At
October
31,
2023
(the
Funds’
most
recent
tax
year
end),
the
following
Funds
had
available
CLCFs:
No
Expiration
Date
A
Short
20+
Year
Treasury
........................................................................
$
513,269,644
Short
Dow30
SM
...............................................................................
535,540,805
Short
Financials
..............................................................................
94,271,994
Short
FTSE
China
50
...........................................................................
8,692,286
Short
High
Yield
..............................................................................
56,807,455
Short
MidCap400
.............................................................................
55,412,462
Short
MSCI
EAFE
.............................................................................
135,590,092
Short
MSCI
Emerging
Markets
...................................................................
183,831,788
Short
QQQ
..................................................................................
864,237,291
Short
Real
Estate
.............................................................................
35,636,442
Short
Russell2000
.............................................................................
745,672,927
Short
S&P500
®
...............................................................................
4,150,051,613
Short
SmallCap600
............................................................................
40,487,791
Ultra
20+
Year
Treasury
.........................................................................
37,308,751
Ultra
7-10
Year
Treasury
........................................................................
133,230,578
Ultra
Communication
Services
...................................................................
1,029,958
Ultra
Consumer
Discretionary
....................................................................
13,967,454
Ultra
Consumer
Staples
........................................................................
2,533,792
Ultra
Dow30
SM
................................................................................
26,269,307
Ultra
Energy
.................................................................................
10,073,665
Ultra
Financials
...............................................................................
39,900,740
Ultra
FTSE
China
50
...........................................................................
20,039,639
Ultra
FTSE
Europe
............................................................................
634,175
Ultra
Health
Care
.............................................................................
29,041,245
Ultra
High
Yield
...............................................................................
5,063,696
Ultra
Industrials
...............................................................................
8,726,958
Ultra
Materials
...............................................................................
13,350,870
Ultra
MidCap400
..............................................................................
145,727,740
Ultra
MSCI
Brazil
Capped
.......................................................................
13,384,733
Ultra
MSCI
EAFE
..............................................................................
7,840,121
Ultra
MSCI
Emerging
Markets
....................................................................
26,022,263
Ultra
MSCI
Japan
.............................................................................
3,216,321
Ultra
Nasdaq
Biotechnology
.....................................................................
149,270,673
Ultra
Nasdaq
Cloud
Computing
...................................................................
1,805,283
Ultra
Nasdaq
Cybersecurity
......................................................................
988,381
Ultra
QQQ
...................................................................................
1,138,260,503
Ultra
Real
Estate
..............................................................................
35,830,645
Ultra
Russell2000
.............................................................................
151,730,161
Ultra
S&P500
®
................................................................................
707,422,945
Ultra
Semiconductors
..........................................................................
53,057,289
Ultra
SmallCap600
............................................................................
9,114,540
Ultra
Technology
..............................................................................
105,058,899
Ultra
Utilities
.................................................................................
3,619,438
UltraPro
Dow30
SM
.............................................................................
104,794,291
UltraPro
MidCap400
...........................................................................
4,883,243
UltraPro
QQQ
................................................................................
6,254,218,058
UltraPro
Russell2000
...........................................................................
124,889,796
UltraPro
S&P500
®
.............................................................................
1,079,654,832
UltraPro
Short
Dow30
SM
........................................................................
1,570,703,498
UltraPro
Short
MidCap400
......................................................................
57,113,374
UltraPro
Short
QQQ
...........................................................................
5,799,961,084
UltraPro
Short
Russell2000
......................................................................
541,911,100
UltraPro
Short
S&P500
®
........................................................................
4,176,651,680
UltraShort
20+
Year
Treasury
.....................................................................
4,617,568,564
UltraShort
7-10
Year
Treasury
....................................................................
119,473,904
UltraShort
Consumer
Discretionary
................................................................
17,736,071
UltraShort
Consumer
Staples
....................................................................
9,206,585
UltraShort
Dow30
SM
...........................................................................
726,101,029
UltraShort
Energy
.............................................................................
119,816,614
UltraShort
Financials
...........................................................................
500,724,819
UltraShort
FTSE
China
50
.......................................................................
243,018,116
UltraShort
FTSE
Europe
........................................................................
255,132,840
UltraShort
Health
Care
.........................................................................
11,636,557
UltraShort
Industrials
..........................................................................
20,960,293