v2.4.1.9
Creation and Redemption of Creation Units (Tables)
 3 Months Ended
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