v2.4.0.8

Creation and Redemption of Creation Units (Tables) | 3 Months Ended
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Mar. 31, 2014
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Schedule of Transaction Fees | Transaction fees for the three months ended March 31, 2014, which are included in the Sale and/or Redemption of Shares on the Statements of Changes in Shareholders’ Equity, were as follows:
Fund |  | Three Months Ended March 31, 2014 |
UltraShort DJ-UBS Commodity |  | $ | — |
UltraShort DJ-UBS Crude Oil |  |  | 84,579 |
UltraShort DJ-UBS Natural Gas |  |  | 12,693 |
UltraShort Gold |  |  | 13,380 |
UltraShort Silver |  |  | 26,753 |
Short Euro |  |  | — |
UltraShort Australian Dollar |  |  | — |
UltraShort Euro |  |  | — |
UltraShort Yen |  |  | — |
Ultra DJ-UBS Commodity |  |  | — |
Ultra DJ-UBS Crude Oil |  |  | 69,573 |
Ultra DJ-UBS Natural Gas |  |  | 7,640 |
Ultra Gold |  |  | 5,009 |
Ultra Silver |  |  | 23,470 |
Ultra Australian Dollar |  |  | — |
Ultra Euro |  |  | — |
Ultra Yen |  |  | — |
VIX Short-Term Futures ETF |  |  | — |
VIX Mid-Term Futures ETF |  |  | — |
Ultra VIX Short-Term Futures ETF |  |  | 133,954 |
Short VIX Short-Term Futures ETF |  |  | 31,300 |
Total Trust |  | $ | 408,351 |

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