Investments

 Fidelity  -  Integrity  -  Honesty  -  Loyalty

Sector

LEVERAGE LONG

200% Long Equity Sector

300% Long Sector

Short Sector

Short Sector

LEVERAGE SHORT

200% Short Equity Sector

300% Short Equity Sector

Consumer Goods | Staples

Dow Jones U.S. Consumer Goods Sector Index Fund – IYK

The Dow Jones U.S. Consumer Goods Sector Index Fund – IYK seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Goods Index. The Index includes companies in the following sectors: automobiles and parts, beverages, food producers, household goods, leisure goods, personal goods and tobacco. (06/12/2000, 0.48%) IYK

Consumer Staples Select Sector Index – XLP

The Consumer Staples Select Sector Index – XLP seeks investment results that, before expenses, generally correspond to the price and yield performance of its benchmark Select Sector Index. (12/16/1998, 0.25%) XLP

Agribusiness

Agribusiness Index - MOO

The DAXglobal Agribusiness Index - MOO is a modified market-capitalization weighted index designed to track the movements of securities of companies involved in the agriculture business that are traded on leading global exchanges. (07/16/2007, 1.06%) MOO

Global Agriculture Portfolio – PAGG

The Power Shares Global Agriculture Portfolio – PAGG is an exchange-traded fund (ETF) based on the NASDAQ OMX Global Agriculture Index. The Index is designed to measure the overall performance of globally traded securities of the largest and most liquid companies involved in agriculture and farming-related activities. The Index is rebalanced quarterly using a modified, market-cap-weighted methodology. (09/18/2008, 0.75%) PAGG

Home Constructions

Dow Jones U.S. Home Construction Index Fund - ITB

The Dow Jones U.S. Home Construction Index Fund - ITB seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Select Home Construction Index. (05/01/2006, 0.48%) ITB

Homebuilders ETF - XHB

The SPDR Homebuilders ETF:  The Fund, before expenses, seeks to closely match the returns and characteristics of the S&P Homebuilders Select Industry Index.  (01/31/2006, 0.35%) XHB

International Consumer Goods | Staples

S&P Global Consumer Staples Index Fund - KXI

The S&P Global Consumer Staples Index Fund - KXI  seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Global Consumer Staples Index.  (09/12/2006, 0.48%) KXI

Consumer Services | Discretionary | Cyclicals

Dow Jones U.S. Consumer Services Sector Index Fund – IYC

The Dow Jones U.S. Consumer Services Sector Index Fund – IYC seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Consumer Services Index. The Index includes companies in the following sectors: food and drug retailers, general retailers, media and travel and leisure. (06/12/2000, 0.48%) IYC

Consumer Discretionary Select Sector Index – XLY

The Consumer Discretionary Select Sector Index – XLY seeks investment results that, before expenses, generally correspond to the price and yield performance of its benchmark Select Sector Index.  Industries such as automobiles and components, consumer durables, apparel, hotels, restaurants, leisure, media, and retailing are primarily represented in this group. (12/16/1998, 0.25%) XLY

International Consumer Services | Consumer Discretionary | Cyclicals

S&P Global Consumer Discretionary Index Fund - RXI

The S&P Global Consumer Discretionary Index Fund - RXI seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Global Consumer Discretionary Index. (09/12/2006, 0.48%) RXI

Alternative Consumer Services | Consumer Discretionary | Cyclicals

Gaming ETF - BJK

Retail Holder

The Retail Holder - RTH

The Retail Holder:  RTH | Holdrs Website

Luxury

Robb Report Global Luxury Index ETF - ROB

The Claymore/Robb Report Global Luxury Index ETF - ROB seeks investment results that correspond generally to the performance, before the Fund’s fees and expenses, of an equity index called the Robb Report Global Luxury Index (the “Index”).  (07/30/2007, 0.70%) ROB

Basic Materials

Dow Jones US Basic Materials Fund – IYM

The Dow Jones US Basic Materials Fund – IYM seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Basic Materials Index. The Index includes companies in the following sectors: chemicals, forestry and paper, industrial metals and mining. (06/12/2000, 0.48%) IYM

Materials Select Sector Index – XLB

The Materials Select Sector Index – XLB seeks investment results that, before expenses, generally correspond to the price and yield performance of its benchmark Select Sector Index. This Index is composed of companies primarily involved in such industries as chemicals, construction materials, containers and packaging, metals and mining, and paper and forest products. (12/16/1998, 0.25%) XLB

Metals (Commodities) & Mining

S&P Metals and Mining ETF - XME

The S&P Metals and Mining Select Industry Index:  The Fund's objective is to replicate as closely as possible, before expenses, the total return performance of the S&P Metals and Mining Select Industry Index.  (06/19/2006, 0.35%)  XME

Gold (Precious Metals) Miners

Gold Miners (Market Vectors) ETF - GDX

Power Shares Global Gold and Precious Metals Portfolio – PSAU

The Power Shares Global Gold and Precious Metals Portfolio – PSAU is an exchange-traded fund (ETF) based on the NASDAQ OMX Global Gold and Precious Metals Index. The Index is designed to measure the overall performance of globally traded securities of the largest and most liquid companies involved in gold and other precious metals mining-related activities. The Index is rebalanced quarterly using a modified, market-cap-weighted methodology. (09/18/2008, 0.75%) PSAU

Steel

Steel (Market Vectors) ETF - SLX

The Steel (Market Vectors) ETF - SLX seeks to replicate, before fees and expenses, the performance of the Amex Steel Index, STEEL. The Fund provides broad exposure to the steel industry and trades with the same ease and liquidity of a common stock.  (10/10/2006, 0.60%) SLX | Van Eck Global

Power Shares Global Steel Portfolio - PSTL

The Power Shares Global Steel Portfolio - PSTL is an exchange-traded fund (ETF) based on the NASDAQ OMX Global Steel Index. The Index is designed to measure the overall performance of globally traded securities of the largest and most liquid companies involved in the manufacturing and storage of iron and steel products. The Index is rebalanced quarterly using a modified, market-cap-weighted methodology. (09/18/2008, 0.75%) PSTL

International Basic Materials

S&P Global Materials Index Fund - MXI

The S&P Global Materials Index Fund - MXI seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Global Materials Index. (09/12/2006, 0.48%) MXI

Energy

Dow Jones US Energy Fund – IYE

The Dow Jones US Energy Fund – IYE seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Oil and Gas Index. The Index includes companies in the following sectors: oil and gas producers and oil equipment, services and distribution. (06/12/2000, 0.48%) IYE

Energy Select Sector Index – XLE

The Energy Select Sector Index – XLE seeks investment results that, before expenses, generally correspond to the price and yield performance of its benchmark Select Sector Index. Energy companies in this Index primarily develop and produce crude oil and natural gas, and provide drilling and other energy-related services. (12/16/1998, 0.25%) XLE

Oil & Gas Exploration

S&P Oil & Gas Exploration & Production Select Industry Index - XOP

The S&P Oil & Gas Exploration & Production Select Industry Index:  The Fund's objective is to replicate as closely as possible, before expenses, the total return performance of the S&P Oil & Gas Exploration & Production Select Industry Index.  (06/19/2006, 0.35%) XOP

Dow Jones U.S. Oil & Gas Exploration & Production Index Fund - IEO

The Dow Jones U.S. Oil & Gas Exploration & Production Index Fund - IEO seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Select Oil Exploration & Production Index.  (05/01/2006, 0.48%) IEO

Oil & Gas Equipment

S&P Oil & Gas Equipment & Services Select Industry Index - XES

The S&P Oil & Gas Equipment & Services Select Industry Index:  The Fund's objective is to replicate as closely as possible, before expenses, the total return performance of the S&P Oil & Gas Equipment & Services Select Industry Index.  (06/19/2006, 0.35%) XES

Dow Jones U.S. Oil Equipment & Services Index Fund - IEZ

The Dow Jones U.S. Oil Equipment & Services Index Fund - IEZ seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Select Oil Equipment & Services Index. (05/01/2006, 0.48%) IEZ

Oil Holder

Oil Service Holdrs - OIH

The Oil Service Holdrs - OIH representing undivided beneficial ownership in the common stock of a group of specified companies that, among other things, provide drilling, well-site management and related products and services for the oil service industry. OIH | Holdrs Website

Natural Resources

S&P Natural Resources Index Fund - IGE

The S&P GSSI Natural Resources Index Fund - IGE seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of U.S.-traded natural resource-related stocks as represented by the Goldman Sachs Natural Resources Sector Index. (10/22/2001, 0.48%) IGE

Alternative Energy

Coal (Market Vectors) Index ETF - KOL

The Coal ETF - KOL seeks to replicate, before fees and expenses, the total return performance of the Stowe Coal Index. The Index provides targeted exposure to 60 companies worldwide that are engaged in the coal industry.  (01/10/2008, 0.65%)  KOL | Van Eck Global

Solar Energy ETF - KWT

The Solar Energy ETF - KWT seeks to replicate as closely as possible, before fees and expenses, the performance of the Ardour Solar Energy Index, SOLRX, the pure-play leader in tracking the global solar industry. The Index provides targeted exposure to a select group of companies around the world that derive at least 66% of their revenues from solar energy. On a weighted basis, the companies in the Index derive in excess of 90% of their revenues from the solar industry. As such, the Fund is subject to the risks of investing in this sector.  (04/21/2008, 1.23%) KWT

Nuclear Energy (Market Vectors) Index - NLR

The DAXglobal Nuclear Energy Index - NLR is a modified market-capitalization weighted index intended to track the movements of securities of companies engaged in the nuclear energy industry that are traded on leading global exchanges. (07/16/2007, 1.07%) NLR

Global Alternative Energy ETF - GEX

The Global Alternative Energy ETF - GEX seeks to replicate as closely as possible, before fees and expenses, the performance of the Ardour Global Index (Extra Liquid), AGIXL. GEX provides targeted exposure to companies worldwide that are engaged in the alternative energy industry and trades with the same ease and liquidity of a common stock.  (05/03/2007, 0.65%) GEX

Power Shares Global Coal Portfolio – PKOL

The Power Shares Global Coal Portfolio – PKOL is an exchange-traded fund (ETF) based on the NASDAQ OMX Global Coal Index. The Index is designed to measure the overall performance of globally traded securities of the largest and most liquid companies involved in the exploration for, and mining of coal, as well as other related activities in the coal industry. The Index is rebalanced quarterly using a modified, market-cap-weighted methodology. (09/18/2008, 0.75%) PKOL

Global Clean Energy Portfolio - PBD

The Power Shares Global Clean Energy Portfolio - PBD is based on the WilderHill New Energy Global Innovation Index. The Index seeks to deliver capital appreciation and is composed of companies that focus on greener and generally renewable sources of energy and technologies facilitating cleaner energy. (06/13/2007, 0.75%) PBD

Global Clean Energy Index ETF - ICLN

The iShares S&P Global Clean Energy Index Fund - ICLN seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Global Clean Energy Index. (06/24/2008, 0.48%) ICLN

Global Nuclear Energy Index ETF - NUCL

The iShares S&P Global Nuclear Energy Index Fund - NUCL seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Global Nuclear Energy Index.  (06/24/2008, 0.48%) NUCL

International Energy

S&P Global Energy Sector Index Fund - IXC

The S&P Global Energy Sector Index Fund - IXC seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of companies that Standard & Poor's deems part of the energy sector of the economy and important to global markets, as represented by the S&P Global Energy Sector Index. (11/12/2001,  0.48%) IXC

Financials

Dow Jones US Financial Sector Fund – IYF

The Dow Jones US Financial Sector Fund – IYF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Financials Index. The Index includes companies in the following sectors: banks, nonlife insurance, life insurance, real estate and general finance. (06/12/2000, 0.48%) IYF

Financial Select Sector Index – XLF

The Financial Select Sector Index – XLF seeks investment results that, before expenses, generally correspond to the price and yield performance of its benchmark Select Sector Index. A wide array of diversified financial service firms are featured in this sector with business lines ranging from investment management to commercial and investment banking. (12/16/1998, 0.25%) XLF

Alternative Financials

Broker Dealers

Dow Jones U.S. Broker-Dealers Index Fund - IAI

The Dow Jones U.S. Broker-Dealers Index Fund - IAI seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Select Investment Services Index. (05/01/2006, 0.48%) IAI

Insurance

Dow Jones U.S. Insurance Index Fund - IAK

The Dow Jones U.S. Insurance Index Fund - IAK seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Select Insurance Index.  (05/01/2006, 0.48%) IAK

Regional Banks

Dow Jones U.S. Regional Banks Index Fund - IAT

The Dow Jones U.S. Regional Banks Index Fund - IAT seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Select Regional Banks Index. (05/01/2006, 0.48%) IAT

International Financials

S&P Global Financials Sector Index Fund - IXG

The S&P Global Financials Sector Index Fund - IXG seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of companies that Standard & Poor's deems part of the financial sector of the economy and important to global markets, as represented by the S&P Global Financials Sector Index. The index is a subset of the Standard & Poor's Global 1200 Index. (11/12/2001, 0.48%) IXG

Healthcare

Dow Jones US Healthcare Fund - IYH

The Dow Jones US Healthcare Fund - IYH seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Health Care Index. The Index includes companies in the following sectors: health care equipment and services and pharmaceuticals and biotechnology. (06/12/2000, 0.48%) IYH

Health Care Select Sector Index – XLV

The Health Care Select Sector Index – XLV seeks investment results that, before expenses, generally correspond to the price and yield performance of its benchmark Select Sector Index. Companies in this sector primarily include health care equipment and supplies, health care providers and services, biotechnology, and pharmaceuticals industries. (12/16/1998, 0.25%) XLV

S&P Global Healthcare Sector Index Fund – IXJ

The S&P Global Healthcare Sector Index Fund – IXJ seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of companies that Standard & Poor's deems part of the healthcare sector of the economy and important to global markets, as represented by the S&P Global Healthcare Sector Index. The index is a subset of the Standard & Poor's Global 1200 Index. (0.48%) IXJ

Alternative Health

Healthcare Providers

Dow Jones U.S. Healthcare Providers Index Fund - IHF

The Dow Jones U.S. Healthcare Providers Index Fund - IHF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Select Healthcare Providers Index. (05/01/2006, 0.48%) IHF

Medical Devices Providers

Dow Jones U.S. Medical Devices Index Fund - IHI

The Dow Jones U.S. Medical Devices Index Fund - IHI seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Select Medical Equipment Index. (05/01/2006, 0.48%) IHI

Pharmaceuticals Providers

Dow Jones U.S. Pharmaceuticals Index Fund - IHE

The Dow Jones U.S. Pharmaceuticals Index Fund - IHE seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Select Pharmaceuticals Index. (05/01/2006, 0.48%) IHE

Biotechnology

S&P Biotechnology Select Industry Index - XBI

The S&P Biotechnology Select Industry Index:  The Fund, before expenses, seeks to closely match the returns and characteristics of the S&P Biotechnology Select Industry Index.  (01/31/2006, 0.35%) XBI

NASDAQ Biotechnology Index Fund – IBB

The NASDAQ Biotechnology Index Fund – IBB seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of companies primarily engaged in the biotechnology industry, as represented by the NASDAQ Biotechnology Index. (02/05/2001, 0.48%) IBB

The Biotech Holder

The Biotech Holder:  BBH | Holdrs Website

International Healthcare

S&P Global Healthcare Sector Index Fund - IXJ

The S&P Global Healthcare Sector Index Fund - IXJ seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of companies that Standard & Poor's deems part of the healthcare sector of the economy and important to global markets, as represented by the S&P Global Healthcare Sector Index. (11/13/2001, 0.48%) IXJ

Industrials

Dow Jones US Industrial Fund – IYJ

The Dow Jones US Industrial Fund – IYJ seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Industrials Index. The Index includes companies in the following sectors: construction and materials, aerospace and defense, general industrials, electronic and electrical equipment, industrial engineering, industrial transportation and support services. (06/12/2000, 0.48%) IYJ

Industrial Select Sector Index – XLI

The Industrial Select Sector Index – XLI seeks investment results that, before expenses, generally correspond to the price and yield performance of its benchmark Select Sector Index.  Industries in the Index include aerospace and defense, building products, construction and engineering, electrical equipment, conglomerates, machinery, commercial services and supplies, air freight and logistics, airlines, marine, road and rail, and transportation infrastructure companies. (12/16/1998, 0.25%) XLI

Alternative Industrials

Dow Jones U.S. Aerospace & Defense Index Fund - ITA

The Dow Jones U.S. Aerospace & Defense Index Fund - ITA seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Select Aerospace & Defense Index. (05/01/2006, 0.48%) ITA

Environmental Services (Market Vectors) Fund - EVX

The Environmental Services - EVX seeks to replicate, before fees and expenses, the performance of the Amex Environmental Services Index, AXENV. The Fund provides broad exposure to the waste management industry and trades with the same ease and liquidity of a common stock. (10/10/2006, 0.55%) EVX | Van Eck Global

International Industrials

S&P Global Industrials Index Fund - EXI

The S&P Global Industrials Index Fund - EXI seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Global Industrials Index. (09/12/2006, 0.48%) EXI

SPDR FTSE/Macquarie Global Infrastructure 100 ETF - GII

The SPDR FTSE/Macquarie Global Infrastructure 100 ETF - GII seeks to closely match the returns and characteristics of the total return performance of the Macquarie Global Infrastructure 100 Index an equity index based upon the global infrastructure industry market. (01/25/2007, 0.60%) GII

Global Infrastructure

Global Infrastructure Index Fund - IGF

The iShares S&P Global Infrastructure Index Fund - IGF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Global Infrastructure Index. (12/10/2007, 0.48%) IGF

Global Shipping

Global Shipping Index ETF - SEA

The Claymore/Delta Global Shipping Index ETF - SEA seeks investment results that correspond generally to the performance, before the Fund’s fees and expenses, of an equity index called Delta Global Shipping Index (the “Shipping Index” or the “Index”).  (08/25/2008, 0.65%) SEA

Technology

Dow Jones US Technology Fund – IYW

The Dow Jones US Technology Fund – IYW seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Technology Index. The Index includes companies in the following sectors: software and computer services and technology hardware and equipment. (06/12/2000, 0.48%) IYW

Technology Select Sector Index – XLK

The Technology Select Sector Index – XLK seeks investment results that, before expenses, generally correspond to the price and yield performance of its benchmark Select Sector Index. Stocks primarily covering products developed by internet software and service companies, IT consulting services, semiconductor equipment and products, computers and peripherals, diversified telecommunication services, and wireless telecommunication services are included in this Index. (12/16/1998, 0.25%) XLK

S&P Global Technology Sector Index Fund - IXN

The S&P Global Technology Sector Index Fund - IXN seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of companies that Standard & Poor's deems part of the information technology sector of the economy and important to global markets, as represented by the Standard & Poor's Global Information Technology Sector Index. The index is a subset of the Standard & Poor's Global 1200 Index.  (11/12/2001, 0.48%) IXN

The QQQ - QQQQ

The Power Shares QQQ - QQQQ is based on the Nasdaq-100 Index.  The Index includes 100 of the largest domestic and international nonfinancial companies listed on the Nasdaq Stock Market based on market capitalization. The portfolio is rebalanced quarterly and reconstituted annually.  (03/10/1999, 0.20%) QQQQ

Technology Holders

BDH - Broadband

BHH -  B2B Internet

HHH - Internet

IAH - Internet Architecture

IIH - Internet Infrastructure

SMH - Semiconductor

SWH - Software

International Technology

S&P Global Technology Sector Index Fund - IXN

The S&P Global Technology Sector Index Fund - IXN seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of companies that Standard & Poor's deems part of the information technology sector of the economy and important to global markets, as represented by the Standard & Poor's Global Information Technology Sector Index. (11/12/2001, 0.48%) IXN

Telecommunications

Dow Jones US Telecommunications Fund – IYZ

The Dow Jones US Telecommunications Fund – IYZ seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Telecommunications Index. The Index includes companies in the following sectors: fixed-line telecommunications and mobile telecommunications. (06/12/2000, 0.48%) IYZ

Technology Holders

TTH - Telecom

WMH - Wireless

International Telecommunications

S&P Global Telecommunications Sector Index Fund - IXP

The S&P Global Telecommunications Sector Index Fund - IXP seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of companies that Standard & Poor's deems part of the telecommunications sector of the economy and important to global markets, as represented by the Standard & Poor's Global Telecommunications Sector Index. The index is a subset of the Standard & Poor's Global 1200 Index.  (11/12/2001, 0.48%) IXP

Transportation

Dow Jones Transportation Average Index Fund – IYT

The Dow Jones Transportation Average Index Fund – IYT seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of Dow Jones Transportation Average Index.  (10/06/2003, 0.48%) IYT

Utilities

Dow Jones US Utilities Fund – IDU

The Dow Jones US Utilities Fund – IDU seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Utilities Index (the "Index"). The Index includes companies in the following sectors: electricity and gas, water and multi-utilities. (06/12/2000, 0.48%) IDU

Utilities Select Sector Index – XLU

The Utilities Select Sector Index – XLU seeks investment results that, before expenses, generally correspond to the price and yield performance of its benchmark Select Sector Index. The Utilities Index primarily provides companies involved in water and electrical power and natural gas distribution industries. Component companies include Duke Energy Corp., Excelon Corp., and Dominion Resources Inc.(12/16/1998, 0.25%) XLU

Utilities Holders

UTH - Utilities

Water Utilities

Water Resources Portfolio - PHO

The Power Shares Water Resources Portfolio - PHO is based on the Palisades Water Index. The Index seeks to identify a group of companies that focus on the provision of potable water, the treatment of water, and the technology and services that are directly related to water consumption. The modified equal weighted portfolio is rebalanced and reconstituted quarterly. (12/06/2005, 0.52%) PHO
 

S&P Global Water (Claymore) Index Fund - CGW

The Claymore S&P Global Water Index Fund - CGW seeks investment results that correspond generally to the performance, before the Fund’s fees and expenses, of an equity index called the S&P Global Water Index. The Fund is the first U.S.-listed global water ETF. (05/14/2007, 0.65%) CGW

International Utilities

S&P Global Utilities Index Fund - JXI

The S&P Global Utilities Index Fund - JXI seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Global Utilities Index. (09/12/2006, 0.48%) JXI

LEVERAGE 200% Long Sector

Basic Materials

Ultra Basic Materials - UYM

The ProShares Ultra Basic Materials - UYM seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the Dow Jones U.S. Basic Materials Index. (0.95%) UYM

Consumer Goods

Ultra Consumer Goods - UGE

The ProShares Ultra Consumer Goods - UGE seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the Dow Jones U.S. Consumer Goods Index.  (0.95%) UGE

Consumer Services

Ultra Consumer Services - UCC

The ProShares Ultra Consumer Services - UCC seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the Dow Jones U.S. Consumer Services Index.  (0.95%) UCC

Financials

Ultra Financials - UYG

The ProShares Ultra Financials - UYG seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the Dow Jones U.S. Financials Index.  (0.95%) UYG

Health Care

Ultra Health Care - RXL

The ProShares Ultra Health Care - RXL seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the Dow Jones U.S. Health Care Index.  (0.95%) RXL

Industrials

Ultra Industrials - UXI

The ProShares Ultra Industrials - UXI seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the Dow Jones U.S. Industrials Index.  (0.95%) UXI

Oil and Gas

Ultra Oil & Gas - DIG

The ProShares Ultra Oil & Gas - DIG seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the Dow Jones U.S. Oil & Gas Index.  (0.95%) DIG

Real Estate

Ultra Real Estate - URE

The ProShares Ultra Real Estate - URE seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the Dow Jones U.S. Real Estate Index^.  (0.95%) URE

Semiconductors

Ultra Semiconductors - USD

The ProShares Ultra Semiconductors - USD seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the Dow Jones U.S. Semiconductors Index.  (0.95%) USD

Technology

Ultra Technology - ROM

The ProShares Ultra Technology - ROM seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the Dow Jones U.S. Technology Index.  (0.95%) ROM

Utilities

Ultra Utilities - UPW

The ProShares Ultra Utilities - UPW seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the Dow Jones U.S. Utilities Index  (0.95%) UPW

LEVERAGE 300% Long Sector

Financials

Financial Bull 3x Shares Russell 1000 Financial Services Index – FAS

Direxion Financial Bull 3x Shares Russell 1000 Financial Services Index – FAS seeks daily investment results, before fees and expenses, of 300% of the price performance of the Russell 1000 Financial Services Index (“Financial Index”).  There is no guarantee these funds will meet their stated investment objectives.  (0.00%) FAS

Energy

Energy Bull 3x Shares Russell 1000 Energy Index – ERX

Direxion Energy Bull 3x Shares Russell 1000 Energy Index – ERX seeks daily investment results, before fees and expenses, of 300% of the price performance of the Russell 1000 Energy Index ("Energy Index"). There is no guarantee the fund will meet its stated investment objective. (0.00%) ERX

Technology

Technology Bull 3X Shares – TYH

Direxion Technology Bull 3X Shares – TYH seeks daily investment results, before fees and expenses, of 300% of the price performance of the Russell 1000 Technology Index. There is no guarantee the fund will meet its stated investment objective. (0.95%) TYH

Short Sector ETF

Financials

Ultra Short Financials - SEF

The ProShares Short Financials - SEF seeks daily investment results, before fees and expenses, that correspond to the inverse (opposite) of the daily performance of the Dow Jones U.S. Financials Index^.  (0.95%) SEF

Oil and Gas

Short Oil & Gas - DDG

The ProShares Short Oil & Gas - DDG seeks daily investment results, before fees and expenses, that correspond to the inverse (opposite) of the daily performance of the Dow Jones U.S. Oil & Gas Index^.  (0.95%) DDG

LEVERAGE 200% Short Sector ETFs

Basic Materials

Ultra Short Basic Materials - SMN

The ProShares UltraShort Basic Materials - SMN seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the Dow Jones U.S. Basic Materials Index^.  (0.95%) SMN

Consumer Goods

Ultra Short Consumer Goods - SZK

The ProShares UltraShort Consumer Goods - SZK seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the Dow Jones U.S. Consumer Goods Index^.  (0.95%) SZK

Consumer Services

Ultra Short Consumer Services - SCC

The ProShares Ultra Consumer Services - SCC seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the Dow Jones U.S. Consumer Services Index^.  (0.95%) SCC

Financials

Ultra Short Financials - SKF

The ProShares UltraShort Financials - SKF seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the Dow Jones U.S. Financials Index^.  (0.95%) SKF

Health Care

Ultra Short Health Care - RXD

The ProShares Ultra Health Care - RXD seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the Dow Jones U.S. Health Care Index^.  (0.95%) RXD

Industrials

Ultra Short Industrials - SIJ

The ProShares Ultra Industrials - SIJ seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the Dow Jones U.S. Industrials Index^.  (0.95%) SIJ

Oil and Gas

Ultra Short Oil & Gas - DUG

The ProShares UltraShort Oil & Gas - DUG seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the Dow Jones U.S. Oil & Gas Index^.  (0.95%) DUG

Real Estate

Ultra Short Real Estate - SRS

The ProShares UltraShort Real Estate - SRS seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the Dow Jones U.S. Real Estate Index^.  (0.95%) SRS

Semiconductors

Ultra Short Semiconductors - SSG

The ProShares UltraShort Semiconductors - SSG seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the Dow Jones U.S. Semiconductors Index^.  (0.95%) SSG

Technology

Ultra Short Technology - REW

The ProShares UltraShort Technology - REW seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the Dow Jones U.S. Technology Index^.  (0.95%) REW

Utilities

Ultra Short Utilities - SDP

The ProShares UltraShort Utilities - SDP seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the Dow Jones U.S. Utilities Index^.  (0.95%) SDP

LEVERAGE 300% Short Sector

Financials

Financial Bear 3x Shares Russell 1000 Financial Services Index – FAZ

Direxion Financial Bear 3x Shares Russell 1000 Financial Services Index – FAZ seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the price performance of the Russell 1000 Financial Services Index (“Financial Index”). There is no guarantee these funds will meet their stated investment objectives.  (0.00%) FAZ

Energy

Energy Bear 3x Shares Russell 1000 Energy Index – ERY

Direxion Energy Bear 3x Shares Russell 1000 Energy Index – ERY seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the price performance of the Russell 1000 Energy Index ("Energy Index").  There is no guarantee the fund will meet its stated investment objective. (0.00%) ERY

Technology

Technology Bear 3X Shares – TYP

Direxion Technology Bear 3X Shares – TYH seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the price performance of the Russell 1000 Technology Index. There is no guarantee the fund will meet its stated investment objective. (0.95%) TYP

Copyright © [2010] [Latrobe Financial Management: Scott Bryan Hill]