Company profile
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
14 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
7 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Sep 23
N-PX
Annual report of proxy voting record
18 Aug 23
N-CEN
Annual report (registered investment company)
15 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
6 Mar 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Sep 22
N-PX
Annual report of proxy voting record
24 Aug 22
N-CEN
Annual report (registered investment company)
16 Mar 22
N-CSR
Certified annual shareholder report (management investment company)
10 Mar 22
Latest ownership filings
NPORT-P
Banking Fund (Dec 2023 report)
29 Feb 24
NPORT-P
Transportation Fund (Dec 2023 report)
29 Feb 24
NPORT-P
S&P 500 Pure Value Fund (Dec 2023 report)
29 Feb 24
NPORT-P
Leisure Fund (Dec 2023 report)
29 Feb 24
NPORT-P
Precious Metals Fund (Dec 2023 report)
29 Feb 24
NPORT-P
S&P 500 2x Strategy Fund (Dec 2023 report)
29 Feb 24
NPORT-P
Real Estate Fund (Dec 2023 report)
29 Feb 24
NPORT-P
Inverse Government Long Bond Strategy Fund (Dec 2023 report)
29 Feb 24
NPORT-P
Telecommunications Fund (Dec 2023 report)
29 Feb 24
NPORT-P
Electronics Fund (Dec 2023 report)
29 Feb 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Banking Fund | – | 12.70 | -8.36 | -3.99 | 2.27 mm | 74 | Sep 2023 |
Basic Materials Fund | – | 5.22 | -5.01 | -5.21 | 6.48 mm | 82 | Sep 2023 |
Biotechnology Fund | – | 0.93 | -0.54 | -4.34 | 11.71 mm | 61 | Sep 2023 |
Commodities Strategy Fund | – | 10.59 | 0.31 | 3.65 | 13.41 mm | 10 | Sep 2023 |
Consumer Products Fund | – | 1.65 | -3.58 | -5.03 | 9.55 mm | 63 | Sep 2023 |
Dow 2x Strategy Fund | – | 6.30 | -4.71 | -7.40 | 9.83 mm | 38 | Sep 2023 |
Electronics Fund | – | 4.87 | -4.59 | -7.73 | 29.59 mm | 49 | Sep 2023 |
Energy Fund | – | 9.29 | 0.59 | 0.90 | 27.89 mm | 85 | Sep 2023 |
Energy Services Fund | – | 19.34 | -0.65 | 1.71 | 10.69 mm | 30 | Sep 2023 |
Europe 1.25x Strategy Fund | – | 2.11 | -4.49 | -5.08 | 1.95 mm | 59 | Sep 2023 |
Financial Services Fund | – | 5.70 | -4.13 | -4.15 | 9.21 mm | 153 | Sep 2023 |
Global Managed Futures Strategy Fund | – | 2.00 | -1.03 | 2.67 | 15.48 mm | 89 | Sep 2023 |
Government Long Bond 1.2x Strategy Fund | – | -3.40 | -4.24 | -9.43 | 7.70 mm | 13 | Sep 2023 |
Health Care Fund | – | 0.59 | -1.10 | -4.16 | 13.49 mm | 115 | Sep 2023 |
High Yield Strategy Fund | – | 1.18 | -0.30 | -1.96 | 4.17 mm | 17 | Sep 2023 |
Internet Fund | – | 7.46 | -4.12 | -5.56 | 5.45 mm | 81 | Sep 2023 |
Inverse Dow 2x Strategy Fund | – | -5.59 | 5.18 | 8.33 | 1.48 mm | 8 | Sep 2023 |
Inverse Government Long Bond Strategy Fund | – | 3.31 | 3.93 | 8.83 | 6.93 mm | 13 | Sep 2023 |
Inverse Mid-Cap Strategy Fund | – | -3.36 | 3.67 | 6.13 | 128.41 k | 10 | Sep 2023 |
Inverse NASDAQ-100 Strategy Fund | – | -3.03 | 1.90 | 5.91 | 1.58 mm | 12 | Sep 2023 |
Inverse Russell 2000 Strategy Fund | – | -5.31 | 5.96 | 6.79 | 1.25 mm | 14 | Sep 2023 |
Inverse S&P 500 Strategy Fund | – | -2.51 | 2.27 | 5.64 | 1.59 mm | 13 | Sep 2023 |
Japan 2x Strategy Fund | – | 0.80 | -9.89 | -8.69 | 1.29 mm | 9 | Sep 2023 |
Leisure Fund | – | 5.28 | -5.76 | -4.87 | 4.90 mm | 90 | Sep 2023 |
Long Short Equity Fund | – | 1.00 | 0.79 | -0.90 | 23.53 mm | 210 | Sep 2023 |
Mid-Cap 1.5x Strategy Fund | – | 5.83 | -4.74 | -8.22 | 3.69 mm | 410 | Sep 2023 |
Multi-Hedge Strategies Fund | – | 0.74 | 2.55 | 0.73 | 49.37 mm | 399 | Sep 2023 |
NASDAQ-100 2x Strategy Fund | – | 6.99 | -3.92 | -10.54 | 107.73 mm | 112 | Sep 2023 |
NASDAQ-100 Fund | – | 3.73 | -1.64 | -5.20 | 120.78 mm | 113 | Sep 2023 |
Nova Fund | – | 4.48 | -2.82 | -7.50 | 31.75 mm | 514 | Sep 2023 |
Precious Metals Fund | – | 6.36 | -8.31 | -8.47 | 15.37 mm | 36 | Sep 2023 |
Real Estate Fund | – | 3.12 | -3.70 | -7.42 | 3.84 mm | 98 | Sep 2023 |
Retailing Fund | – | 4.62 | -4.31 | -7.53 | 2.63 mm | 64 | Sep 2023 |
Russell 2000 1.5x Strategy Fund | – | 8.90 | -7.81 | -9.12 | 3.14 mm | 1,998 | Sep 2023 |
Russell 2000 2x Strategy Fund | – | 11.61 | -10.44 | -12.10 | 2.25 mm | 13 | Sep 2023 |
S&P 500 2x Strategy Fund | – | 5.82 | -3.95 | -10.03 | 20.90 mm | 512 | Sep 2023 |
S&P 500 Pure Growth Fund | – | 3.98 | -1.56 | -3.59 | 23.42 mm | 82 | Sep 2023 |
S&P 500 Pure Value Fund | – | 4.00 | -4.62 | -4.05 | 19.12 mm | 82 | Sep 2023 |
S&P MidCap 400 Pure Growth Fund | – | 4.42 | -0.06 | -3.99 | 9.85 mm | 87 | Sep 2023 |
S&P MidCap 400 Pure Value Fund | – | 5.34 | -4.02 | -5.72 | 10.87 mm | 69 | Sep 2023 |
S&P SmallCap 600 Pure Growth Fund | – | 4.93 | -3.50 | -5.96 | 5.92 mm | 126 | Sep 2023 |
S&P SmallCap 600 Pure Value Fund | – | 6.73 | -3.55 | -5.41 | 6.28 mm | 140 | Sep 2023 |
Strengthening Dollar 2x Strategy Fund | – | -1.61 | 4.12 | 5.39 | 3.27 mm | 11 | Sep 2023 |
Technology Fund | – | 4.71 | -3.08 | -5.55 | 21.78 mm | 112 | Sep 2023 |
Telecommunications Fund | – | -0.53 | 2.50 | -5.45 | 1.97 mm | 45 | Sep 2023 |
Transportation Fund | – | 7.89 | -8.49 | -4.89 | 6.26 mm | 67 | Sep 2023 |
Utilities Fund | – | 2.33 | -6.19 | -5.72 | 8.28 mm | 52 | Sep 2023 |
Weakening Dollar 2x Strategy Fund | – | 1.93 | -3.50 | -4.76 | 783.45 k | 9 | Sep 2023 |