Fund
Name
A
Bank
of
America
Securities,
Inc., 5.3%,
dated
02/29/2024
due
03/01/2024
(a)
Barclays
Capital,
Inc., 5.2%,
dated
02/29/2024
due
03/01/2024
(b)
Barclays
Capital,
Inc., 5.28%,
dated
02/29/2024
due
03/01/2024
(c)
BNP
Paribas
Securities
Corp.,
5.3%,
dated
2/29/2024
due
03/01/2024
(d)
ING
Financial
Markets
LLC,
5.3%,
dated
02/29/2024
due
03/01/2024
(e)
Total
Ultra
Materials
..............................
$
409,655
$
59,586
$
235,319
$
1,415,172
$
588,414
$
2,708,146
Ultra
MidCap400
............................
1,146,777
166,804
658,746
3,961,594
1,647,188
7,581,109
Ultra
MSCI
Brazil
Capped
......................
518,386
75,402
297,778
1,790,791
744,591
3,426,948
Ultra
MSCI
EAFE
............................
736,115
107,071
422,849
2,542,942
1,057,329
4,866,306
Ultra
MSCI
Emerging
Markets
....................
1,744,543
253,752
1,002,123
6,026,603
2,505,799
11,532,820
Ultra
MSCI
Japan
............................
305,977
44,506
175,764
1,057,008
439,493
2,022,748
Ultra
Nasdaq
Biotechnology
.....................
1,280,746
186,290
735,702
4,424,393
1,839,617
8,466,748
Ultra
Nasdaq
Cloud
Computing
...................
69,167
10,061
39,732
238,943
99,350
457,253
Ultra
Nasdaq
Cybersecurity
.....................
483,192
70,282
277,561
1,669,207
694,038
3,194,280
Ultra
QQQ
.................................
13,585,607
1,976,088
7,804,017
46,932,093
19,513,872
89,811,677
Ultra
Real
Estate
............................
1,019,913
148,351
585,871
3,523,336
1,464,966
6,742,437
Ultra
Russell2000
............................
3,703,249
538,655
2,127,268
12,793,045
5,319,213
24,481,430
Ultra
S&P500
®
..............................
15,884,992
2,310,544
9,124,860
54,875,428
22,816,626
105,012,450
Ultra
Semiconductors
.........................
1,830,071
266,192
1,051,253
6,322,060
2,628,646
12,098,222
Ultra
SmallCap600
...........................
911,278
132,550
523,468
3,148,054
1,308,928
6,024,278
Ultra
Technology
............................
2,509,117
364,962
1,441,320
8,667,858
3,604,004
16,587,261
Ultra
Utilities
...............................
66,767
9,712
38,353
230,651
95,903
441,386
UltraPro
Dow30
SM
............................
4,554,942
662,537
2,616,508
15,735,258
6,542,553
30,111,798
UltraPro
MidCap400
..........................
311,947
45,374
179,192
1,077,634
448,069
2,062,216
UltraPro
QQQ
..............................
50,268,513
7,311,784
28,875,878
173,654,862
72,203,864
332,314,901
UltraPro
Russell2000
..........................
1,483,502
215,782
852,173
5,124,826
2,130,849
9,807,132
UltraPro
S&P500
®
............................
13,447,447
1,955,992
7,724,654
46,454,819
19,315,424
88,898,336
UltraPro
Short
20+
Year
Treasury
..................
721,510
104,947
414,460
2,492,490
1,036,351
4,769,758
UltraPro
Short
Dow30
SM
........................
13,263,567
1,929,246
7,619,026
45,819,594
19,051,305
87,682,738
UltraPro
Short
MidCap400
......................
361,390
52,566
207,594
1,248,440
519,088
2,389,078
UltraPro
Short
QQQ
..........................
40,090,824
5,831,393
23,029,481
138,495,574
57,585,002
265,032,274
UltraPro
Short
Russell2000
......................
5,520,118
802,926
3,170,936
19,069,499
7,928,897
36,492,376
UltraPro
Short
S&P500
®
........................
15,895,591
2,312,086
9,130,947
54,912,041
22,831,849
105,082,514
UltraShort
7-10
Year
Treasury
....................
2,559,328
372,266
1,470,162
8,841,316
3,676,125
16,919,197
UltraShort
20+
Year
Treasury
....................
10,293,271
1,497,203
5,912,792
35,558,573
14,784,880
68,046,719
UltraShort
Consumer
Discretionary
................
224,455
32,648
128,934
775,391
322,399
1,483,827
UltraShort
Consumer
Staples
....................
167,691
24,391
96,327
579,295
240,864
1,108,568
UltraShort
Dow30
SM
..........................
7,709,414
1,121,369
4,428,541
26,632,525
11,073,523
50,965,372
UltraShort
Energy
............................
918,090
133,540
527,381
3,171,582
1,318,710
6,069,303
UltraShort
Financials
..........................
1,017,025
147,930
584,212
3,513,358
1,460,818
6,723,343
UltraShort
FTSE
China
50
......................
1,300,239
189,126
746,900
4,491,733
1,867,616
8,595,614
UltraShort
FTSE
Europe
........................
3,945,105
573,834
2,266,197
13,628,548
5,666,607
26,080,291
UltraShort
Health
Care
........................
211,041
30,697
121,229
729,049
303,130
1,395,146
UltraShort
Industrials
.........................
296,230
43,088
170,165
1,023,341
425,495
1,958,319
UltraShort
Materials
..........................
174,436
25,373
100,202
602,599
250,554
1,153,164
UltraShort
MidCap400
.........................
300,617
43,726
172,685
1,038,498
431,796
1,987,322
UltraShort
MSCI
Brazil
Capped
...................
792,869
115,326
455,450
2,738,998
1,138,848
5,241,491
UltraShort
MSCI
EAFE
.........................
167,155
24,314
96,019
577,446
240,097
1,105,031
UltraShort
MSCI
Emerging
Markets
................
760,118
110,563
436,636
2,625,861
1,091,805
5,024,983
UltraShort
MSCI
Japan
........................
547,839
79,686
314,697
1,892,533
786,896
3,621,651
UltraShort
Nasdaq
Biotechnology
.................
586,554
85,317
336,936
2,026,277
842,505
3,877,589
UltraShort
QQQ
.............................
12,955,288
1,884,406
7,441,941
44,754,632
18,608,504
85,644,771
UltraShort
Real
Estate
.........................
3,395,669
493,915
1,950,583
11,730,489
4,877,414
22,448,070
UltraShort
Russell2000
........................
8,432,882
1,226,601
4,844,123
29,131,773
12,112,684
55,748,063
UltraShort
S&P500
®
..........................
15,489,613
2,253,035
8,897,740
53,509,574
22,248,717
102,398,679