| Schedule of Transaction Fees |
Transaction fees for the three and nine months ended
September 30, 2017 which are included in the Addition and/or
Redemption of Shares on the Statements of Changes in
Shareholders’ Equity, were as follows:
|
|
|
|
|
|
|
|
|
| Fund |
|
Three Months Ended
September 30, 2017 |
|
|
Nine Months Ended
September 30, 2017 |
|
|
VIX Short-Term Futures ETF
|
|
$ |
49,381 |
|
|
$ |
115,876 |
|
|
VIX Mid-Term Futures
ETF
|
|
|
5,298 |
|
|
|
8,510 |
|
|
Short VIX Short-Term Futures ETF
|
|
|
337,623 |
|
|
|
763,477 |
|
|
Ultra VIX Short-Term Futures ETF
|
|
|
385,071 |
|
|
|
837,558 |
|
|
UltraShort Bloomberg Crude Oil
|
|
|
54,276 |
|
|
|
172,684 |
|
|
UltraPro 3X Short Crude Oil ETF
|
|
|
4,627 |
|
|
|
7,826 |
|
|
UltraShort Bloomberg Natural Gas
|
|
|
1,138 |
|
|
|
1,903 |
|
|
UltraShort Gold
|
|
|
1,537 |
|
|
|
13,526 |
|
|
UltraShort Silver
|
|
|
— |
|
|
|
— |
|
|
Short Euro
|
|
|
— |
|
|
|
— |
|
|
UltraShort Australian Dollar
|
|
|
— |
|
|
|
— |
|
|
UltraShort Euro
|
|
|
— |
|
|
|
— |
|
|
UltraShort Yen
|
|
|
— |
|
|
|
— |
|
|
Ultra Bloomberg Crude Oil
|
|
|
135,612 |
|
|
|
531,483 |
|
|
UltraPro 3X Crude Oil ETF
|
|
|
9,352 |
|
|
|
18,464 |
|
|
Ultra Bloomberg Natural Gas
|
|
|
3,499 |
|
|
|
10,369 |
|
|
Ultra Gold
|
|
|
1,755 |
|
|
|
11,130 |
|
|
Ultra Silver
|
|
|
6,058 |
|
|
|
23,746 |
|
|
Ultra Euro
|
|
|
— |
|
|
|
— |
|
|
Ultra Yen
|
|
|
— |
|
|
|
— |
|
|
|
|
|
|
|
|
|
|
|
Total Trust
|
|
$ |
995,227 |
|
|
$ |
2,516,552 |
|
|