HYDRA TRADE LIST (ETF).

Hypothetical Trades.
In our own account, we trade Hydra using only Profunds 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 Profunds account. Exposures are set to be analogous with our
actual Profunds mutual fund trading.

This is a historical trade list that is updated once a month.

Go back to Mutual Funds Trade List

trade# Asset Symbol Exposure entry date entry price exit date exit price return
1 20+ Yr T. Bond TLT 100% 12/31/2015 114.61 1/4/2016 115.43 0.72%
2 20+ Yr T. Bond TLT 100% 1/5/2016 114.97 1/12/2016 117.64 2.32%
3 Gold Miners GDX 100% 1/12/2016 13.46 1/13/2016 13.46 0.00%
4 UltraRussell2000 UWM 100% 1/13/2016 31.20 1/14/2016 32.02 2.62%
5 Gold Miners GDX 100% 1/14/2016 12.99 1/21/2016 12.77 -1.68%
6 Gold Miners GDX 100% 1/25/2016 13.23 1/26/2016 13.82 4.41%
7 Gold Miners GDX 100% 1/27/2016 14.05 1/28/2016 13.71 -2.39%
8 Energy Sector XLE 100% 2/1/2016 54.04 2/16/2016 52.71 -2.46%
9 20+ Yr T. Bond TLT 100% 2/16/2016 123.90 2/18/2016 124.65 0.61%
10 Energy Sector XLE 100% 2/18/2016 53.76 2/23/2016 53.12 -1.18%
11 20+ Yr T. Bond TLT 100% 2/23/2016 125.19 2/24/2016 124.95 -0.20%
12 Energy Sector XLE 100% 2/24/2016 53.66 2/25/2016 53.71 0.09%
13 Energy Sector XLE 100% 3/2/2016 56.15 3/7/2016 58.90 4.89%
14 20+ Yr T. Bond TLT 100% 3/7/2016 122.66 3/15/2016 122.01 -0.53%
15 20+ Yr T. Bond TLT 100% 3/17/2016 122.87 3/23/2016 123.54 0.54%
16 Gold Miners GDX 100% 3/28/2016 19.21 3/30/2016 20.01 4.17%
17 UltraRussell2000 UWM 100% 4/8/2016 36.59 4/11/2016 36.36 -0.64%
18 UltraS&P500 SSO 100% 4/11/2016 62.30 4/12/2016 63.50 1.93%
19 Gold Miners GDX 100% 4/12/2016 22.63 4/13/2016 22.01 -2.75%
20 UltraS&P500 SSO 100% 4/13/2016 64.73 4/15/2016 64.57 -0.26%
21 Energy Sector XLE 100% 4/15/2016 60.42 4/19/2016 62.64 3.68%
22 20+ Yr T. Bond TLT 100% 4/19/2016 125.15 4/20/2016 123.77 -1.10%
23 UltraS&P500 SSO 100% 4/20/2016 66.02 4/21/2016 65.30 -1.10%
24 20+ Yr T. Bond TLT 100% 4/21/2016 123.03 4/22/2016 122.72 -0.26%
25 Gold Miners GDX 100% 4/25/2016 22.22 5/2/2016 25.11 13.05%
26 Gold Miners GDX 100% 5/3/2016 24.39 5/6/2016 24.86 1.91%
27 UltraS&P500 SSO 100% 5/9/2016 63.39 5/10/2016 64.90 2.38%
28 UltraS&P500 SSO 100% 5/11/2016 63.72 5/12/2016 63.76 0.06%
29 Gold Miners GDX 100% 5/12/2016 24.28 5/13/2016 24.52 0.98%
30 UltraRussell2000 UWM 100% 5/13/2016 36.80 5/18/2016 36.90 0.27%
31 UltraS&P500 SSO 100% 5/18/2016 62.73 5/19/2016 62.29 -0.70%
32 UltraS&P500 SSO 100% 5/20/2016 63.01 5/23/2016 62.85 -0.25%
33 Gold Miners GDX 100% 5/23/2016 23.52 5/24/2016 22.23 -5.51%
34 UltraNASDAQ100 QLD 100% 6/10/2016 36.45 6/13/2016 35.81 -1.74%
35 UltraRussell2000 UWM 100% 6/13/2016 40.21 6/16/2016 40.04 -0.42%
36 20+ Yr T. Bond TLT 100% 6/16/2016 130.99 6/17/2016 130.18 -0.62%
37 UltraS&P500 SSO 100% 6/20/2016 65.06 6/23/2016 66.89 2.80%
38 20+ Yr T. Bond TLT 100% 6/23/2016 126.93 6/24/2016 130.34 2.68%
39 UltraRussell2000 UWM 100% 6/24/2016 38.47 6/30/2016 40.17 4.42%
40 UltraS&P500 SSO 100% 6/30/2016 65.83 7/6/2016 65.98 0.23%
41 UltraS&P500 SSO 100% 7/7/2016 65.87 7/13/2016 69.29 5.19%
42 Gold Miners GDX 100% 7/18/2016 29.65 7/20/2016 27.69 -6.64%
43 UltraS&P500 SSO 100% 7/20/2016 70.71 7/22/2016 70.82 0.15%
44 UltraS&P500 SSO 100% 7/26/2016 70.45 7/28/2016 70.45 0.00%
45 Gold Miners GDX 100% 7/29/2016 30.26 8/1/2016 30.59 1.11%
46 Energy Sector XLE 100% 8/1/2016 62.36 8/2/2016 62.93 0.91%
47 UltraRussell2000 UWM 100% 8/2/2016 43.69 8/3/2016 44.45 1.73%
48 UltraS&P500 SSO 100% 8/3/2016 70.11 8/5/2016 71.32 1.73%
49 Gold Miners GDX 100% 8/5/2016 29.90 8/8/2016 30.17 0.89%
50 UltraS&P500 SSO 100% 8/8/2016 71.29 8/9/2016 71.33 0.06%
51 Gold Miners GDX 100% 8/15/2016 30.52 8/16/2016 30.48 -0.16%
52 Gold Miners GDX 100% 8/17/2016 30.04 8/18/2016 30.42 1.25%
53 Gold Miners GDX 100% 8/19/2016 29.63 8/22/2016 29.14 -1.67%
54 UltraNASDAQ100 QLD 100% 8/24/2016 41.79 8/25/2016 41.65 -0.33%
55 20+ Yr T. Bond TLT 100% 8/29/2016 135.09 8/30/2016 134.57 -0.39%
56 UltraNASDAQ100 QLD 100% 8/30/2016 41.63 8/31/2016 41.52 -0.26%
57 Gold Miners GDX 100% 8/31/2016 25.21 9/1/2016 26.13 3.65%
58 UltraRussell2000 UWM 100% 9/1/2016 46.53 9/2/2016 47.41 1.90%
59 Gold Miners GDX 100% 9/8/2016 27.60 9/9/2016 26.12 -5.34%
60 UltraRussell2000 UWM 100% 9/9/2016 44.87 9/12/2016 46.16 2.88%
61 20+ Yr T. Bond TLT 100% 9/12/2016 130.87 9/13/2016 129.39 -1.14%
62 UltraRussell2000 UWM 100% 9/13/2016 44.43 9/15/2016 45.51 2.43%
63 UltraRussell2000 UWM 100% 9/16/2016 45.33 9/19/2016 45.93 1.31%
64 UltraS&P500 SSO 100% 9/19/2016 68.74 9/20/2016 68.76 0.03%
65 Gold Miners GDX 100% 9/22/2016 27.44 9/23/2016 26.73 -2.60%
66 UltraS&P500 SSO 100% 9/23/2016 70.38 9/27/2016 70.10 -0.40%
67 UltraRussell2000 UWM 100% 9/27/2016 46.94 9/28/2016 47.65 1.52%
68 UltraRussell2000 UWM 100% 9/29/2016 46.30 9/30/2016 47.31 2.18%
69 UltraS&P500 SSO 100% 9/30/2016 70.57 10/3/2016 70.17 -0.58%
70 UltraRussell2000 UWM 100% 10/3/2016 46.97 10/5/2016 47.08 0.22%
71 UltraS&P500 SSO 100% 10/5/2016 70.11 10/6/2016 70.23 0.17%
72 Gold Miners GDX 100% 10/6/2016 22.59 10/7/2016 22.75 0.70%
73 UltraRussell2000 UWM 100% 10/7/2016 46.20 10/10/2016 47.32 2.42%
74 Gold Miners GDX 100% 10/10/2016 22.91 10/11/2016 22.33 -2.50%
75 UltraRussell2000 UWM 100% 10/11/2016 45.58 10/12/2016 45.52 -0.14%
76 UltraRussell2000 UWM 100% 10/14/2016 44.42 10/18/2016 44.74 0.73%
77 UltraNASDAQ100 QLD 100% 10/20/2016 42.48 10/21/2016 42.80 0.75%
78 UltraS&P500 SSO 100% 10/21/2016 68.91 10/25/2016 69.06 0.22%
79 UltraRussell2000 UWM 100% 10/25/2016 44.73 10/28/2016 42.57 -4.83%
80 20+ Yr T. Bond TLT 100% 10/31/2016 126.91 11/1/2016 126.92 0.01%
81 UltraNASDAQ100 QLD 100% 11/2/2016 40.62 11/8/2016 41.99 3.36%
82 UltraS&P500 SSO 100% 11/8/2016 68.87 11/9/2016 70.42 2.24%
83 Gold Miners GDX 100% 11/11/2016 20.69 11/14/2016 20.89 0.96%
84 20+ Yr T. Bond TLT 100% 11/14/2016 117.52 11/15/2016 118.11 0.49%
85 Gold Miners GDX 100% 11/23/2016 20.28 11/25/2016 20.39 0.54%
86 20+ Yr T. Bond TLT 100% 12/2/2016 116.10 12/5/2016 115.98 -0.11%
87 Gold Miners GDX 100% 12/5/2016 21.10 12/8/2016 21.23 0.61%
88 20+ Yr T. Bond TLT 100% 12/9/2016 114.06 12/12/2016 114.28 0.19%
89 UltraS&P500 SSO 100% 12/12/2016 76.81 12/13/2016 77.84 1.35%
90 20+ Yr T. Bond TLT 100% 12/13/2016 114.69 12/14/2016 113.40 -1.12%
91 UltraRussell2000 UWM 100% 12/14/2016 55.53 12/15/2016 56.35 1.49%
92 20+ Yr T. Bond TLT 100% 12/15/2016 113.98 12/16/2016 113.71 -0.23%
93 UltraRussell2000 UWM 100% 12/16/2016 56.13 12/20/2016 57.75 2.87%
94 Energy Sector XLE 100% 12/20/2016 73.56 12/21/2016 73.67 0.16%
95 UltraNASDAQ100 QLD 100% 12/21/2016 44.50 12/22/2016 44.24 -0.57%
96 UltraRussell2000 UWM 100% 12/22/2016 56.13 12/29/2016 56.07 -0.11%
97 UltraNASDAQ100 QLD 100% 12/29/2016 43.92 1/5/2017 44.75 1.88%
98 20+ Yr T. Bond TLT 100% 1/5/2017 118.72 1/6/2017 117.63 -0.92%
99 Energy Sector XLE 100% 1/6/2017 73.46 1/9/2017 72.39 -1.45%
100 20+ Yr T. Bond TLT 100% 1/9/2017 118.58 1/10/2017 118.50 -0.07%
101 Energy Sector XLE 100% 1/10/2017 71.74 1/12/2017 72.21 0.66%
102 Gold Miners GDX 100% 1/12/2017 22.44 1/13/2017 22.56 0.53%
103 Energy Sector XLE 100% 1/13/2017 72.00 1/18/2017 72.28 0.39%
104 Gold Miners GDX 100% 1/18/2017 22.83 1/19/2017 22.70 -0.56%
105 20+ Yr T. Bond TLT 100% 1/19/2017 116.97 1/20/2017 116.74 -0.20%
106 20+ Yr T. Bond TLT 100% 1/23/2017 117.91 1/24/2017 117.10 -0.69%
107 20+ Yr T. Bond TLT 100% 1/25/2017 115.63 1/27/2017 116.44 0.70%
108 Energy Sector XLE 100% 2/1/2017 70.04 2/3/2017 71.05 1.44%
109 20+ Yr T. Bond TLT 100% 2/3/2017 116.07 2/6/2017 116.78 0.61%
110 Energy Sector XLE 100% 2/6/2017 70.45 2/7/2017 69.45 -1.42%
111 UltraRussell2000 UWM 100% 2/7/2017 55.75 2/8/2017 55.55 -0.37%
112 Gold Miners GDX 100% 2/8/2017 25.37 2/9/2017 24.71 -2.58%
113 Energy Sector XLE 100% 2/9/2017 70.40 2/10/2017 70.93 0.76%
114 20+ Yr T. Bond TLT 100% 2/10/2017 117.79 2/14/2017 116.57 -1.04%
115 UltraS&P500 SSO 100% 2/14/2017 82.64 2/17/2017 83.52 1.07%
116 Energy Sector XLE 100% 2/17/2017 69.66 2/21/2017 70.14 0.68%
117 Gold Miners GDX 100% 2/21/2017 24.42 2/22/2017 24.14 -1.18%
118 UltraRussell2000 UWM 100% 2/22/2017 59.40 3/1/2017 59.99 0.98%
119 Energy Sector XLE 100% 3/1/2017 70.48 3/2/2017 69.81 -0.95%
120 UltraRussell2000 UWM 100% 3/2/2017 58.65 3/15/2017 57.57 -1.84%
121 UltraS&P500 SSO 100% 3/15/2017 86.18 3/16/2017 85.89 -0.34%
122 UltraNASDAQ100 QLD 100% 3/16/2017 53.19 3/21/2017 51.62 -2.94%
123 UltraRussell2000 UWM 100% 3/21/2017 54.56 3/22/2017 54.48 -0.14%
124 Energy Sector XLE 100% 3/22/2017 67.30 3/24/2017 66.76 -0.80%
125 UltraRussell2000 UWM 100% 3/24/2017 55.26 3/27/2017 55.45 0.34%
126 UltraS&P500 SSO 100% 3/27/2017 83.04 4/3/2017 84.25 1.45%
127 UltraRussell2000 UWM 100% 4/3/2017 56.49 4/5/2017 55.00 -2.64%
128 20+ Yr T. Bond TLT 100% 4/5/2017 118.87 4/10/2017 118.77 -0.09%
129 20+ Yr T. Bond TLT 100% 4/11/2017 119.89 4/12/2017 120.55 0.55%
130 20+ Yr T. Bond TLT 100% 4/17/2017 120.55 4/18/2017 122.13 1.31%
131 UltraRussell2000 UWM 100% 4/18/2017 55.78 4/19/2017 56.21 0.76%
132 UltraNASDAQ100 QLD 100% 4/19/2017 52.86 4/20/2017 53.70 1.59%
133 20+ Yr T. Bond TLT 100% 4/20/2017 120.99 4/21/2017 120.99 0.00%
134 Energy Sector XLE 100% 4/21/2017 66.01 4/24/2017 66.40 0.59%
135 UltraS&P500 SSO 100% 4/24/2017 85.40 4/26/2017 86.32 1.09%
136 20+ Yr T. Bond TLT 100% 4/26/2017 119.60 4/28/2017 119.82 0.19%
137 Gold Miners GDX 100% 4/28/2017 22.05 5/3/2017 21.34 -3.24%
138 20+ Yr T. Bond TLT 100% 5/4/2017 118.93 5/5/2017 119.03 0.09%
139 Gold Miners GDX 100% 5/5/2017 21.38 5/8/2017 21.37 -0.05%
140 Gold Miners GDX 100% 5/9/2017 21.35 5/10/2017 21.75 1.91%
141 20+ Yr T. Bond TLT 100% 5/10/2017 118.24 5/12/2017 119.13 0.76%
142 Gold Miners GDX 100% 5/18/2017 22.47 5/19/2017 22.68 0.93%
143 UltraRussell2000 UWM 100% 5/19/2017 56.17 5/22/2017 56.90 1.30%
144 20+ Yr T. Bond TLT 100% 5/22/2017 121.07 5/25/2017 120.98 -0.08%
145 Gold Miners GDX 100% 5/25/2017 22.53 5/26/2017 22.76 1.01%
146 20+ Yr T. Bond TLT 100% 5/30/2017 121.78 5/31/2017 122.09 0.25%
147 Gold Miners GDX 100% 5/31/2017 22.51 6/1/2017 22.42 -0.40%
148 20+ Yr T. Bond TLT 100% 6/1/2017 122.10 6/12/2017 122.31 0.17%
149 20+ Yr T. Bond TLT 100% 6/13/2017 122.32 6/22/2017 125.73 2.78%
150 UltraNASDAQ100 QLD 100% 6/27/2017 58.17 6/28/2017 59.79 2.79%
151 Gold Miners GDX 100% 6/28/2017 22.25 6/29/2017 21.77 -2.14%
152 UltraNASDAQ100 QLD 100% 6/29/2017 57.73 7/3/2017 56.56 -2.04%
153 UltraNASDAQ100 QLD 100% 7/5/2017 57.66 7/6/2017 56.60 -1.83%
154 UltraRussell2000 UWM 100% 7/6/2017 59.01 7/7/2017 60.16 1.95%
155 UltraRussell2000 UWM 100% 7/10/2017 59.68 7/11/2017 59.98 0.49%
156 Gold Miners GDX 100% 7/11/2017 21.47 7/13/2017 21.33 -0.65%
157 UltraRussell2000 UWM 100% 7/13/2017 61.05 7/14/2017 61.19 0.23%
158 Gold Miners GDX 100% 7/14/2017 21.63 7/17/2017 21.80 0.83%
159 Energy Sector XLE 100% 7/17/2017 64.04 7/18/2017 63.74 -0.47%
160 Energy Sector XLE 100% 7/19/2017 64.67 7/24/2017 63.72 -1.47%
161 20+ Yr T. Bond TLT 100% 7/25/2017 121.78 7/26/2017 121.98 0.16%
162 Energy Sector XLE 100% 7/26/2017 64.59 7/28/2017 65.17 0.90%
163 20+ Yr T. Bond TLT 100% 7/28/2017 122.09 8/9/2017 123.75 1.36%
164 Energy Sector XLE 100% 8/9/2017 63.78 8/10/2017 63.10 -1.06%
165 UltraRussell2000 UWM 100% 8/10/2017 56.47 8/16/2017 57.37 1.59%
166 UltraS&P500 SSO 100% 8/16/2017 92.73 8/17/2017 89.85 -3.10%
167 UltraRussell2000 UWM 100% 8/17/2017 55.34 8/21/2017 55.19 -0.27%
168 UltraNASDAQ100 QLD 100% 8/21/2017 60.41 8/22/2017 62.21 2.98%
169 UltraRussell2000 UWM 100% 8/22/2017 56.41 8/23/2017 56.18 -0.41%
170 UltraS&P500 SSO 100% 8/23/2017 90.89 8/25/2017 90.87 -0.02%
171 Energy Sector XLE 100% 8/25/2017 61.77 8/28/2017 61.50 -0.44%
172 UltraNASDAQ100 QLD 100% 8/28/2017 61.45 8/30/2017 63.44 3.24%
173 Energy Sector XLE 100% 8/30/2017 61.45 8/31/2017 61.74 0.48%
174 UltraS&P500 SSO 100% 8/31/2017 93.05 9/1/2017 93.33 0.31%
175 Energy Sector XLE 100% 9/1/2017 62.34 9/5/2017 62.68 0.55%
176 20+ Yr T. Bond TLT 100% 9/6/2017 126.65 9/15/2017 125.55 -0.87%
177 Gold Miners GDX 100% 9/15/2017 23.94 9/18/2017 23.54 -1.66%
178 20+ Yr T. Bond TLT 100% 9/18/2017 124.83 9/22/2017 124.90 0.06%
179 Gold Miners GDX 100% 9/22/2017 23.28 9/25/2017 23.64 1.53%
180 Gold Miners GDX 100% 10/2/2017 22.87 10/3/2017 23.09 1.00%
181 20+ Yr T. Bond TLT 100% 10/4/2017 123.38 10/6/2017 122.56 -0.66%
182 20+ Yr T. Bond TLT 100% 10/11/2017 123.39 10/12/2017 123.91 0.43%
183 20+ Yr T. Bond TLT 100% 10/17/2017 124.87 10/18/2017 124.05 -0.66%
184 20+ Yr T. Bond TLT 100% 10/19/2017 124.27 10/30/2017 123.39 -0.71%
185 20+ Yr T. Bond TLT 100% 10/31/2017 123.43 11/3/2017 124.86 1.16%
186 Gold Miners GDX 100% 11/3/2017 22.25 11/6/2017 22.73 2.14%
187 Gold Miners GDX 100% 11/9/2017 22.63 11/10/2017 22.34 -1.27%
188 Gold Miners GDX 100% 11/16/2017 22.42 11/17/2017 22.61 0.84%
189 UltraNASDAQ100 QLD 100% 11/17/2017 71.64 11/20/2017 71.52 -0.17%
190 20+ Yr T. Bond TLT 100% 11/21/2017 125.95 11/22/2017 126.36 0.32%
191 20+ Yr T. Bond TLT 100% 11/28/2017 126.00 12/4/2017 126.08 0.06%
192 Gold Miners GDX 100% 12/5/2017 21.79 12/6/2017 21.52 -1.27%
193 20+ Yr T. Bond TLT 100% 12/6/2017 127.15 12/7/2017 126.15 -0.78%
194 Gold Miners GDX 100% 12/7/2017 21.41 12/8/2017 21.51 0.46%
195 Energy Sector XLE 100% 12/8/2017 68.82 12/12/2017 69.13 0.45%
196 Gold Miners GDX 100% 12/12/2017 21.25 12/13/2017 21.98 3.45%
197 Energy Sector XLE 100% 12/13/2017 69.03 12/27/2017 72.36 4.82%
198 UltraNASDAQ100 QLD 100% 12/28/2017 74.27 12/29/2017 73.33 -1.27%
199 Gold Miners GDX 100% 12/29/2017 23.24 1/3/2018 23.57 1.42%
200 Gold Miners GDX 100% 1/8/2018 23.42 1/10/2018 23.25 -0.73%
201 20+ Yr T. Bond TLT 100% 1/17/2018 124.61 1/18/2018 123.45 -0.93%
202 Gold Miners GDX 100% 1/18/2018 23.61 1/19/2018 23.65 0.17%
203 Gold Miners GDX 100% 1/25/2018 24.13 1/29/2018 23.68 -1.86%
204 Energy Sector XLE 100% 1/29/2018 76.34 1/30/2018 74.80 -2.02%
205 Gold Miners GDX 100% 1/30/2018 23.45 1/31/2018 23.75 1.28%
206 Energy Sector XLE 100% 2/1/2018 75.62 2/2/2018 72.46 -4.18%
207 UltraNASDAQ100 QLD 100% 2/2/2018 81.54 2/5/2018 75.23 -7.74%
208 UltraRussell2000 UWM 100% 2/5/2018 66.22 2/6/2018 67.68 2.20%
209 UltraNASDAQ100 QLD 100% 2/6/2018 79.06 2/7/2018 77.04 -2.56%
210 UltraRussell2000 UWM 100% 2/7/2018 67.82 2/8/2018 63.80 -5.93%
211 UltraNASDAQ100 QLD 100% 2/8/2018 70.62 2/13/2018 76.28 8.01%
212 UltraRussell2000 UWM 100% 2/13/2018 66.51 2/14/2018 68.84 3.50%
213 Gold Miners GDX 100% 2/16/2018 22.51 2/20/2018 21.87 -2.84%
214 UltraS&P500 SSO 100% 2/20/2018 112.02 2/22/2018 111.03 -0.88%
215 UltraNASDAQ100 QLD 100% 2/22/2018 81.24 2/23/2018 84.45 3.95%
216 Energy Sector XLE 100% 2/23/2018 68.80 2/27/2018 68.31 -0.71%
217 UltraS&P500 SSO 100% 2/27/2018 114.33 2/28/2018 111.83 -2.19%
218 UltraRussell2000 UWM 100% 2/28/2018 68.07 3/2/2018 69.85 2.61%
219 Energy Sector XLE 100% 3/2/2018 66.95 3/5/2018 67.66 1.06%
220 20+ Yr T. Bond TLT 100% 3/5/2018 118.03 3/6/2018 118.14 0.09%
221 Energy Sector XLE 100% 3/6/2018 67.22 3/9/2018 67.97 1.11%
222 Gold Miners GDX 100% 3/9/2018 21.57 3/12/2018 21.76 0.88%
223 Energy Sector XLE 100% 3/12/2018 67.95 3/13/2018 67.46 -0.72%
224 UltraS&P500 SSO 100% 3/13/2018 115.92 3/14/2018 114.70 -1.06%
225 UltraNASDAQ100 QLD 100% 3/19/2018 83.47 3/20/2018 83.94 0.56%
226 20+ Yr T. Bond TLT 100% 3/20/2018 118.95 3/23/2018 120.17 1.03%
227 UltraNASDAQ100 QLD 100% 3/23/2018 74.82 3/26/2018 80.45 7.52%
228 20+ Yr T. Bond TLT 100% 3/26/2018 119.71 3/27/2018 120.99 1.07%
229 UltraNASDAQ100 QLD 100% 3/27/2018 75.14 3/28/2018 73.50 -2.18%
230 20+ Yr T. Bond TLT 100% 3/28/2018 121.31 3/29/2018 121.90 0.49%
231 Gold Miners GDX 100% 3/29/2018 21.98 4/2/2018 22.23 1.14%
232 UltraNASDAQ100 QLD 100% 4/2/2018 71.82 4/3/2018 73.36 2.14%
233 20+ Yr T. Bond TLT 100% 4/9/2018 121.03 4/11/2018 121.24 0.17%
234 20+ Yr T. Bond TLT 100% 4/12/2018 120.35 4/13/2018 120.63 0.23%
235 20+ Yr T. Bond TLT 100% 4/16/2018 120.67 4/30/2018 118.84 -1.52%
236 UltraRussell2000 UWM 100% 4/30/2018 70.30 5/1/2018 71.04 1.05%
237 20+ Yr T. Bond TLT 100% 5/1/2018 118.41 5/2/2018 118.28 -0.11%
238 UltraRussell2000 UWM 100% 5/2/2018 71.54 5/3/2018 70.67 -1.22%
239 20+ Yr T. Bond TLT 100% 5/3/2018 118.81 5/7/2018 118.80 -0.01%
240 UltraS&P500 SSO 100% 5/7/2018 107.51 5/8/2018 107.54 0.03%
241 20+ Yr T. Bond TLT 100% 5/8/2018 118.69 5/9/2018 117.98 -0.60%
242 20+ Yr T. Bond TLT 100% 5/10/2018 118.93 5/11/2018 119.23 0.25%
243 Gold Miners GDX 100% 5/15/2018 22.26 5/16/2018 22.29 0.13%
244 20+ Yr T. Bond TLT 100% 5/16/2018 116.80 5/18/2018 117.21 0.35%
245 Gold Miners GDX 100% 5/29/2018 22.15 5/30/2018 22.44 1.31%
246 20+ Yr T. Bond TLT 100% 6/1/2018 120.30 6/5/2018 119.71 -0.49%
247 20+ Yr T. Bond TLT 100% 6/6/2018 118.74 6/8/2018 119.53 0.67%
248 Gold Miners GDX 100% 6/8/2018 22.36 6/11/2018 22.55 0.85%
249 20+ Yr T. Bond TLT 100% 6/15/2018 120.38 6/27/2018 122.11 1.44%
250 UltraNASDAQ100 QLD 100% 6/27/2018 84.65 6/28/2018 86.19 1.82%
251 20+ Yr T. Bond TLT 100% 6/28/2018 121.59 7/16/2018 121.94 0.28%
252 20+ Yr T. Bond TLT 100% 7/17/2018 121.71 7/26/2018 118.99 -2.23%
253 UltraRussell2000 UWM 100% 7/26/2018 84.60 7/30/2018 80.45 -4.91%
254 UltraNASDAQ100 QLD 100% 7/30/2018 89.79 7/31/2018 90.82 1.15%
255 20+ Yr T. Bond TLT 100% 7/31/2018 119.43 8/1/2018 118.46 -0.81%
256 UltraNASDAQ100 QLD 100% 8/1/2018 91.78 8/2/2018 94.28 2.72%
257 20+ Yr T. Bond TLT 100% 8/2/2018 118.63 8/13/2018 120.41 1.50%
258 UltraS&P500 SSO 100% 8/13/2018 119.67 8/14/2018 121.24 1.31%
259 20+ Yr T. Bond TLT 100% 8/14/2018 120.14 8/15/2018 120.84 0.58%
260 UltraNASDAQ100 QLD 100% 8/15/2018 93.89 8/16/2018 94.41 0.55%
261 20+ Yr T. Bond TLT 100% 8/16/2018 120.83 8/30/2018 121.28 0.37%
262 UltraRussell2000 UWM 100% 8/30/2018 88.27 8/31/2018 88.97 0.79%
263 UltraS&P500 SSO 100% 8/31/2018 126.39 9/4/2018 126.02 -0.29%
264 20+ Yr T. Bond TLT 100% 9/4/2018 119.76 9/7/2018 118.86 -0.75%
265 UltraNASDAQ100 QLD 100% 9/7/2018 95.72 9/11/2018 97.62 1.98%
266 20+ Yr T. Bond TLT 100% 9/11/2018 118.40 9/17/2018 118.29 -0.09%
267 UltraRussell2000 UWM 100% 9/17/2018 85.18 9/18/2018 85.87 0.81%
268 20+ Yr T. Bond TLT 100% 9/18/2018 117.05 9/24/2018 116.54 -0.43%
269 UltraRussell2000 UWM 100% 9/24/2018 85.34 9/25/2018 85.66 0.37%
270 UltraS&P500 SSO 100% 9/25/2018 127.65 9/26/2018 126.85 -0.63%
271 UltraRussell2000 UWM 100% 9/26/2018 83.97 9/28/2018 84.55 0.69%
272 20+ Yr T. Bond TLT 100% 10/2/2018 116.86 10/3/2018 114.83 -1.74%
273 UltraRussell2000 UWM 100% 10/3/2018 81.90 10/4/2018 79.68 -2.71%
274 Energy Sector XLE 100% 10/4/2018 77.17 10/8/2018 77.10 -0.09%
275 Gold Miners GDX 100% 10/8/2018 18.71 10/9/2018 18.39 -1.71%
276 20+ Yr T. Bond TLT 100% 10/9/2018 113.80 10/10/2018 113.49 -0.27%
277 UltraNASDAQ100 QLD 100% 10/10/2018 85.72 10/11/2018 83.57 -2.51%
278 20+ Yr T. Bond TLT 100% 10/11/2018 114.87 10/22/2018 113.56 -1.14%
279 UltraRussell2000 UWM 100% 10/22/2018 69.29 10/23/2018 68.09 -1.73%
280 20+ Yr T. Bond TLT 100% 10/23/2018 113.92 10/24/2018 114.78 0.75%
281 20+ Yr T. Bond TLT 100% 10/25/2018 114.30 10/26/2018 114.99 0.60%
282 UltraNASDAQ100 QLD 100% 10/26/2018 80.23 10/29/2018 77.14 -3.85%
283 20+ Yr T. Bond TLT 100% 10/30/2018 113.62 11/20/2018 114.79 1.03%
284 20+ Yr T. Bond TLT 100% 11/21/2018 114.75 11/30/2018 115.06 0.27%
285 20+ Yr T. Bond TLT 100% 12/3/2018 115.35 12/4/2018 117.28 1.67%
286 20+ Yr T. Bond TLT 100% 12/6/2018 117.64 12/17/2018 118.62 0.83%
287 UltraNASDAQ100 QLD 100% 12/17/2018 70.24 12/18/2018 71.01 1.10%
288 UltraNASDAQ100 QLD 100% 12/19/2018 67.65 12/20/2018 65.63 -3.00%
289 20+ Yr T. Bond TLT 100% 12/24/2018 121.05 12/27/2018 119.77 -1.06%
290 Gold Miners GDX 100% 12/27/2018 20.97 12/28/2018 20.60 -1.76%
291 20+ Yr T. Bond TLT 100% 12/28/2018 120.78 1/3/2019 123.26 2.06%
292 20+ Yr T. Bond TLT 100% 1/4/2019 121.83 1/16/2019 119.89 -1.60%
293 20+ Yr T. Bond TLT 100% 1/17/2019 119.92 1/28/2019 120.14 0.18%
294 UltraNASDAQ100 QLD 100% 1/29/2019 73.10 1/30/2019 76.96 5.28%
295 20+ Yr T. Bond TLT 100% 2/4/2019 120.42 2/6/2019 121.03 0.51%
296 UltraS&P500 SSO 100% 2/7/2019 107.59 2/8/2019 107.81 0.20%
297 UltraNASDAQ100 QLD 100% 2/8/2019 79.34 2/12/2019 81.61 2.86%
298 20+ Yr T. Bond TLT 100% 2/12/2019 121.56 2/15/2019 121.98 0.35%
299 20+ Yr T. Bond TLT 100% 2/21/2019 120.85 2/25/2019 121.21 0.30%
300 UltraS&P500 SSO 100% 2/25/2019 115.04 2/26/2019 114.75 -0.25%
301 20+ Yr T. Bond TLT 100% 2/26/2019 121.81 2/27/2019 120.43 -1.13%
302 UltraRussell2000 UWM 100% 2/27/2019 71.20 3/1/2019 72.01 1.14%
303 20+ Yr T. Bond TLT 100% 3/1/2019 118.40 3/5/2019 119.58 0.99%
304 UltraRussell2000 UWM 100% 3/5/2019 70.05 3/12/2019 68.45 -2.28%
305 UltraS&P500 SSO 100% 3/12/2019 114.42 3/13/2019 115.98 1.37%
306 20+ Yr T. Bond TLT 100% 3/13/2019 121.56 3/15/2019 121.48 -0.07%
307 UltraRussell2000 UWM 100% 3/15/2019 68.76 3/21/2019 69.50 1.07%
308 20+ Yr T. Bond TLT 100% 3/21/2019 122.68 3/22/2019 124.59 1.55%
309 UltraRussell2000 UWM 100% 3/22/2019 64.41 3/27/2019 65.85 2.24%
310 UltraNASDAQ100 QLD 100% 3/27/2019 88.26 4/1/2019 92.34 4.62%
311 20+ Yr T. Bond TLT 100% 4/1/2019 124.11 4/2/2019 124.34 0.18%
312 UltraRussell2000 UWM 100% 4/2/2019 68.51 4/3/2019 69.19 0.99%
313 20+ Yr T. Bond TLT 100% 4/4/2019 123.61 4/5/2019 123.77 0.13%
314 UltraS&P500 SSO 100% 4/8/2019 122.85 4/12/2019 123.91 0.86%
315 20+ Yr T. Bond TLT 100% 4/12/2019 122.41 4/16/2019 121.95 -0.37%
316 UltraRussell2000 UWM 100% 4/17/2019 69.86 4/24/2019 71.61 2.51%
317 UltraS&P500 SSO 100% 4/24/2019 125.57 4/25/2019 125.35 -0.18%
318 UltraRussell2000 UWM 100% 4/25/2019 70.47 4/26/2019 71.79 1.87%
319 UltraNASDAQ100 QLD 100% 4/29/2019 101.18 5/3/2019 101.24 0.06%
320 UltraS&P500 SSO 100% 5/6/2019 125.83 5/7/2019 121.64 -3.33%
321 UltraNASDAQ100 QLD 100% 5/7/2019 96.04 5/8/2019 95.46 -0.60%
322 UltraS&P500 SSO 100% 5/8/2019 121.30 5/9/2019 120.50 -0.66%
323 UltraNASDAQ100 QLD 100% 5/9/2019 94.58 5/10/2019 94.77 0.20%
324 UltraRussell2000 UWM 100% 5/10/2019 70.04 5/13/2019 65.63 -6.30%
325 UltraNASDAQ100 QLD 100% 5/13/2019 88.12 5/14/2019 90.06 2.20%
326 20+ Yr T. Bond TLT 100% 5/14/2019 125.10 5/20/2019 125.47 0.30%
327 UltraRussell2000 UWM 100% 5/20/2019 65.60 5/21/2019 67.42 2.77%
328 20+ Yr T. Bond TLT 100% 5/21/2019 125.27 6/21/2019 131.43 4.91%
329 UltraRussell2000 UWM 100% 6/21/2019 67.50 6/27/2019 67.28 -0.33%
330 20+ Yr T. Bond TLT 100% 6/27/2019 132.90 6/28/2019 132.81 -0.07%
331 UltraNASDAQ100 QLD 100% 6/28/2019 96.01 7/1/2019 98.50 2.59%
332 UltraS&P500 SSO 100% 7/1/2019 128.10 7/2/2019 128.79 0.54%
333 20+ Yr T. Bond TLT 100% 7/2/2019 133.00 7/5/2019 132.17 -0.62%
334 UltraS&P500 SSO 100% 7/5/2019 130.46 7/8/2019 129.01 -1.11%
335 20+ Yr T. Bond TLT 100% 7/8/2019 132.35 7/9/2019 132.30 -0.04%
336 UltraRussell2000 UWM 100% 7/9/2019 68.70 7/10/2019 68.92 0.32%
337 20+ Yr T. Bond TLT 100% 7/10/2019 131.57 7/15/2019 130.71 -0.65%
338 UltraRussell2000 UWM 100% 7/15/2019 68.51 7/17/2019 67.55 -1.40%
339 20+ Yr T. Bond TLT 100% 7/17/2019 131.73 7/19/2019 131.43 -0.23%
340 UltraNASDAQ100 QLD 100% 7/19/2019 100.01 7/22/2019 101.73 1.72%
341 UltraRussell2000 UWM 100% 7/22/2019 67.07 7/24/2019 70.19 4.65%
342 UltraS&P500 SSO 100% 7/24/2019 132.80 7/26/2019 133.28 0.36%