v2.4.1.9

Creation and Redemption of Creation Units (Tables) | 3 Months Ended
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Mar. 31, 2015
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Schedule of Transaction Fees | Transaction fees for the three months ended March 31, 2015, 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, 2015 |
Managed Futures Strategy |  | $ | — |
VIX Short-Term Futures ETF |  |  | 33,403 |
VIX Mid-Term Futures ETF |  |  | 5,138 |
Short VIX Short-Term Futures ETF |  |  | 61,292 |
Ultra VIX Short-Term Futures ETF |  |  | 336,970 |
UltraShort Bloomberg Commodity |  |  | — |
UltraShort Bloomberg Crude Oil |  |  | 131,659 |
UltraShort Bloomberg Natural Gas |  |  | 2,813 |
UltraShort Gold |  |  | 5,246 |
UltraShort Silver |  |  | 9,000 |
Short Euro |  |  | — |
UltraShort Australian Dollar |  |  | — |
UltraShort Euro |  |  | — |
UltraShort Yen |  |  | — |
Ultra Bloomberg Commodity |  |  | — |
Ultra Bloomberg Crude Oil |  |  | 293,240 |
Ultra Bloomberg Natural Gas |  |  | 4,663 |
Ultra Gold |  |  | 1,459 |
Ultra Silver |  |  | 10,508 |
Ultra Australian Dollar |  |  | — |
Ultra Euro |  |  | — |
Ultra Yen |  |  | — |
Total Trust |  | $ | 895,391 |

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