HYDRA TRADE LIST (ETF).

Hypothetical Trades.
In our own account, we trade Hydra using mutual funds but many of our subscribers trade
the equivalent ETFs. Below is the trade list with ETFs. Entries and Exits are taken at the closing prices
of the days where we made actual trades in our account. Exposures are set to be analogous with our
actual mutual fund trading.

This is a historical trade list that is updated once a month.
Transaction prices are historically adjusted for dividends.

Go back to Mutual Funds Trade List

trade # Asset Symbol Exposure entry date entry price exit date exit price return
1 Govt Bond TLT 100% 12/31/2015 107.64 1/4/2016 108.41 0.72%
2 Govt Bond TLT 100% 1/5/2016 107.98 1/12/2016 110.48 2.32%
3 PreciousMetals GDX 100% 1/12/2016 13.23 1/13/2016 13.23 0.00%
4 UltraRussell2000 UWM 100% 1/13/2016 30.83 1/14/2016 31.63 2.62%
5 PreciousMetals GDX 100% 1/14/2016 12.76 1/21/2016 12.55 -1.68%
6 PreciousMetals GDX 100% 1/25/2016 13.00 1/26/2016 13.58 4.41%
7 PreciousMetals GDX 100% 1/27/2016 13.80 1/28/2016 13.47 -2.39%
8 Oil & Gas XLE 100% 2/1/2016 46.07 2/16/2016 44.93 -2.46%
9 Govt Bond TLT 100% 2/16/2016 116.36 2/18/2016 117.07 0.61%
10 Oil & Gas XLE 100% 2/18/2016 45.82 2/23/2016 45.29 -1.18%
11 Govt Bond TLT 100% 2/23/2016 117.58 2/24/2016 117.35 -0.20%
12 Oil & Gas XLE 100% 2/24/2016 45.74 2/25/2016 45.78 0.09%
13 Oil & Gas XLE 100% 3/2/2016 47.87 3/7/2016 50.21 4.89%
14 Govt Bond TLT 100% 3/7/2016 115.20 3/15/2016 114.59 -0.53%
15 Govt Bond TLT 100% 3/17/2016 115.40 3/23/2016 116.03 0.54%
16 PreciousMetals GDX 100% 3/28/2016 18.87 3/30/2016 19.66 4.17%
17 UltraRussell2000 UWM 100% 4/8/2016 36.16 4/11/2016 35.93 -0.64%
18 UltraSP500 SSO 100% 4/11/2016 30.66 4/12/2016 31.25 1.93%
19 PreciousMetals GDX 100% 4/12/2016 22.24 4/13/2016 21.63 -2.75%
20 UltraSP500 SSO 100% 4/13/2016 31.85 4/15/2016 31.77 -0.26%
21 Oil & Gas XLE 100% 4/15/2016 51.50 4/19/2016 53.40 3.68%
22 Govt Bond TLT 100% 4/19/2016 117.54 4/20/2016 116.24 -1.10%
23 UltraSP500 SSO 100% 4/20/2016 32.49 4/21/2016 32.13 -1.10%
24 Govt Bond TLT 100% 4/21/2016 115.55 4/22/2016 115.26 -0.26%
25 PreciousMetals GDX 100% 4/25/2016 21.83 5/2/2016 24.68 13.05%
26 PreciousMetals GDX 100% 5/3/2016 23.97 5/6/2016 24.42 1.91%
27 UltraSP500 SSO 100% 5/9/2016 31.19 5/10/2016 31.94 2.38%
28 UltraSP500 SSO 100% 5/11/2016 31.36 5/12/2016 31.38 0.06%
29 PreciousMetals GDX 100% 5/12/2016 23.86 5/13/2016 24.09 0.98%
30 UltraRussell2000 UWM 100% 5/13/2016 36.36 5/18/2016 36.46 0.27%
31 UltraSP500 SSO 100% 5/18/2016 30.87 5/19/2016 30.65 -0.70%
32 UltraSP500 SSO 100% 5/20/2016 31.00 5/23/2016 30.93 -0.25%
33 PreciousMetals GDX 100% 5/23/2016 23.11 5/24/2016 21.84 -5.51%
34 UltraNASDAQ100 QLD 100% 6/10/2016 18.18 6/13/2016 17.86 -1.74%
35 UltraRussell2000 UWM 100% 6/13/2016 39.73 6/16/2016 39.56 -0.42%
36 Govt Bond TLT 100% 6/16/2016 123.03 6/17/2016 122.26 -0.62%
37 UltraSP500 SSO 100% 6/20/2016 32.01 6/23/2016 32.91 2.80%
38 Govt Bond TLT 100% 6/23/2016 119.21 6/24/2016 122.41 2.68%
39 UltraRussell2000 UWM 100% 6/24/2016 38.01 6/30/2016 39.69 4.42%
40 UltraSP500 SSO 100% 6/30/2016 32.39 7/6/2016 32.47 0.23%
41 UltraSP500 SSO 100% 7/7/2016 32.41 7/13/2016 34.10 5.19%
42 PreciousMetals GDX 100% 7/18/2016 29.14 7/20/2016 27.20 -6.64%
43 UltraSP500 SSO 100% 7/20/2016 34.80 7/22/2016 34.85 0.15%
44 UltraSP500 SSO 100% 7/26/2016 34.67 7/28/2016 34.67 0.00%
45 PreciousMetals GDX 100% 7/29/2016 29.73 8/1/2016 30.06 1.11%
46 Oil & Gas XLE 100% 8/1/2016 53.16 8/2/2016 53.64 0.91%
47 UltraRussell2000 UWM 100% 8/2/2016 43.17 8/3/2016 43.92 1.73%
48 UltraSP500 SSO 100% 8/3/2016 34.50 8/5/2016 35.09 1.73%
49 PreciousMetals GDX 100% 8/5/2016 29.38 8/8/2016 29.64 0.89%
50 UltraSP500 SSO 100% 8/8/2016 35.08 8/9/2016 35.10 0.06%
51 PreciousMetals GDX 100% 8/15/2016 29.99 8/16/2016 29.95 -0.16%
52 PreciousMetals GDX 100% 8/17/2016 29.52 8/18/2016 29.89 1.25%
53 PreciousMetals GDX 100% 8/19/2016 29.12 8/22/2016 28.63 -1.67%
54 UltraNASDAQ100 QLD 100% 8/24/2016 20.85 8/25/2016 20.78 -0.33%
55 Govt Bond TLT 100% 8/29/2016 126.87 8/30/2016 126.38 -0.39%
56 UltraNASDAQ100 QLD 100% 8/30/2016 20.77 8/31/2016 20.71 -0.26%
57 PreciousMetals GDX 100% 8/31/2016 24.77 9/1/2016 25.68 3.65%
58 UltraRussell2000 UWM 100% 9/1/2016 45.97 9/2/2016 46.84 1.90%
59 PreciousMetals GDX 100% 9/8/2016 27.12 9/9/2016 25.67 -5.34%
60 UltraRussell2000 UWM 100% 9/9/2016 44.34 9/12/2016 45.61 2.88%
61 Govt Bond TLT 100% 9/12/2016 122.91 9/13/2016 121.52 -1.14%
62 UltraRussell2000 UWM 100% 9/13/2016 43.90 9/15/2016 44.97 2.43%
63 UltraRussell2000 UWM 100% 9/16/2016 44.79 9/19/2016 45.38 1.31%
64 UltraSP500 SSO 100% 9/19/2016 33.83 9/20/2016 33.84 0.03%
65 PreciousMetals GDX 100% 9/22/2016 26.96 9/23/2016 26.26 -2.60%
66 UltraSP500 SSO 100% 9/23/2016 34.63 9/27/2016 34.49 -0.40%
67 UltraRussell2000 UWM 100% 9/27/2016 46.38 9/28/2016 47.08 1.52%
68 UltraRussell2000 UWM 100% 9/29/2016 45.75 9/30/2016 46.74 2.18%
69 UltraSP500 SSO 100% 9/30/2016 34.73 10/3/2016 34.53 -0.58%
70 UltraRussell2000 UWM 100% 10/3/2016 46.41 10/5/2016 46.52 0.22%
71 UltraSP500 SSO 100% 10/5/2016 34.50 10/6/2016 34.56 0.17%
72 PreciousMetals GDX 100% 10/6/2016 22.20 10/7/2016 22.35 0.70%
73 UltraRussell2000 UWM 100% 10/7/2016 45.65 10/10/2016 46.75 2.42%
74 PreciousMetals GDX 100% 10/10/2016 22.51 10/11/2016 21.95 -2.50%
75 UltraRussell2000 UWM 100% 10/11/2016 45.04 10/12/2016 44.97 -0.14%
76 UltraRussell2000 UWM 100% 10/14/2016 43.89 10/18/2016 44.21 0.73%
77 UltraNASDAQ100 QLD 100% 10/20/2016 21.19 10/21/2016 21.35 0.75%
78 UltraSP500 SSO 100% 10/21/2016 33.91 10/25/2016 33.98 0.22%
79 UltraRussell2000 UWM 100% 10/25/2016 44.20 10/28/2016 42.07 -4.83%
80 Govt Bond TLT 100% 10/31/2016 119.19 11/1/2016 119.20 0.01%
81 UltraNASDAQ100 QLD 100% 11/2/2016 20.26 11/8/2016 20.94 3.36%
82 UltraSP500 SSO 100% 11/8/2016 33.89 11/9/2016 34.65 2.24%
83 PreciousMetals GDX 100% 11/11/2016 20.33 11/14/2016 20.53 0.96%
84 Govt Bond TLT 100% 11/14/2016 110.38 11/15/2016 110.92 0.49%
85 PreciousMetals GDX 100% 11/23/2016 19.92 11/25/2016 20.03 0.54%
86 Govt Bond TLT 100% 12/2/2016 109.04 12/5/2016 108.92 -0.11%
87 PreciousMetals GDX 100% 12/5/2016 20.73 12/8/2016 20.86 0.61%
88 Govt Bond TLT 100% 12/9/2016 107.13 12/12/2016 107.33 0.19%
89 UltraSP500 SSO 100% 12/12/2016 37.80 12/13/2016 38.30 1.35%
90 Govt Bond TLT 100% 12/13/2016 107.71 12/14/2016 106.51 -1.12%
91 UltraRussell2000 UWM 100% 12/14/2016 54.86 12/15/2016 55.68 1.49%
92 Govt Bond TLT 100% 12/15/2016 107.05 12/16/2016 106.80 -0.23%
93 UltraRussell2000 UWM 100% 12/16/2016 55.47 12/20/2016 57.06 2.87%
94 Oil & Gas XLE 100% 12/20/2016 62.70 12/21/2016 62.80 0.16%
95 UltraNASDAQ100 QLD 100% 12/21/2016 22.20 12/22/2016 22.07 -0.57%
96 UltraRussell2000 UWM 100% 12/22/2016 55.46 12/29/2016 55.40 -0.11%
97 UltraNASDAQ100 QLD 100% 12/29/2016 21.91 1/5/2017 22.32 1.88%
98 Govt Bond TLT 100% 1/5/2017 111.50 1/6/2017 110.48 -0.92%
99 Oil & Gas XLE 100% 1/6/2017 62.62 1/9/2017 61.71 -1.45%
100 Govt Bond TLT 100% 1/9/2017 111.37 1/10/2017 111.29 -0.07%
101 Oil & Gas XLE 100% 1/10/2017 61.15 1/12/2017 61.56 0.66%
102 PreciousMetals GDX 100% 1/12/2017 22.05 1/13/2017 22.17 0.53%
103 Oil & Gas XLE 100% 1/13/2017 61.37 1/18/2017 61.61 0.39%
104 PreciousMetals GDX 100% 1/18/2017 22.43 1/19/2017 22.30 -0.56%
105 Govt Bond TLT 100% 1/19/2017 109.86 1/20/2017 109.64 -0.20%
106 Govt Bond TLT 100% 1/23/2017 110.74 1/24/2017 109.98 -0.69%
107 Govt Bond TLT 100% 1/25/2017 108.60 1/27/2017 109.36 0.70%
108 Oil & Gas XLE 100% 2/1/2017 59.71 2/3/2017 60.57 1.44%
109 Govt Bond TLT 100% 2/3/2017 109.01 2/6/2017 109.67 0.61%
110 Oil & Gas XLE 100% 2/6/2017 60.05 2/7/2017 59.20 -1.42%
111 UltraRussell2000 UWM 100% 2/7/2017 55.09 2/8/2017 54.88 -0.37%
112 PreciousMetals GDX 100% 2/8/2017 24.92 2/9/2017 24.28 -2.58%
113 Oil & Gas XLE 100% 2/9/2017 60.01 2/10/2017 60.47 0.76%
114 Govt Bond TLT 100% 2/10/2017 110.63 2/14/2017 109.48 -1.04%
115 UltraSP500 SSO 100% 2/14/2017 40.66 2/17/2017 41.10 1.07%
116 Oil & Gas XLE 100% 2/17/2017 59.39 2/21/2017 59.79 0.68%
117 PreciousMetals GDX 100% 2/21/2017 24.00 2/22/2017 23.72 -1.18%
118 UltraRussell2000 UWM 100% 2/22/2017 58.69 3/1/2017 59.27 0.98%
119 Oil & Gas XLE 100% 3/1/2017 60.08 3/2/2017 59.51 -0.95%
120 UltraRussell2000 UWM 100% 3/2/2017 57.95 3/15/2017 56.89 -1.84%
121 UltraSP500 SSO 100% 3/15/2017 42.41 3/16/2017 42.27 -0.34%
122 UltraNASDAQ100 QLD 100% 3/16/2017 26.53 3/21/2017 25.75 -2.94%
123 UltraRussell2000 UWM 100% 3/21/2017 53.91 3/22/2017 53.83 -0.14%
124 Oil & Gas XLE 100% 3/22/2017 57.37 3/24/2017 56.91 -0.80%
125 UltraRussell2000 UWM 100% 3/24/2017 54.61 3/27/2017 54.79 0.34%
126 UltraSP500 SSO 100% 3/27/2017 40.86 4/3/2017 41.46 1.45%
127 UltraRussell2000 UWM 100% 4/3/2017 55.82 4/5/2017 54.34 -2.64%
128 Govt Bond TLT 100% 4/5/2017 111.64 4/10/2017 111.54 -0.09%
129 Govt Bond TLT 100% 4/11/2017 112.60 4/12/2017 113.22 0.55%
130 Govt Bond TLT 100% 4/17/2017 113.22 4/18/2017 114.70 1.31%
131 UltraRussell2000 UWM 100% 4/18/2017 55.12 4/19/2017 55.54 0.76%
132 UltraNASDAQ100 QLD 100% 4/19/2017 26.37 4/20/2017 26.79 1.59%
133 Govt Bond TLT 100% 4/20/2017 113.63 4/21/2017 113.63 0.00%
134 Oil & Gas XLE 100% 4/21/2017 56.27 4/24/2017 56.60 0.59%
135 UltraSP500 SSO 100% 4/24/2017 42.02 4/26/2017 42.48 1.09%
136 Govt Bond TLT 100% 4/26/2017 112.33 4/28/2017 112.54 0.19%
137 PreciousMetals GDX 100% 4/28/2017 21.67 5/3/2017 20.97 -3.24%
138 Govt Bond TLT 100% 5/4/2017 111.69 5/5/2017 111.79 0.09%
139 PreciousMetals GDX 100% 5/5/2017 21.01 5/8/2017 21.00 -0.05%
140 PreciousMetals GDX 100% 5/9/2017 20.98 5/10/2017 21.38 1.91%
141 Govt Bond TLT 100% 5/10/2017 111.05 5/12/2017 111.89 0.76%
142 PreciousMetals GDX 100% 5/18/2017 22.08 5/19/2017 22.28 0.93%
143 UltraRussell2000 UWM 100% 5/19/2017 55.50 5/22/2017 56.22 1.30%
144 Govt Bond TLT 100% 5/22/2017 113.71 5/25/2017 113.62 -0.08%
145 PreciousMetals GDX 100% 5/25/2017 22.14 5/26/2017 22.36 1.01%
146 Govt Bond TLT 100% 5/30/2017 114.38 5/31/2017 114.66 0.25%
147 PreciousMetals GDX 100% 5/31/2017 22.12 6/1/2017 22.03 -0.40%
148 Govt Bond TLT 100% 6/1/2017 114.67 6/12/2017 114.87 0.17%
149 Govt Bond TLT 100% 6/13/2017 114.89 6/22/2017 118.08 2.78%
150 UltraNASDAQ100 QLD 100% 6/27/2017 29.01 6/28/2017 29.82 2.79%
151 PreciousMetals GDX 100% 6/28/2017 21.86 6/29/2017 21.40 -2.14%
152 UltraNASDAQ100 QLD 100% 6/29/2017 28.80 7/3/2017 28.21 -2.04%
153 UltraNASDAQ100 QLD 100% 7/5/2017 28.76 7/6/2017 28.23 -1.83%
154 UltraRussell2000 UWM 100% 7/6/2017 58.31 7/7/2017 59.44 1.95%
155 UltraRussell2000 UWM 100% 7/10/2017 58.97 7/11/2017 59.27 0.49%
156 PreciousMetals GDX 100% 7/11/2017 21.09 7/13/2017 20.96 -0.65%
157 UltraRussell2000 UWM 100% 7/13/2017 60.33 7/14/2017 60.46 0.23%
158 PreciousMetals GDX 100% 7/14/2017 21.25 7/17/2017 21.42 0.83%
159 Oil & Gas XLE 100% 7/17/2017 54.59 7/18/2017 54.34 -0.47%
160 Oil & Gas XLE 100% 7/19/2017 55.13 7/24/2017 54.32 -1.47%
161 Govt Bond TLT 100% 7/25/2017 114.37 7/26/2017 114.56 0.16%
162 Oil & Gas XLE 100% 7/26/2017 55.06 7/28/2017 55.56 0.90%
163 Govt Bond TLT 100% 7/28/2017 114.67 8/9/2017 116.23 1.36%
164 Oil & Gas XLE 100% 8/9/2017 54.37 8/10/2017 53.79 -1.06%
165 UltraRussell2000 UWM 100% 8/10/2017 55.80 8/16/2017 56.69 1.59%
166 UltraSP500 SSO 100% 8/16/2017 45.63 8/17/2017 44.21 -3.10%
167 UltraRussell2000 UWM 100% 8/17/2017 54.68 8/21/2017 54.54 -0.27%
168 UltraNASDAQ100 QLD 100% 8/21/2017 30.13 8/22/2017 31.03 2.98%
169 UltraRussell2000 UWM 100% 8/22/2017 55.74 8/23/2017 55.51 -0.41%
170 UltraSP500 SSO 100% 8/23/2017 44.72 8/25/2017 44.72 -0.02%
171 Oil & Gas XLE 100% 8/25/2017 52.66 8/28/2017 52.42 -0.44%
172 UltraNASDAQ100 QLD 100% 8/28/2017 30.65 8/30/2017 31.65 3.24%
173 Oil & Gas XLE 100% 8/30/2017 52.38 8/31/2017 52.63 0.48%
174 UltraSP500 SSO 100% 8/31/2017 45.79 9/1/2017 45.93 0.31%
175 Oil & Gas XLE 100% 9/1/2017 53.14 9/5/2017 53.43 0.55%
176 Govt Bond TLT 100% 9/6/2017 118.95 9/15/2017 117.92 -0.87%
177 PreciousMetals GDX 100% 9/15/2017 23.52 9/18/2017 23.13 -1.66%
178 Govt Bond TLT 100% 9/18/2017 117.24 9/22/2017 117.30 0.06%
179 PreciousMetals GDX 100% 9/22/2017 22.88 9/25/2017 23.23 1.53%
180 PreciousMetals GDX 100% 10/2/2017 22.47 10/3/2017 22.69 1.00%
181 Govt Bond TLT 100% 10/4/2017 115.87 10/6/2017 115.11 -0.66%
182 Govt Bond TLT 100% 10/11/2017 115.88 10/12/2017 116.38 0.43%
183 Govt Bond TLT 100% 10/17/2017 117.28 10/18/2017 116.51 -0.66%
184 Govt Bond TLT 100% 10/19/2017 116.71 10/30/2017 115.88 -0.71%
185 Govt Bond TLT 100% 10/31/2017 115.92 11/3/2017 117.27 1.16%
186 PreciousMetals GDX 100% 11/3/2017 21.86 11/6/2017 22.33 2.14%
187 PreciousMetals GDX 100% 11/9/2017 22.23 11/10/2017 21.95 -1.27%
188 PreciousMetals GDX 100% 11/16/2017 22.03 11/17/2017 22.21 0.84%
189 UltraNASDAQ100 QLD 100% 11/17/2017 35.74 11/20/2017 35.68 -0.17%
190 Govt Bond TLT 100% 11/21/2017 118.29 11/22/2017 118.68 0.32%
191 Govt Bond TLT 100% 11/28/2017 118.34 12/4/2017 118.41 0.06%
192 PreciousMetals GDX 100% 12/5/2017 21.42 12/6/2017 21.14 -1.27%
193 Govt Bond TLT 100% 12/6/2017 119.41 12/7/2017 118.48 -0.78%
194 PreciousMetals GDX 100% 12/7/2017 21.03 12/8/2017 21.13 0.46%
195 Oil & Gas XLE 100% 12/8/2017 58.67 12/12/2017 58.93 0.45%
196 PreciousMetals GDX 100% 12/12/2017 20.88 12/13/2017 21.60 3.45%
197 Oil & Gas XLE 100% 12/13/2017 58.84 12/27/2017 61.68 4.82%
198 UltraNASDAQ100 QLD 100% 12/28/2017 37.05 12/29/2017 36.58 -1.27%
199 PreciousMetals GDX 100% 12/29/2017 22.84 1/3/2018 23.16 1.42%
200 PreciousMetals GDX 100% 1/8/2018 23.01 1/10/2018 22.85 -0.73%
201 Govt Bond TLT 100% 1/17/2018 117.03 1/18/2018 115.95 -0.93%
202 PreciousMetals GDX 100% 1/18/2018 23.20 1/19/2018 23.24 0.17%
203 PreciousMetals GDX 100% 1/25/2018 23.71 1/29/2018 23.27 -1.86%
204 Oil & Gas XLE 100% 1/29/2018 65.08 1/30/2018 63.76 -2.02%
205 PreciousMetals GDX 100% 1/30/2018 23.04 1/31/2018 23.34 1.28%
206 Oil & Gas XLE 100% 2/1/2018 64.46 2/2/2018 61.77 -4.18%
207 UltraNASDAQ100 QLD 100% 2/2/2018 40.68 2/5/2018 37.53 -7.74%
208 UltraRussell2000 UWM 100% 2/5/2018 65.43 2/6/2018 66.87 2.20%
209 UltraNASDAQ100 QLD 100% 2/6/2018 39.44 2/7/2018 38.43 -2.56%
210 UltraRussell2000 UWM 100% 2/7/2018 67.01 2/8/2018 63.04 -5.93%
211 UltraNASDAQ100 QLD 100% 2/8/2018 35.23 2/13/2018 38.05 8.01%
212 UltraRussell2000 UWM 100% 2/13/2018 65.72 2/14/2018 68.02 3.50%
213 PreciousMetals GDX 100% 2/16/2018 22.12 2/20/2018 21.49 -2.84%
214 UltraSP500 SSO 100% 2/20/2018 55.12 2/22/2018 54.63 -0.88%
215 UltraNASDAQ100 QLD 100% 2/22/2018 40.53 2/23/2018 42.13 3.95%
216 Oil & Gas XLE 100% 2/23/2018 58.65 2/27/2018 58.23 -0.71%
217 UltraSP500 SSO 100% 2/27/2018 56.26 2/28/2018 55.03 -2.19%
218 UltraRussell2000 UWM 100% 2/28/2018 67.26 3/2/2018 69.02 2.61%
219 Oil & Gas XLE 100% 3/2/2018 57.07 3/5/2018 57.68 1.06%
220 Govt Bond TLT 100% 3/5/2018 111.08 3/6/2018 111.18 0.09%
221 Oil & Gas XLE 100% 3/6/2018 57.71 3/9/2018 58.35 1.11%
222 PreciousMetals GDX 100% 3/9/2018 21.19 3/12/2018 21.38 0.88%
223 Oil & Gas XLE 100% 3/12/2018 58.33 3/13/2018 57.92 -0.72%
224 UltraSP500 SSO 100% 3/13/2018 57.12 3/14/2018 56.52 -1.06%
225 UltraNASDAQ100 QLD 100% 3/19/2018 41.64 3/20/2018 41.87 0.56%
226 Govt Bond TLT 100% 3/20/2018 111.94 3/23/2018 113.09 1.03%
227 UltraNASDAQ100 QLD 100% 3/23/2018 37.32 3/26/2018 40.13 7.52%
228 Govt Bond TLT 100% 3/26/2018 112.66 3/27/2018 113.86 1.07%
229 UltraNASDAQ100 QLD 100% 3/27/2018 37.48 3/28/2018 36.66 -2.18%
230 Govt Bond TLT 100% 3/28/2018 114.16 3/29/2018 114.72 0.49%
231 PreciousMetals GDX 100% 3/29/2018 21.60 4/2/2018 21.84 1.14%
232 UltraNASDAQ100 QLD 100% 4/2/2018 35.83 4/3/2018 36.59 2.14%
233 Govt Bond TLT 100% 4/9/2018 114.40 4/11/2018 114.60 0.17%
234 Govt Bond TLT 100% 4/12/2018 113.76 4/13/2018 114.02 0.23%
235 Govt Bond TLT 100% 4/16/2018 114.06 4/30/2018 112.32 -1.52%
236 UltraRussell2000 UWM 100% 4/30/2018 69.47 5/1/2018 70.20 1.05%
237 Govt Bond TLT 100% 5/1/2018 111.92 5/2/2018 111.80 -0.11%
238 UltraRussell2000 UWM 100% 5/2/2018 70.70 5/3/2018 69.84 -1.22%
239 Govt Bond TLT 100% 5/3/2018 112.30 5/7/2018 112.29 -0.01%
240 UltraSP500 SSO 100% 5/7/2018 52.98 5/8/2018 52.99 0.03%
241 Govt Bond TLT 100% 5/8/2018 112.18 5/9/2018 111.51 -0.60%
242 Govt Bond TLT 100% 5/10/2018 112.41 5/11/2018 112.69 0.25%
243 PreciousMetals GDX 100% 5/15/2018 21.87 5/16/2018 21.90 0.13%
244 Govt Bond TLT 100% 5/16/2018 110.40 5/18/2018 110.78 0.35%
245 PreciousMetals GDX 100% 5/29/2018 21.76 5/30/2018 22.05 1.31%
246 Govt Bond TLT 100% 6/1/2018 113.97 6/5/2018 113.41 -0.49%
247 Govt Bond TLT 100% 6/6/2018 112.49 6/8/2018 113.24 0.67%
248 PreciousMetals GDX 100% 6/8/2018 21.97 6/11/2018 22.16 0.85%
249 Govt Bond TLT 100% 6/15/2018 114.04 6/27/2018 115.68 1.44%
250 UltraNASDAQ100 QLD 100% 6/27/2018 42.23 6/28/2018 42.99 1.82%
251 Govt Bond TLT 100% 6/28/2018 115.71 7/16/2018 116.04 0.28%
252 Govt Bond TLT 100% 7/17/2018 115.82 7/26/2018 113.24 -2.23%
253 UltraRussell2000 UWM 100% 7/26/2018 83.60 7/30/2018 79.50 -4.91%
254 UltraNASDAQ100 QLD 100% 7/30/2018 44.79 7/31/2018 45.30 1.15%
255 Govt Bond TLT 100% 7/31/2018 113.66 8/1/2018 112.73 -0.81%
256 UltraNASDAQ100 QLD 100% 8/1/2018 45.78 8/2/2018 47.03 2.72%
257 Govt Bond TLT 100% 8/2/2018 112.89 8/13/2018 114.59 1.50%
258 UltraSP500 SSO 100% 8/13/2018 59.07 8/14/2018 59.84 1.31%
259 Govt Bond TLT 100% 8/14/2018 114.33 8/15/2018 115.00 0.58%
260 UltraNASDAQ100 QLD 100% 8/15/2018 46.84 8/16/2018 47.10 0.55%
261 Govt Bond TLT 100% 8/16/2018 114.99 8/30/2018 115.41 0.37%
262 UltraRussell2000 UWM 100% 8/30/2018 87.23 8/31/2018 87.92 0.79%
263 UltraSP500 SSO 100% 8/31/2018 62.44 9/4/2018 62.26 -0.29%
264 Govt Bond TLT 100% 9/4/2018 114.48 9/7/2018 113.62 -0.75%
265 UltraNASDAQ100 QLD 100% 9/7/2018 47.75 9/11/2018 48.70 1.98%
266 Govt Bond TLT 100% 9/11/2018 113.18 9/17/2018 113.07 -0.09%
267 UltraRussell2000 UWM 100% 9/17/2018 84.21 9/18/2018 84.89 0.81%
268 Govt Bond TLT 100% 9/18/2018 111.89 9/24/2018 111.40 -0.43%
269 UltraRussell2000 UWM 100% 9/24/2018 84.36 9/25/2018 84.68 0.37%
270 UltraSP500 SSO 100% 9/25/2018 63.07 9/26/2018 62.67 -0.63%
271 UltraRussell2000 UWM 100% 9/26/2018 83.01 9/28/2018 83.58 0.69%
272 Govt Bond TLT 100% 10/2/2018 111.71 10/3/2018 109.77 -1.74%
273 UltraRussell2000 UWM 100% 10/3/2018 80.96 10/4/2018 78.77 -2.71%
274 Oil & Gas XLE 100% 10/4/2018 67.16 10/8/2018 67.10 -0.09%
275 PreciousMetals GDX 100% 10/8/2018 18.38 10/9/2018 18.07 -1.71%
276 Govt Bond TLT 100% 10/9/2018 108.78 10/10/2018 108.49 -0.27%
277 UltraNASDAQ100 QLD 100% 10/10/2018 42.76 10/11/2018 41.69 -2.51%
278 Govt Bond TLT 100% 10/11/2018 109.81 10/22/2018 108.55 -1.14%
279 UltraRussell2000 UWM 100% 10/22/2018 68.50 10/23/2018 67.31 -1.73%
280 Govt Bond TLT 100% 10/23/2018 108.90 10/24/2018 109.72 0.75%
281 Govt Bond TLT 100% 10/25/2018 109.26 10/26/2018 109.92 0.60%
282 UltraNASDAQ100 QLD 100% 10/26/2018 40.02 10/29/2018 38.48 -3.85%
283 Govt Bond TLT 100% 10/30/2018 109.13 11/20/2018 110.25 1.03%
284 Govt Bond TLT 100% 11/21/2018 110.22 11/30/2018 110.51 0.27%
285 Govt Bond TLT 100% 12/3/2018 111.30 12/4/2018 113.16 1.67%
286 Govt Bond TLT 100% 12/6/2018 113.52 12/17/2018 114.46 0.83%
287 UltraNASDAQ100 QLD 100% 12/17/2018 35.06 12/18/2018 35.45 1.10%
288 UltraNASDAQ100 QLD 100% 12/19/2018 33.77 12/20/2018 32.76 -3.00%
289 Govt Bond TLT 100% 12/24/2018 116.80 12/27/2018 115.57 -1.06%
290 PreciousMetals GDX 100% 12/27/2018 20.71 12/28/2018 20.35 -1.76%
291 Govt Bond TLT 100% 12/28/2018 116.54 1/3/2019 118.94 2.06%
292 Govt Bond TLT 100% 1/4/2019 117.56 1/16/2019 115.68 -1.60%
293 Govt Bond TLT 100% 1/17/2019 115.71 1/28/2019 115.92 0.18%
294 UltraNASDAQ100 QLD 100% 1/29/2019 36.49 1/30/2019 38.42 5.28%
295 Govt Bond TLT 100% 2/4/2019 116.19 2/6/2019 116.78 0.51%
296 UltraSP500 SSO 100% 2/7/2019 53.30 2/8/2019 53.41 0.20%
297 UltraNASDAQ100 QLD 100% 2/8/2019 39.60 2/12/2019 40.74 2.86%
298 Govt Bond TLT 100% 2/12/2019 117.29 2/15/2019 117.70 0.35%
299 Govt Bond TLT 100% 2/21/2019 116.61 2/25/2019 116.96 0.30%
300 UltraSP500 SSO 100% 2/25/2019 56.99 2/26/2019 56.85 -0.25%
301 Govt Bond TLT 100% 2/26/2019 117.54 2/27/2019 116.20 -1.13%
302 UltraRussell2000 UWM 100% 2/27/2019 70.70 3/1/2019 71.50 1.14%
303 Govt Bond TLT 100% 3/1/2019 114.74 3/5/2019 115.88 0.99%
304 UltraRussell2000 UWM 100% 3/5/2019 69.56 3/12/2019 67.97 -2.28%
305 UltraSP500 SSO 100% 3/12/2019 56.79 3/13/2019 57.57 1.37%
306 Govt Bond TLT 100% 3/13/2019 117.80 3/15/2019 117.73 -0.07%
307 UltraRussell2000 UWM 100% 3/15/2019 68.28 3/21/2019 69.01 1.07%
308 Govt Bond TLT 100% 3/21/2019 118.89 3/22/2019 120.73 1.55%
309 UltraRussell2000 UWM 100% 3/22/2019 63.96 3/27/2019 65.38 2.24%
310 UltraNASDAQ100 QLD 100% 3/27/2019 44.09 4/1/2019 46.13 4.62%
311 Govt Bond TLT 100% 4/1/2019 120.52 4/2/2019 120.75 0.18%
312 UltraRussell2000 UWM 100% 4/2/2019 68.03 4/3/2019 68.70 0.99%
313 Govt Bond TLT 100% 4/4/2019 120.04 4/5/2019 120.19 0.13%
314 UltraSP500 SSO 100% 4/8/2019 60.98 4/12/2019 61.50 0.86%
315 Govt Bond TLT 100% 4/12/2019 118.88 4/16/2019 118.43 -0.37%
316 UltraRussell2000 UWM 100% 4/17/2019 69.37 4/24/2019 71.10 2.51%
317 UltraSP500 SSO 100% 4/24/2019 62.33 4/25/2019 62.22 -0.18%
318 UltraRussell2000 UWM 100% 4/25/2019 69.97 4/26/2019 71.28 1.87%
319 UltraNASDAQ100 QLD 100% 4/29/2019 50.54 5/3/2019 50.57 0.06%
320 UltraSP500 SSO 100% 5/6/2019 62.46 5/7/2019 60.38 -3.33%
321 UltraNASDAQ100 QLD 100% 5/7/2019 47.97 5/8/2019 47.69 -0.60%
322 UltraSP500 SSO 100% 5/8/2019 60.21 5/9/2019 59.81 -0.66%
323 UltraNASDAQ100 QLD 100% 5/9/2019 47.25 5/10/2019 47.34 0.20%
324 UltraRussell2000 UWM 100% 5/10/2019 69.55 5/13/2019 65.17 -6.30%
325 UltraNASDAQ100 QLD 100% 5/13/2019 44.02 5/14/2019 44.99 2.20%
326 Govt Bond TLT 100% 5/14/2019 121.74 5/20/2019 122.10 0.30%
327 UltraRussell2000 UWM 100% 5/20/2019 65.26 5/21/2019 67.06 2.77%
328 Govt Bond TLT 100% 5/21/2019 121.90 6/21/2019 127.89 4.91%
329 UltraRussell2000 UWM 100% 6/21/2019 67.14 6/27/2019 66.92 -0.33%
330 Govt Bond TLT 100% 6/27/2019 129.33 6/28/2019 129.24 -0.07%
331 UltraNASDAQ100 QLD 100% 6/28/2019 47.98 7/1/2019 49.22 2.59%
332 UltraSP500 SSO 100% 7/1/2019 63.72 7/2/2019 64.06 0.54%
333 Govt Bond TLT 100% 7/2/2019 129.93 7/5/2019 129.12 -0.62%
334 UltraSP500 SSO 100% 7/5/2019 64.89 7/8/2019 64.17 -1.11%
335 Govt Bond TLT 100% 7/8/2019 129.30 7/9/2019 129.25 -0.04%
336 UltraRussell2000 UWM 100% 7/9/2019 68.34 7/10/2019 68.55 0.32%
337 Govt Bond TLT 100% 7/10/2019 128.54 7/15/2019 127.70 -0.65%
338 UltraRussell2000 UWM 100% 7/15/2019 68.15 7/17/2019 67.19 -1.40%
339 Govt Bond TLT 100% 7/17/2019 128.69 7/19/2019 128.40 -0.23%
340 UltraNASDAQ100 QLD 100% 7/19/2019 49.98 7/22/2019 50.84 1.72%
341 UltraRussell2000 UWM 100% 7/22/2019 66.71 7/24/2019 69.82 4.65%
342 UltraSP500 SSO 100% 7/24/2019 66.05 7/26/2019 66.29 0.36%
343 UltraNASDAQ100 QLD 100% 7/29/2019 51.89 8/6/2019 45.87 -11.60%
344 UltraRussell2000 UWM 100% 8/6/2019 62.78 8/7/2019 62.76 -0.03%
345 UltraNASDAQ100 QLD 100% 8/7/2019 46.27 8/8/2019 48.35 4.52%
346 Govt Bond TLT 100% 8/8/2019 137.10 8/12/2019 139.67 1.88%
347 UltraRussell2000 UWM 100% 8/12/2019 62.23 8/13/2019 63.50 2.05%
348 Govt Bond TLT 100% 8/13/2019 139.20 9/27/2019 139.69 0.35%
349 UltraRussell2000 UWM 100% 9/27/2019 64.09 9/30/2019 64.23 0.22%
350 Govt Bond TLT 100% 9/30/2019 140.03 10/1/2019 140.45 0.30%
351 UltraRussell2000 UWM 100% 10/1/2019 61.81 10/3/2019 61.19 -1.00%
352 Govt Bond TLT 100% 10/3/2019 142.08 10/28/2019 134.57 -5.29%
353 UltraRussell2000 UWM 100% 10/28/2019 68.32 10/29/2019 68.73 0.61%
354 UltraSP500 SSO 100% 10/29/2019 66.44 10/31/2019 66.45 0.01%
355 UltraRussell2000 UWM 100% 10/31/2019 67.44 11/1/2019 69.74 3.41%
356 UltraNASDAQ100 QLD 100% 11/1/2019 53.40 11/4/2019 54.01 1.15%
357 UltraRussell2000 UWM 100% 11/4/2019 70.53 11/5/2019 70.71 0.25%
358 UltraSP500 SSO 100% 11/5/2019 68.06 11/7/2019 68.57 0.75%
359 UltraRussell2000 UWM 100% 11/7/2019 70.23 11/20/2019 70.12 -0.16%
360 UltraNASDAQ100 QLD 100% 11/20/2019 55.06 11/21/2019 54.81 -0.45%
361 UltraRussell2000 UWM 100% 11/21/2019 69.40 11/22/2019 69.83 0.62%
362 UltraNASDAQ100 QLD 100% 11/22/2019 54.89 11/26/2019 56.39 2.73%
363 UltraSP500 SSO 100% 11/26/2019 71.09 12/2/2019 69.96 -1.60%
364 UltraRussell2000 UWM 100% 12/2/2019 71.45 12/3/2019 70.99 -0.66%
365 UltraNASDAQ100 QLD 100% 12/3/2019 54.58 12/10/2019 55.93 2.47%
366 UltraSP500 SSO 100% 12/10/2019 70.74 12/12/2019 72.35 2.28%
367 UltraNASDAQ100 QLD 100% 12/12/2019 57.37 12/13/2019 57.71 0.60%
368 UltraRussell2000 UWM 100% 12/13/2019 74.19 12/18/2019 76.29 2.82%
369 UltraSP500 SSO 100% 12/18/2019 73.47 12/24/2019 74.93 1.99%
370 UltraRussell2000 UWM 100% 12/24/2019 77.72 1/15/2020 78.23 0.66%
371 UltraSP500 SSO 100% 1/15/2020 78.00 1/17/2020 79.84 2.35%
372 UltraNASDAQ100 QLD 100% 1/17/2020 67.13 1/21/2020 67.07 -0.09%
373 Govt Bond TLT 100% 1/21/2020 137.43 1/22/2020 137.91 0.35%
374 UltraRussell2000 UWM 100% 1/22/2020 78.40 1/27/2020 74.58 -4.88%
375 UltraNASDAQ100 QLD 100% 1/27/2020 63.90 1/28/2020 65.83 3.02%
376 UltraRussell2000 UWM 100% 1/28/2020 75.88 2/4/2020 75.66 -0.29%
377 Govt Bond TLT 100% 2/4/2020 141.71 2/14/2020 142.67 0.68%
378 UltraSP500 SSO 100% 2/14/2020 82.25 2/18/2020 81.82 -0.52%
379 Govt Bond TLT 100% 2/18/2020 143.65 2/24/2020 148.30 3.24%
380 UltraNASDAQ100 QLD 100% 2/24/2020 65.47 2/26/2020 62.47 -4.58%
381 UltraRussell2000 UWM 100% 2/26/2020 66.26 3/2/2020 63.13 -4.73%
382 Govt Bond TLT 100% 3/2/2020 152.16 3/3/2020 154.53 1.55%
383 UltraRussell2000 UWM 100% 3/3/2020 60.48 3/4/2020 63.99 5.79%
384 Govt Bond TLT 100% 3/4/2020 152.89 3/9/2020 169.31 10.75%
385 UltraRussell2000 UWM 100% 3/9/2020 46.35 3/10/2020 49.16 6.07%
386 Govt Bond TLT 100% 3/10/2020 160.63 3/18/2020 142.68 -11.17%
387 Govt Bond TLT 100% 3/18/2020 142.68 3/19/2020 146.57 2.72%
388 Govt Bond TLT 100% 3/19/2020 146.57 3/23/2020 164.08 11.95%
389 PreciousMetals GDX 100% 3/23/2020 21.82 3/24/2020 25.02 14.68%
390 Oil & Gas XLE 100% 3/24/2020 26.22 3/26/2020 29.13 11.12%
391 PreciousMetals GDX 100% 3/26/2020 25.72 3/27/2020 24.24 -5.73%
392 Oil & Gas XLE 100% 3/27/2020 27.16 3/31/2020 27.86 2.58%
393 UltraRussell2000 UWM 100% 4/1/2020 28.35 4/2/2020 28.90 1.94%
394 Govt Bond TLT 100% 4/9/2020 163.72 4/13/2020 162.22 -0.91%
395 Govt Bond TLT 100% 4/14/2020 162.18 4/15/2020 166.48 2.65%
396 Govt Bond TLT 100% 4/16/2020 168.37 4/17/2020 166.11 -1.34%
397 Govt Bond TLT 100% 4/21/2020 169.56 5/8/2020 162.53 -4.14%
398 Oil & Gas XLE 100% 5/8/2020 37.17 5/11/2020 36.52 -1.75%
399 Govt Bond TLT 100% 5/11/2020 161.26 5/12/2020 162.92 1.03%
400 Oil & Gas XLE 100% 5/12/2020 35.88 5/13/2020 34.25 -4.54%
401 Govt Bond TLT 100% 5/13/2020 164.06 5/14/2020 165.66 0.98%
402 Oil & Gas XLE 100% 5/14/2020 34.63 5/18/2020 37.32 7.75%
403 Govt Bond TLT 100% 5/18/2020 161.61 5/21/2020 163.11 0.93%
404 Oil & Gas XLE 100% 5/21/2020 37.11 5/27/2020 38.40 3.46%
405 PreciousMetals GDX 100% 5/27/2020 33.53 5/28/2020 33.82 0.86%
406 Govt Bond TLT 100% 5/28/2020 161.00 5/29/2020 162.15 0.71%
407 Oil & Gas XLE 100% 5/29/2020 37.15 6/1/2020 37.80 1.75%
408 Govt Bond TLT 100% 6/1/2020 161.05 6/3/2020 158.33 -1.69%
409 Oil & Gas XLE 100% 6/3/2020 40.00 6/4/2020 40.01 0.02%
410 UltraNASDAQ100 QLD 100% 6/4/2020 66.88 6/5/2020 69.50 3.92%
411 PreciousMetals GDX 100% 6/5/2020 32.29 6/8/2020 32.61 0.99%
412 UltraNASDAQ100 QLD 100% 6/8/2020 70.65 6/10/2020 73.39 3.89%
413 UltraRussell2000 UWM 100% 6/10/2020 50.94 6/11/2020 43.22 -15.15%
414 UltraRussell2000 UWM 100% 6/11/2020 43.22 6/12/2020 45.29 4.79%
415 PreciousMetals GDX 100% 6/12/2020 32.47 6/15/2020 33.34 2.67%
416 UltraRussell2000 UWM 100% 6/15/2020 47.41 6/16/2020 49.63 4.68%
417 UltraSP500 SSO 100% 6/16/2020 63.85 6/19/2020 62.61 -1.95%
418 UltraRussell2000 UWM 100% 6/19/2020 47.28 6/22/2020 48.28 2.11%
419 Oil & Gas XLE 100% 6/22/2020 38.11 6/26/2020 35.45 -6.98%
420 UltraRussell2000 UWM 100% 6/26/2020 44.37 6/29/2020 47.36 6.74%
421 UltraNASDAQ100 QLD 100% 6/29/2020 71.14 7/1/2020 75.73 6.45%
422 UltraSP500 SSO 100% 7/1/2020 63.27 7/2/2020 63.94 1.05%
423 UltraRussell2000 UWM 100% 7/2/2020 48.10 7/6/2020 48.73 1.31%
424 Govt Bond TLT 100% 7/29/2020 168.90 7/31/2020 169.91 0.59%
425 UltraRussell2000 UWM 100% 7/31/2020 51.17 8/3/2020 52.95 3.48%
426 Govt Bond TLT 100% 8/4/2020 170.66 8/5/2020 169.17 -0.87%
427 Govt Bond TLT 100% 8/10/2020 168.23 8/11/2020 166.23 -1.19%
428 PreciousMetals GDX 100% 8/11/2020 38.85 8/12/2020 39.03 0.46%
429 PreciousMetals GDX 100% 8/21/2020 40.68 8/24/2020 40.44 -0.59%
430 PreciousMetals GDX 100% 9/2/2020 41.54 9/8/2020 40.37 -2.83%
431 UltraNASDAQ100 QLD 100% 9/8/2020 86.63 9/14/2020 89.83 3.69%
432 UltraSP500 SSO 100% 9/14/2020 74.53 9/16/2020 74.71 0.24%
433 UltraNASDAQ100 QLD 100% 9/16/2020 89.34 9/22/2020 88.17 -1.31%
434 UltraRussell2000 UWM 100% 9/22/2020 52.01 9/28/2020 53.10 2.10%
435 Govt Bond TLT 100% 10/1/2020 162.85 10/14/2020 161.61 -0.76%
436 Govt Bond TLT 100% 10/15/2020 161.33 10/16/2020 160.88 -0.28%
437 PreciousMetals GDX 100% 10/16/2020 39.62 10/19/2020 38.96 -1.68%
438 UltraSP500 SSO 100% 10/19/2020 76.39 10/20/2020 76.98 0.77%
439 UltraRussell2000 UWM 100% 10/20/2020 60.70 10/22/2020 61.72 1.68%
440 UltraSP500 SSO 100% 10/22/2020 77.56 10/23/2020 78.05 0.63%
441 UltraNASDAQ100 QLD 100% 10/23/2020 95.75 10/28/2020 86.86 -9.28%
442 UltraRussell2000 UWM 100% 10/28/2020 55.08 10/29/2020 56.44 2.47%
443 UltraSP500 SSO 100% 10/29/2020 70.97 10/30/2020 69.45 -2.14%
444 UltraNASDAQ100 QLD 100% 10/30/2020 85.50 11/4/2020 96.54 12.91%
445 UltraRussell2000 UWM 100% 11/4/2020 60.22 11/9/2020 67.24 11.67%
446 UltraNASDAQ100 QLD 100% 11/9/2020 97.48 11/20/2020 98.64 1.19%
447 UltraSP500 SSO 100% 11/20/2020 82.01 11/24/2020 85.66 4.45%
448 UltraNASDAQ100 QLD 100% 11/24/2020 101.45 11/25/2020 102.72 1.25%
449 UltraSP500 SSO 100% 11/25/2020 85.41 12/11/2020 87.01 1.87%
450 UltraNASDAQ100 QLD 100% 12/11/2020 106.41 12/14/2020 107.80 1.31%
451 UltraSP500 SSO 100% 12/14/2020 86.25 12/31/2020 91.35 5.92%