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 |
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 |
$ |
$ |
$ |
$ |
| ||||||
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
$ |
$ |
$ |
$ |
| ||||||
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
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 |
$ |
$ |
$ |
$ |
| ||||||
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
$ |
$ |
$ |
$ |
| ||||||
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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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
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 |
$ |
$ |
$ |
$ |
|
| |||||
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
$ |
$ |
$ |
$ |
|
| |||||
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
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 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 |
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 |
$ |
$ |
$ |
$ |
|
| |||||
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
|
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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
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 |
|
|
|
|
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 |
— |