| Schedule of Transaction Fees |
Transaction fees for the three and six months ended June 30,
2018 which are included in the Addition and/or Redemption of Shares
on the Statements of Changes in Shareholders’ Equity, were as
follows:
|
|
|
|
|
|
|
|
|
| |
|
Three Months
Ended June 30, 2018 |
|
|
Six Months
Ended June 30, 2018 |
|
|
Fund
|
|
|
|
|
|
|
|
|
|
Short Euro
|
|
$ |
— |
|
|
$ |
— |
|
|
Short VIX Short-Term Futures ETF
|
|
|
117,253 |
|
|
|
557,733 |
|
|
Ultra Bloomberg Crude Oil
|
|
|
41,962 |
|
|
|
105,564 |
|
|
Ultra Bloomberg Natural Gas
|
|
|
2,040 |
|
|
|
7,843 |
|
|
Ultra Euro
|
|
|
— |
|
|
|
— |
|
|
Ultra Gold
|
|
|
2,097 |
|
|
|
6,263 |
|
|
Ultra Silver
|
|
|
6,305 |
|
|
|
11,572 |
|
|
Ultra VIX Short-Term Futures ETF
|
|
|
407,322 |
|
|
|
1,061,749 |
|
|
Ultra Yen
|
|
|
— |
|
|
|
— |
|
|
UltraPro 3x Crude Oil ETF
|
|
|
8,904 |
|
|
|
13,698 |
|
|
UltraPro 3x Short Crude Oil ETF
|
|
|
8,498 |
|
|
|
20,543 |
|
|
UltraShort Australian Dollar
|
|
|
— |
|
|
|
— |
|
|
UltraShort Bloomberg Crude Oil
|
|
|
27,882 |
|
|
|
65,813 |
|
|
UltraShort Bloomberg Natural Gas
|
|
|
622 |
|
|
|
2,732 |
|
|
UltraShort Euro
|
|
|
— |
|
|
|
— |
|
|
UltraShort Gold
|
|
|
2,996 |
|
|
|
8,911 |
|
|
UltraShort Silver
|
|
|
— |
|
|
|
— |
|
|
UltraShort Yen
|
|
|
— |
|
|
|
— |
|
|
VIX Mid-Term Futures
ETF
|
|
|
2,116 |
|
|
|
12,050 |
|
|
VIX Short-Term Futures ETF
|
|
|
24,855 |
|
|
|
92,160 |
|
|
|
|
|
|
|
|
|
|
|
Total Trust
|
|
$ |
652,852 |
|
|
$ |
1,966,631 |
|
|