Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
13 Jun 24
N-CSR
Certified annual shareholder report (management investment company)
31 May 24
N-CEN
Annual report (registered investment company)
14 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
7 Mar 24
CORRESP
Correspondence with SEC
1 Feb 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Dec 23
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)
13 Jun 23
N-CSR
Certified annual shareholder report (management investment company)
2 Jun 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)
8 Dec 22
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)
14 Jun 22
N-CSR
Certified annual shareholder report (management investment company)
9 Jun 22
CORRESP
Correspondence with SEC
26 Apr 22
N-CEN/A
Annual report (registered investment company) (amended)
21 Apr 22
N-CEN
Annual report (registered investment company)
16 Mar 22
N-CSR
Certified annual shareholder report (management investment company)
10 Mar 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
9 Dec 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Sep 21
N-PX
Annual report of proxy voting record
26 Aug 21
N-CEN
Annual report (registered investment company)
11 Jun 21
N-CSR
Certified annual shareholder report (management investment company)
7 Jun 21
N-CEN
Annual report (registered investment company)
16 Mar 21
N-CSR
Certified annual shareholder report (management investment company)
5 Mar 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Dec 20
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Sep 20
N-PX
Annual report of proxy voting record
19 Aug 20
N-CEN
Annual report (registered investment company)
15 Jun 20
N-CSR
Certified annual shareholder report (management investment company)
9 Jun 20
N-CEN
Annual report (registered investment company)
16 Mar 20
N-CSR
Certified annual shareholder report (management investment company)
6 Mar 20
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
25 Feb 20
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
19 Feb 20
AW
Withdrawal of amendment
14 Feb 20
N-CSRS
Certified semi-annual shareholder report (management investment company)
9 Dec 19
DEFA14A
Additional proxy soliciting materials
17 Sep 19
Latest ownership filings
NPORT-P/A
Russell 2000 1.5x Strategy Fund (Dec 2023 report)
20 Aug 24
NPORT-P/A
Inverse NASDAQ-100 Strategy Fund (Dec 2023 report)
20 Aug 24
NPORT-P/A
Inverse High Yield Strategy Fund (Dec 2023 report)
20 Aug 24
NPORT-P/A
Inverse Emerging Markets 2x Strategy Fund (Dec 2023 report)
20 Aug 24
NPORT-P/A
Russell 2000 Fund (Dec 2023 report)
20 Aug 24
NPORT-P/A
Dow Jones Industrial Average Fund (Dec 2023 report)
20 Aug 24
NPORT-P/A
Monthly Rebalance NASDAQ-100 2x Strategy Fund (Dec 2023 report)
20 Aug 24
NPORT-P/A
NASDAQ-100 Fund (Dec 2023 report)
20 Aug 24
NPORT-P/A
Emerging Markets Bond Strategy Fund (Dec 2023 report)
20 Aug 24
NPORT-P/A
Japan 2x Strategy Fund (Dec 2023 report)
20 Aug 24
NPORT-P/A
Long Short Equity Fund (Dec 2023 report)
20 Aug 24
NPORT-P/A
Strengthening Dollar 2x Strategy Fund (Dec 2023 report)
20 Aug 24
NPORT-P/A
Managed Futures Strategy Fund (Dec 2023 report)
20 Aug 24
NPORT-P/A
Inverse Russell 2000 Strategy Fund (Dec 2023 report)
20 Aug 24
NPORT-P/A
Inverse Mid-Cap Strategy Fund (Dec 2023 report)
20 Aug 24
NPORT-P/A
Mid-Cap 1.5x Strategy Fund (Dec 2023 report)
20 Aug 24
NPORT-P/A
Inverse Government Long Bond Strategy Fund (Dec 2023 report)
20 Aug 24
NPORT-P/A
High Yield Strategy Fund (Dec 2023 report)
20 Aug 24
NPORT-P/A
Europe 1.25x Strategy Fund (Dec 2023 report)
20 Aug 24
NPORT-P/A
S&P 500 Fund (Dec 2023 report)
20 Aug 24
NPORT-P/A
Nova Fund (Dec 2023 report)
20 Aug 24
NPORT-P/A
Weakening Dollar 2x Strategy Fund (Dec 2023 report)
20 Aug 24
NPORT-P/A
Inverse S&P 500 Strategy Fund (Dec 2023 report)
20 Aug 24
NPORT-P/A
Commodities Strategy Fund (Dec 2023 report)
20 Aug 24
NPORT-P/A
Emerging Markets 2x Strategy Fund (Dec 2023 report)
20 Aug 24
NPORT-P/A
Government Long Bond 1.2x Strategy Fund (Dec 2023 report)
20 Aug 24
NPORT-P/A
Multi-Hedge Strategies Fund (Dec 2023 report)
20 Aug 24
NPORT-P/A
Russell 2000 1.5x Strategy Fund (Sep 2023 report)
20 Aug 24
NPORT-P/A
Russell 2000 Fund (Sep 2023 report)
20 Aug 24
NPORT-P/A
Nova Fund (Sep 2023 report)
20 Aug 24
NPORT-P/A
Managed Futures Strategy Fund (Sep 2023 report)
20 Aug 24
NPORT-P/A
High Yield Strategy Fund (Sep 2023 report)
20 Aug 24
NPORT-P/A
Emerging Markets Bond Strategy Fund (Sep 2023 report)
20 Aug 24
NPORT-P/A
Multi-Hedge Strategies Fund (Sep 2023 report)
20 Aug 24
NPORT-P/A
Long Short Equity Fund (Sep 2023 report)
20 Aug 24
NPORT-P/A
NASDAQ-100 Fund (Sep 2023 report)
20 Aug 24
NPORT-P/A
Commodities Strategy Fund (Sep 2023 report)
20 Aug 24
NPORT-P/A
Weakening Dollar 2x Strategy Fund (Sep 2023 report)
20 Aug 24
NPORT-P/A
S&P 500 Fund (Sep 2023 report)
20 Aug 24
NPORT-P/A
Inverse Mid-Cap Strategy Fund (Sep 2023 report)
20 Aug 24