |
127,226 |
127,226 |
Supply Chain Logistics ETF |
26,015 |
26,015 |
Short 20+ Year Treasury |
545,080,575 |
545,080,575 |
Short 7-10 Year Treasury |
75,473 |
75,473 |
Short Dow30SM |
540,704,353 |
540,704,353 |
Short Financials |
95,751,062 |
95,751,062 |
Short FTSE China 50 |
8,190,937 |
8,190,937 |
Short High Yield |
59,865,973 |
59,865,973 |
Short MidCap400 |
55,295,240 |
55,295,240 |
Short MSCI EAFE |
119,832,494 |
119,832,494 |
Short MSCI Emerging Markets |
188,289,304 |
188,289,304 |
Short QQQ |
856,597,531 |
856,597,531 |
Short Real Estate |
36,847,507 |
36,847,507 |
Short Russell2000 |
794,821,181 |
794,821,181 |
Short S&P500® |
4,093,741,093 |
4,093,741,093 |
Short SmallCap600 |
40,540,368 |
40,540,368 |
Ultra 7-10 Year Treasury |
129,242,992 |
129,242,992 |
Ultra 20+ Year Treasury |
37,375,461 |
37,375,461 |
Ultra Communication Services |
603,791 |
603,791 |
Ultra Financials |
42,855,957 |
42,855,957 |
Ultra FTSE China 50 |
4,168,341 |
4,168,341 |
Ultra Industrials |
183,778 |
183,778 |
Ultra MidCap400 |
109,391,292 |
109,391,292 |
Ultra MSCI Brazil Capped |
9,935,009 |
9,935,009 |
Ultra MSCI EAFE |
3,156,574 |
3,156,574 |
Ultra MSCI Emerging Markets |
847,622 |
847,622 |
Fund |
No Expiration
Date |
Total |
Ultra MSCI Japan |
727,277 |
727,277 |
Ultra Nasdaq Biotechnology |
87,848,639 |
87,848,639 |
Ultra Nasdaq Cloud Computing |
450,817 |
450,817 |
Ultra Nasdaq Cybersecurity |
268,743 |
268,743 |
Ultra Russell2000 |
44,043,388 |
44,043,388 |
Ultra Utilities |
1,783,206 |
1,783,206 |
UltraPro QQQ |
1,130,386,426 |
1,130,386,426 |
UltraPro Short 20+ Year Treasury |
5,236,864 |
5,236,864 |
UltraPro Short Dow30SM |
1,580,013,001 |
1,580,013,001 |
UltraPro Short MidCap400 |
55,649,963 |
55,649,963 |
UltraPro Short QQQ |
4,498,976,892 |
4,498,976,892 |
UltraPro Short Russell2000 |
545,834,553 |
545,834,553 |
UltraPro Short S&P500® |
4,009,201,568 |
4,009,201,568 |
UltraShort 20+ Year Treasury |
4,606,267,410 |
4,606,267,410 |
UltraShort 7-10 Year Treasury |
125,760,982 |
125,760,982 |
UltraShort Consumer Discretionary |
17,471,657 |
17,471,657 |
UltraShort Consumer Staples |
9,263,877 |
9,263,877 |
UltraShort Dow30SM |
729,148,654 |
729,148,654 |
UltraShort Energy |
103,114,430 |
103,114,430 |
UltraShort Financials |
501,887,199 |
501,887,199 |
UltraShort FTSE China 50 |
233,381,720 |
233,381,720 |
UltraShort FTSE Europe |
177,056,497 |
177,056,497 |
UltraShort Health Care |
11,242,159 |
11,242,159 |
UltraShort Industrials |
21,108,964 |
21,108,964 |
UltraShort Materials |
84,639,337 |
84,639,337 |
UltraShort MidCap400 |
54,081,994 |
54,081,994 |
UltraShort MSCI Brazil Capped |
80,091,947 |
80,091,947 |
UltraShort MSCI EAFE |
19,675,347 |
19,675,347 |
UltraShort MSCI Emerging Markets |
162,269,441 |
162,269,441 |
UltraShort MSCI Japan |
26,106,802 |
26,106,802 |
UltraShort Nasdaq Biotechnology |
74,440,619 |
74,440,619 |
UltraShort QQQ |
1,602,904,520 |
1,602,904,520 |
UltraShort Real Estate |
234,375,515 |
234,375,515 |
UltraShort Russell2000 |
751,334,860 |
751,334,860 |
UltraShort S&P500® |
5,214,963,970 |
5,214,963,970 |
UltraShort Semiconductors |
44,666,803 |
44,666,803 |
UltraShort SmallCap600 |
30,984,804 |
30,984,804 |
UltraShort Technology |
27,578,356 |
27,578,356 |
UltraShort Utilities |
11,680,955 |
11,680,955 |
Fund |
CLCFs Utilized |
CLCFs Expired |
Ordinary Late
Year Loss
Deferrals |
Big Data Refiners ETF |
$- |
$- |
$8,522 |
DJ Brookfield Global Infrastructure ETF |
538,772 |
- |
- |
Fund |
CLCFs Utilized |
CLCFs Expired |
Ordinary Late
Year Loss
Deferrals |
Equities for Rising Rates ETF |
48,686 |
- |
- |
High Yield-Interested Rate Hedged |
14,216,359 |
- |
- |
Inflation Expectations ETF |
4,956,532 |
- |
- |
Investment Grade-Interest Rate Hedged |
38,683,371 |
- |
- |
Large Cap Core Plus |
9,043,901 |
- |
- |
Long Online/Short Stores ETF |
- |
- |
33,411 |
MCSI EAFE Dividends Growers ETF |
342,957 |
- |
- |
MCSI Europe Dividends Growers ETF |
44,709 |
- |
- |
On-Demand ETF |
- |
- |
4,222 |
Online Retail ETF |
- |
- |
160,202 |
Russell 2000 Dividend Growers ETF |
3,638,259 |
- |
- |
Russell U.S. Dividend Growers ETF |
16,108 |
- |
- |
S&P Kensho Cleantech ETF |
- |
- |
8,791 |
S&P MidCap 400® Dividend Aristocrats ETF |
1,347,334 |
- |
- |
Short 20+ Year Treasury |
110,347,938 |
- |
1,005,229 |
Short 7-10 Year Treasury |
14,873,686 |
- |
131,467 |
Short FTSE China 50 |
3,471,981 |
- |
- |
Short High Yield |
2,057,789 |
- |
- |
Short MSCI EAFE |
10,018,202 |
- |
- |
Short MSCI Emerging Markets |
7,704,273 |
- |
- |
Short QQQ |
17,111,038 |
- |
- |
Short Russell2000 |
1,283,712 |
- |
- |
Short S&P500® |
692,427 |
- |
- |
Ultra Communication Services |
104,351 |
- |
- |
Ultra Energy |
110,574,349 |
- |
- |
Ultra FTSE China 50 |
- |
- |
14,071 |
Ultra FTSE Europe |
100,752 |
- |
10,318 |
Ultra High Yield |
- |
- |
27,916 |
Ultra Materials |
4,025,251 |
- |
- |
Ultra MidCap 400 |
31,921,472 |
- |
- |
Ultra MSCI Brazil Capped |
2,155,771 |
- |
29,695 |
Ultra MSCI EAFE |
2,742,797 |
- |
29,733 |
Ultra MSCI Emerging Markets |
1,040,331 |
- |
95,984 |
Ultra MSCI Japan |
- |
- |
6,894 |
Ultra Nasdaq Biotechnology |
63,156 |
- |
47,364 |
Ultra Nasdaq Cloud Computing |
- |
- |
7,018 |
Ultra Nasdaq Cybersecurity |
- |
- |
16,033 |
Ultra Real Estate |
4,783,489 |
- |
- |
Ultra Russell2000 |
87,130,537 |
- |
- |
Ultra SmallCap600 |
5,774,256 |
- |
- |
Ultra Technology |
- |
- |
595,278 |
UltraPro Short 20+ Year Treasury |
141,581,878 |
- |
- |
UltraPro Short Dow30SM |
- |
- |
722,507 |
UltraPro Short MidCap400 |
104 |
- |
10,614 |
UltraPro Short QQQ |
133,133,042 |
- |
- |
Fund |
CLCFs Utilized |
CLCFs Expired |
Ordinary Late
Year Loss
Deferrals |
UltraPro Short Russell2000 |
1,214,666 |
- |
277,759 |
UltraShort 7-10 Year Treasury |
26,282,661 |
- |
114,005 |
UltraShort 20+ Year Treasury |
812,023,583 |
- |
1,036,282 |
UltraShort Consumer Discretionary |
2,685,283 |
- |
3,064 |
UltraShort Dow30SM |
- |
- |
123,694 |
UltraShort Financials |
- |
- |
34,595 |
UltraShort FTSE China 50 |
8,764,201 |
- |
30,574 |
UltraShort FTSE Europe |
37,586,262 |
- |
- |
UltraShort Industrials |
- |
- |
5,776 |
UltraShort MidCap400 |
1,382 |
- |
- |
UltraShort MSCI Brazil Capped |
- |
- |
13,271 |
UltraShort MSCI EAFE |
588,879 |
- |
- |
UltraShort MSCI Emerging Markets |
5,294,526 |
- |
2,949 |
UltraShort MSCI Japan |
- |
- |
2,876 |
UltraShort Nasdaq Biotechnology |
- |
- |
31,801 |
UltraShort QQQ |
5,556,737 |
- |
80,775 |
UltraShort Real Estate |
5,019,432 |
- |
- |
UltraShort Russell2000 |
1,049,163 |
- |
- |
UltraShort S&P500® |
352,908 |
- |
70,955 |
UltraShort Technology |
1,478,937 |
- |
13,300 |
Argentina |
Australia |
Bahrain |
Belgium |
Bermuda |
Brazil |
Canada |
October 13 |
December 25 |
December 17 |
December 25 |
November 13 |
October 12 |
October 9 |
October 16 |
December 26 |
December 18 |
December 26 |
December 25 |
November 2 |
December 25 |
November 20 |
January 1 |
January 1 |
January 1 |
December 26 |
November 15 |
December 26 |
December 8 |
January 26 |
April 10 |
March 29 |
January 1 |
December 25 |
January 1 |
December 25 |
March 29 |
April 11 |
April 1 |
March 29 |
December 29 |
February 19 |
December 29 |
April 1 |
May 1 |
May 1 |
May 24 |
January 1 |
March 29 |
January 1 |
April 25 |
June 16 |
|
June 17 |
February 12 |
May 20 |
February 12 |
June 10 |
June 17 |
|
August 1 |
February 13 |
July 1 |
February 13 |
|
June 18 |
|
August 2 |
March 29 |
August 5 |
March 28 |
|
July 7 |
|
September 2 |
May 1 |
September 2 |
March 29 |
|
July 16 |
|
|
May 30 |
|
April 2 |
|
July 17 |
|
|
|
|
May 1 |
|
September 15 |
|
|
|
|
June 17 |
|
|
|
|
|
|
June 20 |
|
|
|
|
|
|
July 9 |
|
|
|
|
|
|
August 19 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cayman Islands |
Chile |
China |
Colombia |
Costa Rica |
Croatia |
Denmark |
November 13 |
October 9 |
October 2 |
October 16 |
December 1 |
November 1 |
December 25 |
December 25 |
October 27 |
October 3 |
November 6 |
December 25 |
December 25 |
December 26 |
December 26 |
November 1 |
October 4 |
November 13 |
December 26 |
December 26 |
January 1 |
January 1 |
December 8 |
October 5 |
December 8 |
December 27 |
January 1 |
March 28 |
January 22 |
December 25 |
October 6 |
December 25 |
December 28 |
March 29 |
March 29 |
February 14 |
January 1 |
October 23 |
December 29 |
December 29 |
April 1 |
April 1 |
March 29 |
March 29 |
December 25 |
January 1 |
January 1 |
May 1 |
May 9 |
April 1 |
May 1 |
December 26 |
January 8 |
March 25 |
May 30 |
May 10 |
May 20 |
May 21 |
January 1 |
March 25 |
March 26 |
August 5 |
June 5 |
June 17 |
June 20 |
February 9 |
March 28 |
March 27 |
August 15 |
|
July 1 |
July 16 |
February 12 |
March 29 |
March 28 |
|
|
|
August 15 |
February 13 |
May 1 |
March 29 |
|
|
|
September 18 |
February 14 |
May 13 |
April 15 |
|
|
|
September 19 |
February 15 |
June 3 |
May 1 |
|
|
|
September 20 |
March 29 |
June 10 |
July 29 |
|
|
|
|
April 1 |
July 1 |
August 2 |
|
|
|
|
April 4 |
August 7 |
August 19 |
|
|
|
|
April 5 |
August 19 |
|
|
|
|
|
May 1 |
|
|
|
|
|
|
May 2 |
|
|
|
|
|
|
May 3 |
|
|
|
|
|
|
May 15 |
|
|
|
|
|
|
June 10 |
|
|
|
|
|
|
July 1 |
|
|
|
|
|
|
September 16 |
|
|
|
|
|
|
September 17 |
|
|
|
|
|
|
September 18 |
|
|
|
|
|
|
|
|
|
|
|
Ecuador |
Egypt |
France |
Germany |
Hong Kong |
Hungary |
India |
October 9 |
October 5 |
December 25 |
December 25 |
October 2 |
October 23 |
October 2 |
November 2 |
January 1 |
December 26 |
December 26 |
October 23 |
November 1 |
October 24 |
November 3 |
January 7 |
January 1 |
January 1 |
December 25 |
December 25 |
November 14 |
December 25 |
January 25 |
March 29 |
March 29 |
December 26 |
December 26 |
November 27 |
January 1 |
April 9 |
April 1 |
April 1 |
January 1 |
January 1 |
December 25 |
February 12 |
April 10 |
May 1 |
May 1 |
February 12 |
March 15 |
January 26 |
February 13 |
April 11 |
|
|
February 13 |
March 29 |
March 8 |
March 29 |
April 25 |
|
|
March 29 |
April 1 |
March 25 |
May 3 |
May 1 |
|
|
April 1 |
May 1 |
March 29 |
May 24 |
May 5 |
|
|
April 4 |
May 20 |
April 11 |
August 9 |
May 6 |
|
|
May 1 |
August 19 |
April 17 |
|
June 16 |
|
|
May 15 |
August 20 |
May 1 |
|
June 17 |
|
|
June 10 |
|
June 17 |
|
June 18 |
|
|
July 1 |
|
July 17 |
|
June 30 |
|
|
September 18 |
|
August 15 |
|
July 1 |
|
|
|
|
|
|
July 7 |
|
|
|
|
|
|
July 23 |
|
|
|
|
|
|
September 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Indonesia |
Ireland |
Italy |
Japan |
Kazakhstan |
Korea, Republic
of |
Lebanon |
December 25 |
December 25 |
December 25 |
October 9 |
October 25 |
October 3 |
November 22 |
December 26 |
December 26 |
December 26 |
November 3 |
December 18 |
October 9 |
December 25 |
January 1 |
January 1 |
January 1 |
November 23 |
January 1 |
December 25 |
December 29 |
February 8 |
March 29 |
March 29 |
January 1 |
January 2 |
December 29 |
January 1 |
February 14 |
April 1 |
April 1 |
January 2 |
March 8 |
January 1 |
February 9 |
March 11 |
May 6 |
May 1 |
January 8 |
March 21 |
February 9 |
February 14 |
March 29 |
|
August 15 |
February 12 |
March 22 |
February 12 |
March 25 |
April 8 |
|
|
February 23 |
March 25 |
March 1 |
March 29 |
April 9 |
|
|
March 20 |
May 1 |
April 10 |
April 1 |
April 10 |
|
|
April 29 |
May 7 |
May 1 |
April 10 |
April 11 |
|
|
May 3 |
May 9 |
May 6 |
April 11 |
April 12 |
|
|
May 6 |
May 10 |
May 15 |
April 12 |
May 1 |
|
|
July 15 |
July 8 |
June 6 |
May 1 |
May 9 |
|
|
August 12 |
August 30 |
August 15 |
May 3 |
May 23 |
|
|
September 16 |
|
September 16 |
May 6 |
June 17 |
|
|
September 23 |
|
September 17 |
June 17 |
|
|
|
|
|
September 18 |
June 18 |
|
|
|
|
|
|
July 17 |
|
|
|
|
|
|
August 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Luxembourg |
Malaysia |
Malta |
Mexico |
Netherlands |
New Zealand |
Oman |
December 25 |
November 13 |
December 8 |
November 2 |
December 25 |
October 23 |
November 22 |
December 26 |
December 25 |
December 13 |
November 20 |
December 26 |
December 25 |
November 23 |
January 1 |
January 1 |
December 25 |
December 12 |
January 1 |
December 26 |
February 8 |
March 29 |
January 25 |
December 26 |
December 25 |
March 29 |
January 1 |
April 9 |
April 1 |
February 1 |
January 1 |
January 1 |
April 1 |
January 2 |
April 10 |
May 1 |
February 12 |
January 2 |
February 5 |
May 1 |
February 6 |
April 11 |
|
March 28 |
March 19 |
March 18 |
|
March 29 |
June 16 |
|
April 10 |
March 29 |
March 28 |
|
April 1 |
June 17 |
|
April 11 |
April 1 |
March 29 |
|
April 25 |
June 18 |
|
May 1 |
May 1 |
May 1 |
|
June 3 |
June 19 |
|
May 22 |
June 7 |
September 16 |
|
June 28 |
July 7 |
|
June 3 |
August 15 |
|
|
|
September 16 |
|
June 17 |
|
|
|
|
|
|
July 8 |
|
|
|
|
|
|
September 16 |
|
|
|
|
|
|
September 17 |
|
|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
|
Panama |
Philippines |
Poland |
Qatar |
Romania |
Russia |
Saudi Arabia |
November 3 |
October 30 |
November 1 |
December 18 |
November 30 |
November 6 |
February 22 |
November 6 |
November 1 |
December 25 |
January 1 |
December 1 |
January 1 |
April 7 |
November 10 |
November 2 |
December 26 |
February 13 |
December 25 |
January 2 |
April 8 |
November 28 |
November 27 |
January 1 |
March 3 |
December 26 |
January 3 |
April 9 |
December 8 |
December 8 |
March 29 |
April 9 |
January 1 |
January 4 |
April 10 |
December 20 |
December 25 |
April 1 |
April 10 |
January 2 |
January 5 |
April 11 |
December 25 |
January 1 |
May 1 |
April 11 |
January 24 |
January 8 |
June 16 |
January 1 |
March 28 |
May 3 |
June 16 |
May 1 |
February 23 |
June 17 |
January 9 |
March 29 |
May 30 |
June 17 |
May 3 |
March 8 |
June 18 |
February 12 |
April 9 |
August 15 |
June 18 |
May 6 |
April 10 |
June 19 |
March 28 |
April 10 |
|
June 19 |
June 24 |
April 11 |
June 20 |
March 29 |
May 1 |
|
June 20 |
August 15 |
April 12 |
September 23 |
May 1 |
June 12 |
|
|
|
April 23 |
|
July 1 |
June 17 |
|
|
|
May 1 |
|
|
August 21 |
|
|
|
May 9 |
|
|
August 26 |
|
|
|
May 10 |
|
|
|
|
|
|
June 12 |
|
|
|
|
|
|
June 17 |
|
|
|
|
|
|
June 18 |
|
|
|
|
|
|
June 19 |
|
|
|
|
|
|
July 15 |
|
|
|
|
|
|
August 30 |
|
|
|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Serbia |
Singapore |
South Africa |
Spain |
Sri Lanka |
Sweden |
Switzerland |
December 29 |
December 25 |
December 25 |
December 25 |
December 25 |
December 25 |
December 25 |
January 1 |
January 1 |
December 26 |
December 26 |
December 26 |
December 26 |
December 26 |
January 2 |
March 29 |
January 1 |
January 1 |
January 1 |
January 1 |
January 1 |
February 15 |
|
March 21 |
March 29 |
January 15 |
March 29 |
January 2 |
February 16 |
|
March 29 |
April 1 |
January 25 |
April 1 |
March 29 |
May 1 |
|
April 1 |
May 1 |
February 5 |
May 1 |
April 1 |
May 2 |
|
May 1 |
|
February 23 |
May 9 |
May 1 |
May 3 |
|
June 17 |
|
March 8 |
June 6 |
May 9 |
May 6 |
|
August 9 |
|
March 29 |
June 21 |
May 20 |
|
|
September 24 |
|
April 11 |
|
August 1 |
|
|
|
|
April 15 |
|
|
|
|
|
|
April 23 |
|
|
|
|
|
|
May 1 |
|
|
|
|
|
|
May 23 |
|
|
|
|
|
|
June 17 |
|
|
|
|
|
|
June 21 |
|
|
|
|
|
|
August 19 |
|
|
|
|
|
|
September 16 |
|
|
|
|
|
|
September 17 |
|
|
|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Taiwan |
Thailand |
Turkey |
Ukraine |
United Arab Emirates |
United Kingdom | |
October 9 |
October 13 |
January 1 |
December 25 |
December 1 |
|
December 25 |
October 10 |
October 23 |
April 10 |
December 29 |
January 1 |
|
December 26 |
January 1 |
December 11 |
April 11 |
January 1 |
April 8 |
|
January 1 |
February 6 |
January 1 |
April 12 |
January 2 |
April 9 |
|
March 29 |
February 7 |
January 2 |
April 23 |
March 8 |
April 10 |
|
April 1 |
February 8 |
February 26 |
May 1 |
May 1 |
April 11 |
|
May 6 |
February 9 |
April 8 |
June 17 |
May 6 |
April 12 |
|
May 27 |
February 12 |
April 15 |
June 18 |
May 8 |
June 17 |
|
August 26 |
February 13 |
April 16 |
June 19 |
June 24 |
June 18 |
|
|
February 14 |
May 1 |
July 15 |
June 28 |
|
|
|
February 28 |
May 6 |
August 30 |
July 15 |
|
|
|
April 4 |
May 22 |
|
August 26 |
|
|
|
April 5 |
June 3 |
|
September 30 |
|
|
|
May 1 |
July 22 |
|
|
|
|
|
June 10 |
July 29 |
|
|
|
|
|
September 17 |
August 12 |
|
|
|
|
|
|
|
|
|
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|
|
|
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|
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|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
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|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fund |
Beneficial Owner |
Percent
Owned |
ProShares Big Data Refiners ETF |
|
|
|
PERSHING LLC |
8.78% |
|
J.P. MORGAN SECURITIES LLC |
5.68% |
|
CHARLES SCHWAB RETAIL |
52.39% |
|
NATIONAL FINANCIAL SERVICES, LLC |
10.92% |
ProShares Decline of the Retail Store ETF |
|
|
|
TD AMERITRADE CLEARING, INC. |
18.68% |
|
CHARLES SCHWAB & CO., INC. |
16.14% |
|
CITIBANK, NATIONAL ASSOCIATION |
10.24% |
|
CHARLES SCHWAB RETAIL |
8.66% |
|
NATIONAL FINANCIAL SERVICES, LLC |
21.74% |
ProShares DJ Brookfield Global
Infrastructure ETF |
|
|
|
CHARLES SCHWAB & CO., INC. |
23.07% |
|
MORGAN STANLEY |
11.59% |
|
NATIONAL FINANCIAL SERVICES, LLC |
10.22% |
|
WELLS FARGO CLEARING SERVICES, LLC |
5.73% |
ProShares Equities for Rising Rates ETF |
|
|
|
MERRILL LYNCH, PIERCE, FENNER & SMITH
INCORPORATED |
10.14% |
|
LPL FINANCIAL LLC |
11.65% |
|
PERSHING LLC |
6.34% |
|
NATIONAL FINANCIAL SERVICES, LLC |
9.38% |
|
RBC CAPITAL MARKETS, LLC |
8.40% |
|
MERRILL LYNCH, PIERCE, FENNER & SMITH
INCORPORATED |
8.18% |
|
CHARLES SCHWAB & CO., INC. |
5.77% |
ProShares Global Listed Private Equity ETF |
|
|
|
TD AMERITRADE CLEARING, INC. |
7.39% |
|
NATIONAL FINANCIAL SERVICES, LLC |
20.13% |
|
STIFEL, NICOLAUS & COMPANY,
INCORPORATED |
9.46% |
|
PERSHING LLC |
6.35% |
|
CITIBANK, NATIONAL ASSOCIATION |
7.12% |
|
CHARLES SCHWAB & CO., INC. |
13.96% |
ProShares Hedge Replication ETF |
|
|
|
AMERIPRISE FINANCIAL SERVICES, LLC |
6.98% |
|
WELLS FARGO CLEARING SERVICES, LLC |
14.58% |
|
MORGAN STANLEY |
9.14% |
|
NATIONAL FINANCIAL SERVICES, LLC |
27.41% |
|
RAYMOND JAMES & ASSOCIATES, INC. |
7.64% |
Fund |
Beneficial Owner |
Percent
Owned |
|
BROWN BROTHERS HARRIMAN TRUST
COMPANY, NA |
5.96% |
ProShares High Yield-Interest Rate Hedged |
|
|
|
WELLS FARGO CLEARING SERVICES, LLC |
8.22% |
|
PERSHING LLC |
6.31% |
|
CHARLES SCHWAB & CO., INC. |
6.65% |
|
MORGAN STANLEY |
19.29% |
|
NATIONAL FINANCIAL SERVICES, LLC |
10.21% |
|
TD AMERITRADE CLEARING, INC. |
20.66% |
|
LPL FINANCIAL LLC |
8.94% |
ProShares Inflation Expectations ETF |
|
|
|
CHARLES SCHWAB & CO., INC. |
16.84% |
|
BNP PARIBAS SECURITIES CORP. |
9.71% |
|
J.P. MORGAN SECURITIES LLC |
10.36% |
|
NATIONAL FINANCIAL SERVICES, LLC |
11.21% |
|
TD AMERITRADE CLEARING, INC. |
7.03% |
|
LPL FINANCIAL LLC |
6.77% |
|
PERSHING LLC |
6.46% |
ProShares Investment Grade-Interest Rate
Hedged |
|
|
|
WELLS FARGO CLEARING SERVICES, LLC |
7.97% |
|
CHARLES SCHWAB & CO., INC. |
22.82% |
|
NATIONAL FINANCIAL SERVICES, LLC |
8.79% |
|
MERRILL LYNCH, PIERCE, FENNER & SMITH
INCORPORATED |
6.09% |
|
MORGAN STANLEY |
23.51% |
|
PERSHING LLC |
5.50% |
ProShares K-1 Free Crude Oil Strategy ETF |
|
|
|
CHARLES SCHWAB & CO., INC. |
20.35% |
|
CHARLES SCHWAB RETAIL |
5.84% |
|
NATIONAL FINANCIAL SERVICES, LLC |
26.22% |
|
TD AMERITRADE CLEARING, INC. |
10.52% |
|
CITIBANK, NATIONAL ASSOCIATION |
5.06% |
ProShares Large Cap Core Plus |
|
|
|
CHARLES SCHWAB & CO., INC. |
10.69% |
|
MORGAN STANLEY |
15.78% |
|
NATIONAL FINANCIAL SERVICES, LLC |
19.98% |
|
TD AMERITRADE CLEARING, INC. |
12.04% |
|
WELLS FARGO CLEARING SERVICES, LLC |
10.82% |
Fund |
Beneficial Owner |
Percent
Owned |
ProShares Long Online/Short Stores ETF |
|
|
|
JPMORGAN CHASE BANK, NATIONAL
ASSOCIATION |
5.26% |
|
CHARLES SCHWAB & CO., INC. |
6.67% |
|
NATIONAL FINANCIAL SERVICES, LLC |
8.30% |
|
BROWN BROTHERS HARRIMAN TRUST
COMPANY, NA |
47.94% |
ProShares Merger ETF |
|
|
|
TD AMERITRADE CLEARING, INC. |
22.82% |
|
CHARLES SCHWAB & CO., INC. |
24.39% |
|
J.P. MORGAN SECURITIES LLC |
21.49% |
|
NATIONAL FINANCIAL SERVICES, LLC |
7.65% |
|
THE GOLDMAN SACHS TRUST COMPANY,
NATIONAL ASSOCIATION |
6.08% |
ProShares Metaverse ETF |
|
|
|
THE GOLDMAN SACHS TRUST COMPANY,
NATIONAL ASSOCIATION |
17.74% |
|
NATIONAL FINANCIAL SERVICES, LLC |
14.92% |
|
TD AMERITRADE CLEARING, INC. |
17.50% |
|
CHARLES SCHWAB RETAIL |
7.79% |
|
E*TRADE SECURITIES LLC |
6.54% |
|
CHARLES SCHWAB & CO., INC. |
7.54% |
|
ABN AMRO CLEARING USA LLC |
6.23% |
ProShares MSCI EAFE Dividend Growers
ETF |
|
|
|
TD AMERITRADE CLEARING, INC. |
6.13% |
|
CHARLES SCHWAB & CO., INC. |
11.60% |
|
MERRILL LYNCH, PIERCE, FENNER & SMITH
INCORPORATED |
5.31% |
|
MORGAN STANLEY |
26.51% |
|
RAYMOND JAMES & ASSOCIATES, INC. |
12.23% |
|
PERSHING LLC |
5.85% |
|
RBC CAPITAL MARKETS, LLC |
5.42% |
ProShares MSCI Emerging Markets
Dividend Growers ETF |
|
|
|
CHARLES SCHWAB & CO., INC. |
29.98% |
|
TD AMERITRADE CLEARING, INC. |
17.08% |
|
J.P. MORGAN SECURITIES LLC |
7.32% |
|
NATIONAL FINANCIAL SERVICES, LLC |
6.62% |
|
PERSHING LLC |
5.79% |
|
THE GOLDMAN SACHS TRUST COMPANY,
NATIONAL ASSOCIATION |
8.95% |
Fund |
Beneficial Owner |
Percent
Owned |
ProShares MSCI Europe Dividend Growers
ETF |
|
|
|
TD AMERITRADE CLEARING, INC. |
8.56% |
|
CHARLES SCHWAB & CO., INC. |
19.32% |
|
J.P. MORGAN SECURITIES LLC |
24.79% |
|
MERRILL LYNCH, PIERCE, FENNER & SMITH
INCORPORATED |
7.41% |
|
NATIONAL FINANCIAL SERVICES, LLC |
5.90% |
|
LPL FINANCIAL LLC |
9.33% |
ProShares MSCI Transformational Changes
ETF |
|
|
|
NATIONAL FINANCIAL SERVICES, LLC |
23.27% |
|
CHARLES SCHWAB & CO., INC. |
8.85% |
|
PERSHING LLC |
16.94% |
|
MERRILL LYNCH, PIERCE, FENNER & SMITH
INCORPORATED |
9.20% |
ProShares Nanotechnology ETF |
|
|
|
SG AMERICAS SECURITIES, LLC |
18.44% |
|
J.P. MORGAN SECURITIES LLC |
14.35% |
|
E*TRADE SECURITIES LLC |
8.16% |
|
NATIONAL FINANCIAL SERVICES, LLC |
18.32% |
|
ABN AMRO CLEARING USA LLC |
6.13% |
|
CHARLES SCHWAB & CO., INC. |
13.39% |
ProShares Nasdaq-100 Dorsey Wright
Momentum ETF |
|
|
|
THE GOLDMAN SACHS TRUST COMPANY,
NATIONAL ASSOCIATION |
5.29% |
|
NATIONAL FINANCIAL SERVICES, LLC |
20.15% |
|
PERSHING LLC |
8.59% |
|
TD AMERITRADE CLEARING, INC. |
16.56% |
|
CHARLES SCHWAB & CO., INC. |
9.64% |
|
E*TRADE SECURITIES LLC |
8.57% |
|
ABN AMRO CLEARING USA LLC |
7.76% |
ProShares On-Demand ETF |
|
|
|
J.P. MORGAN SECURITIES LLC |
28.98% |
|
MERRILL LYNCH, PIERCE, FENNER & SMITH
INCORPORATED |
18.02% |
|
CHARLES SCHWAB & CO., INC. |
19.37% |
|
NATIONAL FINANCIAL SERVICES, LLC |
17.78% |
ProShares Online Retail ETF |
|
|
|
MERRILL LYNCH, PIERCE, FENNER & SMITH
INCORPORATED |
11.77% |
|
NATIONAL FINANCIAL SERVICES, LLC |
13.13% |
|
PERSHING LLC |
7.98% |
|
CHARLES SCHWAB & CO., INC. |
8.40% |
|
BROWN BROTHERS HARRIMAN TRUST
COMPANY, NA |
7.92% |
Fund |
Beneficial Owner |
Percent
Owned |
|
UBS FINANCIAL SERVICES INC. |
7.44% |
|
TD AMERITRADE CLEARING, INC. |
5.12% |
ProShares Pet Care ETF |
|
|
|
PERSHING LLC |
6.65% |
|
CHARLES SCHWAB & CO., INC. |
11.24% |
|
CITIBANK, NATIONAL ASSOCIATION |
8.08% |
|
TD AMERITRADE CLEARING, INC. |
6.46% |
|
MORGAN STANLEY |
8.18% |
|
NATIONAL FINANCIAL SERVICES, LLC |
14.10% |
ProShares Russell 2000 Dividend Growers
ETF |
|
|
|
CHARLES SCHWAB & CO., INC. |
16.59% |
|
MERRILL LYNCH, PIERCE, FENNER & SMITH
INCORPORATED |
5.02% |
|
MORGAN STANLEY |
18.32% |
|
NATIONAL FINANCIAL SERVICES, LLC |
12.93% |
|
WELLS FARGO CLEARING SERVICES, LLC |
7.93% |
ProShares Russell U.S. Dividend Growers
ETF |
|
|
|
MERRILL LYNCH, PIERCE, FENNER & SMITH
INCORPORATED |
28.09% |
|
TD AMERITRADE CLEARING, INC. |
10.81% |
|
NATIONAL FINANCIAL SERVICES, LLC |
10.04% |
|
CHARLES SCHWAB & CO., INC. |
10.78% |
|
ABN AMRO CLEARING USA LLC |
8.19% |
|
RAYMOND JAMES & ASSOCIATES, INC. |
6.39% |
ProShares S&P 500 Bond ETF |
|
|
|
CHARLES SCHWAB & CO., INC. |
9.17% |
|
J.P. MORGAN SECURITIES LLC |
14.27% |
|
TD AMERITRADE CLEARING, INC. |
11.49% |
|
MERRILL LYNCH, PIERCE, FENNER & SMITH
INCORPORATED |
17.55% |
|
NATIONAL FINANCIAL SERVICES, LLC |
16.06% |
|
PERSHING LLC |
8.01% |
|
E*TRADE SECURITIES LLC |
8.74% |
ProShares S&P 500 Dividend Aristocrats
ETF |
|
|
|
CHARLES SCHWAB & CO., INC. |
12.65% |
|
MERRILL LYNCH, PIERCE, FENNER & SMITH
INCORPORATED |
7.36% |
|
MORGAN STANLEY |
15.54% |
|
NATIONAL FINANCIAL SERVICES, LLC |
12.10% |
|
PERSHING LLC |
5.18% |
Fund |
Beneficial Owner |
Percent
Owned |
ProShares S&P 500 Ex-Energy ETF |
|
|
|
CHARLES SCHWAB & CO., INC. |
11.31% |
|
LPL FINANCIAL LLC |
5.32% |
|
NATIONAL FINANCIAL SERVICES, LLC |
24.43% |
|
PERSHING LLC |
7.37% |
|
THE GOLDMAN SACHS TRUST COMPANY,
NATIONAL ASSOCIATION |
18.25% |
ProShares S&P 500 Ex-Financials ETF |
|
|
|
NATIONAL FINANCIAL SERVICES, LLC |
10.76% |
|
PERSHING LLC |
8.61% |
|
SG AMERICAS SECURITIES, LLC |
20.69% |
ProShares S&P 500 Ex-Health Care ETF |
|
|
|
THE GOLDMAN SACHS TRUST COMPANY,
NATIONAL ASSOCIATION |
6.79% |
|
SG AMERICAS SECURITIES, LLC |
21.62% |
|
CHARLES SCHWAB & CO., INC. |
15.22% |
ProShares S&P 500 Ex-Technology ETF |
|
|
|
TD AMERITRADE CLEARING, INC. |
6.28% |
|
CHARLES SCHWAB & CO., INC. |
19.27% |
|
SG AMERICAS SECURITIES, LLC |
18.52% |
|
THE GOLDMAN SACHS TRUST COMPANY,
NATIONAL ASSOCIATION |
5.56% |
ProShares S&P Global Core Battery Metals
ETF |
|
|
|
NATIONAL FINANCIAL SERVICES, LLC |
20.01% |
|
MERRILL LYNCH, PIERCE, FENNER & SMITH
INCORPORATED |
11.18% |
|
J.P. MORGAN SECURITIES LLC |
11.12% |
|
TD AMERITRADE CLEARING, INC. |
8.83% |
|
CHARLES SCHWAB & CO., INC. |
7.45% |
|
PERSHING LLC |
5.96% |
|
BROWN BROTHERS HARRIMAN TRUST
COMPANY, NA |
5.67% |
|
VANGUARD MARKETING CORPORATION |
5.17% |
ProShares S&P Kensho Cleantech ETF |
|
|
|
THE GOLDMAN SACHS TRUST COMPANY,
NATIONAL ASSOCIATION |
13.09% |
|
SG AMERICAS SECURITIES, LLC |
14.75% |
|
CHARLES SCHWAB & CO., INC. |
14.11% |
|
MERRILL LYNCH, PIERCE, FENNER & SMITH
INCORPORATED |
6.11% |
Fund |
Beneficial Owner |
Percent
Owned |
ProShares S&P Kensho Smart Factories ETF |
|
|
|
MERRILL LYNCH, PIERCE, FENNER & SMITH
INCORPORATED |
36.12% |
|
CHARLES SCHWAB & CO., INC. |
20.94% |
|
NATIONAL FINANCIAL SERVICES, LLC |
13.56% |
|
MORGAN STANLEY |
7.68% |
|
VANGUARD MARKETING CORPORATION |
7.49% |
ProShares S&P MidCap 400 Dividend
Aristocrats ETF |
|
|
|
CHARLES SCHWAB & CO., INC. |
11.98% |
|
MERRILL LYNCH, PIERCE, FENNER & SMITH
INCORPORATED |
5.46% |
|
MORGAN STANLEY |
15.09% |
|
NATIONAL FINANCIAL SERVICES, LLC |
16.10% |
|
WELLS FARGO CLEARING SERVICES, LLC |
8.77% |
|
PERSHING LLC |
6.78% |
|
LPL FINANCIAL LLC |
5.55% |
|
RAYMOND JAMES & ASSOCIATES, INC. |
5.36% |
ProShares S&P Technology Dividend
Aristocrats ETF |
|
|
|
WELLS FARGO CLEARING SERVICES, LLC |
11.07% |
|
CHARLES SCHWAB & CO., INC. |
12.58% |
|
TD AMERITRADE CLEARING, INC. |
13.64% |
|
NATIONAL FINANCIAL SERVICES, LLC |
19.98% |
|
MORGAN STANLEY |
7.58% |
|
RAYMOND JAMES & ASSOCIATES, INC. |
5.82% |
|
RBC CAPITAL MARKETS, LLC |
5.72% |
|
PERSHING LLC |
5.58% |
|
LPL FINANCIAL LLC |
5.05% |
ProShares Short 20+ Year Treasury |
|
|
|
TD AMERITRADE CLEARING, INC. |
13.00% |
|
CHARLES SCHWAB & CO., INC. |
12.96% |
|
MORGAN STANLEY |
5.24% |
|
NATIONAL FINANCIAL SERVICES, LLC |
16.69% |
|
PERSHING LLC |
9.46% |
|
U.S. BANK NATIONAL ASSOCIATION |
5.07% |
ProShares Short 7-10 Year Treasury |
|
|
|
TD AMERITRADE CLEARING, INC. |
20.37% |
|
CHARLES SCHWAB & CO., INC. |
11.18% |
|
NATIONAL FINANCIAL SERVICES, LLC |
9.50% |
|
PERSHING LLC |
9.05% |
|
LPL FINANCIAL LLC |
11.23% |
|
GOLDMAN SACHS CUSTODY SOLUTIONS |
7.02% |
Fund |
Beneficial Owner |
Percent
Owned |
ProShares Short Dow30 |
|
|
|
TD AMERITRADE CLEARING, INC. |
9.10% |
|
CHARLES SCHWAB RETAIL |
5.57% |
|
CITIBANK, NATIONAL ASSOCIATION |
5.99% |
|
NATIONAL FINANCIAL SERVICES, LLC |
16.04% |
|
PERSHING LLC |
6.31% |
|
CHARLES SCHWAB & CO., INC. |
8.74% |
|
MORGAN STANLEY |
8.07% |
ProShares Short Financials |
|
|
|
TD AMERITRADE CLEARING, INC. |
13.90% |
|
CHARLES SCHWAB & CO., INC. |
11.59% |
|
CHARLES SCHWAB RETAIL |
6.91% |
|
NATIONAL FINANCIAL SERVICES, LLC |
11.75% |
|
THE HUNTINGTON NATIONAL BANK |
5.29% |
ProShares Short FTSE China 50 |
|
|
|
TD AMERITRADE CLEARING, INC. |
14.36% |
|
NATIONAL FINANCIAL SERVICES, LLC |
15.32% |
|
MERRILL LYNCH, PIERCE, FENNER & SMITH
INCORPORATED |
6.20% |
|
CITIBANK, NATIONAL ASSOCIATION |
15.82% |
|
CHARLES SCHWAB & CO., INC. |
9.57% |
|
J.P. MORGAN SECURITIES LLC |
6.83% |
|
THE GOLDMAN SACHS TRUST COMPANY,
NATIONAL ASSOCIATION |
6.16% |
ProShares Short High Yield |
|
|
|
CHARLES SCHWAB & CO., INC. |
7.51% |
|
CITIBANK, NATIONAL ASSOCIATION |
6.46% |
|
NATIONAL FINANCIAL SERVICES, LLC |
30.58% |
|
PERSHING LLC |
6.98% |
|
TD AMERITRADE CLEARING, INC. |
13.64% |
|
WELLS FARGO CLEARING SERVICES, LLC |
6.61% |
ProShares Short MidCap400 |
|
|
|
GOLMAN SACHS CUSTODY SOLUTIONS |
20.59% |
|
TD AMERITRADE CLEARING, INC. |
20.34% |
|
CHARLES SCHWAB & CO., INC. |
17.59% |
|
NATIONAL FINANCIAL SERVICES, LLC |
9.29% |
Fund |
Beneficial Owner |
Percent
Owned |
ProShares Short MSCI EAFE |
|
|
|
NATIONAL FINANCIAL SERVICES, LLC |
34.05% |
|
TD AMERITRADE CLEARING, INC. |
6.45% |
|
CHARLES SCHWAB & CO., INC. |
12.36% |
|
J.P. MORGAN SECURITIES LLC |
14.88% |
|
PLAINSCAPITAL BANK |
14.87% |
ProShares Short MSCI Emerging Markets |
|
|
|
TD AMERITRADE CLEARING, INC. |
18.94% |
|
NATIONAL FINANCIAL SERVICES, LLC |
10.69% |
|
CHARLES SCHWAB RETAIL |
5.82% |
|
CITIBANK, NATIONAL ASSOCIATION |
7.83% |
|
CHARLES SCHWAB & CO., INC. |
9.51% |
|
UBS FINANCIAL SERVICES INC. |
6.08% |
|
THE HUNTINGTON NATIONAL BANK |
5.69% |
ProShares Short QQQ |
|
|
|
TD AMERITRADE CLEARING, INC. |
14.22% |
|
CHARLES SCHWAB & CO., INC. |
11.90% |
|
STATE STREET BANK AND TRUST COMPANY |
5.23% |
|
CITIBANK, NATIONAL ASSOCIATION |
5.98% |
|
MORGAN STANLEY |
7.69% |
|
NATIONAL FINANCIAL SERVICES, LLC |
18.34% |
ProShares Short Real Estate |
|
|
|
TD AMERITRADE CLEARING, INC. |
15.25% |
|
CHARLES SCHWAB RETAIL |
5.93% |
|
CHARLES SCHWAB & CO., INC. |
11.03% |
|
NATIONAL FINANCIAL SERVICES, LLC |
28.45% |
|
CITIBANK, NATIONAL ASSOCIATION |
8.08% |
ProShares Short Russell2000 |
|
|
|
CHARLES SCHWAB & CO., INC. |
15.64% |
|
NATIONAL FINANCIAL SERVICES, LLC |
22.56% |
|
TD AMERITRADE CLEARING, INC. |
16.20% |
ProShares Short S&P500 |
|
|
|
TD AMERITRADE CLEARING, INC. |
13.88% |
|
CHARLES SCHWAB & CO., INC. |
14.04% |
|
CITIBANK, NATIONAL ASSOCIATION |
5.03% |
|
MORGAN STANLEY |
6.02% |
|
NATIONAL FINANCIAL SERVICES, LLC |
21.84% |
Fund |
Beneficial Owner |
Percent
Owned |
ProShares Short SmallCap600 |
|
|
|
TD AMERITRADE CLEARING, INC. |
31.98% |
|
GOLDMAN SACHS CUSTODY SOLUTIONS |
16.13% |
|
CHARLES SCHWAB & CO., INC. |
9.23% |
|
NATIONAL FINANCIAL SERVICES, LLC |
8.47% |
ProShares Smart Materials ETF |
|
|
|
J.P. MORGAN SECURITIES LLC |
37.56% |
|
SG AMERICAS SECURITIES, LLC |
23.69% |
|
PERSHING LLC |
10.11% |
ProShares Supply Chain Logistics ETF |
|
|
|
MERRILL LYNCH, PIERCE, FENNER & SMITH
INCORPORATED |
19.68% |
|
J.P. MORGAN SECURITIES LLC |
50.54% |
|
NATIONAL FINANCIAL SERVICES, LLC |
9.74% |
|
CHARLES SCHWAB & CO., INC. |
6.35% |
ProShares Ultra 20+ Year Treasury |
|
|
|
TD AMERITRADE CLEARING, INC. |
5.42% |
|
NATIONAL FINANCIAL SERVICES, LLC |
17.76% |
|
CITIBANK, NATIONAL ASSOCIATION |
20.80% |
|
APEX CLEARING CORPORATION |
5.46% |
ProShares Ultra 7-10 Year Treasury |
|
|
|
BROWN BROTHERS HARRIMAN TRUST
COMPANY, NA |
15.37% |
|
TD AMERITRADE CLEARING, INC. |
6.06% |
|
CHARLES SCHWAB & CO., INC. |
6.60% |
|
CHARLES SCHWAB RETAIL |
5.61% |
|
RBC CAPITAL MARKETS, LLC |
6.93% |
|
NATIONAL FINANCIAL SERVICES, LLC |
15.99% |
ProShares Ultra Communication Services |
|
|
|
THE GOLDMAN SACHS TRUST COMPANY,
NATIONAL ASSOCIATION |
21.66% |
|
CHARLES SCHWAB & CO., INC. |
19.05% |
|
TD AMERITRADE CLEARING, INC. |
7.87% |
|
NATIONAL FINANCIAL SERVICES, LLC |
12.23% |
|
CHARLES SCHWAB RETAIL |
6.47% |
|
LPL FINANCIAL LLC |
5.60% |
Fund |
Beneficial Owner |
Percent
Owned |
ProShares Ultra Consumer Discretionary |
|
|
|
NATIONAL FINANCIAL SERVICES, LLC |
23.92% |
|
CHARLES SCHWAB & CO., INC. |
25.32% |
|
TD AMERITRADE CLEARING, INC. |
7.43% |
|
E*TRADE SECURITIES LLC |
5.95% |
|
CHARLES SCHWAB RETAIL |
6.01% |
|
MERRILL LYNCH, PIERCE, FENNER & SMITH
INCORPORATED |
9.01% |
ProShares Ultra Consumer Staples |
|
|
|
TD AMERITRADE CLEARING, INC. |
10.31% |
|
CHARLES SCHWAB & CO., INC. |
13.93% |
|
NATIONAL FINANCIAL SERVICES, LLC |
46.41% |
ProShares Ultra Dow30 |
|
|
|
CHARLES SCHWAB & CO., INC. |
15.68% |
|
CHARLES SCHWAB RETAIL |
9.11% |
|
TD AMERITRADE CLEARING, INC. |
13.34% |
|
E*TRADE SECURITIES LLC |
7.25% |
|
NATIONAL FINANCIAL SERVICES, LLC |
20.87% |
ProShares Ultra Energy |
|
|
|
TD AMERITRADE CLEARING, INC. |
10.31% |
|
CHARLES SCHWAB & CO., INC. |
10.22% |
|
CHARLES SCHWAB RETAIL |
10.30% |
|
E*TRADE SECURITIES LLC |
7.10% |
|
MERRILL LYNCH, PIERCE, FENNER & SMITH
INCORPORATED |
7.02% |
|
NATIONAL FINANCIAL SERVICES, LLC |
22.99% |
ProShares Ultra Financials |
|
|
|
TD AMERITRADE CLEARING, INC. |
9.22% |
|
CHARLES SCHWAB & CO., INC. |
11.11% |
|
CHARLES SCHWAB RETAIL |
7.98% |
|
E*TRADE SECURITIES LLC |
9.29% |
|
MERRILL LYNCH, PIERCE, FENNER & SMITH
INCORPORATED |
5.82% |
|
MORGAN STANLEY |
6.33% |
|
NATIONAL FINANCIAL SERVICES, LLC |
17.00% |
|
CITIBANK, NATIONAL ASSOCIATION |
5.09% |
Fund |
Beneficial Owner |
Percent
Owned |
ProShares Ultra FTSE China 50 |
|
|
|
TD AMERITRADE CLEARING, INC. |
11.79% |
|
BROWN BROTHERS HARRIMAN TRUST
COMPANY, NA |
5.89% |
|
CHARLES SCHWAB & CO., INC. |
10.00% |
|
CITIBANK, NATIONAL ASSOCIATION |
11.52% |
|
CHARLES SCHWAB RETAIL |
5.15% |
|
NATIONAL FINANCIAL SERVICES, LLC |
17.60% |
ProShares Ultra FTSE Europe |
|
|
|
PERSHING LLC |
39.14% |
|
CHARLES SCHWAB & CO., INC. |
10.92% |
|
J.P. MORGAN SECURITIES LLC |
19.14% |
|
CHARLES SCHWAB RETAIL |
6.77% |
|
NATIONAL FINANCIAL SERVICES, LLC |
6.75% |
ProShares Ultra Health Care |
|
|
|
THE BANK OF NEW YORK MELLON |
6.97% |
|
CHARLES SCHWAB & CO., INC. |
11.86% |
|
MERRILL LYNCH, PIERCE, FENNER & SMITH
INCORPORATED |
9.83% |
|
NATIONAL FINANCIAL SERVICES, LLC |
22.22% |
|
TD AMERITRADE CLEARING, INC. |
9.59% |
ProShares Ultra High Yield |
|
|
|
TD AMERITRADE CLEARING, INC. |
61.98% |
|
CHARLES SCHWAB RETAIL |
10.24% |
|
CHARLES SCHWAB & CO., INC. |
14.40% |
|
CITIBANK, NATIONAL ASSOCIATION |
6.17% |
ProShares Ultra Industrials |
|
|
|
CHARLES SCHWAB RETAIL |
6.14% |
|
CHARLES SCHWAB & CO., INC. |
13.31% |
|
E*TRADE SECURITIES LLC |
10.98% |
|
MERRILL LYNCH, PIERCE, FENNER & SMITH
INCORPORATED |
7.26% |
|
NATIONAL FINANCIAL SERVICES, LLC |
25.71% |
|
PERSHING LLC |
5.06% |
|
BROWN BROTHERS HARRIMAN TRUST
COMPANY, NA |
6.00% |
ProShares Ultra Materials |
|
|
|
TD AMERITRADE CLEARING, INC. |
10.05% |
|
CHARLES SCHWAB & CO., INC. |
23.26% |
|
CHARLES SCHWAB RETAIL |
6.13% |
|
NATIONAL FINANCIAL SERVICES, LLC |
28.06% |
Fund |
Beneficial Owner |
Percent
Owned |
ProShares Ultra MSCI Brazil Capped |
|
|
|
TD AMERITRADE CLEARING, INC. |
20.78% |
|
CHARLES SCHWAB RETAIL |
5.67% |
|
CHARLES SCHWAB & CO., INC. |
9.61% |
|
E*TRADE SECURITIES LLC |
5.83% |
|
MERRILL LYNCH, PIERCE, FENNER & SMITH
INCORPORATED |
5.24% |
|
NATIONAL FINANCIAL SERVICES, LLC |
14.16% |
|
THE GOLDMAN SACHS TRUST COMPANY,
NATIONAL ASSOCIATION |
8.18% |
ProShares Ultra MSCI EAFE |
|
|
|
TD AMERITRADE CLEARING, INC. |
22.25% |
|
CHARLES SCHWAB & CO., INC. |
10.38% |
|
CHARLES SCHWAB RETAIL |
8.12% |
|
NATIONAL FINANCIAL SERVICES, LLC |
10.47% |
|
E*TRADE SECURITIES LLC |
8.42% |
ProShares Ultra MSCI Emerging Markets |
|
|
|
J.P. MORGAN SECURITIES LLC |
6.57% |
|
THE GOLDMAN SACHS TRUST COMPANY,
NATIONAL ASSOCIATION |
14.89% |
|
CHARLES SCHWAB & CO., INC. |
12.68% |
|
PERSHING LLC |
7.14% |
|
MERRILL LYNCH, PIERCE, FENNER & SMITH
INCORPORATED |
13.12% |
|
NATIONAL FINANCIAL SERVICES, LLC |
10.55% |
|
TD AMERITRADE CLEARING, INC. |
7.01% |
ProShares Ultra MSCI Japan |
|
|
|
THE GOLDMAN SACHS TRUST COMPANY,
NATIONAL ASSOCIATION |
10.40% |
|
NATIONAL FINANCIAL SERVICES, LLC |
19.99% |
|
TD AMERITRADE CLEARING, INC. |
7.89% |
|
CHARLES SCHWAB & CO., INC. |
5.88% |
|
BROWN BROTHERS HARRIMAN TRUST
COMPANY, NA |
5.75% |
|
CITIBANK, NATIONAL ASSOCIATION |
8.09% |
ProShares Ultra Nasdaq Biotechnology |
|
|
|
CHARLES SCHWAB & CO., INC. |
14.24% |
|
CHARLES SCHWAB RETAIL |
7.22% |
|
MERRILL LYNCH, PIERCE, FENNER & SMITH
INCORPORATED |
5.37% |
|
NATIONAL FINANCIAL SERVICES, LLC |
25.50% |
|
TD AMERITRADE CLEARING, INC. |
11.20% |
Fund |
Beneficial Owner |
Percent
Owned |
ProShares Ultra Nasdaq Cloud Computing |
|
|
|
CITIBANK, NATIONAL ASSOCIATION. |
21.80% |
|
E*TRADE SECURITIES LLC |
34.69% |
|
MERRILL LYNCH, PIERCE, FENNER & SMITH
INCORPORATED |
9.02% |
|
NATIONAL FINANCIAL SERVICES, LLC |
7.31% |
ProShares Ultra Nasdaq Cybersecurity |
|
|
|
TD AMERITRADE CLEARING, INC. |
8.37% |
|
CHARLES SCHWAB RETAIL |
7.32% |
|
CHARLES SCHWAB & CO., INC. |
8.75% |
|
BROWN BROTHERS HARRIMAN TRUST
COMPANY, NA |
6.50% |
|
NATIONAL FINANCIAL SERVICES, LLC |
23.47% |
|
CITIBANK, NATIONAL ASSOCIATION |
13.13% |
ProShares Ultra QQQ |
|
|
|
TD AMERITRADE CLEARING, INC. |
10.78% |
|
BROWN BROTHERS HARRIMAN TRUST
COMPANY, NA |
16.63% |
|
CITIBANK, NATIONAL ASSOCIATION |
12.55% |
|
CHARLES SCHWAB & CO., INC. |
10.36% |
|
CHARLES SCHWAB RETAIL |
6.73% |
|
E*TRADE SECURITIES LLC |
5.28% |
|
NATIONAL FINANCIAL SERVICES, LLC |
17.69% |
ProShares Ultra Real Estate |
|
|
|
TD AMERITRADE CLEARING, INC. |
11.13% |
|
CHARLES SCHWAB & CO., INC. |
11.43% |
|
CHARLES SCHWAB RETAIL |
6.98% |
|
BROWN BROTHERS HARRIMAN TRUST
COMPANY, NA |
6.66% |
|
CITIBANK, NATIONAL ASSOCIATION |
6.60% |
|
E*TRADE SECURITIES LLC |
5.65% |
|
MERRILL LYNCH, PIERCE, FENNER & SMITH
INCORPORATED |
5.27% |
|
NATIONAL FINANCIAL SERVICES, LLC |
14.79% |
|
PERSHING LLC |
5.30% |
ProShares Ultra Russell2000 |
|
|
|
TD AMERITRADE CLEARING, INC. |
10.99% |
|
CHARLES SCHWAB & CO., INC. |
16.55% |
|
CHARLES SCHWAB RETAIL |
5.75% |
|
E*TRADE SECURITIES LLC |
8.95% |
|
MERRILL LYNCH, PIERCE, FENNER & SMITH
INCORPORATED |
7.23% |
|
NATIONAL FINANCIAL SERVICES, LLC |
18.16% |
Fund |
Beneficial Owner |
Percent
Owned |
ProShares Ultra S&P MidCap400 |
|
|
|
TD AMERITRADE CLEARING, INC. |
16.31% |
|
CHARLES SCHWAB & CO., INC. |
12.12% |
|
E*TRADE SECURITIES LLC |
5.41% |
|
CHARLES SCHWAB RETAIL |
8.01% |
|
NATIONAL FINANCIAL SERVICES, LLC |
24.19% |
ProShares Ultra S&P500 |
|
|
|
TD AMERITRADE CLEARING, INC. |
9.63% |
|
BROWN BROTHERS HARRIMAN TRUST
COMPANY, NA |
16.00% |
|
CHARLES SCHWAB & CO., INC. |
12.10% |
|
CHARLES SCHWAB RETAIL |
6.54% |
|
NATIONAL FINANCIAL SERVICES, LLC |
24.30% |
ProShares Ultra Semiconductors |
|
|
|
TD AMERITRADE CLEARING, INC. |
16.37% |
|
CHARLES SCHWAB RETAIL |
8.38% |
|
CITIBANK, NATIONAL ASSOCIATION |
8.10% |
|
E*TRADE SECURITIES LLC |
5.60% |
|
NATIONAL FINANCIAL SERVICES, LLC |
20.83% |
|
CHARLES SCHWAB & CO., INC. |
7.74% |
ProShares Ultra SmallCap600 |
|
|
|
TD AMERITRADE CLEARING, INC. |
8.60% |
|
CHARLES SCHWAB & CO., INC. |
11.39% |
|
NATIONAL FINANCIAL SERVICES, LLC |
30.44% |
|
WELLS FARGO CLEARING SERVICES, LLC |
24.42% |
ProShares Ultra Technology |
|
|
|
NATIONAL FINANCIAL SERVICES, LLC |
21.01% |
|
MERRILL LYNCH, PIERCE, FENNER & SMITH
INCORPORATED |
8.68% |
|
TD AMERITRADE CLEARING, INC. |
8.92% |
|
CHARLES SCHWAB & CO., INC. |
13.97% |
|
BROWN BROTHERS HARRIMAN TRUST
COMPANY, NA |
6.38% |
|
CHARLES SCHWAB RETAIL |
8.20% |
|
E*TRADE SECURITIES LLC |
6.20% |
ProShares Ultra Utilities |
|
|
|
CHARLES SCHWAB & CO., INC. |
12.48% |
|
CHARLES SCHWAB RETAIL |
6.92% |
|
MERRILL LYNCH, PIERCE, FENNER & SMITH
INCORPORATED |
5.08% |
|
NATIONAL FINANCIAL SERVICES, LLC |
22.53% |
|
TD AMERITRADE CLEARING, INC. |
14.86% |
Fund |
Beneficial Owner |
Percent
Owned |
ProShares UltraPro Dow30 |
|
|
|
TD AMERITRADE CLEARING, INC. |
18.08% |
|
CHARLES SCHWAB & CO., INC. |
8.76% |
|
CHARLES SCHWAB RETAIL |
7.71% |
|
E*TRADE SECURITIES LLC |
8.67% |
|
NATIONAL FINANCIAL SERVICES, LLC |
26.96% |
ProShares UltraPro MidCap400 |
|
|
|
TD AMERITRADE CLEARING, INC. |
12.28% |
|
CHARLES SCHWAB & CO., INC. |
19.51% |
|
CHARLES SCHWAB RETAIL |
7.34% |
|
E*TRADE SECURITIES LLC |
14.96% |
|
MERRILL LYNCH, PIERCE, FENNER & SMITH
INCORPORATED |
5.48% |
|
NATIONAL FINANCIAL SERVICES, LLC |
21.67% |
ProShares UltraPro QQQ |
|
|
|
TD AMERITRADE CLEARING, INC. |
14.96% |
|
CHARLES SCHWAB RETAIL |
8.08% |
|
CITIBANK, NATIONAL ASSOCIATION |
17.45% |
|
E*TRADE SECURITIES LLC |
7.33% |
|
NATIONAL FINANCIAL SERVICES, LLC |
21.18% |
|
CHARLES SCHWAB & CO., INC. |
7.02% |
ProShares UltraPro Russell2000 |
|
|
|
TD AMERITRADE CLEARING, INC. |
17.26% |
|
CHARLES SCHWAB & CO., INC. |
15.21% |
|
CHARLES SCHWAB RETAIL |
8.65% |
|
E*TRADE SECURITIES LLC |
6.49% |
|
NATIONAL FINANCIAL SERVICES, LLC |
20.35% |
ProShares UltraPro S&P500 |
|
|
|
TD AMERITRADE CLEARING, INC. |
16.50% |
|
CITIBANK, NATIONAL ASSOCIATION |
6.31% |
|
CHARLES SCHWAB & CO., INC. |
9.56% |
|
CHARLES SCHWAB RETAIL |
7.34% |
|
E*TRADE SECURITIES LLC |
6.55% |
|
MERRILL LYNCH, PIERCE, FENNER & SMITH
INCORPORATED |
6.48% |
|
NATIONAL FINANCIAL SERVICES, LLC |
24.93% |
Fund |
Beneficial Owner |
Percent
Owned |
ProShares UltraPro Short 20+ Year Treasury |
|
|
|
TD AMERITRADE CLEARING, INC. |
7.00% |
|
CHARLES SCHWAB RETAIL |
14.33% |
|
NATIONAL FINANCIAL SERVICES, LLC |
21.46% |
|
MERRILL LYNCH, PIERCE, FENNER & SMITH
INCORPORATED |
8.04% |
|
THE NORTHERN TRUST COMPANY |
6.46% |
|
CHARLES SCHWAB RETAIL |
5.02% |
ProShares UltraPro Short Dow30 |
|
|
|
MERRILL LYNCH, PIERCE, FENNER & SMITH
INCORPORATED |
5.09% |
|
TD AMERITRADE CLEARING, INC. |
12.57% |
|
CHARLES SCHWAB RETAIL |
8.15% |
|
E*TRADE SECURITIES LLC |
5.68% |
|
NATIONAL FINANCIAL SERVICES, LLC |
14.66% |
|
CITIBANK, NATIONAL ASSOCIATION |
7.62% |
|
CHARLES SCHWAB & CO., INC. |
7.06% |
|
APEX CLEARING CORPORATION |
6.09% |
ProShares UltraPro Short MidCap400 |
|
|
|
TD AMERITRADE CLEARING, INC. |
20.77% |
|
CHARLES SCHWAB RETAIL |
10.84% |
|
NATIONAL FINANCIAL SERVICES, LLC |
23.78% |
|
CHARLES SCHWAB & CO., INC. |
12.56% |
|
E*TRADE SECURITIES LLC |
7.15% |
|
HSBC HOLDINGS PLC |
5.42% |
ProShares UltraPro Short QQQ |
|
|
|
THE BANK OF NEW YORK MELLON |
6.22% |
|
CHARLES SCHWAB RETAIL |
7.28% |
|
CITIBANK, NATIONAL ASSOCIATION |
13.84% |
|
E*TRADE SECURITIES LLC |
8.81% |
|
NATIONAL FINANCIAL SERVICES, LLC |
18.25% |
|
TD AMERITRADE CLEARING, INC. |
13.55% |
|
THE GOLDMAN SACHS TRUST COMPANY,
NATIONAL ASSOCIATION |
9.75% |
|
CHARLES SCHWAB & CO., INC. |
6.92% |
ProShares UltraPro Short Russell2000 |
|
|
|
CHARLES SCHWAB & CO., INC. |
12.21% |
|
CHARLES SCHWAB RETAIL |
11.21% |
|
STATE STREET BANK AND TRUST COMPANY |
6.59% |
|
E*TRADE SECURITIES LLC |
8.06% |
|
NATIONAL FINANCIAL SERVICES, LLC |
14.93% |
|
TD AMERITRADE CLEARING, INC. |
12.50% |
Fund |
Beneficial Owner |
Percent
Owned |
ProShares UltraPro Short S&P500 |
|
|
|
CHARLES SCHWAB & CO., INC. |
7.88% |
|
CHARLES SCHWAB RETAIL |
6.53% |
|
TD AMERITRADE CLEARING, INC. |
11.68% |
|
E*TRADE SECURITIES LLC |
9.42% |
|
NATIONAL FINANCIAL SERVICES, LLC |
18.96% |
|
CITIBANK, NATIONAL ASSOCIATION |
6.09% |
ProShares UltraShort 20+ Year Treasury |
|
|
|
NATIONAL FINANCIAL SERVICES, LLC |
18.13% |
|
CITIBANK, NATIONAL ASSOCIATION |
8.34% |
|
CHARLES SCHWAB & CO., INC. |
10.30% |
|
TD AMERITRADE CLEARING, INC. |
9.55% |
|
CHARLES SCHWAB RETAIL |
6.04% |
|
J.P. MORGAN SECURITIES LLC |
13.93% |
|
THE GOLDMAN SACHS TRUST COMPANY,
NATIONAL ASSOCIATION |
7.07% |
|
E*TRADE SECURITIES LLC |
6.51% |
ProShares UltraShort 7-10 Year Treasury |
|
|
|
NATIONAL FINANCIAL SERVICES, LLC |
19.30% |
|
TD AMERITRADE CLEARING, INC. |
10.45% |
|
CHARLES SCHWAB & CO., INC. |
15.17% |
|
J.P. MORGAN SECURITIES LLC |
24.66% |
ProShares UltraShort Consumer
Discretionary |
|
|
|
THE GOLDMAN SACHS TRUST COMPANY,
NATIONAL ASSOCIATION |
14.43% |
|
CHARLES SCHWAB RETAIL |
11.29% |
|
CHARLES SCHWAB & CO., INC. |
6.71% |
|
NATIONAL FINANCIAL SERVICES, LLC |
39.32% |
|
TD AMERITRADE CLEARING, INC. |
7.94% |
ProShares UltraShort Consumer Staples |
|
|
|
BNP PARIBAS SECURITIES CORP. |
7.09% |
|
THE GOLDMAN SACHS TRUST COMPANY,
NATIONAL ASSOCIATION |
20.67% |
|
MERRILL LYNCH, PIERCE, FENNER & SMITH
INCORPORATED |
15.37% |
|
NATIONAL FINANCIAL SERVICES, LLC |
15.24% |
|
TD AMERITRADE CLEARING, INC. |
11.50% |
|
CHARLES SCHWAB RETAIL |
5.92% |
Fund |
Beneficial Owner |
Percent
Owned |
ProShares UltraShort Dow30 |
|
|
|
CHARLES SCHWAB & CO., INC. |
9.06% |
|
CHARLES SCHWAB RETAIL |
8.88% |
|
CITIBANK, NATIONAL ASSOCIATION |
6.12% |
|
TD AMERITRADE CLEARING, INC. |
13.75% |
|
NATIONAL FINANCIAL SERVICES, LLC |
18.74% |
|
E*TRADE SECURITIES LLC |
6.05% |
|
ABN ARMO CLEARING USA LLC |
5.25% |
|
BROWN BROTHERS HARRIMAN TRUST
COMPANY, NA |
5.24% |
ProShares UltraShort Energy |
|
|
|
E*TRADE SECURITIES LLC |
6.36% |
|
NATIONAL FINANCIAL SERVICES, LLC |
25.89% |
|
TD AMERITRADE CLEARING, INC. |
26.70% |
|
CHARLES SCHWAB RETAIL |
6.51% |
ProShares UltraShort Financials |
|
|
|
TD AMERITRADE CLEARING, INC. |
15.21% |
|
CHARLES SCHWAB & CO., INC. |
10.00% |
|
CHARLES SCHWAB RETAIL |
9.96% |
|
E*TRADE SECURITIES LLC |
7.45% |
|
NATIONAL FINANCIAL SERVICES, LLC |
19.29% |
ProShares UltraShort FTSE China 50 |
|
|
|
TD AMERITRADE CLEARING, INC. |
6.72% |
|
BROWN BROTHERS HARRIMAN TRUST
COMPANY, NA |
33.80% |
|
NATIONAL FINANCIAL SERVICES, LLC |
13.63% |
ProShares UltraShort FTSE Europe |
|
|
|
TD AMERITRADE CLEARING, INC. |
6.97% |
|
PERSHING LLC |
5.29% |
|
CHARLES SCHWAB & CO., INC. |
9.92% |
|
CITIBANK, NATIONAL ASSOCIATION |
17.41% |
|
NATIONAL FINANCIAL SERVICES, LLC |
13.94% |
ProShares UltraShort Health Care |
|
|
|
TD AMERITRADE CLEARING, INC. |
9.99% |
|
E*TRADE SECURITIES LLC |
29.80% |
|
CHARLES SCHWAB RETAIL |
7.31% |
|
CHARLES SCHWAB & CO., INC |
12.54% |
|
NATIONAL FINANCIAL SERVICES, LLC |
16.44% |
|
THE GOLDMAN SACHS TRUST COMPANY,
NATIONAL ASSOCIATION |
9.15% |
Fund |
Beneficial Owner |
Percent
Owned |
ProShares UltraShort Industrials |
|
|
|
E*TRADE SECURITIES LLC |
5.08% |
|
CHARLES SCHWAB RETAIL |
6.03% |
|
CHARLES SCHWAB & CO., INC |
8.11% |
|
NATIONAL FINANCIAL SERVICES, LLC |
27.28% |
|
TD AMERITRADE CLEARING, INC. |
18.11% |
ProShares UltraShort Materials |
|
|
|
CHARLES SCHWAB RETAIL |
33.08% |
|
CHARLES SCHWAB & CO., INC |
12.51% |
|
CITIBANK NATIONAL ASSOCIATION |
8.33% |
|
NATIONAL FINANCIAL SERVICES, LLC |
17.28% |
|
PICTET & CIE |
6.93% |
ProShares UltraShort MidCap400 |
|
|
|
TD AMERITRADE CLEARING, INC. |
23.56% |
|
E*TRADE SECURITIES LLC |
11.59% |
|
MERRILL LYNCH, PIERCE, FENNER & SMITH
INCORPORATED |
16.70% |
|
NATIONAL FINANCIAL SERVICES, LLC |
10.10% |
|
ABN AMRO CLEARING USA LLC |
12.52% |
|
CHARLES SCHWAB RETAIL |
11.06% |
|
CHARLES SCHWAB & CO., INC |
5.03% |
ProShares UltraShort MSCI Brazil Capped |
|
|
|
BROWN BROTHERS HARRIMAN TRUST
COMPANY, NA |
5.57% |
|
CITIBANK, NATIONAL ASSOCIATION |
22.48% |
|
NATIONAL FINANCIAL SERVICES, LLC |
8.08% |
|
APEX CLEARING CORPORATION |
5.48% |
|
J.P. MORGAN SECURITIES LLC |
5.25% |
ProShares UltraShort MSCI EAFE |
|
|
|
NATIONAL FINANCIAL SERVICES, LLC |
7.04% |
|
THE BANK OF NEW YORK MELLON |
16.85% |
|
THE GOLDMAN SACHS TRUST COMPANY,
NATIONAL ASSOCIATION |
5.52% |
|
MERRILL LYNCH, PIERCE, FENNER & SMITH
INCORPORATED |
13.70% |
|
FIDELITY CLEARING CANADA LLC |
6.32% |
|
CITIBANK, NATIONAL ASSOCIATION |
21.23% |
|
TD AMERITRADE CLEARING, INC. |
8.67% |
Fund |
Beneficial Owner |
Percent
Owned |
ProShares UltraShort MSCI Emerging
Markets |
|
|
|
SCOTIA CAPITAL, INC. |
6.72% |
|
CHARLES SCHWAB RETAIL |
7.00% |
|
TD AMERITRADE CLEARING, INC. |
18.41% |
|
NATIONAL FINANCIAL SERVICES, LLC |
16.20% |
|
CITIBANK, NATIONAL ASSOCIATION |
10.80% |
|
E*TRADE SECURITIES LLC |
5.08% |
ProShares UltraShort MSCI Japan |
|
|
|
ROYAL BANK OF CANADA |
5.72% |
|
CHARLES SCHWAB RETAIL |
16.61% |
|
CITIBANK, NATIONAL ASSOCIATION |
14.10% |
|
MORGAN STANLEY |
9.21% |
|
NATIONAL FINANCIAL SERVICES, LLC |
6.53% |
|
RBC INVESTORS % TREASURY SERVICES
TRUST |
5.72% |
|
CHARLES SCHWAB & CO., INC. |
6.67% |
|
THE BANK OF NEW YORK MELLON |
5.91% |
ProShares UltraShort Nasdaq Biotechnology |
|
|
|
CHARLES SCHWAB & CO., INC. |
19.40% |
|
E*TRADE SECURITIES LLC |
7.01% |
|
MERRILL LYNCH, PIERCE, FENNER & SMITH
INCORPORATED |
9.20% |
|
NATIONAL FINANCIAL SERVICES, LLC |
12.71% |
ProShares UltraShort QQQ |
|
|
|
BROWN BOTHERS HARRIMAN TRUST
COMPANY, NA |
6.18% |
|
CHARLES SCHWAB & CO., INC. |
12.30% |
|
CHARLES SCHWAB RETAIL |
5.79% |
|
CITIBANK, NATIONAL ASSOCIATION |
11.19% |
|
TD AMERITRADE CLEARING, INC. |
18.69% |
|
NATIONAL FINANCIAL SERVICES, LLC |
17.47% |
ProShares UltraShort Real Estate |
|
|
|
TD AMERITRADE CLEARING, INC. |
11.33% |
|
CHARLES SCHWAB & CO., INC. |
6.64% |
|
CHARLES SCHWAB RETAIL |
9.21% |
|
CITIBANK, NATIONAL ASSOCIATION |
8.15% |
|
E*TRADE SECURITIES LLC |
7.92% |
|
NATIONAL FINANCIAL SERVICES, LLC |
17.21% |
Fund |
Beneficial Owner |
Percent
Owned |
ProShares UltraShort Russell2000 |
|
|
|
TD AMERITRADE CLEARING, INC. |
13.69% |
|
CHARLES SCHWAB & CO., INC. |
6.17% |
|
CHARLES SCHWAB RETAIL |
5.81% |
|
CITIBANK, NATIONAL ASSOCIATION |
41.34% |
|
E*TRADE SECURITIES LLC |
5.77% |
|
NATIONAL FINANCIAL SERVICES, LLC |
13.70% |
ProShares UltraShort S&P500 |
|
|
|
TD AMERITRADE CLEARING, INC. |
12.36% |
|
CHARLES SCHWAB & CO., INC. |
12.73% |
|
CHARLES SCHWAB RETAIL |
6.54% |
|
NATIONAL FINANCIAL SERVICES, LLC |
23.44% |
|
CITIBANK, NATIONAL ASSOCIATION |
12.24% |
ProShares UltraShort Semiconductors |
|
|
|
TD AMERITRADE CLEARING, INC. |
14.19% |
|
CHARLES SCHWAB RETAIL |
10.20% |
|
E*TRADE SECURITIES LLC |
12.19% |
|
CHARLES SCHWAB & CO., INC. |
5.64% |
|
NATIONAL FINANCIAL SERVICES, LLC |
21.06% |
ProShares UltraShort SmallCap600 |
|
|
|
TD AMERITRADE CLEARING, INC. |
14.67% |
|
CHARLES SCHWAB & CO., INC. |
16.44% |
|
CHARLES SCHWAB RETAIL |
7.14% |
|
MERRILL LYNCH, PIERCE, FENNER & SMITH
INCORPORATED |
13.08% |
|
NATIONAL FINANCIAL SERVICES, LLC |
30.43% |
ProShares UltraShort Technology |
|
|
|
TD AMERITRADE CLEARING, INC. |
11.46% |
|
CHARLES SCHWAB & CO., INC. |
10.95% |
|
CHARLES SCHWAB RETAIL |
8.43% |
|
MERRILL LYNCH, PIERCE, FENNER & SMITH
INCORPORATED |
7.91% |
|
NATIONAL FINANCIAL SERVICES, LLC |
23.77% |
|
MERRILL LYNCH, PIERCE, FENNER & SMITH
INCORPORATED |
5.03% |
|
E*TRADE SECURITIES |
10.47% |
Fund |
Beneficial Owner |
Percent
Owned |
ProShares UltraShort Utilities |
|
|
|
CITIBANK, NATIONAL ASSOCIATION |
11.14% |
|
CHARLES SCHWAB & CO., INC. |
26.60% |
|
CHARLES SCHWAB RETAIL |
9.52% |
|
NATIONAL FINANCIAL SERVICES, LLC |
44.49% |
TITLE: |
Proxy Voting Policies and Procedures |
FOR: |
ProShare Advisors LLC ProFund Advisors LLC |
DATED: |
March 1, 2008 |
AS REVISED: |
May 1, 2015 |
Bitcoin Strategy ETF |
BITO |
Short Bitcoin Strategy
ETF |
BITI |
Principal U.S. National Stock Exchange |
Fund |
NYSE Arca |
Bitcoin Strategy ETF and Short Bitcoin Strategy ETF |
4 | |
6 | |
21 | |
24 | |
25 | |
30 | |
31 | |
34 | |
37 | |
40 | |
47 | |
48 | |
61 | |
61 | |
A-1 | |
B-1 | |
C-1 |
Term |
Definition |
1933 Act |
Securities Act of 1933, as amended |
1934 Act |
Securities and Exchange Act of 1934, as amended |
1940 Act |
Investment Company Act of 1940, as amended |
Advisor or ProShare Advisors |
ProShare Advisors LLC |
Board of Trustees or Board |
Board of Trustees of ProShares Trust |
CCO |
Chief Compliance Officer |
CFTC |
U.S. Commodity Futures Trading Commission |
Code or Internal Revenue Code |
Internal Revenue Code of 1986, as amended |
CPO |
Commodity Pool Operator |
Distributor or SEI |
SEI Investments Distribution Co. |
ETF |
Exchange traded fund |
Exchange |
NYSE Arca |
Fund Complex |
All operational registered investment companies that are
advised by the Advisor or its affiliates |
Independent Trustee(s) |
Trustees who are not “Interested Persons” of ProShare
Advisors or Trust as defined under Section 2(a)(19) of the
1940 Act |
NAV |
Net asset value |
SEC |
U.S. Securities and Exchange Commission |
Shares |
The shares of a Fund |
Trust |
ProShares Trust |
Trustee(s) |
One or more of the trustees of the Trust |
One Year Index
Performance |
Inverse (-1x) of
One Year Index
Performance |
Index Volatility | ||||||||||
0% |
10% |
20% |
30% |
40% |
50% |
60% |
70% |
80% |
90% |
100% | ||
-90% |
90% |
900.00% |
890.05% |
860.79% |
813.93% |
752.14% |
678.80% |
597.68% |
512.63% |
427.29% |
344.86% |
267.88% |
-80% |
80% |
400.00% |
395.02% |
380.39% |
356.97% |
326.07% |
289.40% |
248.84% |
206.31% |
163.65% |
122.43% |
83.94% |
-70% |
70% |
233.33% |
230.02% |
220.26% |
204.64% |
184.05% |
159.60% |
132.56% |
104.21% |
75.76% |
48.29% |
22.63% |
-60% |
60% |
150.00% |
147.51% |
140.20% |
128.48% |
113.04% |
94.70% |
74.42% |
53.16% |
31.82% |
11.21% |
-8.03% |
-50% |
50% |
100.00% |
98.01% |
92.16% |
82.79% |
70.43% |
55.76% |
39.54% |
22.53% |
5.46% |
-11.03% |
-26.42% |
-40% |
40% |
66.67% |
65.01% |
60.13% |
52.32% |
42.02% |
29.80% |
16.28% |
2.10% |
-12.12% |
-25.86% |
-38.69% |
-30% |
30% |
42.86% |
41.44% |
37.26% |
30.56% |
21.73% |
11.26% |
-0.33% |
-12.48% |
-24.67% |
-36.45% |
-47.45% |
-20% |
20% |
25.00% |
23.76% |
20.10% |
14.24% |
6.52% |
-2.65% |
-12.79% |
-23.42% |
-34.09% |
-44.39% |
-54.02% |
-10% |
10% |
11.11% |
10.01% |
6.75% |
1.55% |
-5.32% |
-13.47% |
-22.48% |
-31.93% |
-41.41% |
-50.57% |
-59.12% |
0% |
0% |
0.00% |
-1.00% |
-3.92% |
-8.61% |
-14.79% |
-22.12% |
-30.23% |
-38.74% |
-47.27% |
-55.51% |
-63.21% |
10% |
-10% |
-9.09% |
-10.00% |
-12.66% |
-16.92% |
-22.53% |
-29.20% |
-36.57% |
-44.31% |
-52.06% |
-59.56% |
-66.56% |
20% |
-20% |
-16.67% |
-17.50% |
-19.93% |
-23.84% |
-28.99% |
-35.10% |
-41.86% |
-48.95% |
-56.06% |
-62.93% |
-69.34% |
30% |
-30% |
-23.08% |
-23.84% |
-26.09% |
-29.70% |
-34.45% |
-40.09% |
-46.33% |
-52.87% |
-59.44% |
-65.78% |
-71.70% |
40% |
-40% |
-28.57% |
-29.28% |
-31.37% |
-34.72% |
-39.13% |
-44.37% |
-50.17% |
-56.24% |
-62.34% |
-68.22% |
-73.72% |
50% |
-50% |
-33.33% |
-34.00% |
-35.95% |
-39.07% |
-43.19% |
-48.08% |
-53.49% |
-59.16% |
-64.85% |
-70.34% |
-75.47% |
60% |
-60% |
-37.50% |
-38.12% |
-39.95% |
-42.88% |
-46.74% |
-51.32% |
-56.40% |
-61.71% |
-67.04% |
-72.20% |
-77.01% |
70% |
-70% |
-41.18% |
-41.76% |
-43.48% |
-46.24% |
-49.87% |
-54.19% |
-58.96% |
-63.96% |
-68.98% |
-73.83% |
-78.36% |
80% |
-80% |
-44.44% |
-45.00% |
-46.62% |
-49.23% |
-52.66% |
-56.73% |
-61.24% |
-65.97% |
-70.71% |
-75.29% |
-79.56% |
90% |
-90% |
-47.37% |
-47.89% |
-49.43% |
-51.90% |
-55.15% |
-59.01% |
-63.28% |
-67.76% |
-72.25% |
-76.59% |
-80.64% |
100% |
-100% |
-50.00% |
-50.50% |
-51.96% |
-54.30% |
-57.39% |
-61.06% |
-65.12% |
-69.37% |
-73.64% |
-77.76% |
-81.61% |
Name and Birth Date |
Term of Office
and Length of
Time Served |
Principal Occupation(s)
During
the Past 5 Years |
Number of
Operational
Portfolios in
Fund Complex*
Overseen by Trustee |
Other Directorships
Held by Trustee
During
Past 5 Years |
Independent Trustees |
|
|
| |
William D. Fertig
Birth Date: 9/56 |
Indefinite; June
2011 to present |
Context Capital
Management
(Alternative Asset
Management): Chief
Investment Officer
(September 2002 to
present). |
ProShares (121)
ProFunds (116) |
Context Capital |
Russell S. Reynolds III
Birth Date: 7/57 |
Indefinite;
November 2005 to
present |
RSR Partners, Inc.
(Retained Executive
Recruitment and
Corporate
Governance
Consulting):
Managing Director
(February 1993 to
present). |
ProShares (121)
ProFunds (116) |
RSR Partners, Inc. |
Michael C. Wachs
Birth Date: 10/61 |
Indefinite;
November 2005 to
present |
Linden Lane Capital
Partners LLC (Real
Estate Investment
and Development):
Managing Principal
(2010 to present). |
ProShares (121)
ProFunds (116) |
NAIOP (the
Commercial Real
Estate Development
Association) |
Interested Trustee and Chairman of the Board |
|
|
Name and Birth Date |
Term of Office
and Length of
Time Served |
Principal Occupation(s)
During
the Past 5 Years |
Number of
Operational
Portfolios in
Fund Complex*
Overseen by Trustee |
Other Directorships
Held by Trustee
During
Past 5 Years |
Michael L. Sapir**
Birth Date: 5/58 |
Indefinite; 2002 to
present |
Chairman and Chief
Executive Officer of
ProFund
Advisors LLC
(April 1997 to
present); ProShare
Advisors
(November 2005 to
present); and
ProShare Capital
Management LLC
(July 2008 to
present). |
ProShares (121)
ProFunds (116) |
None |
Name of Trustee |
Dollar Range
of Equity
Securities in
the Trust |
Aggregate Dollar
Range of Equity
Securities in All
Registered Investment
Companies Overseen
by Trustee in Family of
Investment Companies |
Independent Trustees |
|
|
William D. Fertig, Trustee |
Over $100,000 |
Over $100,000 |
Russell S. Reynolds III, Trustee |
$10,001-$50,000 |
$10,001-$50,000 |
Michael C. Wachs, Trustee |
None |
$10,001-$50,000 |
Interested Trustee |
|
|
Michael L. Sapir, Trustee and Chairman |
Over $100,000 |
Over $100,000 |
Name |
Aggregate
Compensation
From the Fund |
Pension or
Retirement
Benefits
Accrued as
Part of
Trust
Expenses |
Estimated
Annual
Benefits
Upon
Retirement |
Total
Compensation
From Trust and
Fund Complex
Paid to Trustees |
Independent Trustees |
|
|
|
|
William D. Fertig, Trustee |
$4,577 |
$0 |
$0 |
$325,000 |
Russell S. Reynolds, III, Trustee |
$4,577 |
$0 |
$0 |
$325,000 |
Michael C. Wachs, Trustee |
$4,577 |
$0 |
$0 |
$325,000 |
Interested Trustee |
|
|
|
|
Michael L. Sapir, Trustee and Chairman |
$0 |
$0 |
$0 |
$0 |
Name and Birth Date |
Position(s)
Held with
Trust |
Term of Office
and Length of
Time Served |
Principal Occupation(s)
During the Past
5 Years |
Todd B. Johnson
Birth Date: 1/64 |
President |
Indefinite;
January 2014 to
present |
Chief Investment Officer of ProShare
Advisors (December 2008 to present);
ProFund Advisors LLC (December 2008 to
present); and ProShare Capital
Management LLC (February 2009 to present). |
Maria Clem Sell
3 Canal Plaza, Suite
100 Portland, ME
04101
Birth Date: 2/78 |
Treasurer |
Indefinite; June
2022 to present |
Senior Principal Consultant and Fund
Treasurer, ACA Group (2021 to present);
Director, Franklin Templeton Investments
(2014 to 2021). |
Victor M. Frye, Esq.
Birth Date: 10/58 |
Chief
Compliance
Officer and AML
Officer |
Indefinite;
November 2005
to present |
Counsel and Chief Compliance Officer of
ProShare Advisors (December 2004 to
present) and ProFund Advisors LLC (October
2002 to present); Secretary of ProFunds
Distributors, Inc. (April 2008 to present);
Chief Compliance Officer of ProFunds
Distributors, Inc. (July 2015 to present). |
Richard F. Morris
Birth Date: 8/67 |
Chief Legal
Officer and
Secretary |
Indefinite;
December 2015
to present |
General Counsel of ProShare Advisors;
ProFund Advisors LLC; and ProShare Capital
Management LLC (December 2015 to
present); Chief Legal Officer of ProFunds
Distributors, Inc. (December 2015 to present);
Partner at Morgan Lewis & Bockius, LLP
(October 2012 to November 2015). |
Name of Fund |
Investment Advisory Fee |
Bitcoin Strategy ETF |
0.95% |
Short Bitcoin Strategy ETF |
0.95% |
|
ADVISORY FEES |
|
| |
|
2022 |
|
2023 |
|
|
Earned |
Waived |
Earned |
Waived |
Bitcoin Strategy ETF |
$6,522,139 |
$0 |
$6,935,393 |
$0 |
Short Bitcoin Strategy ETF |
N/A |
N/A |
882,647 |
351,102 |
Name of Portfolio Manager |
Dollar Range of
Equity Securities
in the Funds
Managed by the
Portfolio Manager |
Aggregate Dollar Range
of Equity Securities in
All Registered
Investment Companies in
the ProShares Family |
Alexander Ilyasov |
None |
$50,001-$100,000 |
George Banian |
None |
None |
Name of Portfolio
Manager |
Number of All Registered
Investment Companies
Managed/Total Assets |
Number of All
Other Pooled
Investment Vehicles
Managed/Total Assets |
Number of All
Other Accounts
Managed/Total Assets |
Alexander Ilyasov |
74/$3,780,639,151 |
16/$3,825,400,127 |
0/$0 |
George Banian |
3/$995,991,357 |
12/$3,726,384,854 |
0/$0 |
|
ADMINISTRATOR
FEES |
|
|
2022 |
2023 |
Bitcoin Strategy ETF |
$0 |
$0 |
Short Bitcoin Strategy ETF |
N/A |
$0 |
|
Citi |
|
|
2022 |
2023 |
Bitcoin Strategy ETF |
$0 |
$0 |
Short Bitcoin Strategy ETF |
N/A |
$0 |
|
BROKERAGE
COMMISSIONS
PAID |
|
|
2022 |
2023 |
Bitcoin Strategy ETF |
$1,123,137.00 |
$2,140,615.00 |
Short Bitcoin Strategy ETF |
N/A |
$509,080.00 |
Fund Name |
Creation Unit
Size |
Value of
Creation Unit at
inception |
Bitcoin Strategy ETF |
10,000 |
$400,000 |
Short Bitcoin Strategy ETF |
10,000 |
$400,000 |
Fund(s) |
Typical Creation Cut-Off Time (Eastern Time) |
Bitcoin Strategy ETF |
2:00 p.m. |
Short Bitcoin Strategy ETF |
2:00 p.m. |
Fund(s) |
Typical NAV Calculation Time
Eastern Time |
Bitcoin Strategy ETF |
4:00 p.m. |
Short Bitcoin Strategy ETF |
4:00 p.m. |
Fund |
No Expiration
Date |
Total |
Bitcoin Strategy ETF |
$719,411 |
$719,411 |
Short Bitcoin Strategy ETF |
9,217 |
9,217 |
Fund |
CLCFs Utilized |
CLCFs Expired |
Ordinary Late
Year Loss
Deferrals |
Bitcoin Strategy ETF |
$- |
$- |
$3,659,890 |
Fund |
Beneficial Owner |
Percent
Owned |
ProShares Bitcoin Strategy ETF |
|
|
|
NATIONAL FINANCIAL SERVICES, LLC |
18.11% |
|
THE GOLDMAN SACHS TRUST COMPANY,
NATIONAL ASSOCIATION |
15.36% |
|
TD AMERITRADE CLEARING, INC. |
12.38% |
|
CHARLES SCHWAB & CO., INC. |
9.68% |
|
CITIBANK, NATIONAL ASSOCIATION |
8.03% |
|
CHARLES SCHWAB RETAIL |
6.86% |
|
E*TRADE SECURITIES LLC |
5.49% |
ProShares Short Bitcoin Strategy ETF |
|
|
|
NATIONAL FINANCIAL SERVICES, LLC |
23.84% |
|
TD AMERITRADE CLEARING, INC. |
15.83% |
|
CITIBANK, NATIONAL ASSOCIATION |
10.99% |
|
E*TRADE SECURITIES LLC |
9.04% |
|
CHARLES SCHWAB RETAIL |
8.85% |
TITLE: |
Proxy Voting Policies and Procedures |
FOR: |
ProShare Advisors LLC ProFund Advisors LLC |
DATED: |
March 1, 2008 |
AS REVISED: |
May 1, 2015 |
Name |
Position and Office with Underwriter |
Positions and
Offices with
Registrant |
William M. Doran |
Director |
None |
Paul F. Klauder |
Director |
None |
Wayne M. Withrow |
Director |
None |
Kevin P. Barr |
President & Chief Executive Officer |
None |
Maxine J. Chou |
Chief Financial Officer, Chief Operations Officer & Treasurer |
None |
John C. Munch |
General Counsel & Secretary |
None |
Jennifer H. Campisi |
Chief Compliance Officer, Anti-Money Laundering Officer and Assistant Secretary |
None |
Mark J. Held |
Senior Vice President |
None |
Lori L. White |
Vice President & Assistant Secretary |
None |
John P. Coary |
Vice President and Assistant Secretary |
None |
Jason McGhin |
Vice President |
None |
Judith A. Rager |
Vice President |
None |
Gary Michael Reese |
Vice President |
None |
Robert M. Silvestri |
Vice President |
None |
ProShares Trust | |
By: |
/s/ Todd B. Johnson |
|
Todd B. Johnson President |
Signature |
Title |
Date |
/s/ Michael L. Sapir*
Michael L. Sapir |
Trustee, Chairman |
September 26, 2023 |
/s/ Russell S. Reynolds, III*
Russell S. Reynolds, III |
Trustee |
September 26, 2023 |
/s/ Michael C. Wachs*
Michael C. Wachs |
Trustee |
September 26, 2023 |
/s/ William D. Fertig*
William D. Fertig |
Trustee |
September 26, 2023 |
/s/ Todd B. Johnson
Todd B. Johnson |
President |
September 26, 2023 |
/s/ Maria Clem Sell
Maria Clem Sell |
Treasurer |
September 26, 2023 |
* By:/s/ Richard F. Morris
Richard F. Morris
As Attorney-in-fact
Date: September 26, 2023 |
|
|
|
|
|