ProShares UltraPro Short QQQ (SQQQ) NPORT-P ProShares Ultra QQQ (Aug 2021 report)

Short 7-10 Year Treasury
Schedule of Portfolio Investments
August 31, 2021 (Unaudited)

Investments	Principal Amount ($)		Value ($)
SHORT-TERM INVESTMENTS - 103.4%
REPURCHASE AGREEMENTS(a) - 103.4%
Repurchase Agreements with various counterparties, rates 0.02% - 0.05%, dated 8/31/2021, due 9/1/2021, total to be received $95,292,256
(Cost $95,292,131)		95,292,131		95,292,131
Total Investments - 103.4%  (Cost $95,292,131)				95,292,131
Liabilities in excess of other assets - (3.4%)				(3,149,919	)
Net Assets - 100.0%				92,142,212

(a)   The Fund invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Notes to Schedules of Portfolio Investments to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase.

Short 7-10 Year Treasury
Schedule of Portfolio Investments
August 31, 2021 (Unaudited)

Futures Contracts Sold

Short 7-10 Year Treasury had the following open short futures contracts as of August 31, 2021:  

	Number of Contracts		Expiration Date	Trading Currency	Notional Amount		Value and Unrealized Appreciation
U.S. Treasury 10 Year Note		1	12/21/2021	USD	$	133,422	$	155

Swap Agreements

Short 7-10 Year Treasury had the following open non-exchange traded total return swap agreements as of August 31, 2021:

Notional Amount ($)			Termination Datea	Counterparty	Rate Paid (Received)b			Underlying Instrument	Value and Unrealized Appreciation/ (Depreciation) ($)
	(22,639,152	)	11/7/2022	Bank of America NA		0.43	%	ICE U.S. Treasury 7-10 Year Bond Index		11,144
	(69,366,118	)	8/8/2022	Citibank NA		0.41	%	ICE U.S. Treasury 7-10 Year Bond Index		(294,174	)
	(92,005,270	)								(283,030	)
								Total Unrealized Appreciation		11,144
								Total Unrealized Depreciation		(294,174	)

a	Agreements may be terminated at will by either party without penalty. Payment is due at termination/maturity.
b	Reflects the floating financing rate, as of August 31, 2021, on the notional amount of the swap agreement paid to the counterparty or received from the counterparty, excluding any commissions. This amount is included as part of the unrealized appreciation/(depreciation).

Abbreviations
USD	U.S. Dollar

Short 20+ Year Treasury
Schedule of Portfolio Investments
August 31, 2021 (Unaudited)

Investments	Principal Amount ($)		Value ($)
SHORT-TERM INVESTMENTS - 105.2%
REPURCHASE AGREEMENTS(a) - 32.3%
Repurchase Agreements with various counterparties, rates 0.02% - 0.05%, dated 8/31/2021, due 9/1/2021, total to be received $203,894,548
(Cost $203,894,279)		203,894,279		203,894,279
U.S. TREASURY OBLIGATIONS(b) - 72.9%
U.S. Treasury Bills
0.03%, 9/23/2021(c)		40,000,000		39,999,174
0.04%, 9/30/2021(c)		30,000,000		29,999,215
0.02%, 10/14/2021(c)		25,000,000		24,998,955
0.01%, 10/21/2021(c)		25,000,000		24,998,437
0.04%, 10/28/2021(c)		20,000,000		19,998,417
0.04%, 11/4/2021(c)		30,000,000		29,997,733
0.04%, 11/12/2021(c)		75,000,000		74,992,125
0.05%, 11/18/2021(c)		10,000,000		9,999,079
0.02%, 12/2/2021(c)		30,000,000		29,997,125
0.04%, 12/30/2021(c)		50,000,000		49,992,500
0.05%, 1/27/2022(c)		20,000,000		19,996,917
0.03%, 2/24/2022(c)		45,000,000		44,989,000
0.06%, 3/24/2022(c)		10,000,000		9,998,017
0.07%, 5/19/2022(c)		25,000,000		24,990,972
0.08%, 6/16/2022(c)		25,000,000		24,988,400
TOTAL U.S. TREASURY OBLIGATIONS (Cost $459,939,499)				459,936,066
TOTAL SHORT-TERM INVESTMENTS (Cost $663,833,778)				663,830,345
Total Investments - 105.2%  (Cost $663,833,778)				663,830,345
Liabilities in excess of other assets - (5.2%)				(32,864,482	)
Net Assets - 100.0%				630,965,863

(a)	The Fund invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Notes to Schedules of Portfolio Investments to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase.
(b)	All or a portion of these securities are segregated in connection with obligations for swaps with a total value of $43,673,929.
(c)	The rate shown was the current yield as of August 31, 2021.

Short 20+ Year Treasury
Schedule of Portfolio Investments
August 31, 2021 (Unaudited)

Futures Contracts Sold

Short 20+ Year Treasury had the following open short futures contracts as of August 31, 2021:  

	Number of Contracts		Expiration Date	Trading Currency	Notional Amount		Value and Unrealized Appreciation
U.S. Treasury Long Bond		68	12/21/2021	USD	$	11,092,500	$	32,952

Swap Agreements

Short 20+ Year Treasury had the following open non-exchange traded total return swap agreements as of August 31, 2021:

Notional Amount ($)			Termination Datea	Counterparty	Rate Paid (Received)b			Underlying Instrument	Value and Unrealized Depreciation ($)
	(231,647,813	)	8/8/2022	Citibank NA		0.39	%	ICE U.S. Treasury 20+ Year Bond Index		(3,544,248	)
	(179,567,015	)	2/7/2022	Goldman Sachs International		0.25	%	ICE U.S. Treasury 20+ Year Bond Index		(18,116,047	)
	(213,687,740	)	2/7/2022	Societe Generale		0.22	%	ICE U.S. Treasury 20+ Year Bond Index		(19,798,248	)
	(624,902,568	)								(41,458,543	)
								Total Unrealized Depreciation		(41,458,543	)

a	Agreements may be terminated at will by either party without penalty. Payment is due at termination/maturity.
b	Reflects the floating financing rate, as of August 31, 2021, on the notional amount of the swap agreement paid to the counterparty or received from the counterparty, excluding any commissions. This amount is included as part of the unrealized appreciation/(depreciation).

Abbreviations
USD	U.S. Dollar

Short Basic Materials
Schedule of Portfolio Investments
August 31, 2021 (Unaudited)

Investments	Principal Amount ($)		Value ($)
SHORT-TERM INVESTMENTS - 103.9%
REPURCHASE AGREEMENTS(a) - 103.9%
Repurchase Agreements with various counterparties, rates 0.02% - 0.05%, dated 8/31/2021, due 9/1/2021, total to be received $1,573,983
(Cost $1,573,980)		1,573,980		1,573,980
Total Investments - 103.9%  (Cost $1,573,980)				1,573,980
Liabilities in excess of other assets - (3.9%)				(58,566	)
Net Assets - 100.0%				1,515,414

(a) The Fund invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Notes to Schedules of Portfolio Investments to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase.

Swap Agreements

Short Basic Materials had the following open non-exchange traded total return swap agreements as of August 31, 2021:

Notional Amount ($)			Termination Datea	Counterparty	Rate Paid (Received)b			Underlying Instrument	Value and Unrealized Depreciation ($)
	(135,112	)	1/6/2022	Bank of America NA		0.34	%	Dow Jones U.S. Basic MaterialsSM Index		(30,876	)
	(52,008	)	11/7/2022	Morgan Stanley & Co. International plc		0.33	%	Dow Jones U.S. Basic MaterialsSM Index		(2,365	)
	(713,629	)	11/7/2022	Societe Generale		0.05	%	Dow Jones U.S. Basic MaterialsSM Index		(62,610	)
	(613,367	)	11/8/2021	UBS AG		0.15	%	Dow Jones U.S. Basic MaterialsSM Index		(161,134	)
	(1,514,116	)								(256,985	)
								Total Unrealized Depreciation		(256,985	)

a	Agreements may be terminated at will by either party without penalty. Payment is due at termination/maturity.
b	Reflects the floating financing rate, as of August 31, 2021, on the notional amount of the swap agreement paid to the counterparty or received from the counterparty, excluding any commissions. This amount is included as part of the unrealized appreciation/(depreciation).

Short Dow30^SM
Schedule of Portfolio Investments
August 31, 2021 (Unaudited)

Investments	Principal Amount ($)		Value ($)
SHORT-TERM INVESTMENTS - 124.2%
REPURCHASE AGREEMENTS(a) - 29.7%
Repurchase Agreements with various counterparties, rates 0.02% - 0.05%, dated 8/31/2021, due 9/1/2021, total to be received $72,233,269
(Cost $72,233,173)		72,233,173		72,233,173
U.S. TREASURY OBLIGATIONS(b) - 94.5%
U.S. Treasury Bills
0.04%, 9/2/2021(c)		25,000,000		24,999,982
0.04%, 9/23/2021(c)		20,000,000		19,999,587
0.01%, 10/21/2021(c)		25,000,000		24,998,438
0.03%, 10/28/2021(c)		50,000,000		49,996,042
0.04%, 11/4/2021(c)		20,000,000		19,998,489
0.05%, 11/18/2021(c)		10,000,000		9,999,079
0.01%, 12/2/2021(c)		20,000,000		19,998,083
0.05%, 12/30/2021(c)		25,000,000		24,996,250
0.05%, 1/27/2022(c)		10,000,000		9,998,458
0.03%, 4/21/2022(c)		25,000,000		24,993,153
TOTAL U.S. TREASURY OBLIGATIONS (Cost $229,981,444)				229,977,561
TOTAL SHORT-TERM INVESTMENTS (Cost $302,214,617)				302,210,734
Total Investments - 124.2%  (Cost $302,214,617)				302,210,734
Liabilities in excess of other assets - (24.2%)				(58,789,584	)
Net Assets - 100.0%				243,421,150

(a)	The Fund invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Notes to Schedules of Portfolio Investments to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase.
(b)	All or a portion of these securities are segregated in connection with obligations for swaps with a total value of $49,785,219.
(c)	The rate shown was the current yield as of August 31, 2021.

Short Dow30^SM
Schedule of Portfolio Investments
August 31, 2021 (Unaudited)

Futures Contracts Sold

Short Dow30^SM had the following open short futures contracts as of August 31, 2021:  

	Number of Contracts		Expiration Date	Trading Currency	Notional Amount		Value and Unrealized Depreciation
DJIA CBOT E-Mini Index		33	9/17/2021	USD	$	5,831,100	$	(146,941	)

Swap Agreements

Short Dow30^SM had the following open non-exchange traded total return swap agreements as of August 31, 2021:

Notional Amount ($)			Termination Datea	Counterparty	Rate Paid (Received)b			Underlying Instrument	Value and Unrealized Depreciation ($)
	(57,142,940	)	12/6/2021	Bank of America NA		(0.26	)%	Dow Jones Industrial AverageSM		(16,225,517	)
	(55,021,296	)	11/8/2021	BNP Paribas SA		(0.36	)%	Dow Jones Industrial AverageSM		(6,790,787	)
	(27,439,926	)	11/7/2022	Citibank NA		(0.37	)%	Dow Jones Industrial AverageSM		(7,326,176	)
	(10,643,580	)	11/8/2021	Goldman Sachs International		(0.28	)%	Dow Jones Industrial AverageSM		(1,707,643	)
	(10,643,580	)	11/7/2022	Societe Generale		(0.15	)%	Dow Jones Industrial AverageSM		(1,979,285	)
	(76,623,236	)	11/8/2021	UBS AG		(0.30	)%	Dow Jones Industrial AverageSM		(13,661,019	)
	(237,514,558	)								(47,690,427	)
								Total Unrealized Depreciation		(47,690,427	)

a	Agreements may be terminated at will by either party without penalty. Payment is due at termination/maturity.
b	Reflects the floating financing rate, as of August 31, 2021, on the notional amount of the swap agreement paid to the counterparty or received from the counterparty, excluding any commissions. This amount is included as part of the unrealized appreciation/(depreciation).

Abbreviations
USD	U.S. Dollar

Short Financials
Schedule of Portfolio Investments
August 31, 2021 (Unaudited)

Investments	Principal Amount ($)		Value ($)
SHORT-TERM INVESTMENTS - 96.7%
REPURCHASE AGREEMENTS(a) - 96.7%
Repurchase Agreements with various counterparties, rates 0.02% - 0.05%, dated 8/31/2021, due 9/1/2021, total to be received $8,575,797
(Cost $8,575,786)		8,575,786		8,575,786
Total Investments - 96.7%  (Cost $8,575,786)				8,575,786
Other assets less liabilities - 3.3%				289,069
Net Assets - 100.0%				8,864,855

(a) The Fund invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Notes to Schedules of Portfolio Investments to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase.

Swap Agreements

Short Financials had the following open non-exchange traded total return swap agreements as of August 31, 2021:

Notional Amount ($)			Termination Datea	Counterparty	Rate Paid (Received)b			Underlying Instrument	Value and Unrealized Depreciation ($)
	(1,741,151	)	1/6/2022	Bank of America NA		0.04	%	Dow Jones U.S. FinancialsSM Indexc		(456,785	)
	(385,350	)	1/6/2022	BNP Paribas SA		(0.26	)%	Dow Jones U.S. FinancialsSM Indexc		(252,799	)
	(726,589	)	11/7/2022	Citibank NA		(0.21	)%	Dow Jones U.S. FinancialsSM Indexc		(387,648	)
	(1,345,813	)	1/6/2022	Goldman Sachs International		(0.33	)%	Dow Jones U.S. FinancialsSM Indexc		(465,225	)
	(932,165	)	11/7/2022	Morgan Stanley & Co. International plc		0.37	%	Dow Jones U.S. FinancialsSM Indexc		(323,027	)
	(2,029,955	)	1/6/2022	Societe Generale		(0.15	)%	Dow Jones U.S. FinancialsSM Indexc		(813,371	)
	(1,689,549	)	11/8/2021	UBS AG		(0.20	)%	Dow Jones U.S. FinancialsSM Indexc		(1,528,197	)
	(8,850,572	)								(4,227,052	)
								Total Unrealized Depreciation		(4,227,052	)

a	Agreements may be terminated at will by either party without penalty. Payment is due at termination/maturity.
b	Reflects the floating financing rate, as of August 31, 2021, on the notional amount of the swap agreement paid to the counterparty or received from the counterparty, excluding any commissions. This amount is included as part of the unrealized appreciation/(depreciation).
c	See the Common Stocks section of the Schedule of Portfolio Investments of ProShares Ultra Financials for the components of the underlying reference instrument and their relative weightings.

Short FTSE China 50
Schedule of Portfolio Investments
August 31, 2021 (Unaudited)

Investments	Principal Amount ($)		Value ($)
SHORT-TERM INVESTMENTS - 84.4%
REPURCHASE AGREEMENTS(a) - 84.4%
Repurchase Agreements with various counterparties, rates 0.02% - 0.05%, dated 8/31/2021, due 9/1/2021, total to be received $7,217,588
(Cost $7,217,580)		7,217,580		7,217,580
Total Investments - 84.4%  (Cost $7,217,580)				7,217,580
Other assets less liabilities - 15.6%				1,330,391
Net Assets - 100.0%				8,547,971

(a) The Fund invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Notes to Schedules of Portfolio Investments to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase.

Swap Agreements^a

Short FTSE China 50 had the following open non-exchange traded total return swap agreements as of August 31, 2021:

Notional Amount ($)			Termination Dateb	Counterparty	Rate Paid (Received)c			Underlying Instrument	Value and Unrealized Appreciation/ (Depreciation) ($)
	(3,651,877	)	11/9/2022	Bank of America NA		1.44	%	iShares® China Large-Cap ETF		96,318
	(1,069,921	)	11/9/2021	Citibank NA		2.69	%	iShares® China Large-Cap ETF		(247,160	)
	(329,935	)	11/9/2021	Goldman Sachs International		1.67	%	iShares® China Large-Cap ETF		(131,439	)
	(607,322	)	11/9/2021	Societe Generale		1.60	%	iShares® China Large-Cap ETF		(391,359	)
	(2,896,195	)	11/9/2021	UBS AG		1.65	%	iShares® China Large-Cap ETF		106,524
	(8,555,250	)								(567,116	)
								Total Unrealized Appreciation		202,842
								Total Unrealized Depreciation		(769,958	)

a	In order to facilitate the daily valuation of these swap transactions as of close of business New York time, one or more financial products traded on a U.S. exchange are used as the reference entity as a surrogate for the respective underlying index for the purposes of both daily valuation calculation as well as final settlement of the swap.
b	Agreements may be terminated at will by either party without penalty. Payment is due at termination/maturity.
c	Reflects the floating financing rate, as of August 31, 2021, on the notional amount of the swap agreement paid to the counterparty or received from the counterparty, excluding any commissions. This amount is included as part of the unrealized appreciation/(depreciation).

Short High Yield

Schedule of Portfolio Investments

August 31, 2021 (Unaudited)

Investments	Principal Amount ($)		Value ($)
SHORT-TERM INVESTMENTS - 73.7%
REPURCHASE AGREEMENTS(a) - 56.6%
Repurchase Agreements with various counterparties, rates 0.02% - 0.05%, dated 8/31/2021, due 9/1/2021, total to be received $33,049,804
(Cost $33,049,760)		33,049,760		33,049,760
U.S. TREASURY OBLIGATIONS - 17.1%
U.S. Treasury Bills 0.05%, 10/28/2021(b)
(Cost $9,999,209)		10,000,000		9,999,209
TOTAL SHORT-TERM INVESTMENTS (Cost $43,048,969)				43,048,969
Total Investments - 73.7%  (Cost $43,048,969)				43,048,969
Other assets less liabilities - 26.3%				15,370,109
Net Assets - 100.0%				58,419,078

(a)	The Fund invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Notes to Schedules of Portfolio Investments to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase.
(b)	The rate shown was the current yield as of August 31, 2021.

Short High Yield

Schedule of Portfolio Investments

August 31, 2021 (Unaudited)

Swap Agreements^a

Short High Yield had the following open non-exchange traded total return swap agreements as of August 31, 2021:

Notional Amount ($)			Termination Dateb	Counterparty	Rate Paid (Received)c			Underlying Instrument	Value and Unrealized Appreciation/ (Depreciation) ($)
	(27,984,379	)	11/8/2021	Citibank NA		2.69	%	iShares® iBoxx $ High Yield Corporate Bond ETF		(4,956,564	)
	(23,785,689	)	11/8/2021	Goldman Sachs International		1.92	%	iShares® iBoxx $ High Yield Corporate Bond ETF		8,017,535
	(6,670,735	)	11/7/2022	UBS AG		1.90	%	iShares® iBoxx $ High Yield Corporate Bond ETF		(71,809	)
	(58,440,803	)								2,989,162
								Total Unrealized Appreciation		8,017,535
								Total Unrealized Depreciation		(5,028,373	)

a	In order to facilitate the daily valuation of these swap transactions as of close of business New York time, one or more financial products traded on a U.S. exchange are used as the reference entity as a surrogate for the respective underlying index for the purposes of both daily valuation calculation as well as final settlement of the swap.
b	Agreements may be terminated at will by either party without penalty. Payment is due at termination/maturity.
c	Reflects the floating financing rate, as of August 31, 2021, on the notional amount of the swap agreement paid to the counterparty or received from the counterparty, excluding any commissions. This amount is included as part of the unrealized appreciation/(depreciation).

Short MidCap400

Schedule of Portfolio Investments

August 31, 2021 (Unaudited)

Investments	Principal Amount ($)		Value ($)
SHORT-TERM INVESTMENTS - 100.3%
REPURCHASE AGREEMENTS(a) - 100.3%
Repurchase Agreements with various counterparties, rates 0.02% - 0.05%, dated 8/31/2021, due 9/1/2021, total to be received $11,784,620
(Cost $11,784,604)		11,784,604		11,784,604
Total Investments - 100.3%  (Cost $11,784,604)				11,784,604
Liabilities in excess of other assets - (0.3%)				(30,802	)
Net Assets - 100.0%				11,753,802

(a) The Fund invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Notes to Schedules of Portfolio Investments to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase.

Short MidCap400

Schedule of Portfolio Investments

August 31, 2021 (Unaudited)

Futures Contracts Sold

Short MidCap400 had the following open short futures contracts as of August 31, 2021:  

	Number of Contracts		Expiration Date	Trading Currency	Notional Amount		Value and Unrealized Depreciation
S&P Midcap 400 E-Mini Index		4	9/17/2021	USD	$	1,100,800	$	(23,416	)

Swap Agreements

Short MidCap400 had the following open non-exchange traded total return swap agreements as of August 31, 2021:

Notional Amount ($)			Termination Datea	Counterparty	Rate Paid (Received)b			Underlying Instrument	Value and Unrealized Depreciation ($)
	(1,214,143	)	12/6/2021	Bank of America NA		(0.16	)%	S&P MidCap 400®		(296,880	)
	(1,456,422	)	11/8/2021	BNP Paribas SA		(0.21	)%	S&P MidCap 400®		(448,946	)
	(5,569,643	)	12/6/2021	Citibank NA		(0.26	)%	S&P MidCap 400®		(2,285,515	)
	(462,531	)	11/7/2022	Morgan Stanley & Co. International plc		0.51	%	S&P MidCap 400®		(184,270	)
	(1,946,484	)	1/6/2022	Societe Generale		0.22	%	S&P MidCap 400®		(764,173	)
	(10,649,223	)								(3,979,784	)
								Total Unrealized Depreciation		(3,979,784	)

a	Agreements may be terminated at will by either party without penalty. Payment is due at termination/maturity.
b	Reflects the floating financing rate, as of August 31, 2021, on the notional amount of the swap agreement paid to the counterparty or received from the counterparty, excluding any commissions. This amount is included as part of the unrealized appreciation/(depreciation).

Abbreviations
USD	U.S. Dollar

Short MSCI EAFE

Schedule of Portfolio Investments

August 31, 2021 (Unaudited)

Investments	Principal Amount ($)		Value ($)
SHORT-TERM INVESTMENTS - 125.1%
REPURCHASE AGREEMENTS(a) - 125.1%
Repurchase Agreements with various counterparties, rates 0.02% - 0.05%, dated 8/31/2021, due 9/1/2021, total to be received $11,742,253
(Cost $11,742,237)		11,742,237		11,742,237
Total Investments - 125.1%  (Cost $11,742,237)				11,742,237
Liabilities in excess of other assets - (25.1%)				(2,354,629	)
Net Assets - 100.0%				9,387,608

(a) The Fund invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Notes to Schedules of Portfolio Investments to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase.

Swap Agreements^a

Short MSCI EAFE had the following open non-exchange traded total return swap agreements as of August 31, 2021:

Notional Amount ($)			Termination Dateb	Counterparty	Rate Paid (Received)c			Underlying Instrument	Value and Unrealized Depreciation ($)
	(1,182,056	)	12/13/2021	Citibank NA		0.34	%	iShares® MSCI EAFE ETF		(255,180	)
	(4,095,824	)	11/9/2021	Goldman Sachs International		(0.08	)%	iShares® MSCI EAFE ETF		(1,387,648	)
	(2,166,118	)	11/9/2021	Societe Generale		0.75	%	iShares® MSCI EAFE ETF		(439,025	)
	(1,916,408	)	12/13/2021	UBS AG		0.30	%	iShares® MSCI EAFE ETF		(274,821	)
	(9,360,406	)								(2,356,674	)
								Total Unrealized Depreciation		(2,356,674	)

a	In order to facilitate the daily valuation of these swap transactions as of close of business New York time, one or more financial products traded on a U.S. exchange are used as the reference entity as a surrogate for the respective underlying index for the purposes of both daily valuation calculation as well as final settlement of the swap.
b	Agreements may be terminated at will by either party without penalty. Payment is due at termination/maturity.
c	Reflects the floating financing rate, as of August 31, 2021, on the notional amount of the swap agreement paid to the counterparty or received from the counterparty, excluding any commissions. This amount is included as part of the unrealized appreciation/(depreciation).

Short MSCI Emerging Markets

Schedule of Portfolio Investments

August 31, 2021 (Unaudited)

Investments	Principal Amount ($)		Value ($)
SHORT-TERM INVESTMENTS - 86.4%
REPURCHASE AGREEMENTS(a) - 86.4%
Repurchase Agreements with various counterparties, rates 0.02% - 0.05%, dated 8/31/2021, due 9/1/2021, total to be received $24,809,850
(Cost $24,809,818)		24,809,818		24,809,818
Total Investments - 86.4%  (Cost $24,809,818)				24,809,818
Other assets less liabilities - 13.6%				3,900,859
Net Assets - 100.0%				28,710,677

(a) The Fund invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Notes to Schedules of Portfolio Investments to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase.

Swap Agreements^a

Short MSCI Emerging Markets had the following open non-exchange traded total return swap agreements as of August 31, 2021:

Notional Amount ($)			Termination Dateb	Counterparty	Rate Paid (Received)c			Underlying Instrument	Value and Unrealized Appreciation/ (Depreciation) ($)
	(9,742,017	)	11/9/2021	Bank of America NA		0.74	%	iShares® MSCI Emerging Markets ETF		(716,533	)
	(3,720,377	)	11/9/2022	Citibank NA		0.49	%	iShares® MSCI Emerging Markets ETF		103,302
	(4,831,376	)	11/9/2022	Goldman Sachs International		1.92	%	iShares® MSCI Emerging Markets ETF		50,370
	(597,050	)	11/9/2021	Morgan Stanley & Co. International plc		0.09	%	iShares® MSCI Emerging Markets ETF		(390,249	)
	(308,114	)	11/9/2021	Societe Generale		1.65	%	iShares® MSCI Emerging Markets ETF		(272,043	)
	(9,479,929	)	11/9/2022	UBS AG		1.00	%	iShares® MSCI Emerging Markets ETF		175,918
	(28,678,863	)								(1,049,235	)
								Total Unrealized Appreciation		329,590
								Total Unrealized Depreciation		(1,378,825	)

a	In order to facilitate the daily valuation of these swap transactions as of close of business New York time, one or more financial products traded on a U.S. exchange are used as the reference entity as a surrogate for the respective underlying index for the purposes of both daily valuation calculation as well as final settlement of the swap.
b	Agreements may be terminated at will by either party without penalty. Payment is due at termination/maturity.
c	Reflects the floating financing rate, as of August 31, 2021, on the notional amount of the swap agreement paid to the counterparty or received from the counterparty, excluding any commissions. This amount is included as part of the unrealized appreciation/(depreciation).

Short Oil & Gas

Schedule of Portfolio Investments

August 31, 2021 (Unaudited)

Investments	Principal Amount ($)		Value ($)
SHORT-TERM INVESTMENTS - 80.9%
REPURCHASE AGREEMENTS(a) - 80.9%
Repurchase Agreements with various counterparties, rates 0.02% - 0.05%, dated 8/31/2021, due 9/1/2021, total to be received $2,564,621
(Cost $2,564,618)		2,564,618		2,564,618
Total Investments - 80.9%  (Cost $2,564,618)				2,564,618
Other assets less liabilities - 19.1%				604,392
Net Assets - 100.0%				3,169,010

(a) The Fund invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Notes to Schedules of Portfolio Investments to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase.

Swap Agreements

Short Oil & Gas had the following open non-exchange traded total return swap agreements as of August 31, 2021:

Notional Amount ($)			Termination Datea	Counterparty	Rate Paid (Received)b			Underlying Instrument	Value and Unrealized Appreciation/ (Depreciation) ($)
	(1,166,405	)	1/6/2022	Bank of America NA		0.24	%	Dow Jones U.S. Oil & GasSM Index		(292,272	)
	(950,091	)	1/6/2022	Goldman Sachs International		(0.23	)%	Dow Jones U.S. Oil & GasSM Index		(20,800	)
	(137,508	)	11/7/2022	Morgan Stanley & Co. International plc		0.60	%	Dow Jones U.S. Oil & GasSM Index		(58,781	)
	(544,001	)	11/7/2022	Societe Generale		0.05	%	Dow Jones U.S. Oil & GasSM Index		(222,389	)
	(363,471	)	11/7/2022	UBS AG		0.05	%	Dow Jones U.S. Oil & GasSM Index		8,240
	(3,161,476	)								(586,002	)
								Total Unrealized Appreciation		8,240
								Total Unrealized Depreciation		(594,242	)

a	Agreements may be terminated at will by either party without penalty. Payment is due at termination/maturity.
b	Reflects the floating financing rate, as of August 31, 2021, on the notional amount of the swap agreement paid to the counterparty or received from the counterparty, excluding any commissions. This amount is included as part of the unrealized appreciation/(depreciation).

Short QQQ

Schedule of Portfolio Investments

August 31, 2021 (Unaudited)

Investments	Principal Amount ($)		Value ($)
SHORT-TERM INVESTMENTS - 119.8%
REPURCHASE AGREEMENTS(a) - 34.8%
Repurchase Agreements with various counterparties, rates 0.02% - 0.05%, dated 8/31/2021, due 9/1/2021, total to be received $200,191,941 (Cost $200,191,679)		200,191,679		200,191,679
U.S. TREASURY OBLIGATIONS(b) - 85.0%
U.S. Treasury Bills
0.04%, 9/16/2021(c)		30,000,000		29,999,687
0.04%, 10/7/2021(c)		45,000,000		44,998,312
0.02%, 10/14/2021(c)		10,000,000		9,999,582
0.01%, 10/21/2021(c)		25,000,000		24,998,438
0.05%, 10/28/2021(c)		50,000,000		49,996,042
0.03%, 11/4/2021(c)		50,000,000		49,996,222
0.05%, 11/12/2021(c)		25,000,000		24,997,375
0.02%, 12/2/2021(c)		25,000,000		24,997,604
0.05%, 12/23/2021(c)		25,000,000		24,996,665
0.04%, 12/30/2021(c)		35,000,000		34,994,750
0.05%, 1/27/2022(c)		10,000,000		9,998,458
0.01%, 2/24/2022(c)		50,000,000		49,987,778
0.06%, 3/24/2022(c)		10,000,000		9,998,017
0.03%, 4/21/2022(c)		50,000,000		49,986,306
0.07%, 5/19/2022(c)		25,000,000		24,990,972
0.08%, 6/16/2022(c)		25,000,000		24,988,400
TOTAL U.S. TREASURY OBLIGATIONS (Cost $489,933,228)				489,924,608
TOTAL SHORT-TERM INVESTMENTS (Cost $690,124,907)				690,116,287
Total Investments - 119.8% (Cost $690,124,907)				690,116,287
Liabilities in excess of other assets - (19.8%)				(114,074,087	)
Net Assets - 100.0%				576,042,200

(a)	The Fund invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Notes to Schedules of Portfolio Investments to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase.
(b)	All or a portion of these securities are segregated in connection with obligations for swaps with a total value of $147,674,004.
(c)	The rate shown was the current yield as of August 31, 2021.

Short QQQ

Schedule of Portfolio Investments

August 31, 2021 (Unaudited)

Futures Contracts Sold
Short QQQ had the following open short futures contracts as of August 31, 2021:
	Number of Contracts	Expiration Date	Trading Currency	Notional Amount		Value and Unrealized Depreciation
NASDAQ 100 E-Mini Index	118	9/17/2021	USD	$	36,774,700	$	(3,034,517	)

Swap Agreements

Short QQQ had the following open non-exchange traded total return swap agreements as of August 31, 2021:

Notional Amount ($)		Termination Datea	Counterparty	Rate Paid (Received)b			Underlying Instrument	Value and Unrealized Depreciation ($)
(38,410,887	)	12/6/2021	Bank of America NA		(0.36	)%	NASDAQ-100 Index®		(12,820,642	)
(120,359,307	)	11/8/2021	BNP Paribas SA		(0.41	)%	NASDAQ-100 Index®		(31,668,135	)
(45,610,007	)	11/7/2022	Citibank NA		(0.37	)%	NASDAQ-100 Index®		(13,283,485	)
(83,880,651	)	11/7/2022	Goldman Sachs International		(0.38	)%	NASDAQ-100 Index®		(9,178,203	)
(119,330,862	)	11/8/2021	J.P. Morgan Securities		(0.21	)%	NASDAQ-100 Index®		(18,306,011	)
(53,931,067	)	11/7/2022	Morgan Stanley & Co. International plc		0.04	%	NASDAQ-100 Index®		(8,261,640	)
(19,322,312	)	11/7/2022	Societe Generale		(0.55	)%	NASDAQ-100 Index®		(6,984,878	)
(58,352,262	)	11/8/2021	UBS AG		(0.25	)%	NASDAQ-100 Index®		(16,603,419	)
(539,197,355	)								(117,106,413	)
							Total Unrealized Depreciation		(117,106,413	)

a	Agreements may be terminated at will by either party without penalty. Payment is due at termination/maturity.
b	Reflects the floating financing rate, as of August 31, 2021, on the notional amount of the swap agreement paid to the counterparty or received from the counterparty, excluding any commissions. This amount is included as part of the unrealized appreciation/(depreciation).

Abbreviations
USD	U.S. Dollar

Short Real Estate

Schedule of Portfolio Investments

August 31, 2021 (Unaudited)

Investments	Principal Amount ($)		Value ($)
SHORT-TERM INVESTMENTS - 101.4%
REPURCHASE AGREEMENTS(a) - 101.4%
Repurchase Agreements with various counterparties, rates 0.02% - 0.05%, dated 8/31/2021, due 9/1/2021, total to be received $7,051,456 (Cost $7,051,448)		7,051,448		7,051,448
Total Investments - 101.4%  (Cost $7,051,448)				7,051,448
Liabilities in excess of other assets - (1.4%)				(100,733	)
Net Assets - 100.0%				6,950,715

(a) The Fund invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Notes to Schedules of Portfolio Investments to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase.

Swap Agreements

Short Real Estate had the following open non-exchange traded total return swap agreements as of August 31, 2021:

Notional Amount ($)		Termination Datea	Counterparty	Rate Paid (Received)b			Underlying Instrument	Value and Unrealized Depreciation ($)
(874,128	)	12/6/2021	Bank of America NA		(0.41	)%	Dow Jones U.S. Real EstateSM Index		(520,371	)
(88,304	)	1/6/2022	BNP Paribas SA		(0.26	)%	Dow Jones U.S. Real EstateSM Index		(264,177	)
(2,201,664	)	11/7/2022	Morgan Stanley & Co. International plc		0.38	%	Dow Jones U.S. Real EstateSM Index		(557,976	)
(2,145,625	)	11/7/2022	Societe Generale		(0.10	)%	Dow Jones U.S. Real EstateSM Index		(602,187	)
(1,639,574	)	11/8/2021	UBS AG		0.15	%	Dow Jones U.S. Real EstateSM Index		(919,995	)
(6,949,295	)								(2,864,706	)
							Total Unrealized Depreciation		(2,864,706	)

a	Agreements may be terminated at will by either party without penalty. Payment is due at termination/maturity.
b	Reflects the floating financing rate, as of August 31, 2021, on the notional amount of the swap agreement paid to the counterparty or received from the counterparty, excluding any commissions. This amount is included as part of the unrealized appreciation/(depreciation).

Short Russell2000

Schedule of Portfolio Investments

August 31, 2021 (Unaudited)

Investments	Principal Amount ($)		Value ($)
SHORT-TERM INVESTMENTS - 111.8%
REPURCHASE AGREEMENTS(a) - 62.3%
Repurchase Agreements with various counterparties, rates 0.02% - 0.05%, dated 8/31/2021, due 9/1/2021, total to be received $182,724,915
(Cost $182,724,675)		182,724,675		182,724,675
U.S. TREASURY OBLIGATIONS(b) - 49.5%
U.S. Treasury Bills
0.04%, 10/7/2021(c)		25,000,000		24,999,062
0.02%, 10/14/2021(c)		25,000,000		24,998,955
0.02%, 11/4/2021(c)		25,000,000		24,998,111
0.05%, 12/23/2021(c)		25,000,000		24,996,665
0.05%, 12/30/2021(c)		25,000,000		24,996,250
0.05%, 1/27/2022(c)		20,000,000		19,996,917
TOTAL U.S. TREASURY OBLIGATIONS (Cost $144,985,451)				144,985,960
TOTAL SHORT-TERM INVESTMENTS (Cost $327,710,126)				327,710,635
Total Investments - 111.8%  (Cost $327,710,126)				327,710,635
Liabilities in excess of other assets - (11.8%)				(34,515,520	)
Net Assets - 100.0%				293,195,115

(a)	The Fund invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Notes to Schedules of Portfolio Investments to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase.
(b)	All or a portion of these securities are segregated in connection with obligations for swaps with a total value of $49,597,626.
(c)	The rate shown was the current yield as of August 31, 2021.

Short Russell2000

Schedule of Portfolio Investments

August 31, 2021 (Unaudited)

Futures Contracts Sold
Short Russell2000 had the following open short futures contracts as of August 31, 2021:
	Number of Contracts	Expiration Date	Trading Currency		Notional Amount		Value and Unrealized Appreciation
Russell 2000 E-Mini Index	54	9/17/2021	USD	$	6,132,240	$	108,390

Swap Agreements

Short Russell2000 had the following open non-exchange traded total return swap agreements as of August 31, 2021:

Notional Amount ($)		Termination Datea	Counterparty	Rate Paid (Received)b			Underlying Instrument	Value and Unrealized Depreciation ($)
(20,961,886	)	11/7/2022	Bank of America NA		0.14	%	Russell 2000® Index		(1,484,238	)
(35,063,807	)	11/8/2021	BNP Paribas SA		0.09	%	Russell 2000® Index		(7,004,741	)
(25,473,045	)	12/6/2021	Citibank NA		0.13	%	Russell 2000® Index		(4,556,692	)
(106,720,377	)	11/7/2022	Goldman Sachs International		0.17	%	Russell 2000® Index		(2,180,322	)
(18,444,822	)	11/7/2022	Morgan Stanley & Co. International plc		0.70	%	Russell 2000® Index		(381,681	)
(16,564,415	)	1/6/2022	Societe Generale		0.30	%	Russell 2000® Index		(6,440,692	)
(63,803,489	)	11/8/2021	UBS AG		0.40	%	Russell 2000® Index		(11,152,902	)
(287,031,841	)								(33,201,268	)
							Total Unrealized Depreciation		(33,201,268	)

a	Agreements may be terminated at will by either party without penalty. Payment is due at termination/maturity.
b	Reflects the floating financing rate, as of August 31, 2021, on the notional amount of the swap agreement paid to the counterparty or received from the counterparty, excluding any commissions. This amount is included as part of the unrealized appreciation/(depreciation).

Abbreviations
USD	U.S. Dollar

Short S&P500^®
Schedule of Portfolio Investments
August 31, 2021 (Unaudited)  

Investments	Principal Amount ($)		Value ($)
SHORT-TERM INVESTMENTS - 128.3%
REPURCHASE AGREEMENTS(a) - 25.3%
Repurchase Agreements with various counterparties, rates 0.02% - 0.05%, dated 8/31/2021, due 9/1/2021, total to be received $353,270,211
(Cost $353,269,745)		353,269,745		353,269,745
U.S. TREASURY OBLIGATIONS(b) - 103.0%
U.S. Treasury Bills
0.04%, 9/2/2021(c)		50,000,000		49,999,966
0.12%, 9/9/2021(c)		125,000,000		124,999,116
0.04%, 9/16/2021(c)		30,000,000		29,999,687
0.04%, 9/23/2021(c)		30,000,000		29,999,381
0.05%, 10/7/2021(c)		75,000,000		74,997,187
0.01%, 10/21/2021(c)		50,000,000		49,996,875
0.03%, 10/28/2021(c)		125,000,000		124,990,104
0.03%, 11/4/2021(c)		100,000,000		99,992,444
0.04%, 11/12/2021(c)		100,000,000		99,989,500
0.05%, 11/18/2021(c)		30,000,000		29,997,238
0.01%, 12/2/2021(c)		50,000,000		49,995,208
0.04%, 12/16/2021(c)		50,000,000		49,994,111
0.05%, 12/23/2021(c)		50,000,000		49,993,330
0.04%, 12/30/2021(c)		125,000,000		124,981,250
0.05%, 1/27/2022(c)		20,000,000		19,996,917
0.03%, 2/24/2022(c)		45,000,000		44,989,000
0.04%, 3/24/2022(c)		60,000,000		59,988,100
0.03%, 4/21/2022(c)		175,000,000		174,952,069
0.07%, 5/19/2022(c)		50,000,000		49,981,945
0.08%, 6/16/2022(c)		50,000,000		49,976,800
0.07%, 7/14/2022(c)		50,000,000		49,974,545
TOTAL U.S. TREASURY OBLIGATIONS (Cost $1,439,786,105)				1,439,784,773
TOTAL SHORT-TERM INVESTMENTS (Cost $1,793,055,850)				1,793,054,518
Total Investments - 128.3%  (Cost $1,793,055,850)				1,793,054,518
Liabilities in excess of other assets - (28.3%)				(395,302,397	)
Net Assets - 100.0%				1,397,752,121

(a)	The Fund invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Notes to Schedules of Portfolio Investments to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase.
(b)	All or a portion of these securities are segregated in connection with obligations for swaps with a total value of $426,878,889.
(c)	The rate shown was the current yield as of August 31, 2021.

Short S&P500^®
Schedule of Portfolio Investments
August 31, 2021 (Unaudited)

Futures Contracts Sold

Short S&P500^® had the following open short futures contracts as of August 31, 2021:  

	Number of Contracts		Expiration Date	Trading Currency	Notional Amount		Value and Unrealized Depreciation
S&P 500 E-Mini Index		339	9/17/2021	USD	$	76,622,475	$	(5,350,333	)

Swap Agreements

Short S&P500^® had the following open non-exchange traded total return swap agreements as of August 31, 2021:

Notional Amount ($)			Termination Datea	Counterparty	Rate Paid (Received)b			Underlying Instrument	Value and Unrealized Depreciation ($)
	(524,341,428	)	12/6/2021	Bank of America NA		(0.31	)%	S&P 500®		(141,165,080	)
	(66,510,532	)	11/8/2021	BNP Paribas SA		(0.36	)%	S&P 500®		(47,622,640	)
	(146,399,152	)	11/7/2022	Citibank NA		(0.37	)%	S&P 500®		(32,527,280	)
	(137,837,718	)	1/6/2023	Goldman Sachs International		(0.43	)%	S&P 500®		(7,446,747	)
	(107,915,667	)	11/8/2021	J.P. Morgan Securities		(0.21	)%	S&P 500®		(13,491,205	)
	(117,521,840	)	11/7/2022	Morgan Stanley & Co. International plc		0.33	%	S&P 500®		(13,410,667	)
	(133,970,827	)	11/7/2022	Societe Generale		(0.15	)%	S&P 500®		(33,620,306	)
	(86,363,777	)	11/8/2021	UBS AG		(0.25	)%	S&P 500®		(61,508,343	)
	(1,320,860,941	)								(350,792,268	)
								Total Unrealized Depreciation		(350,792,268	)

a	Agreements may be terminated at will by either party without penalty. Payment is due at termination/maturity.
b	Reflects the floating financing rate, as of August 31, 2021, on the notional amount of the swap agreement paid to the counterparty or received from the counterparty, excluding any commissions. This amount is included as part of the unrealized appreciation/(depreciation).

Abbreviations

USD U.S. Dollar

Short SmallCap600
Schedule of Portfolio Investments

August 31, 2021 (Unaudited)

Investments	Principal Amount ($)		Value ($)
SHORT-TERM INVESTMENTS - 103.2%
REPURCHASE AGREEMENTS(a) - 103.2%
Repurchase Agreements with various counterparties, rates 0.02% - 0.05%, dated 8/31/2021, due 9/1/2021, total to be received $4,753,443
(Cost $4,753,436)		4,753,436		4,753,436
Total Investments - 103.2%  (Cost $4,753,436)				4,753,436
Liabilities in excess of other assets - (3.2%)				(146,895	)
Net Assets - 100.0%				4,606,541

(a) The Fund invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Notes to Schedules of Portfolio Investments to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase.

Swap Agreements

Short SmallCap600 had the following open non-exchange traded total return swap agreements as of August 31, 2021:

Notional Amount ($)			Termination Datea	Counterparty	Rate Paid (Received)b			Underlying Instrument	Value and Unrealized Depreciation ($)
	(1,092,017	)	11/7/2022	Bank of America NA		(0.06	)%	S&P SmallCap 600®		(198,310	)
	(697,032	)	12/6/2021	Citibank NA		(0.21	)%	S&P SmallCap 600®		(498,940	)
	(1,284,726	)	11/7/2022	Morgan Stanley & Co. International plc		0.54	%	S&P SmallCap 600®		(181,621	)
	(969,012	)	11/7/2022	Societe Generale		0.30	%	S&P SmallCap 600®		(129,168	)
	(561,726	)	11/7/2022	UBS AG		0.05	%	S&P SmallCap 600®		(166,939	)
	(4,604,513	)								(1,174,978	)
								Total Unrealized Depreciation		(1,174,978	)

a	Agreements may be terminated at will by either party without penalty. Payment is due at termination/maturity.
b	Reflects the floating financing rate, as of August 31, 2021, on the notional amount of the swap agreement paid to the counterparty or received from the counterparty, excluding any commissions. This amount is included as part of the unrealized appreciation/(depreciation).

Ultra 7-10 Year Treasury
Schedule of Portfolio Investments

August 31, 2021 (Unaudited)

Investments	Principal Amount ($)		Value ($)
U.S. TREASURY OBLIGATIONS - 51.7%
U.S. Treasury Bonds
5.25%, 11/15/2028		136,000		175,568
5.25%, 2/15/2029		79,000		102,484
6.13%, 8/15/2029		74,000		102,288
6.25%, 5/15/2030(a)		117,000		166,167
5.38%, 2/15/2031		144,000		197,494
U.S. Treasury Notes
3.13%, 11/15/2028		1,068,000		1,218,938
2.63%, 2/15/2029		1,072,000		1,187,742
2.38%, 5/15/2029		868,000		947,069
1.63%, 8/15/2029		798,000		826,429
1.75%, 11/15/2029(a)		595,000		621,961
1.50%, 2/15/2030		1,028,000		1,052,576
0.63%, 5/15/2030		1,412,000		1,341,400
0.63%, 8/15/2030		1,845,000		1,747,849
0.88%, 11/15/2030(a)		1,969,000		1,903,316
1.13%, 2/15/2031(a)		2,025,000		1,998,264
1.63%, 5/15/2031(a)		1,993,000		2,054,814
1.25%, 8/15/2031		718,000		714,354
TOTAL U.S. TREASURY OBLIGATIONS (Cost $16,090,244)				16,358,713

Investments	Shares	Value ($)
SECURITIES LENDING REINVESTMENTS(b) - 3.9%
INVESTMENT COMPANIES - 3.9%
BlackRock Liquidity FedFund, Institutional Class
0.03% (Cost $1,240,383)	1,240,383		1,240,383

Investments	Principal Amount ($)	Value ($)
SHORT-TERM INVESTMENTS - 44.5%
REPURCHASE AGREEMENTS(c) - 44.5%
Repurchase Agreements with various counterparties, rates 0.02% - 0.05%, dated 8/31/2021, due 9/1/2021, total to be received $14,111,846
(Cost $14,111,827)	14,111,827	14,111,827
Total Investments - 100.1%  (Cost $31,442,454)		31,710,923
Liabilities in excess of other assets - (0.1%)		(30,043	)
Net Assets - 100.0%		31,680,880

(a)	The security or a portion of this security is on loan at August 31, 2021. The total value of securities on loan at August 31, 2021 was $3,730,077, collateralized in the form of cash with a value of $1,240,383 that was reinvested in the securities shown in the Securities Lending Reinvestment section of the Schedule of Investments and $2,580,669 of collateral in the form of U.S. Government Treasury Securities, interest rates ranging from 0.34% – 19.57%, and maturity dates ranging from February 25, 2029 – July 20, 2070. The total value of collateral is $3,821,052.
(b)	The security was purchased with cash collateral held from securities on loan at August 31, 2021. The total value of securities purchased was $1,240,383.
(c)	The Fund invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Notes to Schedules of Portfolio Investments to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase.

Ultra 7-10 Year Treasury
Schedule of Portfolio Investments
August 31, 2021 (Unaudited)

Futures Contracts Purchased

Ultra 7-10 Year Treasury had the following open long futures contracts as of August 31, 2021:  

	Number of Contracts		Expiration Date	Trading Currency	Notional Amount		Value and Unrealized Depreciation
U.S. Treasury 10 Year Note		2	12/21/2021	USD	$	266,844	$	(352	)

Swap Agreements

Ultra 7-10 Year Treasury had the following open non-exchange traded total return swap agreements as of August 31, 2021:

Notional Amount ($)		Termination Datea	Counterparty	Rate Paid (Received)b			Underlying Instrument	Value and Unrealized Appreciation/ (Depreciation) ($)
	30,205,389	8/8/2022	Citibank NA		(0.09	)%	ICE U.S. Treasury 7-10 Year Bond Index		(190,731	)
	16,543,269	2/7/2022	Goldman Sachs International		(0.05	)%	ICE U.S. Treasury 7-10 Year Bond Index		582,100
	46,748,658								391,369
							Total Unrealized Appreciation		582,100
							Total Unrealized Depreciation		(190,731	)

a	Agreements may be terminated at will by either party without penalty. Payment is due at termination/maturity.
b	Reflects the floating financing rate, as of August 31, 2021, on the notional amount of the swap agreement paid to the counterparty or received from the counterparty, excluding any commissions. This amount is included as part of the unrealized appreciation/(depreciation).

Abbreviations

USD U.S. Dollar

Ultra 20+ Year Treasury

Schedule of Portfolio Investments

August 31, 2021 (Unaudited) 

Investments	Principal Amount ($)		Value ($)
U.S. TREASURY OBLIGATIONS - 38.7%
U.S. Treasury Bonds
3.13%, 11/15/2041		237,300		290,470
3.13%, 2/15/2042		251,700		308,686
3.00%, 5/15/2042		233,700		281,079
2.75%, 8/15/2042		273,200		316,336
2.75%, 11/15/2042		400,100		463,241
3.13%, 2/15/2043		342,400		419,841
2.88%, 5/15/2043		543,400		641,934
3.63%, 8/15/2043		386,700		510,716
3.75%, 11/15/2043		396,000		533,239
3.63%, 2/15/2044		429,500		569,457
3.38%, 5/15/2044		407,900		522,208
3.13%, 8/15/2044		527,200		650,309
3.00%, 11/15/2044		477,800		578,250
2.50%, 2/15/2045		611,100		681,138
3.00%, 5/15/2045		354,700		430,600
2.88%, 8/15/2045		451,600		537,475
3.00%, 11/15/2045		231,700		282,077
2.50%, 2/15/2046		545,200		609,304
2.50%, 5/15/2046		544,700		609,128
2.25%, 8/15/2046		600,100		640,935
2.88%, 11/15/2046		388,700		465,225
3.00%, 2/15/2047		542,500		664,181
3.00%, 5/15/2047		403,400		494,543
2.75%, 8/15/2047		581,400		682,327
2.75%, 11/15/2047		604,900		710,474
3.00%, 2/15/2048		685,800		842,837
3.13%, 5/15/2048		723,800		910,065
3.00%, 8/15/2048		801,400		986,786
3.38%, 11/15/2048		797,800		1,049,668
3.00%, 2/15/2049		857,700		1,059,260
2.88%, 5/15/2049		856,800		1,035,657
2.25%, 8/15/2049		869,100		931,295
2.38%, 11/15/2049		741,400		816,119
2.00%, 2/15/2050		917,800		933,431
1.25%, 5/15/2050		1,064,500		903,411
1.38%, 8/15/2050(a)		1,200,700		1,051,269
1.63%, 11/15/2050		1,192,600		1,110,702
1.88%, 2/15/2051(a)		1,322,600		1,306,791
2.38%, 5/15/2051		1,330,800		1,470,014
2.00%, 8/15/2051		480,000		488,625
TOTAL U.S. TREASURY OBLIGATIONS (Cost $29,173,957)				27,789,103
SHORT-TERM INVESTMENTS - 58.2%
REPURCHASE AGREEMENTS(b) - 58.2%
Repurchase Agreements with various counterparties, rates 0.02% - 0.05%, dated 8/31/2021, due 9/1/2021, total to be received $41,882,531
(Cost $41,882,476)		41,882,476		41,882,476
Total Investments - 96.9% (Cost $71,056,433)				69,671,579
Other assets less liabilities - 3.1%				2,232,175
Net Assets - 100.0%				71,903,754

(a) The security or a portion of this security is on loan at August 31, 2021. The total value of securities on loan at August 31, 2021 was $922,727, collateralized in the form of U.S. Government Treasury Securities, interest rates ranging from 0.34% – 19.57%, and maturity dates ranging from February 25, 2029 – July 20, 2070. The total value of collateral is $946,138.

(b) The Fund invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Notes to Schedules of Portfolio Investments to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase.

Ultra 20+ Year Treasury

Schedule of Portfolio Investments

August 31, 2021 (Unaudited)

Futures Contracts Purchased 

Ultra 20+ Year Treasury had the following open long futures contracts as of August 31, 2021:

	Number of Contracts	Expiration Date	Trading Currency		Notional Amount		Value and Unrealized Depreciation
U.S. Treasury Long Bond	8	12/21/2021		USD	$	1,305,000	$	(4,262	)

Swap Agreements 

Ultra 20+ Year Treasury had the following open non-exchange traded total return swap agreements as of August 31, 2021:

Notional Amount ($)		Termination Datea	Counterparty	Rate Paid (Received)b			Underlying Instrument	Value and Unrealized Appreciation/ (Depreciation) ($)
	22,670,875	11/7/2022	Bank of America NA		(0.19	)%	ICE U.S. Treasury 20+ Year Bond Index		(67,052	)
	74,782,154	8/8/2022	Citibank NA		(0.09	)%	ICE U.S. Treasury 20+ Year Bond Index		295,287
	17,621,540	2/7/2022	Societe Generale		0.20	%	ICE U.S. Treasury 20+ Year Bond Index		961,561
	115,074,569								1,189,796
							Total Unrealized Appreciation		1,256,848
							Total Unrealized Depreciation		(67,052	)

a	Agreements may be terminated at will by either party without penalty. Payment is due at termination/maturity.
b	Reflects the floating financing rate, as of August 31, 2021, on the notional amount of the swap agreement paid to the counterparty or received from the counterparty, excluding any commissions. This amount is included as part of the unrealized appreciation/(depreciation).

Abbreviations
USD	U.S. Dollar

Ultra Basic Materials

Schedule of Portfolio Investments

August 31, 2021 (Unaudited) 

Investments	Shares		Value ($)
COMMON STOCKS(a) - 82.6%
Chemicals - 65.0%
Air Products and Chemicals, Inc.		18,235		4,914,515
Albemarle Corp.		9,618		2,276,965
Ashland Global Holdings, Inc.		4,500		409,995
Axalta Coating Systems Ltd.*		17,081		521,654
Celanese Corp.		9,280		1,471,808
CF Industries Holdings, Inc.		17,675		802,798
Chemours Co. (The)		13,639		457,043
Corteva, Inc.		60,732		2,670,386
Dow, Inc.		61,546		3,871,243
DuPont de Nemours, Inc.		43,844		3,245,333
Eastman Chemical Co.		11,249		1,272,937
Ecolab, Inc.		20,496		4,618,979
Element Solutions, Inc.		17,943		407,844
FMC Corp.		10,618		994,163
Huntsman Corp.		16,438		434,456
Ingevity Corp.*		3,299		265,207
International Flavors & Fragrances, Inc.		20,510		3,107,265
Linde plc		42,862		13,483,957
LyondellBasell Industries NV, Class A		21,211		2,128,524
Mosaic Co. (The)		28,475		916,326
NewMarket Corp.		603		210,887
PPG Industries, Inc.		19,534		3,116,650
RPM International, Inc.		10,672		878,199
Scotts Miracle-Gro Co. (The)		3,350		525,380
Valvoline, Inc.		14,920		449,987
W R Grace & Co.		5,132		357,392
Westlake Chemical Corp.		2,850		248,948
				54,058,841
Metals & Mining - 17.6%
Alcoa Corp.*		15,386		682,677
Commercial Metals Co.		9,929		323,884
Freeport-McMoRan, Inc.		120,782		4,395,257
Newmont Corp.		66,021		3,828,558
Nucor Corp.		24,655		2,898,442
Reliance Steel & Aluminum Co.		5,250		787,710
Royal Gold, Inc.		5,405		601,738
Steel Dynamics, Inc.		16,532		1,115,745
				14,634,011
TOTAL COMMON STOCKS (Cost $66,327,069)				68,692,852

Investments	Principal Amount ($)		Value ($)
SHORT-TERM INVESTMENTS - 3.5%
REPURCHASE AGREEMENTS(b) - 3.5%
Repurchase Agreements with various counterparties, rates 0.02% - 0.05%, dated 8/31/2021, due 9/1/2021, total to be received $2,884,409
(Cost $2,884,405)		2,884,405		2,884,405
Total Investments - 86.1%  (Cost $69,211,474)				71,577,257
Other assets less liabilities - 13.9%				11,580,373
Net Assets - 100.0%				83,157,630

Ultra Basic Materials

Schedule of Portfolio Investments

August 31, 2021 (Unaudited) 

*	Non-income producing security.
(a)	All or a portion of these securities are segregated in connection with obligations for swaps with a total value of $16,270,901.
(b)	The Fund invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Notes to Schedules of Portfolio Investments to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase.

Swap Agreements

Ultra Basic Materials had the following open non-exchange traded total return swap agreements as of August 31, 2021:

Notional Amount ($)		Termination Datea	Counterparty	Rate Paid (Received)b			Underlying Instrument	Value and Unrealized Appreciation/ (Depreciation) ($)
	1,479,463	1/6/2022	Bank of America NA		0.36	%	iShares® U.S. Basic Materials ETF		742,483
	21,326,300	1/6/2022	Bank of America NA		0.41	%	Dow Jones U.S. Basic MaterialsSM Index		2,407,967
	14,888,627	12/6/2021	Citibank NA		0.36	%	Dow Jones U.S. Basic MaterialsSM Index		1,584,081
	2,248,655	1/6/2022	Goldman Sachs International		0.58	%	Dow Jones U.S. Basic MaterialsSM Index		322,283
	12,564,165	1/6/2022	Goldman Sachs International		0.11	%	iShares® U.S. Basic Materials ETF		960,116
	113,130	11/7/2022	Morgan Stanley & Co. International plc		0.17	%	Dow Jones U.S. Basic MaterialsSM Index		15,199
	2,038,773	11/7/2022	Morgan Stanley & Co. International plc		0.36	%	iShares® U.S. Basic Materials ETF		197,933
	22,032,959	11/7/2022	Societe Generale		0.60	%	Dow Jones U.S. Basic MaterialsSM Index		(447,246	)
	20,865,739	11/8/2021	UBS AG		0.45	%	Dow Jones U.S. Basic MaterialsSM Index		2,875,233
	97,557,811								8,658,049
							Total Unrealized Appreciation		9,105,295
							Total Unrealized Depreciation		(447,246	)

a	Agreements may be terminated at will by either party without penalty. Payment is due at termination/maturity.
b	Reflects the floating financing rate, as of August 31, 2021, on the notional amount of the swap agreement paid to the counterparty or received from the counterparty, excluding any commissions. This amount is included as part of the unrealized appreciation/(depreciation).

Ultra Consumer Goods

Schedule of Portfolio Investments

August 31, 2021 (Unaudited) 

Investments	Shares		Value ($)
COMMON STOCKS(a) - 69.5%
Auto Components - 1.7%
Aptiv plc*		796		121,143
Autoliv, Inc.		231		20,418
BorgWarner, Inc.		704		30,047
Gentex Corp.		709		21,837
Lear Corp.		161		25,751
Luminar Technologies, Inc.*(b)		587		10,202
QuantumScape Corp.*		502		11,044
				240,442
Automobiles - 14.4%
Ford Motor Co.*		11,546		150,444
General Motors Co.*		3,758		184,180
Harley-Davidson, Inc.		453		17,907
Tesla, Inc.*		2,270		1,670,085
Thor Industries, Inc.		161		18,262
				2,040,878
Beverages - 11.5%
Boston Beer Co., Inc. (The), Class A*		30		17,106
Brown-Forman Corp., Class B		536		37,638
Coca-Cola Co. (The)		11,427		643,454
Constellation Brands, Inc., Class A		498		105,148
Keurig Dr Pepper, Inc.		1,711		61,031
Molson Coors Beverage Co., Class B		553		26,284
Monster Beverage Corp.*		1,091		106,449
National Beverage Corp.		71		3,305
PepsiCo, Inc.		4,068		636,195
				1,636,610
Distributors - 0.8%
Genuine Parts Co.		426		52,053
Pool Corp.		119		58,821
				110,874
Entertainment - 2.9%
Activision Blizzard, Inc.		2,286		188,298
Electronic Arts, Inc.		842		122,267
Playtika Holding Corp.*		204		5,383
ROBLOX Corp., Class A*		121		9,928
Take-Two Interactive Software, Inc.*		339		54,654
Zynga, Inc., Class A*		2,980		26,373
				406,903
Food & Staples Retailing - 0.3%
Performance Food Group Co.*		395		19,837
US Foods Holding Corp.*		654		22,236
				42,073
Food Products - 7.9%
Archer-Daniels-Midland Co.		1,646		98,760
Beyond Meat, Inc.*		144		17,228
Bunge Ltd.		415		31,420
Campbell Soup Co.		597		24,913
Conagra Brands, Inc.		1,413		46,798
Darling Ingredients, Inc.*		480		35,760
Flowers Foods, Inc.		578		13,947
General Mills, Inc.		1,796		103,827
Hain Celestial Group, Inc. (The)*(b)		243		9,091
Hershey Co. (The)		431		76,589
Hormel Foods Corp.		830		37,798
Ingredion, Inc.		196		17,220
J M Smucker Co. (The)		320		39,574
Kellogg Co.		742		46,850
Kraft Heinz Co. (The)		1,908		68,669
Lamb Weston Holdings, Inc.		431		28,080
Lancaster Colony Corp.		57		10,103
McCormick & Co., Inc. (Non-Voting)		733		63,251
Mondelez International, Inc., Class A		4,137		256,784
Pilgrim's Pride Corp.*		143		3,981
Post Holdings, Inc.*		174		19,472
Seaboard Corp.		1		4,255
TreeHouse Foods, Inc.*		167		6,257
Tyson Foods, Inc., Class A		866		67,998
				1,128,625
Household Durables - 3.4%
DR Horton, Inc.		965		92,273
Helen of Troy Ltd.*(b)		71		16,983
Leggett & Platt, Inc.		393		19,017
Lennar Corp., Class A		811		87,029
Lennar Corp., Class B		45		3,938
Mohawk Industries, Inc.*		172		34,015
Newell Brands, Inc.		1,115		28,332
NVR, Inc.*		13		67,339
PulteGroup, Inc.		779		41,957
Tempur Sealy International, Inc.		539		24,093
Toll Brothers, Inc.		332		21,268
Whirlpool Corp.		184		40,762
				477,006
Household Products - 10.5%
Church & Dwight Co., Inc.		723		60,486
Clorox Co. (The)		365		61,338
Colgate-Palmolive Co.		2,491		194,174
Energizer Holdings, Inc.		170		6,688
Kimberly-Clark Corp.		993		136,845
Procter & Gamble Co. (The)		7,208		1,026,347
Reynolds Consumer Products, Inc.		161		4,553
				1,490,431
Leisure Products - 1.3%
Brunswick Corp.		232		22,474
Hasbro, Inc.		378		37,161
Mattel, Inc.*		1,026		21,905
Peloton Interactive, Inc., Class A*		791		79,250
Polaris, Inc.		169		20,240
				181,030
Machinery - 0.6%
Stanley Black & Decker, Inc.		473		91,417
Personal Products - 1.8%
Coty, Inc., Class A*		834		8,148
Estee Lauder Cos., Inc. (The), Class A		683		232,554
Herbalife Nutrition Ltd.*		258		13,246
				253,948
Textiles, Apparel & Luxury Goods - 7.2%
Carter's, Inc.		128		13,105
Columbia Sportswear Co.		91		9,283
Deckers Outdoor Corp.*		83		34,731
Hanesbrands, Inc.		1,027		19,184
Levi Strauss & Co., Class A		244		6,395
Lululemon Athletica, Inc.*		347		138,859
NIKE, Inc., Class B		3,756		618,764
PVH Corp.*		210		22,006

Ultra Consumer Goods

Schedule of Portfolio Investments

August 31, 2021 (Unaudited)

Investments	Shares		Value ($)
Ralph Lauren Corp.		140		16,258
Skechers USA, Inc., Class A*		393		19,819
Tapestry, Inc.*		822		33,143
Under Armour, Inc., Class A*		553		12,796
Under Armour, Inc., Class C*		578		11,595
VF Corp.		946		72,341
				1,028,279
Tobacco - 5.2%
Altria Group, Inc.		5,453		273,904
Philip Morris International, Inc.		4,590		472,770
				746,674
TOTAL COMMON STOCKS (Cost $10,081,172)				9,875,190
SECURITIES LENDING REINVESTMENTS(c) - 0.1%
INVESTMENT COMPANIES - 0.1%
BlackRock Liquidity FedFund, Institutional Class 0.03% (Cost $8,891)		8,891		8,891

Investments	Principal Amount ($)		Value ($)
SHORT-TERM INVESTMENTS - 3.8%
REPURCHASE AGREEMENTS(d) - 3.8%
Repurchase Agreements with various counterparties, rates 0.02% - 0.05%, dated 8/31/2021, due 9/1/2021, total to be received $542,720 (Cost $542,719)		542,719		542,719
Total Investments - 73.4%  (Cost $10,632,782)				10,426,800
Other assets less liabilities - 26.6%				3,782,006
Net Assets - 100.0%				14,208,806

*	Non-income producing security.
(a)	All or a portion of these securities are segregated in connection with obligations for swaps with a total value of $6,750,829.
(b)	The security or a portion of this security is on loan at August 31, 2021. The total value of securities on loan at August 31, 2021 was $11,034, collateralized in the form of cash with a value of $8,891 that was reinvested in the securities shown in the Securities Lending Reinvestment section of the Schedule of Investments and $2,005 of collateral in the form of U.S. Government Treasury Securities, interest rates ranging from 0.00% – 6.88%, and maturity dates ranging from September 15, 2021 – November 15, 2050. The total value of collateral is $10,896. The market value of the loaned securities is determined at the close of each business day of the Fund and any additional required collateral is delivered to the Fund, or excess collateral returned by the Fund, on the next business day.
(c)	The security was purchased with cash collateral held from securities on loan at August 31, 2021. The total value of securities purchased was $8,891.
(d)	The Fund invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Notes to Schedules of Portfolio Investments to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase.

Ultra Consumer Goods

Schedule of Portfolio Investments

August 31, 2021 (Unaudited) 

Swap Agreements

Ultra Consumer Goods had the following open non-exchange traded total return swap agreements as of August 31, 2021:

Notional Amount ($)		Termination Datea	Counterparty	Rate Paid (Received)b			Underlying Instrument	Value and Unrealized Appreciation ($)
	1,189,661	12/15/2021	Bank of America NA		0.31	%	Dow Jones U.S. Consumer GoodsSM Index		517,381
	1,857,990	1/6/2022	Bank of America NA		0.06	%	iShares® U.S. Consumer Goods ETF		142,933
	579,709	11/7/2022	Citibank NA		0.36	%	Dow Jones U.S. Consumer GoodsSM Index		390,564
	625,673	11/8/2021	Credit Suisse International		0.61	%	Dow Jones U.S. Consumer GoodsSM Index		420,994
	8,937,645	1/6/2022	Goldman Sachs International		0.58	%	Dow Jones U.S. Consumer GoodsSM Index		169,137
	669,761	11/7/2022	Morgan Stanley & Co. International plc		0.66	%	Dow Jones U.S. Consumer GoodsSM Index		46,310
	2,581,691	11/7/2022	Morgan Stanley & Co. International plc		0.26	%	iShares® U.S. Consumer Goods ETF		167,976
	1,089,064	12/15/2021	Societe Generale		0.60	%	Dow Jones U.S. Consumer GoodsSM Index		515,398
	981,190	11/8/2021	UBS AG		0.45	%	Dow Jones U.S. Consumer GoodsSM Index		1,246,677
	18,512,384								3,617,370
							Total Unrealized Appreciation		3,617,370

a	Agreements may be terminated at will by either party without penalty. Payment is due at termination/maturity.
b	Reflects the floating financing rate, as of August 31, 2021, on the notional amount of the swap agreement paid to the counterparty or received from the counterparty, excluding any commissions. This amount is included as part of the unrealized appreciation/(depreciation).

Ultra Consumer Services

Schedule of Portfolio Investments

August 31, 2021 (Unaudited)

Investments	Shares		Value ($)
COMMON STOCKS(a) - 69.4%
Airlines - 1.2%
Alaska Air Group, Inc.*		478		27,409
American Airlines Group, Inc.*		2,479		49,431
Delta Air Lines, Inc.*		2,470		99,887
JetBlue Airways Corp.*		1,226		18,549
Southwest Airlines Co.*		2,282		113,598
United Airlines Holdings, Inc.*		1,251		58,184
				367,058
Commercial Services & Supplies - 0.6%
Copart, Inc.*		803		115,889
IAA, Inc.*		523		27,782
Rollins, Inc.		854		33,237
				176,908
Distributors - 0.2%
LKQ Corp.*		1,074		56,589
Diversified Consumer Services - 0.6%
Bright Horizons Family Solutions, Inc.*		235		34,254
Chegg, Inc.*		548		45,604
Frontdoor, Inc.*		332		14,482
Grand Canyon Education, Inc.*		178		15,867
H&R Block, Inc.		700		17,955
Service Corp. International		650		40,794
Terminix Global Holdings, Inc.*		496		20,648
				189,604
Entertainment - 7.9%
Liberty Media Corp.-Liberty Formula One, Class A*		98		4,478
Liberty Media Corp.-Liberty Formula One, Class C*		784		39,623
Live Nation Entertainment, Inc.*		559		48,465
Madison Square Garden Sports Corp., Class A*		66		11,932
Netflix, Inc.*		1,712		974,453
Roku, Inc.*		443		156,113
Walt Disney Co. (The)*		7,019		1,272,545
Warner Music Group Corp., Class A		359		13,642
World Wrestling Entertainment, Inc., Class A		176		9,171
				2,530,422
Food & Staples Retailing - 6.5%
Albertsons Cos., Inc., Class A(b)		184		5,586
BJ's Wholesale Club Holdings, Inc.*		529		29,973
Casey's General Stores, Inc.		144		29,457
Costco Wholesale Corp.		1,708		777,977
Kroger Co. (The)		2,924		134,592
Sprouts Farmers Market, Inc.*		456		11,354
Sysco Corp.		1,978		157,548
Walgreens Boots Alliance, Inc.		2,771		140,628
Walmart, Inc.		5,305		785,671
				2,072,786
Health Care Providers & Services - 0.4%
AmerisourceBergen Corp.		573		70,027
Cardinal Health, Inc.		1,123		58,946
				128,973
Hotels, Restaurants & Leisure - 10.2%
Airbnb, Inc., Class A*		568		88,034
Aramark		985		34,268
Booking Holdings, Inc.*		157		361,048
Boyd Gaming Corp.*		312		19,147
Carnival Corp.*		3,084		74,448
Chipotle Mexican Grill, Inc.*		106		201,753
Choice Hotels International, Inc.		113		13,488
Churchill Downs, Inc.		135		28,417
Cracker Barrel Old Country Store, Inc.		89		12,779
Darden Restaurants, Inc.		506		76,229
Domino's Pizza, Inc.		150		77,533
DraftKings, Inc., Class A*		1,254		74,350
Expedia Group, Inc.*		546		78,897
Hilton Worldwide Holdings, Inc.*		1,075		134,225
Hyatt Hotels Corp., Class A*		147		10,818
Las Vegas Sands Corp.*		1,269		56,610
Marriott International, Inc., Class A*		1,031		139,329
Marriott Vacations Worldwide Corp.*		168		25,124
McDonald's Corp.		2,883		684,597
MGM Resorts International		1,571		66,956
Norwegian Cruise Line Holdings Ltd.*(b)		1,428		36,900
Planet Fitness, Inc., Class A*		323		26,260
Royal Caribbean Cruises Ltd.*		844		69,824
Starbucks Corp.		4,554		535,049
Texas Roadhouse, Inc.		253		24,035
Vail Resorts, Inc.*		157		47,861
Wendy's Co. (The)		684		15,746
Wyndham Hotels & Resorts, Inc.		358		26,027
Wynn Resorts Ltd.*		406		41,286
Yum! Brands, Inc.		1,150		150,685
				3,231,723
Interactive Media & Services - 0.6%
Pinterest, Inc., Class A*		2,115		117,531
TripAdvisor, Inc.*		378		13,230
ZoomInfo Technologies, Inc., Class A*		701		45,698
				176,459
Internet & Direct Marketing Retail - 18.4%
Amazon.com, Inc.*		1,657		5,751,099
Qurate Retail, Inc., Series A		1,468		16,192
Wayfair, Inc., Class A*		282		79,172
				5,846,463
IT Services - 0.0%(c)
LiveRamp Holdings, Inc.*		265		12,985
Media - 7.2%
Altice USA, Inc., Class A*		889		24,394
Cable One, Inc.		24		50,390
Charter Communications, Inc., Class A*(b)		532		434,463
Comcast Corp., Class A		17,711		1,074,703
Discovery, Inc., Class A*(b)		652		18,804
Discovery, Inc., Class C*		1,161		32,032
DISH Network Corp., Class A*		961		41,890
Fox Corp., Class A		1,264		47,324
Fox Corp., Class B		589		20,397
Interpublic Group of Cos., Inc. (The)		1,522		56,664
Liberty Broadband Corp., Class A*		89		16,534
Liberty Broadband Corp., Class C*		621		118,810

Ultra Consumer Services

Schedule of Portfolio Investments

August 31, 2021 (Unaudited)

Investments	Shares		Value ($)
Liberty Media Corp.-Liberty SiriusXM, Class A*		312		15,444
Liberty Media Corp.-Liberty SiriusXM, Class C*		659		32,522
New York Times Co. (The), Class A		562		28,538
News Corp., Class A		1,514		34,020
News Corp., Class B		471		10,376
Nexstar Media Group, Inc., Class A		168		25,158
Omnicom Group, Inc.		831		60,846
Sirius XM Holdings, Inc.(b)		4,427		27,757
TEGNA, Inc.		853		15,115
ViacomCBS, Inc.		2,342		97,076
ViacomCBS, Inc., Class A		30		1,379
				2,284,636
Multiline Retail - 2.5%
Dollar General Corp.		910		202,848
Dollar Tree, Inc.*		896		81,124
Kohl's Corp.		604		34,669
Ollie's Bargain Outlet Holdings, Inc.*(b)		220		15,924
Target Corp.		1,909		471,485
				806,050
Professional Services - 0.5%
IHS Markit Ltd.		1,447		174,508
Road & Rail - 0.9%
AMERCO		36		23,802
Lyft, Inc., Class A*		992		47,229
Uber Technologies, Inc.*		5,715		223,685
				294,716
Specialty Retail - 11.7%
Aaron's Co., Inc. (The)		133		3,527
Advance Auto Parts, Inc.		251		50,915
AutoNation, Inc.*		207		22,582
AutoZone, Inc.*		83		128,579
Bath & Body Works, Inc.		1,022		68,965
Best Buy Co., Inc.		860		100,199
Burlington Stores, Inc.*		258		77,268
CarMax, Inc.*		630		78,882
Carvana Co.*		247		81,031
Dick's Sporting Goods, Inc.		253		35,625
Five Below, Inc.*		214		45,541
Floor & Decor Holdings, Inc., Class A*		404		49,813
Foot Locker, Inc.		401		22,733
Gap, Inc. (The)		801		21,411
Home Depot, Inc. (The)		4,107		1,339,621
Lithia Motors, Inc., Class A		114		37,768
Lowe's Cos., Inc.		2,731		556,824
Murphy USA, Inc.		100		15,528
National Vision Holdings, Inc.*(b)		317		19,014
O'Reilly Automotive, Inc.*		270		160,402
Penske Automotive Group, Inc.		126		11,331
Petco Health & Wellness Co., Inc.*(b)		283		6,093
RH*		62		43,441
Ross Stores, Inc.		1,374		162,682
TJX Cos., Inc. (The)		4,658		338,730
Tractor Supply Co.		445		86,441
Ulta Beauty, Inc.*		213		82,497
Victoria's Secret & Co.*		338		22,409
Williams-Sonoma, Inc.		293		54,703
				3,724,555
TOTAL COMMON STOCKS (Cost $22,022,262)				22,074,435

SECURITIES LENDING REINVESTMENTS(d) - 0.0%(c)
INVESTMENT COMPANIES - 0.0%(c)
BlackRock Liquidity FedFund, Institutional Class 0.03% (Cost $14,610)	14,610	14,610

Investments	Principal Amount ($)		Value ($)
SHORT-TERM INVESTMENTS - 7.5%
REPURCHASE AGREEMENTS(e) - 7.5%
Repurchase Agreements with various counterparties, rates 0.02% - 0.05%, dated 8/31/2021, due 9/1/2021, total to be received $2,375,175
(Cost $2,375,171)		2,375,171		2,375,171
Total Investments - 76.9% (Cost $24,412,043)				24,464,216
Other assets less liabilities - 23.1%				7,357,410
Net Assets - 100.0%				31,821,626

Ultra Consumer Services

Schedule of Portfolio Investments

August 31, 2021 (Unaudited)

*	Non-income producing security.
(a)	All or a portion of these securities are segregated in connection with obligations for swaps with a total value of $7,821,552.
(b)	The security or a portion of this security is on loan at August 31, 2021. The total value of securities on loan at August 31, 2021 was $57,562, collateralized in the form of cash with a value of $14,610 that was reinvested in the securities shown in the Securities Lending Reinvestment section of the Schedule of Investments and $43,647 of collateral in the form of U.S. Government Treasury Securities, interest rates ranging from 0.00% – 6.88%, and maturity dates ranging from September 15, 2021 – November 15, 2050. The total value of collateral is $58,257.
(c)	Represents less than 0.05% of net assets.
(d)	The security was purchased with cash collateral held from securities on loan at August 31, 2021. The total value of securities purchased was $14,610.
(e)	The Fund invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Notes to Schedules of Portfolio Investments to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase.

Swap Agreements 

Ultra Consumer Services had the following open non-exchange traded total return swap agreements as of August 31, 2021:

Notional Amount ($)		Termination Datea	Counterparty	Rate Paid (Received)b			Underlying Instrument	Value and Unrealized Appreciation/ (Depreciation) ($)
	17,793,671	1/6/2022	Bank of America NA		0.36	%	Dow Jones U.S. Consumer ServicesSM Index		1,045,123
	1,250,437	1/6/2022	BNP Paribas SA		0.56	%	Dow Jones U.S. Consumer ServicesSM Index		(289,374	)
	8,159,883	11/7/2022	Citibank NA		0.36	%	Dow Jones U.S. Consumer ServicesSM Index		1,006,479
	8,616,679	1/6/2022	Goldman Sachs International		0.58	%	Dow Jones U.S. Consumer ServicesSM Index		1,047,451
	1,616,860	11/7/2022	Morgan Stanley & Co. International plc		0.76	%	Dow Jones U.S. Consumer ServicesSM Index		138,163
	2,716,127	11/7/2022	Societe Generale		0.60	%	Dow Jones U.S. Consumer ServicesSM Index		722,264
	1,317,806	11/8/2021	UBS AG		0.45	%	Dow Jones U.S. Consumer ServicesSM Index		2,823,172
	41,471,463								6,493,278
							Total Unrealized Appreciation		6,782,652
							Total Unrealized Depreciation		(289,374	)

a	Agreements may be terminated at will by either party without penalty. Payment is due at termination/maturity.
b	Reflects the floating financing rate, as of August 31, 2021, on the notional amount of the swap agreement paid to the counterparty or received from the counterparty, excluding any commissions. This amount is included as part of the unrealized appreciation/(depreciation).

Ultra Dow30^SM

Schedule of Portfolio Investments

August 31, 2021 (Unaudited)

Investments	Shares		Value ($)
COMMON STOCKS(a) - 75.2%
Aerospace & Defense - 3.1%
Boeing Co. (The)*		67,469		14,809,446
Banks - 2.2%
JPMorgan Chase & Co.		67,470		10,791,826
Beverages - 0.8%
Coca-Cola Co. (The)		67,470		3,799,236
Biotechnology - 3.2%
Amgen, Inc.		67,469		15,216,284
Capital Markets - 5.8%
Goldman Sachs Group, Inc. (The)		67,469		27,899,106
Chemicals - 0.9%
Dow, Inc.		67,467		4,243,674
Communications Equipment - 0.8%
Cisco Systems, Inc.		67,469		3,982,020
Consumer Finance - 2.3%
American Express Co.		67,470		11,197,321
Diversified Telecommunication Services - 0.8%
Verizon Communications, Inc.		67,469		3,710,795
Entertainment - 2.5%
Walt Disney Co. (The)*		67,467		12,231,767
Food & Staples Retailing - 2.8%
Walgreens Boots Alliance, Inc.		67,472		3,424,204
Walmart, Inc.		67,468		9,992,011
				13,416,215
Health Care Providers & Services - 5.8%
UnitedHealth Group, Inc.		67,469		28,085,321
Hotels, Restaurants & Leisure - 3.3%
McDonald's Corp.		67,469		16,021,189
Household Products - 2.0%
Procter & Gamble Co. (The)		67,467		9,606,626
Industrial Conglomerates - 6.0%
3M Co.		67,469		13,138,913
Honeywell International, Inc.		67,471		15,647,200
				28,786,113
Insurance - 2.2%
Travelers Cos., Inc. (The)		67,470		10,775,634
IT Services - 5.2%
International Business Machines Corp.		67,468		9,468,459
Visa, Inc., Class A		67,469		15,457,148
				24,925,607
Machinery - 2.9%
Caterpillar, Inc.		67,473		14,228,032
Oil, Gas & Consumable Fuels - 1.4%
Chevron Corp.		67,467		6,528,782
Pharmaceuticals - 3.5%
Johnson & Johnson		67,469		11,680,908
Merck & Co., Inc.		67,467		5,147,057
				16,827,965
Semiconductors & Semiconductor Equipment - 0.8%
Intel Corp.		67,467		3,647,266
Software - 7.9%
Microsoft Corp.		67,469		20,367,542
salesforce.com, Inc.*		67,468		17,897,236
				38,264,778
Specialty Retail - 4.6%
Home Depot, Inc. (The)		67,469		22,007,038
Technology Hardware, Storage & Peripherals - 2.1%
Apple, Inc.		67,468		10,243,666
Textiles, Apparel & Luxury Goods - 2.3%
NIKE, Inc., Class B		67,468		11,114,678
TOTAL COMMON STOCKS (Cost $339,264,251)				362,360,385

Investments	Principal Amount ($)		Value ($)
SHORT-TERM INVESTMENTS - 6.2%
REPURCHASE AGREEMENTS(b) - 6.2%
Repurchase Agreements with various counterparties, rates 0.02% - 0.05%, dated 8/31/2021, due 9/1/2021, total to be received $29,952,519
(Cost $29,952,479)		29,952,479		29,952,479
Total Investments - 81.4%  (Cost $369,216,730)				392,312,864
Other assets less liabilities - 18.6%				89,559,502
Net Assets - 100.0%				481,872,366

Ultra Dow30^SM

Schedule of Portfolio Investments

August 31, 2021 (Unaudited)

*	Non-income producing security.
(a)	All or a portion of these securities are segregated in connection with obligations for swaps with a total value of $40,712,790.
(b)	The Fund invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Notes to Schedules of Portfolio Investments to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase.

Ultra Dow30^SM

Schedule of Portfolio Investments

August 31, 2021 (Unaudited)

Futures Contracts Purchased

Ultra Dow30^SM had the following open long futures contracts as of August 31, 2021:

	Number of Contracts		Expiration Date	Trading Currency	Notional Amount		Value and Unrealized Appreciation
DJIA CBOT E-Mini Index		179	9/17/2021	USD	$	31,629,300	$	1,084,430

Swap Agreements

Ultra Dow30^SM had the following open non-exchange traded total return swap agreements as of August 31, 2021:

Notional Amount ($)		Termination Datea	Counterparty	Rate Paid (Received)b			Underlying Instrument	Value and Unrealized Appreciation ($)
	80,056,693	11/8/2021	Bank of America NA		0.46	%	Dow Jones Industrial AverageSM		12,918,761
	109,724,345	11/8/2021	BNP Paribas SA		0.66	%	Dow Jones Industrial AverageSM		16,114,294
	93,882,738	11/7/2022	Citibank NA		0.55	%	Dow Jones Industrial AverageSM		3,710,186
	66,478,172	11/8/2021	Credit Suisse International		0.66	%	Dow Jones Industrial AverageSM		32,379,562
	136,429,466	11/7/2022	Morgan Stanley & Co. International plc		0.54	%	SPDR® Dow Jones Industrial AverageSM ETF Trust		3,168,480
	17,538,922	11/7/2022	Societe Generale		0.45	%	Dow Jones Industrial AverageSM		6,280,102
	65,664,876	12/6/2021	UBS AG		0.60	%	Dow Jones Industrial AverageSM		8,947,520
	569,775,212								83,518,905
							Total Unrealized Appreciation		83,518,905

a	Agreements may be terminated at will by either party without penalty. Payment is due at termination/maturity.
b	Reflects the floating financing rate, as of August 31, 2021, on the notional amount of the swap agreement paid to the counterparty or received from the counterparty, excluding any commissions. This amount is included as part of the unrealized appreciation/(depreciation).

Abbreviations
USD	U.S. Dollar

Ultra Financials

Schedule of Portfolio Investments

August 31, 2021 (Unaudited)

Investments	Shares		Value ($)
COMMON STOCKS(a) - 72.4%
Banks - 17.3%
Bank of America Corp.		637,626		26,620,885
Bank OZK		12,284		521,210
BOK Financial Corp.		3,110		273,836
Citigroup, Inc.		210,079		15,106,781
Citizens Financial Group, Inc.		43,282		1,895,319
Comerica, Inc.		14,184		1,048,339
Commerce Bancshares, Inc.(b)		10,704		756,987
Cullen/Frost Bankers, Inc.(b)		5,747		656,422
East West Bancorp, Inc.		14,415		1,057,196
Fifth Third Bancorp		71,536		2,779,889
First Citizens BancShares, Inc., Class A(b)		735		659,810
First Financial Bankshares, Inc.		14,459		688,538
First Horizon Corp.		56,131		919,987
First Republic Bank		17,884		3,557,843
FNB Corp.		32,455		379,074
Glacier Bancorp, Inc.		9,706		516,942
Home BancShares, Inc.		15,411		341,354
Huntington Bancshares, Inc.		149,937		2,328,522
JPMorgan Chase & Co.		307,612		49,202,539
KeyCorp		98,623		2,004,019
M&T Bank Corp.		13,066		1,829,371
People's United Financial, Inc.		43,455		713,966
Pinnacle Financial Partners, Inc.		7,733		749,482
PNC Financial Services Group, Inc. (The)		43,174		8,250,551
Popular, Inc.		8,190		621,949
Prosperity Bancshares, Inc.		9,445		660,017
Regions Financial Corp.		97,684		1,995,684
Signature Bank		5,856		1,518,636
SVB Financial Group*		5,961		3,335,180
Synovus Financial Corp.		15,100		650,810
Truist Financial Corp.		136,637		7,796,507
UMB Financial Corp.		4,418		404,600
Umpqua Holdings Corp.		22,419		436,498
United Bankshares, Inc.		13,634		495,323
US Bancorp		137,755		7,905,759
Valley National Bancorp		41,246		537,848
Webster Financial Corp.		9,188		464,178
Wells Fargo & Co.		419,873		19,188,196
Western Alliance Bancorp		10,515		1,025,843
Wintrust Financial Corp.		5,796		433,773
Zions Bancorp NA		16,647		963,861
				171,293,524
Capital Markets - 14.6%
Affiliated Managers Group, Inc.		4,231		719,735
Ameriprise Financial, Inc.		11,778		3,214,334
Apollo Global Management, Inc.(b)		21,483		1,284,254
Ares Management Corp.		11,213		865,419
Bank of New York Mellon Corp. (The)		81,985		4,527,212
BlackRock, Inc.		14,414		13,596,582
Blackstone, Inc., Class A		69,547		8,744,144
Carlyle Group, Inc. (The)		11,890		587,128
Cboe Global Markets, Inc.		10,841		1,367,592
Charles Schwab Corp. (The)		152,413		11,103,287
CME Group, Inc.		36,490		7,360,763
Coinbase Global, Inc., Class A*		2,737		708,883
FactSet Research Systems, Inc.		3,846		1,462,326
Federated Hermes, Inc., Class B		9,506		321,588
Franklin Resources, Inc.		27,674		897,745
Goldman Sachs Group, Inc. (The)		34,572		14,295,868
Interactive Brokers Group, Inc., Class A		8,214		530,953
Intercontinental Exchange, Inc.		57,187		6,835,562
Invesco Ltd.		38,451		973,579
Janus Henderson Group plc		17,339		751,819
Jefferies Financial Group, Inc.		20,329		751,360
KKR & Co., Inc.		59,119		3,800,761
Lazard Ltd., Class A		11,459		543,157
LPL Financial Holdings, Inc.		8,124		1,201,133
MarketAxess Holdings, Inc.		3,860		1,837,051
Moody's Corp.		16,359		6,229,016
Morgan Stanley		151,241		15,794,098
Morningstar, Inc.		2,182		584,754
MSCI, Inc.		8,376		5,315,242
Nasdaq, Inc.		11,672		2,285,144
Northern Trust Corp.		21,151		2,506,817
Raymond James Financial, Inc.		12,428		1,738,677
S&P Global, Inc.(b)		24,480		10,864,714
SEI Investments Co.		12,045		756,547
State Street Corp.		35,339		3,283,347
Stifel Financial Corp.		10,679		737,919
T. Rowe Price Group, Inc.		23,053		5,160,875
Tradeweb Markets, Inc., Class A		10,645		926,221
Virtu Financial, Inc., Class A		8,055		197,186
				144,662,792
Consumer Finance - 3.1%
Ally Financial, Inc.		37,668		1,992,637
American Express Co.		66,120		10,973,275
Capital One Financial Corp.		45,880		7,614,704
Credit Acceptance Corp.*		1,172		679,385
Discover Financial Services		30,982		3,972,512
FirstCash, Inc.		4,169		357,242
Green Dot Corp., Class A*		5,531		288,939
LendingTree, Inc.*		1,123		187,126
OneMain Holdings, Inc.		10,794		624,217
PROG Holdings, Inc.		6,844		323,858
Santander Consumer USA Holdings, Inc.		7,152		298,453
SLM Corp.		32,809		615,169
Synchrony Financial		54,964		2,734,459
Upstart Holdings, Inc.*		1,719		393,857
				31,055,833
Diversified Financial Services - 5.8%
Berkshire Hathaway, Inc., Class B*		192,562		55,028,443
Equitable Holdings, Inc.		39,168		1,214,600
Voya Financial, Inc.		12,319		800,488
				57,043,531
Equity Real Estate Investment Trusts (REITs) - 13.7%
Alexandria Real Estate Equities, Inc.		13,940		2,876,798
American Campus Communities, Inc.		14,009		712,358
American Homes 4 Rent, Class A		27,828		1,167,106
American Tower Corp.		46,206		13,500,007
Americold Realty Trust		25,663		942,859
Apartment Income REIT Corp.		15,936		809,867
Apartment Investment and Management Co., Class A		15,228		109,337
AvalonBay Communities, Inc.		14,187		3,257,051
Boston Properties, Inc.		14,432		1,630,672

Ultra Financials

Schedule of Portfolio Investments

August 31, 2021 (Unaudited)

Investments	Shares		Value ($)
Brixmor Property Group, Inc.		30,177		707,651
Camden Property Trust		9,926		1,489,297
CoreSite Realty Corp.		4,369		648,229
Corporate Office Properties Trust		11,415		321,675
Cousins Properties, Inc.		15,106		582,487
Crown Castle International Corp.		43,918		8,550,395
CubeSmart		20,478		1,095,573
CyrusOne, Inc.		12,452		958,555
Digital Realty Trust, Inc.		28,615		4,690,285
Douglas Emmett, Inc.		16,761		553,281
Duke Realty Corp.		38,105		2,000,894
EastGroup Properties, Inc.		4,067		733,117
Equinix, Inc.		9,103		7,677,925
Equity Commonwealth		12,390		326,353
Equity LifeStyle Properties, Inc.		17,229		1,465,671
Equity Residential		34,965		2,939,508
Essex Property Trust, Inc.		6,605		2,184,538
Extra Space Storage, Inc.		13,589		2,539,920
Federal Realty Investment Trust		7,190		875,526
First Industrial Realty Trust, Inc.		13,122		734,701
Gaming and Leisure Properties, Inc.		22,237		1,096,284
Healthcare Realty Trust, Inc.		14,396		432,312
Healthcare Trust of America, Inc., Class A		22,237		674,448
Healthpeak Properties, Inc.		54,765		1,971,540
Highwoods Properties, Inc.		10,574		483,126
Host Hotels & Resorts, Inc.*		71,751		1,188,197
Hudson Pacific Properties, Inc.		15,339		404,643
Invitation Homes, Inc.		57,684		2,375,427
Iron Mountain, Inc.		29,341		1,401,033
JBG SMITH Properties		11,224		338,179
Kilroy Realty Corp.		10,769		706,985
Kimco Realty Corp.		61,062		1,330,541
Lamar Advertising Co., Class A		8,810		1,002,842
Lexington Realty Trust		28,212		381,708
Life Storage, Inc.		7,809		971,752
Medical Properties Trust, Inc.		59,772		1,224,131
Mid-America Apartment Communities, Inc.		11,633		2,237,840
National Health Investors, Inc.		4,659		278,701
National Retail Properties, Inc.		17,842		849,458
Omega Healthcare Investors, Inc.		23,917		801,937
Physicians Realty Trust		21,895		405,276
PotlatchDeltic Corp.		6,813		353,935
Prologis, Inc.		75,175		10,123,065
PS Business Parks, Inc.		2,042		321,064
Public Storage		15,470		5,006,247
Rayonier, Inc.		14,128		519,628
Realty Income Corp.		37,961		2,741,543
Regency Centers Corp.		16,053		1,101,557
Rexford Industrial Realty, Inc.		13,623		843,672
Sabra Health Care REIT, Inc.		21,942		351,072
SBA Communications Corp.		11,112		3,988,875
Simon Property Group, Inc.		33,385		4,488,613
SL Green Realty Corp.		7,048		493,924
Spirit Realty Capital, Inc.		11,682		604,777
STORE Capital Corp.		24,731		892,047
Sun Communities, Inc.		11,364		2,289,732
UDR, Inc.		30,164		1,629,459
Ventas, Inc.		38,121		2,132,489
VEREIT, Inc.		23,284		1,176,541
VICI Properties, Inc.		54,573		1,686,851
Vornado Realty Trust		15,950		667,986
Welltower, Inc.		42,428		3,713,723
Weyerhaeuser Co.		76,134		2,740,824
WP Carey, Inc.		18,084		1,412,722
				135,918,342
Insurance - 9.1%
Aflac, Inc.		64,232		3,640,670
Alleghany Corp.*		1,415		957,516
Allstate Corp. (The)		30,418		4,114,947
American Financial Group, Inc.		7,004		966,132
American International Group, Inc.		87,202		4,757,741
Aon plc, Class A(b)		22,930		6,577,700
Arch Capital Group Ltd.*		41,015		1,685,717
Arthur J Gallagher & Co.		20,820		2,990,168
Assurant, Inc.		6,155		1,047,027
Athene Holding Ltd., Class A*		12,665		848,175
Axis Capital Holdings Ltd.		8,183		418,724
Brighthouse Financial, Inc.*		8,718		426,833
Brown & Brown, Inc.		23,772		1,379,965
Chubb Ltd.		45,697		8,404,592
Cincinnati Financial Corp.		15,225		1,878,765
CNA Financial Corp.		2,760		122,406
Enstar Group Ltd.*		1,342		309,559
Erie Indemnity Co., Class A		2,534		448,746
Everest Re Group Ltd.		4,073		1,078,938
Fidelity National Financial, Inc.		29,373		1,434,284
First American Financial Corp.		11,152		786,551
Globe Life, Inc.		9,634		925,538
Hanover Insurance Group, Inc. (The)		3,648		515,499
Hartford Financial Services Group, Inc. (The)		36,297		2,439,884
Kemper Corp.		6,167		423,056
Lincoln National Corp.		18,185		1,248,400
Loews Corp.		22,731		1,269,981
Markel Corp.*		1,398		1,775,810
Marsh & McLennan Cos., Inc.		51,676		8,123,467
Mercury General Corp.		2,700		161,217
MetLife, Inc.		75,615		4,688,130
Old Republic International Corp.		28,800		748,800
Primerica, Inc.		4,007		612,831
Principal Financial Group, Inc.		25,707		1,717,485
Progressive Corp. (The)		59,462		5,728,569
Prudential Financial, Inc.		40,037		4,239,118
Reinsurance Group of America, Inc.		6,909		800,200
RenaissanceRe Holdings Ltd.		5,044		790,546
RLI Corp.		4,042		441,508
Selective Insurance Group, Inc.		6,099		509,693
Travelers Cos., Inc. (The)		25,557		4,081,708
Unum Group		20,755		552,498
W R Berkley Corp.		14,240		1,072,414
White Mountains Insurance Group Ltd.		316		354,176
Willis Towers Watson plc		13,107		2,892,977
				90,388,661
IT Services - 7.1%
Mastercard, Inc., Class A		88,895		30,778,116
Visa, Inc., Class A		171,919		39,386,643
				70,164,759
Mortgage Real Estate Investment Trusts (REITs) - 0.4%
AGNC Investment Corp.		53,340		869,976
Annaly Capital Management, Inc.		142,031		1,234,249
Blackstone Mortgage Trust, Inc., Class A		14,941		490,214

Ultra Financials

Schedule of Portfolio Investments

August 31, 2021 (Unaudited)

Investments	Shares		Value ($)
New Residential Investment Corp.		47,420		517,827
Starwood Property Trust, Inc.		29,163		752,405
				3,864,671
Professional Services - 0.4%
CoStar Group, Inc.*		40,133		3,400,870
Real Estate Management & Development - 0.6%
CBRE Group, Inc., Class A*		34,109		3,284,697
Howard Hughes Corp. (The)*		4,592		415,714
Jones Lang LaSalle, Inc.*		5,214		1,264,030
Opendoor Technologies, Inc.*(b)		34,636		614,096
				5,578,537
Thrifts & Mortgage Finance - 0.3%
Essent Group Ltd.		11,467		539,866
MGIC Investment Corp.		34,480		526,509
New York Community Bancorp, Inc.		47,259		591,683
Radian Group, Inc.		19,441		459,391
Rocket Cos., Inc., Class A(b)		13,868		240,610
TFS Financial Corp.		4,847		96,891
UWM Holdings Corp.(b)		5,448		40,043
				2,494,993
TOTAL COMMON STOCKS (Cost $717,563,002)				715,866,513

SECURITIES LENDING REINVESTMENTS(c) - 0.1%
INVESTMENT COMPANIES - 0.1%
BlackRock Liquidity FedFund, Institutional Class 0.03% (Cost $1,147,124)	1,147,124	1,147,124

Investments	Principal Amount ($)		Value ($)
SHORT-TERM INVESTMENTS - 4.3%
REPURCHASE AGREEMENTS(d) - 4.3%
Repurchase Agreements with various counterparties, rates 0.02% - 0.05%, dated 8/31/2021, due 9/1/2021, total to be received $42,189,151
(Cost $42,189,094)		42,189,094		42,189,094
Total Investments - 76.8% (Cost $760,899,220)				759,202,731
Other assets less liabilities - 23.2%				229,756,853
Net Assets - 100.0%				988,959,584

*	Non-income producing security.
(a)	All or a portion of these securities are segregated in connection with obligations for swaps with a total value of $184,827,821.
(b)	The security or a portion of this security is on loan at August 31, 2021. The total value of securities on loan at August 31, 2021 was $3,793,238, collateralized in the form of cash with a value of $1,147,124 that was reinvested in the securities shown in the Securities Lending Reinvestment section of the Schedule of Investments and $2,734,913 of collateral in the form of U.S. Government Treasury Securities, interest rates ranging from 0.00% – 6.88%, and maturity dates ranging from September 15, 2021 – November 15, 2050. The total value of collateral is $3,882,037.
(c)	The security was purchased with cash collateral held from securities on loan at August 31, 2021. The total value of securities purchased was $1,147,124.
(d)	The Fund invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Notes to Schedules of Portfolio Investments to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase.

Ultra Financials

Schedule of Portfolio Investments

August 31, 2021 (Unaudited)

Swap Agreements

Ultra Financials had the following open non-exchange traded total return swap agreements as of August 31, 2021:

Notional Amount ($)		Termination Datea	Counterparty	Rate Paid (Received)b			Underlying Instrument	Value and Unrealized Appreciation ($)
	160,199,179	11/7/2022	Bank of America NA		0.61	%	Dow Jones U.S. FinancialsSM Indexc		53,770,144
	109,725,785	11/7/2022	BNP Paribas SA		0.66	%	Dow Jones U.S. FinancialsSM Indexc		26,314,160
	196,049,239	11/6/2023	Citibank NA		0.76	%	Dow Jones U.S. FinancialsSM Indexc		30,755,267
	94,277,650	11/8/2021	Credit Suisse International		0.61	%	Dow Jones U.S. FinancialsSM Indexc		30,519,365
	220,646,737	11/7/2022	Goldman Sachs International		0.58	%	Dow Jones U.S. FinancialsSM Indexc		21,816,153
	10,863,881	11/7/2022	Morgan Stanley & Co. International plc		0.13	%	Dow Jones U.S. FinancialsSM Indexc		2,371,567
	315,829,919	11/7/2022	Societe Generale		0.80	%	Dow Jones U.S. FinancialsSM Indexc		31,638,596
	154,293,249	11/7/2022	UBS AG		0.75	%	Dow Jones U.S. FinancialsSM Indexc		25,994,131
	1,261,885,639								223,179,383
							Total Unrealized Appreciation		223,179,383

a	Agreements may be terminated at will by either party without penalty. Payment is due at termination/maturity.
b	Reflects the floating financing rate, as of August 31, 2021, on the notional amount of the swap agreement paid to the counterparty or received from the counterparty, excluding any commissions. This amount is included as part of the unrealized appreciation/(depreciation).
c	See the Common Stocks section of the preceding Schedule of Portfolio Investments for the representative components of the underlying reference instrument and their relative weightings.

Ultra FTSE China 50

Schedule of Portfolio Investments

August 31, 2021 (Unaudited)

Investments	Principal Amount ($)		Value ($)
SHORT-TERM INVESTMENTS - 47.9%
REPURCHASE AGREEMENTS(a) - 47.9%
Repurchase Agreements with various counterparties, rates 0.02% - 0.05%, dated 8/31/2021, due 9/1/2021, total to be received $11,685,914
(Cost $11,685,897)		11,685,897		11,685,897
Total Investments - 47.9% (Cost $11,685,897)				11,685,897
Other assets less liabilities - 52.1%				12,710,604
Net Assets - 100.0%				24,396,501

(a) The Fund invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Notes to Schedules of Portfolio Investments to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase.

Swap Agreements^a

Ultra FTSE China 50 had the following open non-exchange traded total return swap agreements as of August 31, 2021:

Notional Amount ($)	Termination Dateb	Counterparty	Rate Paid (Received)c			Underlying Instrument	Value and Unrealized Appreciation/ (Depreciation) ($)
23,403,738	11/9/2022	Bank of America NA		0.26	%	iShares® China Large-Cap ETF		(4,239,879	)
861	12/31/2021	Citibank NA		(0.69	)%	iShares® China Large-Cap ETF		(922,270	)
7,158,640	11/9/2021	Goldman Sachs International		(1.42	)%	iShares® China Large-Cap ETF		2,769,890
92,175	11/9/2021	Morgan Stanley & Co. International plc		0.01	%	iShares® China Large-Cap ETF		(13,328	)
11,432,303	11/9/2021	Societe Generale		(0.30	)%	iShares® China Large-Cap ETF		(2,309,813	)
6,693,467	2/15/2022	UBS AG		(0.90	)%	iShares® China Large-Cap ETF		1,454,865
48,781,184								(3,260,535	)
						Total Unrealized Appreciation		4,224,755
						Total Unrealized Depreciation		(7,485,290	)

a	In order to facilitate the daily valuation of these swap transactions as of close of business New York time, one or more financial products traded on a U.S. exchange are used as the reference entity as a surrogate for the respective underlying index for the purposes of both daily valuation calculation as well as final settlement of the swap.
b	Agreements may be terminated at will by either party without penalty. Payment is due at termination/maturity.
c	Reflects the floating financing rate, as of August 31, 2021, on the notional amount of the swap agreement paid to the counterparty or received from the counterparty, excluding any commissions. This amount is included as part of the unrealized appreciation/(depreciation).

Ultra FTSE Europe

Schedule of Portfolio Investments

August 31, 2021 (Unaudited)

Investments	Principal Amount ($)		Value ($)
SHORT-TERM INVESTMENTS - 54.0%
REPURCHASE AGREEMENTS(a) - 54.0%
Repurchase Agreements with various counterparties, rates 0.02% - 0.05%, dated 8/31/2021, due 9/1/2021, total to be received $2,939,956
(Cost $2,939,951)		2,939,951		2,939,951
Total Investments - 54.0% (Cost $2,939,951)				2,939,951
Other assets less liabilities - 46.0%				2,503,284
Net Assets - 100.0%				5,443,235

(a) The Fund invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Notes to Schedules of Portfolio Investments to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase.

Swap Agreements^a

Ultra FTSE Europe had the following open non-exchange traded total return swap agreements as of August 31, 2021:

Notional Amount ($)	Termination Dateb	Counterparty	Rate Paid (Received)c			Underlying Instrument	Value and Unrealized Appreciation/ (Depreciation) ($)
2,632,997	11/9/2022	Bank of America NA		0.36	%	Vanguard® FTSE Europe ETF Shares		161,506
135,558	12/13/2021	Citibank NA		0.26	%	Vanguard® FTSE Europe ETF Shares		10,259
1,675,497	2/15/2022	Goldman Sachs International		(0.12	)%	Vanguard® FTSE Europe ETF Shares		274,960
24,401	11/9/2021	Morgan Stanley & Co. International plc		0.41	%	Vanguard® FTSE Europe ETF Shares		(50,784	)
4,440,880	11/9/2021	Societe Generale		0.10	%	Vanguard® FTSE Europe ETF Shares		425,491
2,014,392	1/14/2022	UBS AG		0.10	%	Vanguard® FTSE Europe ETF Shares		658,825
10,923,725								1,480,257
						Total Unrealized Appreciation		1,531,041
						Total Unrealized Depreciation		(50,784	)

a	In order to facilitate the daily valuation of these swap transactions as of close of business New York time, one or more financial products traded on a U.S. exchange are used as the reference entity as a surrogate for the respective underlying index for the purposes of both daily valuation calculation as well as final settlement of the swap.
b	Agreements may be terminated at will by either party without penalty. Payment is due at termination/maturity.
c	Reflects the floating financing rate, as of August 31, 2021, on the notional amount of the swap agreement paid to the counterparty or received from the counterparty, excluding any commissions. This amount is included as part of the unrealized appreciation/(depreciation).

Ultra Health Care

Schedule of Portfolio Investments

August 31, 2021 (Unaudited)

Investments	Shares		Value ($)
COMMON STOCKS(a) - 78.5%
Biotechnology - 13.1%
AbbVie, Inc.		49,743		6,007,959
ACADIA Pharmaceuticals, Inc.*		3,299		57,765
Acceleron Pharma, Inc.*		1,489		199,347
Agios Pharmaceuticals, Inc.*		1,453		64,920
Alkermes plc*		4,530		141,608
Allogene Therapeutics, Inc.*		1,876		44,743
Alnylam Pharmaceuticals, Inc.*		3,291		662,906
Amgen, Inc.		16,228		3,659,901
Biogen, Inc.*		4,240		1,436,978
BioMarin Pharmaceutical, Inc.*		5,163		434,776
Bluebird Bio, Inc.*		1,910		34,953
Blueprint Medicines Corp.*		1,665		155,294
Emergent BioSolutions, Inc.*(b)		1,285		81,058
Exact Sciences Corp.*(b)		4,845		505,721
Exelixis, Inc.*		8,798		168,658
FibroGen, Inc.*		2,360		27,447
Gilead Sciences, Inc.		35,396		2,576,121
Horizon Therapeutics plc*		6,317		682,804
Incyte Corp.*		5,263		402,567
Ionis Pharmaceuticals, Inc.*		3,976		158,086
Moderna, Inc.*		8,624		3,248,575
Neurocrine Biosciences, Inc.*		2,691		256,183
Novavax, Inc.*		1,887		450,125
Regeneron Pharmaceuticals, Inc.*		2,964		1,995,958
Sarepta Therapeutics, Inc.*		2,185		170,692
Seagen, Inc.*		3,606		604,366
Ultragenyx Pharmaceutical, Inc.*		1,773		170,722
United Therapeutics Corp.*		1,266		272,038
Vertex Pharmaceuticals, Inc.*		7,309		1,463,920
Vir Biotechnology, Inc.*		1,855		95,607
				26,231,798
Health Care Equipment & Supplies - 22.0%
Abbott Laboratories		50,112		6,332,653
ABIOMED, Inc.*		1,262		459,317
Align Technology, Inc.*		2,055		1,456,995
Baxter International, Inc.		14,183		1,081,028
Becton Dickinson and Co.		8,207		2,065,702
Boston Scientific Corp.*		40,013		1,806,587
Cooper Cos., Inc. (The)		1,396		629,191
Danaher Corp.		17,866		5,791,443
DENTSPLY SIRONA, Inc.		6,148		379,332
Dexcom, Inc.*		2,743		1,452,199
Edwards Lifesciences Corp.*		17,508		2,051,587
Globus Medical, Inc., Class A*		2,155		175,848
Haemonetics Corp.*		1,436		90,109
Hill-Rom Holdings, Inc.		1,874		272,817
Hologic, Inc.*		7,243		573,283
ICU Medical, Inc.*		517		103,064
IDEXX Laboratories, Inc.*		2,431		1,637,911
Insulet Corp.*		1,853		551,842
Integra LifeSciences Holdings Corp.*		1,973		148,429
Intuitive Surgical, Inc.*		3,386		3,567,354
Masimo Corp.*		1,427		387,488
Medtronic plc		37,903		5,059,292
Neogen Corp.*		3,009		131,734
Novocure Ltd.*		2,435		326,801
NuVasive, Inc.*		1,471		91,408
Penumbra, Inc.*		940		258,453
Quidel Corp.*(b)		1,082		139,524
ResMed, Inc.		4,118		1,196,403
STERIS plc		2,759		593,213
Stryker Corp.		9,272		2,569,271
Tandem Diabetes Care, Inc.*		1,776		199,214
Teleflex, Inc.		1,336		528,335
West Pharmaceutical Services, Inc.		2,078		938,466
Zimmer Biomet Holdings, Inc.		5,835		877,876
				43,924,169
Health Care Providers & Services - 14.4%
1Life Healthcare, Inc.*		2,204		54,020
Acadia Healthcare Co., Inc.*		2,553		168,804
Amedisys, Inc.*		895		164,188
Anthem, Inc.		6,922		2,596,650
Centene Corp.*		16,403		1,033,061
Chemed Corp.		455		216,898
Cigna Corp.		9,663		2,045,174
Covetrus, Inc.*		2,795		63,139
CVS Health Corp.		37,104		3,205,415
DaVita, Inc.*		2,026		264,940
Encompass Health Corp.		2,785		218,483
Guardant Health, Inc.*		2,446		311,302
HCA Healthcare, Inc.		7,422		1,877,618
HealthEquity, Inc.*		2,398		153,880
Henry Schein, Inc.*		3,987		301,377
Humana, Inc.		3,640		1,475,729
Laboratory Corp. of America Holdings*		2,759		837,025
LHC Group, Inc.*		875		163,415
McKesson Corp.		4,464		911,281
Molina Healthcare, Inc.*		1,673		449,652
Oak Street Health, Inc.*(b)		787		36,777
Premier, Inc., Class A		1,994		74,137
Quest Diagnostics, Inc.		3,641		556,454
Signify Health, Inc., Class A*		651		16,919
Tenet Healthcare Corp.*		3,013		227,030
UnitedHealth Group, Inc.		26,588		11,067,787
Universal Health Services, Inc., Class B		2,169		337,843
				28,828,998
Health Care Technology - 0.3%
American Well Corp., Class A*		1,683		18,025
GoodRx Holdings, Inc., Class A*(b)		1,769		67,258
Teladoc Health, Inc.*(b)		3,717		536,809
				622,092
Life Sciences Tools & Services - 8.3%
10X Genomics, Inc., Class A*		2,114		371,895
Agilent Technologies, Inc.		8,559		1,501,848
Avantor, Inc.*		14,584		575,193
Berkeley Lights, Inc.*(b)		222		7,894
Bio-Rad Laboratories, Inc., Class A*		617		496,574
Bio-Techne Corp.		1,098		548,056
Bruker Corp.		2,824		249,388
Charles River Laboratories International, Inc.*		1,392		617,853
Illumina, Inc.*		4,119		1,883,042
IQVIA Holdings, Inc.*		5,395		1,401,243
Maravai LifeSciences Holdings, Inc., Class A*		2,706		160,141
Mettler-Toledo International, Inc.*		681		1,057,477
PPD, Inc.*		3,059		141,662

Ultra Health Care

Schedule of Portfolio Investments

August 31, 2021 (Unaudited)

Investments	Shares		Value ($)
Repligen Corp.*		1,447		409,472
Sotera Health Co.*		2,065		50,510
Syneos Health, Inc.*		2,890		268,134
Thermo Fisher Scientific, Inc.		11,071		6,143,852
Waters Corp.*		1,714		709,630
				16,593,864
Pharmaceuticals - 20.4%
Atea Pharmaceuticals, Inc.*		333		9,897
Bristol-Myers Squibb Co.		62,948		4,208,703
Catalent, Inc.*		4,830		630,025
Elanco Animal Health, Inc.*		13,352		445,690
Eli Lilly & Co.		22,410		5,788,279
Jazz Pharmaceuticals plc*		1,682		221,536
Johnson & Johnson		74,247		12,854,382
Merck & Co., Inc.		71,399		5,447,030
Nektar Therapeutics*		5,113		79,149
Organon & Co.		7,079		239,907
Perrigo Co. plc		3,771		154,423
Pfizer, Inc.		157,795		7,269,616
Royalty Pharma plc, Class A		2,373		91,716
Viatris, Inc.		34,056		498,239
Zoetis, Inc.		13,412		2,743,559
				40,682,151
TOTAL COMMON STOCKS (Cost $158,530,111)				156,883,072

SECURITIES LENDING REINVESTMENTS(c) - 0.0%(d)
INVESTMENT COMPANIES - 0.0%(d)
BlackRock Liquidity FedFund, Institutional Class 0.03% (Cost $36,240)	36,240	36,240
Investments	Principal Amount ($)	Value ($)
SHORT-TERM INVESTMENTS - 2.2%
REPURCHASE AGREEMENTS(e) - 2.2%
Repurchase Agreements with various counterparties, rates 0.02% - 0.05%, dated 8/31/2021, due 9/1/2021, total to be received $4,492,306
(Cost $4,492,301)	4,492,301	4,492,301
Total Investments - 80.7%  (Cost $163,058,652)		161,411,613
Other assets less liabilities - 19.3%		38,499,843
Net Assets - 100.0%		199,911,456

*	Non-income producing security.
(a)	All or a portion of these securities are segregated in connection with obligations for swaps with a total value of $47,972,474.
(b)	The security or a portion of this security is on loan at August 31, 2021. The total value of securities on loan at August 31, 2021 was $654,519, collateralized in the form of cash with a value of $36,240 that was reinvested in the securities shown in the Securities Lending Reinvestment section of the Schedule of Investments and $638,141 of collateral in the form of U.S. Government Treasury Securities, interest rates ranging from 0.00% – 6.88%, and maturity dates ranging from September 15, 2021 – November 15, 2050. The total value of collateral is $674,381.
(c)	The security was purchased with cash collateral held from securities on loan at August 31, 2021. The total value of securities purchased was $36,240.
(d)	Represents less than 0.05% of net assets.
(e)	The Fund invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Notes to Schedules of Portfolio Investments to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase.

Ultra Health Care

Schedule of Portfolio Investments

August 31, 2021 (Unaudited)

Swap Agreements

Ultra Health Care had the following open non-exchange traded total return swap agreements as of August 31, 2021:

Notional Amount ($)	Termination Datea	Counterparty	Rate Paid (Received)b			Underlying Instrument	Value and Unrealized Appreciation ($)
15,718,214	1/6/2022	Bank of America NA		0.21	%	iShares® U.S. Healthcare ETF		1,995,213
85,966,063	1/6/2022	Bank of America NA		0.51	%	Dow Jones U.S. Health CareSM Indexc		3,467,555
38,971,222	12/6/2021	Citibank NA		0.36	%	Dow Jones U.S. Health CareSM Indexc		5,549,869
23,251,448	1/6/2022	Goldman Sachs International		0.58	%	Dow Jones U.S. Health CareSM Indexc		4,502,782
27,330,953	11/22/2021	Goldman Sachs International		0.11	%	iShares® U.S. Healthcare ETF		4,721,466
529,325	11/7/2022	Morgan Stanley & Co. International plc		0.86	%	Dow Jones U.S. Health CareSM Indexc		79,222
4,428,159	11/22/2021	Morgan Stanley & Co. International plc		0.41	%	iShares® U.S. Healthcare ETF		1,400,083
28,592,553	11/7/2022	Societe Generale		0.70	%	Dow Jones U.S. Health CareSM Indexc		6,126,696
17,590,356	12/6/2021	UBS AG		0.45	%	Dow Jones U.S. Health CareSM Indexc		6,757,947
242,378,293								34,600,833
						Total Unrealized Appreciation		34,600,833

a	Agreements may be terminated at will by either party without penalty. Payment is due at termination/maturity.
b	Reflects the floating financing rate, as of August 31, 2021, on the notional amount of the swap agreement paid to the counterparty or received from the counterparty, excluding any commissions. This amount is included as part of the unrealized appreciation/(depreciation).
c	See the Common Stocks section of the preceding Schedule of Portfolio Investments for the representative components of the underlying reference instrument and their relative weightings.

Ultra High Yield

Schedule of Portfolio Investments

August 31, 2021 (Unaudited)

Investments	Principal Amount ($)		Value ($)
SHORT-TERM INVESTMENTS - 62.9%
REPURCHASE AGREEMENTS(a) - 62.9%
Repurchase Agreements with various counterparties, rates 0.02% - 0.05%, dated 8/31/2021, due 9/1/2021, total to be received $17,320,602
(Cost $17,320,578)		17,320,578		17,320,578
Total Investments - 62.9%  (Cost $17,320,578)				17,320,578
Other assets less liabilities - 37.1%				10,219,567
Net Assets - 100.0%				27,540,145

(a) The Fund invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Notes to Schedules of Portfolio Investments to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase.

Swap Agreements^a  

Ultra High Yield had the following open non-exchange traded total return swap agreements as of August 31, 2021:

Notional Amount ($)		Termination Dateb	Counterparty	Rate Paid (Received)c			Underlying Instrument	Value and Unrealized Appreciation ($)
	22,995,530	11/8/2021	Citibank NA		(0.19	)%	iShares® iBoxx $ High Yield Corporate Bond ETF		1,049,982
	7,806,912	11/8/2021	Credit Suisse International		0.56	%	iShares® iBoxx $ High Yield Corporate Bond ETF		373,872
	13,811,434	11/8/2021	Goldman Sachs International		(0.17	)%	iShares® iBoxx $ High Yield Corporate Bond ETF		788,928
	10,427,004	11/7/2022	UBS AG		(0.40	)%	iShares® iBoxx $ High Yield Corporate Bond ETF		10,626
	55,040,880								2,223,408
							Total Unrealized Appreciation		2,223,408

a	In order to facilitate the daily valuation of these swap transactions as of close of business New York time, one or more financial products traded on a U.S. exchange are used as the reference entity as a surrogate for the respective underlying index for the purposes of both daily valuation calculation as well as final settlement of the swap.
b	Agreements may be terminated at will by either party without penalty. Payment is due at termination/maturity.
c	Reflects the floating financing rate, as of August 31, 2021, on the notional amount of the swap agreement paid to the counterparty or received from the counterparty, excluding any commissions. This amount is included as part of the unrealized appreciation/(depreciation).

Ultra Industrials

Schedule of Portfolio Investments

August 31, 2021 (Unaudited)

Investments	Shares		Value ($)
COMMON STOCKS(a) - 68.4%
Aerospace & Defense - 8.3%
Axon Enterprise, Inc.*		280		50,924
Boeing Co. (The)*		2,399		526,580
BWX Technologies, Inc.		415		23,833
Curtiss-Wright Corp.		176		21,433
General Dynamics Corp.		1,005		201,311
HEICO Corp.		185		23,462
HEICO Corp., Class A		330		37,699
Hexcel Corp.*		367		20,813
Howmet Aerospace, Inc.		1,714		54,419
Huntington Ingalls Industries, Inc.		171		34,913
L3Harris Technologies, Inc.		902		210,175
Lockheed Martin Corp.		1,064		382,827
Mercury Systems, Inc.*		255		12,847
Northrop Grumman Corp.		654		240,476
Raytheon Technologies Corp.		6,620		561,111
Teledyne Technologies, Inc.*		199		92,213
Textron, Inc.		977		70,999
TransDigm Group, Inc.*		244		148,223
				2,714,258
Air Freight & Logistics - 3.3%
CH Robinson Worldwide, Inc.		588		52,955
Expeditors International of Washington, Inc.		743		92,608
FedEx Corp.		1,060		281,631
GXO Logistics, Inc.*		444		36,315
United Parcel Service, Inc., Class B		3,156		617,408
				1,080,917
Building Products - 3.3%
A O Smith Corp.		598		43,487
Allegion plc		395		56,876
Armstrong World Industries, Inc.		209		21,721
Carlisle Cos., Inc.		222		46,784
Carrier Global Corp.		3,558		204,941
Fortune Brands Home & Security, Inc.		609		59,298
Johnson Controls International plc		3,125		233,750
Lennox International, Inc.		146		48,936
Masco Corp.		1,119		67,946
Owens Corning		467		44,622
Trane Technologies plc		1,043		207,036
Trex Co., Inc.*		512		56,197
				1,091,594
Chemicals - 1.0%
Sherwin-Williams Co. (The)		1,044		317,031
Commercial Services & Supplies - 2.0%
ADT, Inc.		654		5,598
Cimpress plc*		90		8,548
Cintas Corp.		381		150,789
Clean Harbors, Inc.*		228		23,397
MSA Safety, Inc.		161		26,217
Republic Services, Inc.		924		114,696
Stericycle, Inc.*		409		28,467
Tetra Tech, Inc.		239		34,378
Waste Management, Inc.		1,694		262,756
				654,846
Construction & Engineering - 0.5%
AECOM*		650		42,614
EMCOR Group, Inc.		241		29,281
MasTec, Inc.*		256		23,409
Quanta Services, Inc.		617		62,996
Valmont Industries, Inc.		83		20,655
				178,955
Construction Materials - 0.8%
Eagle Materials, Inc.		188		29,486
Martin Marietta Materials, Inc.		281		107,131
Vulcan Materials Co.		584		108,583
				245,200
Containers & Packaging - 2.4%
Amcor plc(b)		6,724		86,403
AptarGroup, Inc.		286		38,553
Avery Dennison Corp.		361		81,366
Ball Corp.		1,429		137,127
Berry Global Group, Inc.*		577		38,757
Crown Holdings, Inc.		577		63,349
Graphic Packaging Holding Co.		1,229		25,219
International Paper Co.		1,699		102,093
Packaging Corp. of America		412		62,500
Sealed Air Corp.		674		41,134
Silgan Holdings, Inc.		344		14,596
Sonoco Products Co.		437		28,536
WestRock Co.		1,149		59,794
				779,427
Electrical Equipment - 3.6%
Acuity Brands, Inc.		156		28,787
AMETEK, Inc.		998		135,698
Array Technologies, Inc.*		480		9,154
Eaton Corp. plc		1,732		291,600
Emerson Electric Co.		2,626		277,043
EnerSys		190		16,072
Generac Holdings, Inc.*		262		114,489
Hubbell, Inc.		239		49,260
nVent Electric plc		734		25,220
Regal Beloit Corp.		173		25,850
Rockwell Automation, Inc.		516		167,932
Sensata Technologies Holding plc*		700		41,426
Shoals Technologies Group, Inc., Class A*(b)		392		12,767
				1,195,298
Electronic Equipment, Instruments & Components - 3.8%
Amphenol Corp., Class A		2,606		199,698
Arrow Electronics, Inc.*		332		40,245
Avnet, Inc.		425		17,195
Cognex Corp.		758		67,174
Coherent, Inc.*		109		27,541
Corning, Inc.		3,373		134,886
IPG Photonics Corp.*		158		26,967
Itron, Inc.*		184		15,458
Jabil, Inc.		595		36,759
Keysight Technologies, Inc.*		799		143,325
Littelfuse, Inc.		109		31,109
National Instruments Corp.		576		24,088
TE Connectivity Ltd.		1,445		217,068
Trimble, Inc.*		1,094		103,077
Vontier Corp.		742		26,986
Zebra Technologies Corp., Class A*		234		137,398
				1,248,974
Industrial Conglomerates - 5.8%
3M Co.		2,530		492,693
General Electric Co.		4,776		503,438
Honeywell International, Inc.		3,033		703,383

Ultra Industrials

Schedule of Portfolio Investments

August 31, 2021 (Unaudited)

Investments	Shares		Value ($)
Roper Technologies, Inc.		447		216,026
				1,915,540
IT Services - 14.5%
Accenture plc, Class A		2,782		936,310
Affirm Holdings, Inc.*		228		21,965
Automatic Data Processing, Inc.		1,861		389,023
Broadridge Financial Solutions, Inc.		516		88,866
Concentrix Corp.*		183		31,730
Euronet Worldwide, Inc.*		226		30,110
Fidelity National Information Services, Inc.		2,700		344,979
Fiserv, Inc.*		2,591		305,194
FleetCor Technologies, Inc.*		363		95,571
Genpact Ltd.		763		39,584
Global Payments, Inc.		1,298		211,107
Jack Henry & Associates, Inc.		334		58,911
Maximus, Inc.		274		23,863
Paychex, Inc.		1,392		159,342
PayPal Holdings, Inc.*		5,141		1,484,002
Square, Inc., Class A*		1,710		458,400
Western Union Co. (The)		1,793		38,801
WEX, Inc.*		207		37,999
				4,755,757
Life Sciences Tools & Services - 0.3%
PerkinElmer, Inc.		481		88,889
Machinery - 9.6%
AGCO Corp.		277		38,121
Allison Transmission Holdings, Inc.		486		17,972
Caterpillar, Inc.		2,381		502,081
Colfax Corp.*		505		24,326
Crane Co.		223		22,695
Cummins, Inc.		649		153,151
Deere & Co.		1,364		515,633
Donaldson Co., Inc.		554		37,533
Dover Corp.		632		110,196
Flowserve Corp.		561		21,806
Fortive Corp.		1,468		108,441
Gates Industrial Corp. plc*		395		6,470
Graco, Inc.		747		58,580
IDEX Corp.		325		72,800
Illinois Tool Works, Inc.		1,254		292,006
Ingersoll Rand, Inc.*		1,694		89,816
ITT, Inc.		386		36,929
Lincoln Electric Holdings, Inc.		260		36,299
Middleby Corp. (The)*		249		45,552
Nikola Corp.*(b)		607		6,331
Nordson Corp.		237		56,548
Oshkosh Corp.		309		35,405
Otis Worldwide Corp.		1,771		163,322
PACCAR, Inc.		1,516		124,115
Parker-Hannifin Corp.		553		164,058
Pentair plc(b)		718		55,401
Snap-on, Inc.		237		53,313
Timken Co. (The)		308		22,650
Toro Co. (The)		467		51,342
Westinghouse Air Brake Technologies Corp.		767		68,869
Woodward, Inc.		252		30,477
Xylem, Inc.		789		107,549
				3,129,787
Marine - 0.0%(c)
Kirby Corp.*		263		14,094
Paper & Forest Products - 0.1%
Louisiana-Pacific Corp.		449		28,485
Professional Services - 2.7%
ASGN, Inc.*		230		25,804
Booz Allen Hamilton Holding Corp.		581		47,590
CACI International, Inc., Class A*		101		26,011
Clarivate plc*		1,146		28,868
Dun & Bradstreet Holdings, Inc.*		602		11,035
Equifax, Inc.		539		146,748
FTI Consulting, Inc.*		145		20,258
Insperity, Inc.		158		17,434
Jacobs Engineering Group, Inc.		561		75,713
KBR, Inc.(b)		608		23,675
Leidos Holdings, Inc.		585		57,394
ManpowerGroup, Inc.		241		29,262
Nielsen Holdings plc		1,561		33,499
Robert Half International, Inc.		490		50,666
Science Applications International Corp.		247		20,805
TransUnion		838		101,842
TriNet Group, Inc.*		166		15,285
Verisk Analytics, Inc.		711		143,451
				875,340
Road & Rail - 4.9%
CSX Corp.		9,916		322,568
JB Hunt Transport Services, Inc.		365		64,751
Kansas City Southern		402		112,829
Knight-Swift Transportation Holdings, Inc.		546		28,354
Landstar System, Inc.		178		29,909
Norfolk Southern Corp.		1,089		276,105
Old Dominion Freight Line, Inc.		415		119,819
Union Pacific Corp.		2,899		628,619
XPO Logistics, Inc.*		444		38,588
				1,621,542
Trading Companies & Distributors - 1.5%
Air Lease Corp.		468		18,599
Applied Industrial Technologies, Inc.		181		16,075
Fastenal Co.		2,509		140,128
MSC Industrial Direct Co., Inc., Class A		201		16,926
SiteOne Landscape Supply, Inc.*		203		40,620
United Rentals, Inc.*		318		112,143
Univar Solutions, Inc.*		748		17,660
Watsco, Inc.		129		35,916
WW Grainger, Inc.		199		86,306
				484,373
Transportation Infrastructure - 0.0%(c)
Macquarie Infrastructure Corp.		326		12,991
TOTAL COMMON STOCKS (Cost $23,457,285)				22,433,298

Ultra Industrials

Schedule of Portfolio Investments

August 31, 2021 (Unaudited)

Investments	Shares	Value ($)
SECURITIES LENDING REINVESTMENTS(d) - 0.0%(c)
INVESTMENT COMPANIES - 0.0%(c)
BlackRock Liquidity FedFund, Institutional Class 0.03% (Cost $2,173)	2,173	2,173
Investments	Principal Amount ($)	Value ($)
SHORT-TERM INVESTMENTS - 7.8%
REPURCHASE AGREEMENTS(e) - 7.8%
Repurchase Agreements with various counterparties, rates 0.02% - 0.05%, dated 8/31/2021, due 9/1/2021, total to be received $2,548,394
(Cost $2,548,391)	2,548,391	2,548,391
Total Investments - 76.2%  (Cost $26,007,849)		24,983,862
Other assets less liabilities - 23.8%		7,793,607
Net Assets - 100.0%		32,777,469

*	Non-income producing security.
(a)	All or a portion of these securities are segregated in connection with obligations for swaps with a total value of $9,444,081.
(b)	The security or a portion of this security is on loan at August 31, 2021. The total value of securities on loan at August 31, 2021 was $55,027, collateralized in the form of cash with a value of $2,173 that was reinvested in the securities shown in the Securities Lending Reinvestment section of the Schedule of Investments and $54,120 of collateral in the form of U.S. Government Treasury Securities, interest rates ranging from 0.00% – 6.88%, and maturity dates ranging from September 15, 2021 – November 15, 2050. The total value of collateral is $56,293.
(c)	Represents less than 0.05% of net assets.
(d)	The security was purchased with cash collateral held from securities on loan at August 31, 2021. The total value of securities purchased was $2,173.
(e)	The Fund invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Notes to Schedules of Portfolio Investments to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase.

Ultra Industrials

Schedule of Portfolio Investments

August 31, 2021 (Unaudited)

Swap Agreements

Ultra Industrials had the following open non-exchange traded total return swap agreements as of August 31, 2021:

Notional Amount ($)		Termination Datea	Counterparty	Rate Paid (Received)b			Underlying Instrument	Value and Unrealized Appreciation/ (Depreciation) ($)
	9,314,783	11/8/2021	Bank of America NA		0.36	%	Dow Jones U.S. IndustrialsSM Index		1,307,406
	6,301,270	11/7/2022	Bank of America NA		0.06	%	iShares® U.S. Industrials ETF		908,536
	8,318,843	11/7/2022	Citibank NA		0.36	%	Dow Jones U.S. IndustrialsSM Index		221,202
	6,407,398	1/6/2022	Goldman Sachs International		0.58	%	Dow Jones U.S. IndustrialsSM Index		612,396
	535,338	11/22/2021	Morgan Stanley & Co. International plc		0.66	%	Dow Jones U.S. IndustrialsSM Index		123,174
	4,262,624	11/22/2021	Morgan Stanley & Co. International plc		0.41	%	iShares® U.S. Industrials ETF		749,203
	7,338,131	11/22/2021	Societe Generale		0.60	%	Dow Jones U.S. IndustrialsSM Index		2,429,620
	619,748	11/8/2021	UBS AG		0.45	%	Dow Jones U.S. IndustrialsSM Index		(608,173	)
	43,098,135								5,743,364
							Total Unrealized Appreciation		6,351,537
							Total Unrealized Depreciation		(608,173	)

a	Agreements may be terminated at will by either party without penalty. Payment is due at termination/maturity.
b	Reflects the floating financing rate, as of August 31, 2021, on the notional amount of the swap agreement paid to the counterparty or received from the counterparty, excluding any commissions. This amount is included as part of the unrealized appreciation/(depreciation).

Ultra MidCap400

Schedule of Portfolio Investments

August 31, 2021 (Unaudited)

Investments	Shares		Value ($)
COMMON STOCKS(a) - 82.0%
Aerospace & Defense - 0.8%
Axon Enterprise, Inc.*		3,891		707,656
Curtiss-Wright Corp.		2,463		299,944
Hexcel Corp.*		5,039		285,762
Mercury Systems, Inc.*		3,378		170,184
				1,463,546
Air Freight & Logistics - 0.3%
GXO Logistics, Inc.*		6,115		500,146
Airlines - 0.2%
JetBlue Airways Corp.*		19,048		288,196
Auto Components - 1.3%
Adient plc*		5,667		222,940
Dana, Inc.		8,731		203,083
Fox Factory Holding Corp.*		2,524		387,863
Gentex Corp.		14,530		447,524
Goodyear Tire & Rubber Co. (The)*		16,786		265,890
Lear Corp.		3,292		526,522
Visteon Corp.*		1,682		177,754
				2,231,576
Automobiles - 0.4%
Harley-Davidson, Inc.		9,244		365,415
Thor Industries, Inc.		3,331		377,836
				743,251
Banks - 5.5%
Associated Banc-Corp.		9,192		189,539
BancorpSouth Bank		5,804		170,231
Bank of Hawaii Corp.		2,430		203,658
Bank OZK		7,272		308,551
Cathay General Bancorp		4,505		179,209
CIT Group, Inc.		5,959		330,248
Commerce Bancshares, Inc.		6,336		448,082
Cullen/Frost Bankers, Inc.		3,402		388,576
East West Bancorp, Inc.		8,534		625,884
First Financial Bankshares, Inc.		8,559		407,580
First Horizon Corp.		33,229		544,623
FNB Corp.		19,213		224,408
Fulton Financial Corp.		9,782		155,045
Glacier Bancorp, Inc.		5,745		305,979
Hancock Whitney Corp.		5,222		240,003
Home BancShares, Inc.		9,123		202,074
International Bancshares Corp.		3,354		140,465
PacWest Bancorp		7,033		299,254
Pinnacle Financial Partners, Inc.		4,578		443,700
Prosperity Bancshares, Inc.		5,591		390,699
Signature Bank		3,467		899,097
Sterling Bancorp		11,586		265,203
Synovus Financial Corp.		8,939		385,271
Texas Capital Bancshares, Inc.*		3,043		206,894
UMB Financial Corp.		2,615		239,482
Umpqua Holdings Corp.		13,272		258,406
United Bankshares, Inc.		8,071		293,219
Valley National Bancorp		24,417		318,398
Webster Financial Corp.		5,439		274,778
Wintrust Financial Corp.		3,431		256,776
				9,595,332
Beverages - 0.2%
Boston Beer Co., Inc. (The), Class A*		559		318,747
Biotechnology - 1.5%
Arrowhead Pharmaceuticals, Inc.*		6,261		420,238
Emergent BioSolutions, Inc.*(b)		2,740		172,839
Exelixis, Inc.*		18,852		361,393
Halozyme Therapeutics, Inc.*		8,052		338,103
Ligand Pharmaceuticals, Inc.*		1,002		132,565
Neurocrine Biosciences, Inc.*		5,688		541,498
United Therapeutics Corp.*		2,695		579,102
				2,545,738
Building Products - 2.1%
Builders FirstSource, Inc.*		12,460		663,993
Carlisle Cos., Inc.		3,140		661,724
Lennox International, Inc.		2,068		693,152
Owens Corning		6,284		600,436
Simpson Manufacturing Co., Inc.		2,613		295,661
Trex Co., Inc.*		6,940		761,735
				3,676,701
Capital Markets - 2.2%
Affiliated Managers Group, Inc.		2,505		426,126
Evercore, Inc., Class A		2,463		343,933
FactSet Research Systems, Inc.		2,277		865,761
Federated Hermes, Inc., Class B		5,628		190,395
Interactive Brokers Group, Inc., Class A		4,862		314,280
Janus Henderson Group plc		10,264		445,047
Jefferies Financial Group, Inc.		12,034		444,777
SEI Investments Co.		7,130		447,835
Stifel Financial Corp.		6,322		436,850
				3,915,004
Chemicals - 2.1%
Ashland Global Holdings, Inc.		3,287		299,479
Avient Corp.		5,492		286,078
Cabot Corp.		3,407		181,934
Chemours Co. (The)		9,957		333,659
Ingevity Corp.*		2,408		193,579
Minerals Technologies, Inc.		2,029		159,561
NewMarket Corp.		440		153,881
Olin Corp.		8,620		429,621
RPM International, Inc.		7,791		641,121
Scotts Miracle-Gro Co. (The)		2,446		383,606
Sensient Technologies Corp.		2,543		220,859
Valvoline, Inc.		10,893		328,533
				3,611,911
Commercial Services & Supplies - 1.5%
Brink's Co. (The)		2,993		233,933
Clean Harbors, Inc.*		3,020		309,912
Healthcare Services Group, Inc.		4,495		117,589
Herman Miller, Inc.		4,437		186,487
IAA, Inc.*		8,106		430,591
KAR Auction Services, Inc.*(b)		7,505		126,910
MSA Safety, Inc.		2,191		356,782
Stericycle, Inc.*		5,520		384,192
Tetra Tech, Inc.		3,258		468,631
				2,615,027
Communications Equipment - 0.7%
Ciena Corp.*		9,322		532,566
Lumentum Holdings, Inc.*		4,566		395,598
NetScout Systems, Inc.*(b)		4,437		121,663

Ultra MidCap400

Schedule of Portfolio Investments

August 31, 2021 (Unaudited)

Investments	Shares		Value ($)
Viasat, Inc.*		4,094		211,414
				1,261,241
Construction & Engineering - 1.1%
AECOM*		8,807		577,387
Dycom Industries, Inc.*		1,852		139,511
EMCOR Group, Inc.		3,282		398,763
Fluor Corp.*		7,567		126,066
MasTec, Inc.*		3,397		310,622
Valmont Industries, Inc.		1,278		318,043
				1,870,392
Construction Materials - 0.2%
Eagle Materials, Inc.		2,549		399,785
Consumer Finance - 0.6%
FirstCash, Inc.		2,468		211,483
LendingTree, Inc.*		665		110,809
Navient Corp.		10,799		250,645
PROG Holdings, Inc.		4,052		191,741
SLM Corp.		19,423		364,181
				1,128,859
Containers & Packaging - 0.7%
AptarGroup, Inc.		3,953		532,864
Greif, Inc., Class A		1,596		101,059
Silgan Holdings, Inc.		4,715		200,057
Sonoco Products Co.		6,053		395,261
				1,229,241
Diversified Consumer Services - 0.8%
Graham Holdings Co., Class B		243		149,885
Grand Canyon Education, Inc.*		2,788		248,522
H&R Block, Inc.		10,914		279,944
Service Corp. International		10,115		634,818
WW International, Inc.*		2,886		62,482
				1,375,651
Diversified Telecommunication Services - 0.2%
Iridium Communications, Inc.*		7,066		314,508
Electric Utilities - 0.9%
ALLETE, Inc.		3,140		211,699
Hawaiian Electric Industries, Inc.		6,568		286,365
IDACORP, Inc.		3,039		320,158
OGE Energy Corp.		12,042		426,407
PNM Resources, Inc.		5,164		255,618
				1,500,247
Electrical Equipment - 1.4%
Acuity Brands, Inc.		2,148		396,371
EnerSys		2,577		217,988
Hubbell, Inc.		3,267		673,361
nVent Electric plc		10,087		346,589
Regal Beloit Corp.		2,444		365,183
Sunrun, Inc.*		9,692		428,871
				2,428,363
Electronic Equipment, Instruments & Components - 2.7%
Arrow Electronics, Inc.*		4,462		540,883
Avnet, Inc.		5,986		242,193
Belden, Inc.		2,691		154,060
Cognex Corp.		10,624		941,499
Coherent, Inc.*		1,476		372,941
II-VI, Inc.*(b)		6,309		397,341
Jabil, Inc.		8,056		497,700
Littelfuse, Inc.		1,477		421,536
National Instruments Corp.		7,917		331,089
SYNNEX Corp.		2,495		317,040
Vishay Intertechnology, Inc.		7,983		175,386
Vontier Corp.		10,154		369,301
				4,760,969
Energy Equipment & Services - 0.2%
ChampionX Corp.*		11,264		262,789
Entertainment - 0.1%
World Wrestling Entertainment, Inc., Class A		2,723		141,895
Equity Real Estate Investment Trusts (REITs) - 7.5%
American Campus Communities, Inc.		8,294		421,750
Apartment Income REIT Corp.		9,434		479,436
Brixmor Property Group, Inc.		17,864		418,911
Camden Property Trust		5,876		881,635
CoreSite Realty Corp.		2,586		383,685
Corporate Office Properties Trust		6,757		190,412
Cousins Properties, Inc.		8,942		344,804
CyrusOne, Inc.		7,371		567,420
Douglas Emmett, Inc.		9,922		327,525
EastGroup Properties, Inc.		2,408		434,066
EPR Properties		4,498		228,273
First Industrial Realty Trust, Inc.		7,768		434,930
Healthcare Realty Trust, Inc.		8,519		255,826
Highwoods Properties, Inc.		6,258		285,928
Hudson Pacific Properties, Inc.		9,081		239,557
JBG SMITH Properties		6,645		200,214
Kilroy Realty Corp.		6,375		418,519
Lamar Advertising Co., Class A		5,215		593,623
Life Storage, Inc.		4,623		575,286
Macerich Co. (The)		10,063		171,876
Medical Properties Trust, Inc.		35,384		724,664
National Retail Properties, Inc.		10,562		502,857
National Storage Affiliates Trust		4,675		267,644
Omega Healthcare Investors, Inc.		14,158		474,718
Park Hotels & Resorts, Inc.*		14,226		272,286
Pebblebrook Hotel Trust		7,904		174,125
Physicians Realty Trust		12,955		239,797
PotlatchDeltic Corp.		4,033		209,514
PS Business Parks, Inc.		1,209		190,091
Rayonier, Inc.		8,364		307,628
Rexford Industrial Realty, Inc.		8,065		499,465
Sabra Health Care REIT, Inc.		12,990		207,840
SL Green Realty Corp.		4,172		292,374
Spirit Realty Capital, Inc.		6,916		358,041
STORE Capital Corp.		14,645		528,245
Urban Edge Properties		6,617		125,326
				13,228,291
Food & Staples Retailing - 0.7%
BJ's Wholesale Club Holdings, Inc.*		8,250		467,445
Casey's General Stores, Inc.		2,223		454,737
Grocery Outlet Holding Corp.*		5,239		136,371
Sprouts Farmers Market, Inc.*		7,106		176,939
				1,235,492
Food Products - 1.5%
Darling Ingredients, Inc.*		9,816		731,292
Flowers Foods, Inc.		11,845		285,820
Hain Celestial Group, Inc. (The)*(b)		4,919		184,020
Ingredion, Inc.		4,029		353,988
Lancaster Colony Corp.		1,176		208,434
Pilgrim's Pride Corp.*		2,932		81,627

Ultra MidCap400

Schedule of Portfolio Investments

August 31, 2021 (Unaudited)

Investments	Shares		Value ($)
Post Holdings, Inc.*		3,560		398,400
Sanderson Farms, Inc.		1,196		235,014
Tootsie Roll Industries, Inc.		1,059		33,517
TreeHouse Foods, Inc.*		3,382		126,723
				2,638,835
Gas Utilities - 1.0%
National Fuel Gas Co.		5,485		284,178
New Jersey Resources Corp.		5,795		216,385
ONE Gas, Inc.		3,203		230,040
Southwest Gas Holdings, Inc.		3,489		245,312
Spire, Inc.		3,109		207,370
UGI Corp.		12,555		581,422
				1,764,707
Health Care Equipment & Supplies - 2.8%
Envista Holdings Corp.*		9,672		413,865
Globus Medical, Inc., Class A*		4,668		380,909
Haemonetics Corp.*		3,065		192,329
Hill-Rom Holdings, Inc.		3,998		582,029
ICU Medical, Inc.*		1,187		236,628
Integra LifeSciences Holdings Corp.*(b)		4,272		321,382
LivaNova plc*		3,158		261,135
Masimo Corp.*		3,044		826,568
Neogen Corp.*		6,461		282,863
NuVasive, Inc.*		3,107		193,069
Penumbra, Inc.*		2,041		561,173
Quidel Corp.*(b)		2,329		300,324
STAAR Surgical Co.*		2,821		435,760
				4,988,034
Health Care Providers & Services - 2.5%
Acadia Healthcare Co., Inc.*		5,398		356,916
Amedisys, Inc.*		1,959		359,379
Chemed Corp.		959		457,155
Encompass Health Corp.		5,988		469,759
HealthEquity, Inc.*		5,016		321,877
LHC Group, Inc.*(b)		1,905		355,778
Molina Healthcare, Inc.*		3,513		944,189
Option Care Health, Inc.*		7,276		194,633
Patterson Cos., Inc.		5,232		160,308
Progyny, Inc.*		2,237		124,981
R1 RCM, Inc.*		8,315		163,972
Tenet Healthcare Corp.*		6,424		484,048
				4,392,995
Hotels, Restaurants & Leisure - 2.3%
Boyd Gaming Corp.*		4,855		297,951
Choice Hotels International, Inc.		1,738		207,448
Churchill Downs, Inc.		2,086		439,103
Cracker Barrel Old Country Store, Inc.		1,427		204,889
Jack in the Box, Inc.		1,337		141,669
Marriott Vacations Worldwide Corp.*		2,568		384,044
Papa John's International, Inc.		1,990		253,785
Scientific Games Corp.*		3,410		246,713
Six Flags Entertainment Corp.*		4,572		193,121
Texas Roadhouse, Inc.		3,944		374,680
Travel + Leisure Co.		5,184		283,876
Wendy's Co. (The)		10,653		245,232
Wingstop, Inc.		1,789		307,583
Wyndham Hotels & Resorts, Inc.		5,619		408,501
				3,988,595
Household Durables - 1.3%
Helen of Troy Ltd.*(b)		1,471		351,849
KB Home		5,346		230,038
Taylor Morrison Home Corp., Class A*		7,758		217,922
Tempur Sealy International, Inc.		11,019		492,549
Toll Brothers, Inc.		6,757		432,854
TopBuild Corp.*		1,989		435,173
Tri Pointe Homes, Inc.*		7,124		169,338
				2,329,723
Household Products - 0.1%
Energizer Holdings, Inc.		3,496		137,533
Insurance - 3.5%
Alleghany Corp.*		838		567,066
American Financial Group, Inc.		4,147		572,037
Brighthouse Financial, Inc.*		5,161		252,683
Brown & Brown, Inc.		14,073		816,938
CNO Financial Group, Inc.		7,915		193,601
First American Financial Corp.		6,602		465,639
Hanover Insurance Group, Inc. (The)		2,159		305,088
Kemper Corp.		3,651		250,459
Kinsale Capital Group, Inc.		1,290		234,586
Mercury General Corp.		1,599		95,476
Old Republic International Corp.		17,049		443,274
Primerica, Inc.		2,372		362,774
Reinsurance Group of America, Inc.		4,090		473,704
RenaissanceRe Holdings Ltd.		2,986		467,996
RLI Corp.		2,393		261,387
Selective Insurance Group, Inc.		3,611		301,771
				6,064,479
Interactive Media & Services - 0.2%
TripAdvisor, Inc.*		5,898		206,430
Yelp, Inc.*		4,213		162,243
				368,673
IT Services - 1.4%
Alliance Data Systems Corp.		2,991		293,447
Concentrix Corp.*		2,505		434,342
Genpact Ltd.		10,482		543,806
LiveRamp Holdings, Inc.*		4,115		201,635
Maximus, Inc.		3,698		322,059
Sabre Corp.*(b)		19,218		215,818
WEX, Inc.*		2,691		493,987
				2,505,094
Leisure Products - 1.1%
Brunswick Corp.		4,686		453,933
Callaway Golf Co.*		6,999		196,392
Mattel, Inc.*		20,981		447,944
Polaris, Inc.		3,463		414,729
YETI Holdings, Inc.*		4,513		448,321
				1,961,319
Life Sciences Tools & Services - 1.0%
Medpace Holdings, Inc.*		1,666		303,795
Repligen Corp.*		3,072		869,315
Syneos Health, Inc.*		6,091		565,123
				1,738,233
Machinery - 4.3%
AGCO Corp.		3,717		511,534
Colfax Corp.*(b)		7,097		341,862
Crane Co.		2,987		303,987
Donaldson Co., Inc.		7,587		514,019
Flowserve Corp.		7,839		304,702
Graco, Inc.		10,193		799,335

Ultra MidCap400

Schedule of Portfolio Investments

August 31, 2021 (Unaudited)

Investments	Shares		Value ($)
ITT, Inc.		5,179		495,475
Kennametal, Inc.		5,029		186,978
Lincoln Electric Holdings, Inc.		3,582		500,083
Middleby Corp. (The)*		3,347		612,300
Nordson Corp.		3,251		775,689
Oshkosh Corp.		4,128		472,986
Terex Corp.		4,199		214,359
Timken Co. (The)		4,114		302,544
Toro Co. (The)		6,441		708,124
Trinity Industries, Inc.		4,867		141,289
Woodward, Inc.		3,527		426,555
				7,611,821
Marine - 0.1%
Kirby Corp.*		3,616		193,781
Media - 0.9%
Cable One, Inc.		327		686,566
John Wiley & Sons, Inc., Class A		2,619		152,164
New York Times Co. (The), Class A		8,737		443,665
TEGNA, Inc.		13,281		235,339
				1,517,734
Metals & Mining - 1.9%
Cleveland-Cliffs, Inc.*(b)		27,639		648,687
Commercial Metals Co.		7,249		236,462
Compass Minerals International, Inc.		2,045		136,872
Reliance Steel & Aluminum Co.		3,832		574,953
Royal Gold, Inc.		3,947		439,420
Steel Dynamics, Inc.		12,071		814,672
United States Steel Corp.		16,222		433,938
Worthington Industries, Inc.		2,104		121,927
				3,406,931
Multiline Retail - 0.6%
Kohl's Corp.		9,398		539,445
Nordstrom, Inc.*		6,549		187,367
Ollie's Bargain Outlet Holdings, Inc.*(b)		3,417		247,323
				974,135
Multi-Utilities - 0.5%
Black Hills Corp.		3,782		265,988
MDU Resources Group, Inc.		12,103		389,353
NorthWestern Corp.		3,048		193,853
				849,194
Oil, Gas & Consumable Fuels - 1.5%
Antero Midstream Corp.(b)		17,230		165,580
Cimarex Energy Co.		6,186		397,265
CNX Resources Corp.*		13,251		150,531
DT Midstream, Inc.*		5,827		270,781
EQT Corp.*		16,790		307,761
Equitrans Midstream Corp.		24,457		213,510
HollyFrontier Corp.		8,990		290,647
Murphy Oil Corp.		8,731		185,621
Targa Resources Corp.		13,758		604,251
				2,585,947
Paper & Forest Products - 0.2%
Louisiana-Pacific Corp.		6,151		390,219
Personal Products - 0.2%
Coty, Inc., Class A*		17,052		166,598
Nu Skin Enterprises, Inc., Class A		3,010		152,366
				318,964
Pharmaceuticals - 0.4%
Jazz Pharmaceuticals plc*		3,615		476,132
Nektar Therapeutics*		10,967		169,769
				645,901
Professional Services - 1.3%
ASGN, Inc.*		3,200		359,008
CACI International, Inc., Class A*		1,417		364,934
FTI Consulting, Inc.*		2,059		287,663
Insperity, Inc.		2,164		238,776
KBR, Inc.		8,503		331,107
ManpowerGroup, Inc.		3,280		398,257
Science Applications International Corp.		3,487		293,710
				2,273,455
Real Estate Management & Development - 0.4%
Jones Lang LaSalle, Inc.*		3,086		748,139
Road & Rail - 1.4%
Avis Budget Group, Inc.*		3,110		282,233
Knight-Swift Transportation Holdings, Inc.		7,368		382,620
Landstar System, Inc.		2,311		388,317
Ryder System, Inc.		3,241		257,627
Saia, Inc.*		1,590		381,807
Werner Enterprises, Inc.		3,432		161,853
XPO Logistics, Inc.*		6,115		531,455
				2,385,912
Semiconductors & Semiconductor Equipment - 3.2%
Amkor Technology, Inc.		6,463		177,539
Brooks Automation, Inc.		4,469		379,686
Cirrus Logic, Inc.*		3,461		289,582
CMC Materials, Inc.		1,760		233,411
Cree, Inc.*		6,946		590,271
First Solar, Inc.*		5,116		480,904
Lattice Semiconductor Corp.*		8,214		510,254
MKS Instruments, Inc.		3,330		490,109
Semtech Corp.*		3,906		273,107
Silicon Laboratories, Inc.*		2,692		424,313
SolarEdge Technologies, Inc.*		3,127		906,142
Synaptics, Inc.*		2,118		401,954
Universal Display Corp.		2,581		538,371
				5,695,643
Software - 3.6%
ACI Worldwide, Inc.*		7,107		229,059
Aspen Technology, Inc.*		4,092		529,914
Blackbaud, Inc.*		2,937		204,680
CDK Global, Inc.		7,326		304,762
Cerence, Inc.*		2,275		246,701
Ceridian HCM Holding, Inc.*		7,900		887,565
CommVault Systems, Inc.*		2,769		224,206
Envestnet, Inc.*		3,274		261,494
Fair Isaac Corp.*		1,731		795,810
J2 Global, Inc.*		2,553		351,548
Manhattan Associates, Inc.*		3,827		623,763
Mimecast Ltd.*		3,582		250,059
Paylocity Holding Corp.*		2,261		608,661
Qualys, Inc.*		2,025		237,695
Sailpoint Technologies Holdings, Inc.*		5,554		260,260
Teradata Corp.*		6,593		360,571
				6,376,748
Specialty Retail - 3.3%
American Eagle Outfitters, Inc.		9,080		277,121

Ultra MidCap400

Schedule of Portfolio Investments

August 31, 2021 (Unaudited)

Investments	Shares		Value ($)
AutoNation, Inc.*		3,244		353,888
Dick's Sporting Goods, Inc.		3,942		555,073
Five Below, Inc.*		3,368		716,744
Foot Locker, Inc.		6,213		352,215
GameStop Corp., Class A*		3,343		729,576
Lithia Motors, Inc., Class A		1,790		593,027
Murphy USA, Inc.		1,506		233,852
RH*		1,012		709,078
Urban Outfitters, Inc.*		4,136		136,571
Victoria's Secret & Co.*		5,309		351,987
Williams-Sonoma, Inc.		4,584		855,833
				5,864,965
Technology Hardware, Storage & Peripherals - 0.3%
NCR Corp.*(b)		7,878		334,657
Xerox Holdings Corp.		9,699		218,325
				552,982
Textiles, Apparel & Luxury Goods - 1.5%
Capri Holdings Ltd.*		9,103		514,410
Carter's, Inc.		2,644		270,693
Columbia Sportswear Co.		1,839		187,596
Crocs, Inc.*		3,924		560,426
Deckers Outdoor Corp.*		1,673		700,067
Skechers USA, Inc., Class A*		8,071		407,021
				2,640,213
Thrifts & Mortgage Finance - 0.6%
Essent Group Ltd.		6,789		319,626
MGIC Investment Corp.		20,412		311,691
New York Community Bancorp, Inc.		27,977		350,272
Washington Federal, Inc.		4,356		145,055
				1,126,644
Trading Companies & Distributors - 0.7%
GATX Corp.		2,130		195,278
MSC Industrial Direct Co., Inc., Class A		2,827		238,062
Univar Solutions, Inc.*		10,202		240,869
Watsco, Inc.		1,980		551,272
				1,225,481
Water Utilities - 0.4%
Essential Utilities, Inc.		13,447		667,375
Wireless Telecommunication Services - 0.1%
Telephone and Data Systems, Inc.		5,991		121,737
TOTAL COMMON STOCKS (Cost $119,935,050)				143,695,039

Investments	Principal Amount ($)	Value ($)
SHORT-TERM INVESTMENTS - 1.2%
REPURCHASE AGREEMENTS(c) - 1.2%
Repurchase Agreements with various counterparties, rates 0.02% - 0.05%, dated 8/31/2021, due 9/1/2021, total to be received $2,183,393
(Cost $2,183,390)	2,183,390	2,183,390
Total Investments - 83.2%  (Cost $122,118,440)		145,878,429
Other assets less liabilities - 16.8%		29,386,258
Net Assets - 100.0%		175,264,687

Ultra MidCap400

Schedule of Portfolio Investments

August 31, 2021 (Unaudited)

*	Non-income producing security.
(a)	All or a portion of these securities are segregated in connection with obligations for swaps with a total value of $29,686,225.
(b)	The security or a portion of this security is on loan at August 31, 2021. The total value of securities on loan at August 31, 2021 was $1,996,035, collateralized in the form of U.S. Government Treasury Securities, interest rates ranging from 0.00% – 6.88%, and maturity dates ranging from September 15, 2021 – November 15, 2050. The total value of collateral is $2,070,484.
(c)	The Fund invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Notes to Schedules of Portfolio Investments to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase.

Ultra MidCap400

Schedule of Portfolio Investments

August 31, 2021 (Unaudited)

Futures Contracts Purchased

Ultra MidCap400 had the following open long futures contracts as of August 31, 2021:

	Number of Contracts		Expiration Date	Trading Currency	Notional Amount		Value and Unrealized Appreciation
S&P Midcap 400 E-Mini Index		35	9/17/2021	USD	$	9,632,000	$	338,137

Swap Agreements

Ultra MidCap400 had the following open non-exchange traded total return swap agreements as of August 31, 2021:

Notional Amount ($)		Termination Datea	Counterparty	Rate Paid (Received)b			Underlying Instrument	Value and Unrealized Appreciation ($)
	25,843,913	12/6/2021	Bank of America NA		0.46	%	S&P MidCap 400®		7,422,701
	34,139,184	11/8/2021	BNP Paribas SA		0.51	%	S&P MidCap 400®		6,008,775
	26,653,342	12/6/2021	Citibank NA		0.46	%	S&P MidCap 400®		4,075,368
	22,953,095	11/7/2022	Goldman Sachs International		0.53	%	S&P MidCap 400®		997,244
	36,567,653	11/7/2022	Goldman Sachs International		0.28	%	SPDR® S&P MidCap 400® ETF Trust		608,451
	4,958,441	11/7/2022	Morgan Stanley & Co. International plc		(0.01	)%	S&P MidCap 400®		241,704
	22,242,780	11/7/2022	Societe Generale		0.32	%	S&P MidCap 400®		3,466,356
	23,806,574	12/6/2021	UBS AG		0.45	%	S&P MidCap 400®		5,861,482
	197,164,982								28,682,081
							Total Unrealized Appreciation		28,682,081

a	Agreements may be terminated at will by either party without penalty. Payment is due at termination/maturity.
b	Reflects the floating financing rate, as of August 31, 2021, on the notional amount of the swap agreement paid to the counterparty or received from the counterparty, excluding any commissions. This amount is included as part of the unrealized appreciation/(depreciation).

Abbreviations
USD	U.S. Dollar

Ultra MSCI Brazil Capped
Schedule of Portfolio Investments
August 31, 2021 (Unaudited)

Investments	Principal Amount ($)		Value ($)
SHORT-TERM INVESTMENTS - 50.3%
REPURCHASE AGREEMENTS(a) - 50.3%
Repurchase Agreements with various counterparties, rates 0.02% - 0.05%, dated 8/31/2021, due 9/1/2021, total to be received $3,159,708
(Cost $3,159,704)		3,159,704		3,159,704
Total Investments - 50.3%  (Cost $3,159,704)				3,159,704
Other assets less liabilities - 49.7%				3,125,166
Net Assets - 100.0%				6,284,870

(a) The Fund invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Notes to Schedules of Portfolio Investments to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase.

Swap Agreements^a 

Ultra MSCI Brazil Capped had the following open non-exchange traded total return swap agreements as of August 31, 2021:

Notional Amount ($)		Termination Dateb	Counterparty	Rate Paid (Received)c			Underlying Instrument	Value and Unrealized Appreciation/ (Depreciation) ($)
	4,687,640	11/9/2022	Bank of America NA		0.36	%	iShares® MSCI Brazil Capped ETF		(574,040	)
	539,381	11/9/2021	Citibank NA		0.36	%	iShares® MSCI Brazil Capped ETF		(115,804	)
	977,140	12/13/2021	Goldman Sachs International		0.43	%	iShares® MSCI Brazil Capped ETF		237,552
	96,737	11/9/2021	Morgan Stanley & Co. International plc		0.41	%	iShares® MSCI Brazil Capped ETF		(16,981	)
	2,373,473	11/9/2021	Societe Generale		0.05	%	iShares® MSCI Brazil Capped ETF		854,609
	3,924,194	2/15/2022	UBS AG		0.10	%	iShares® MSCI Brazil Capped ETF		81,688
	12,598,565								467,024
							Total Unrealized Appreciation		1,173,849
							Total Unrealized Depreciation		(706,825	)

a	In order to facilitate the daily valuation of these swap transactions as of close of business New York time, one or more financial products traded on a U.S. exchange are used as the reference entity as a surrogate for the respective underlying index for the purposes of both daily valuation calculation as well as final settlement of the swap.
b	Agreements may be terminated at will by either party without penalty. Payment is due at termination/maturity.
c	Reflects the floating financing rate, as of August 31, 2021, on the notional amount of the swap agreement paid to the counterparty or received from the counterparty, excluding any commissions. This amount is included as part of the unrealized appreciation/(depreciation).

Ultra MSCI EAFE

Schedule of Portfolio Investments 

August 31, 2021 (Unaudited)

Investments	Principal Amount ($)		Value ($)
SHORT-TERM INVESTMENTS - 52.5%
REPURCHASE AGREEMENTS(a) - 52.5%
Repurchase Agreements with various counterparties, rates 0.02% - 0.05%, dated 8/31/2021, due 9/1/2021, total to be received $7,738,289
(Cost $7,738,280)		7,738,280		7,738,280
Total Investments - 52.5%  (Cost $7,738,280)				7,738,280
Other assets less liabilities - 47.5%				7,003,504
Net Assets - 100.0%				14,741,784

(a) The Fund invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Notes to Schedules of Portfolio Investments to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase.

Swap Agreements^a 

Ultra MSCI EAFE had the following open non-exchange traded total return swap agreements as of August 31, 2021: 

Notional Amount ($)	Termination Dateb	Counterparty	Rate Paid (Received)c			Underlying Instrument	Value and Unrealized Appreciation/ (Depreciation) ($)
9,221,044	11/9/2022	Bank of America NA		0.36	%	iShares® MSCI EAFE ETF		626,636
7,613,918	11/9/2021	Citibank NA		0.46	%	iShares® MSCI EAFE ETF		1,206,863
1,752,398	11/9/2021	Goldman Sachs International		0.63	%	iShares® MSCI EAFE ETF		1,036,876
2,955	11/9/2021	Morgan Stanley & Co. International plc		0.56	%	iShares® MSCI EAFE ETF		(42,343	)
6,477,667	11/9/2021	Societe Generale		0.55	%	iShares® MSCI EAFE ETF		142,118
4,485,903	2/15/2022	UBS AG		0.30	%	iShares® MSCI EAFE ETF		1,008,777
29,553,885								3,978,927
						Total Unrealized Appreciation		4,021,270
						Total Unrealized Depreciation		(42,343	)

a	In order to facilitate the daily valuation of these swap transactions as of close of business New York time, one or more financial products traded on a U.S. exchange are used as the reference entity as a surrogate for the respective underlying index for the purposes of both daily valuation calculation as well as final settlement of the swap.
b	Agreements may be terminated at will by either party without penalty. Payment is due at termination/maturity.
c	Reflects the floating financing rate, as of August 31, 2021, on the notional amount of the swap agreement paid to the counterparty or received from the counterparty, excluding any commissions. This amount is included as part of the unrealized appreciation/(depreciation).

Ultra MSCI Emerging Markets

Schedule of Portfolio Investments

August 31, 2021 (Unaudited)

Investments	Principal Amount ($)		Value ($)
SHORT-TERM INVESTMENTS - 64.8%
REPURCHASE AGREEMENTS(a) - 64.8%
Repurchase Agreements with various counterparties, rates 0.02% - 0.05%, dated 8/31/2021, due 9/1/2021, total to be received $34,399,989
(Cost $34,399,943)		34,399,943		34,399,943
Total Investments - 64.8%  (Cost $34,399,943)				34,399,943
Other assets less liabilities - 35.2%				18,663,039
Net Assets - 100.0%				53,062,982

(a) The Fund invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Notes to Schedules of Portfolio Investments to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase.

Swap Agreements^a 

Ultra MSCI Emerging Markets had the following open non-exchange traded total return swap agreements as of August 31, 2021: 

Notional Amount ($)	Termination Dateb	Counterparty	Rate Paid (Received)c			Underlying Instrument	Value and Unrealized Appreciation/ (Depreciation) ($)
28,396,319	11/9/2021	Bank of America NA		0.31	%	iShares® MSCI Emerging Markets ETF		(1,698,498	)
12,785	11/9/2021	Citibank NA		0.21	%	iShares® MSCI Emerging Markets ETF		(306,454	)
69,038	11/9/2021	Goldman Sachs International		(0.02	)%	iShares® MSCI Emerging Markets ETF		6,826
125,291	11/9/2021	Morgan Stanley & Co. International plc		0.31	%	iShares® MSCI Emerging Markets ETF		(8,323	)
15,767,494	11/9/2021	Societe Generale		(0.20	)%	iShares® MSCI Emerging Markets ETF		5,188,513
61,427,128	11/9/2022	UBS AG		(0.10	)%	iShares® MSCI Emerging Markets ETF		(2,128,018	)
105,798,055								1,054,046
						Total Unrealized Appreciation		5,195,339
						Total Unrealized Depreciation		(4,141,293	)

a	In order to facilitate the daily valuation of these swap transactions as of close of business New York time, one or more financial products traded on a U.S. exchange are used as the reference entity as a surrogate for the respective underlying index for the purposes of both daily valuation calculation as well as final settlement of the swap.
b	Agreements may be terminated at will by either party without penalty. Payment is due at termination/maturity.
c	Reflects the floating financing rate, as of August 31, 2021, on the notional amount of the swap agreement paid to the counterparty or received from the counterparty, excluding any commissions. This amount is included as part of the unrealized appreciation/(depreciation).

Ultra MSCI Japan

Schedule of Portfolio Investments

August 31, 2021 (Unaudited)

Investments	Principal Amount ($)		Value ($)
SHORT-TERM INVESTMENTS - 28.0%
REPURCHASE AGREEMENTS(a) - 28.0%
Repurchase Agreements with various counterparties, rates 0.02% - 0.05%, dated 8/31/2021, due 9/1/2021, total to be received $1,649,352
(Cost $1,649,350)		1,649,350		1,649,350
Total Investments - 28.0%  (Cost $1,649,350)				1,649,350
Other assets less liabilities - 72.0%				4,242,137
Net Assets - 100.0%				5,891,487

(a) The Fund invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Notes to Schedules of Portfolio Investments to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase.

Swap Agreements^a 

Ultra MSCI Japan had the following open non-exchange traded total return swap agreements as of August 31, 2021: 

Notional Amount ($)	Termination Dateb	Counterparty	Rate Paid (Received)c			Underlying Instrument	Value and Unrealized Appreciation ($)
8,906,293	11/9/2022	Bank of America NA		0.41	%	iShares® MSCI Japan ETF		222,094
9,086	11/9/2022	Citibank NA		0.56	%	iShares® MSCI Japan ETF		86
590,557	12/13/2021	Credit Suisse International		0.76	%	iShares® MSCI Japan ETF		552,143
390,677	11/9/2021	Goldman Sachs International		0.53	%	iShares® MSCI Japan ETF		341,849
215,023	2/15/2022	Morgan Stanley & Co. International plc		0.66	%	iShares® MSCI Japan ETF		118,350
109,026	11/9/2021	Societe Generale		0.20	%	iShares® MSCI Japan ETF		101,113
1,590,072	11/9/2021	UBS AG		0.10	%	iShares® MSCI Japan ETF		1,418,441
11,810,734								2,754,076
						Total Unrealized Appreciation		2,754,076

a	In order to facilitate the daily valuation of these swap transactions as of close of business New York time, one or more financial products traded on a U.S. exchange are used as the reference entity as a surrogate for the respective underlying index for the purposes of both daily valuation calculation as well as final settlement of the swap.
b	Agreements may be terminated at will by either party without penalty. Payment is due at termination/maturity.
c	Reflects the floating financing rate, as of August 31, 2021, on the notional amount of the swap agreement paid to the counterparty or received from the counterparty, excluding any commissions. This amount is included as part of the unrealized appreciation/(depreciation).

Ultra Nasdaq Biotechnology

Schedule of Portfolio Investments

August 31, 2021 (Unaudited)

Investments	Shares		Value ($)
COMMON STOCKS(a) - 78.0%
Biotechnology - 64.9%
AC Immune SA*(b)		14,178		115,267
ACADIA Pharmaceuticals, Inc.*		31,255		547,275
Acceleron Pharma, Inc.*		11,844		1,585,675
Adaptimmune Therapeutics plc, ADR*		26,630		137,677
Adicet Bio, Inc.*		6,206		51,820
Adverum Biotechnologies, Inc.*		19,108		46,432
Aeglea BioTherapeutics, Inc.*(b)		9,564		69,339
Affimed NV*		23,209		163,391
Agios Pharmaceuticals, Inc.*		12,014		536,786
Akebia Therapeutics, Inc.*(b)		31,242		91,851
Akero Therapeutics, Inc.*(b)		6,796		161,337
Akouos, Inc.*(b)		6,719		79,889
Alector, Inc.*		15,563		420,668
Alkermes plc*		31,307		978,657
Allakos, Inc.*		10,453		931,989
Allogene Therapeutics, Inc.*		27,615		658,618
Allovir, Inc.*		12,703		244,533
Alnylam Pharmaceuticals, Inc.*		22,937		4,620,200
Altimmune, Inc.*		7,484		112,185
ALX Oncology Holdings, Inc.*		7,849		549,430
Amarin Corp. plc, ADR*(b)		76,070		413,821
Amgen, Inc.		77,171		17,404,376
Amicus Therapeutics, Inc.*		51,918		591,346
AnaptysBio, Inc.*		5,342		136,809
Annexon, Inc.*		7,463		122,020
Apellis Pharmaceuticals, Inc.*		15,707		1,034,306
Applied Molecular Transport, Inc.*		7,468		224,563
Applied Therapeutics, Inc.*(b)		5,091		79,980
Aprea Therapeutics, Inc.*(b)		4,135		19,104
Arbutus Biopharma Corp.*(b)		18,806		64,505
Arcturus Therapeutics Holdings, Inc.*		5,138		281,614
Arcutis Biotherapeutics, Inc.*		9,797		207,402
Ardelyx, Inc.*		19,260		27,157
Arena Pharmaceuticals, Inc.*		11,844		626,790
Argenx SE, ADR*		5,361		1,774,598
Arrowhead Pharmaceuticals, Inc.*		20,308		1,363,073
Ascendis Pharma A/S, ADR*		10,196		1,598,019
Assembly Biosciences, Inc.*		8,773		33,337
Atara Biotherapeutics, Inc.*		16,404		245,732
Athenex, Inc.*(b)		21,329		77,851
Atreca, Inc., Class A*		5,889		34,568
Aurinia Pharmaceuticals, Inc.*(b)		25,006		407,098
Autolus Therapeutics plc, ADR*(b)		10,530		72,341
Avidity Biosciences, Inc.*		8,909		203,482
Avrobio, Inc.*		8,150		54,279
Beam Therapeutics, Inc.*		12,209		1,354,222
BeiGene Ltd., ADR*		9,788		3,017,640
BioCryst Pharmaceuticals, Inc.*		34,675		552,026
Biogen, Inc.*		29,379		9,956,837
BioMarin Pharmaceutical, Inc.*		35,656		3,002,592
BioNTech SE, ADR*		15,476		5,094,544
Black Diamond Therapeutics, Inc.*(b)		7,056		71,266
Bluebird Bio, Inc.*		13,160		240,828
Blueprint Medicines Corp.*		11,386		1,061,972
Bridgebio Pharma, Inc.*		29,131		1,459,754
Cabaletta Bio, Inc.*		4,863		49,505
Calithera Biosciences, Inc.*		14,449		35,400
Cellectis SA, ADR*(b)		3,667		52,731
ChemoCentryx, Inc.*		13,608		215,142
Chinook Therapeutics, Inc.*		8,705		118,040
Clovis Oncology, Inc.*(b)		23,100		111,342
Coherus Biosciences, Inc.*		14,792		236,376
Concert Pharmaceuticals, Inc.*		6,280		23,801
Cortexyme, Inc.*(b)		5,771		555,747
Crinetics Pharmaceuticals, Inc.*(b)		7,336		172,910
CRISPR Therapeutics AG*		14,786		1,847,511
Cytokinetics, Inc.*		15,947		525,773
CytomX Therapeutics, Inc.*		12,688		64,963
Deciphera Pharmaceuticals, Inc.*		11,309		356,234
Denali Therapeutics, Inc.*		23,647		1,258,020
Dicerna Pharmaceuticals, Inc.*		15,004		308,782
Eagle Pharmaceuticals, Inc.*		2,558		136,520
Editas Medicine, Inc.*		13,236		841,677
Eiger BioPharmaceuticals, Inc.*		6,627		53,944
Enanta Pharmaceuticals, Inc.*		3,942		225,482
Epizyme, Inc.*		19,897		102,669
Exelixis, Inc.*		61,148		1,172,207
Fate Therapeutics, Inc.*		18,350		1,344,137
FibroGen, Inc.*		17,984		209,154
Flexion Therapeutics, Inc.*(b)		9,745		58,275
Forma Therapeutics Holdings, Inc.*		9,245		222,157
Frequency Therapeutics, Inc.*(b)		6,679		51,562
Fusion Pharmaceuticals, Inc.*(b)		8,286		77,308
G1 Therapeutics, Inc.*(b)		8,209		124,120
Galapagos NV, ADR*		1,396		82,113
Gamida Cell Ltd.*(b)		11,551		52,442
Generation Bio Co.*(b)		11,050		276,250
Genmab A/S, ADR*		9,345		442,860
Geron Corp.*		62,163		90,136
Gilead Sciences, Inc.		243,063		17,690,125
Global Blood Therapeutics, Inc.*		12,149		348,555
Gossamer Bio, Inc.*(b)		14,811		147,221
Grifols SA, ADR		23,299		337,603
Halozyme Therapeutics, Inc.*(b)		27,785		1,166,692
Harpoon Therapeutics, Inc.*		6,347		60,170
Homology Medicines, Inc.*		11,139		80,089
Horizon Therapeutics plc*		43,856		4,740,395
Ideaya Biosciences, Inc.*(b)		7,585		178,248
IGM Biosciences, Inc.*		4,994		355,623
I-Mab, ADR*		6,230		441,832
Immunic, Inc.*		5,121		50,442
ImmunityBio, Inc.*(b)		74,914		852,521
ImmunoGen, Inc.*		39,012		236,023
Immunovant, Inc.*		22,434		194,278
Incyte Corp.*		42,911		3,282,262
Inovio Pharmaceuticals, Inc.*(b)		40,857		353,004
Inozyme Pharma, Inc.*		4,584		70,685
Insmed, Inc.*		22,438		629,162
Intellia Therapeutics, Inc.*		13,300		2,135,049
Intercept Pharmaceuticals, Inc.*(b)		6,466		96,408
Ionis Pharmaceuticals, Inc.*		27,505		1,093,599
Iovance Biotherapeutics, Inc.*		29,826		717,912
Ironwood Pharmaceuticals, Inc.*		31,602		413,986
iTeos Therapeutics, Inc.*		6,850		194,197
IVERIC bio, Inc.*		20,935		221,283
Jounce Therapeutics, Inc.*		9,993		62,156
Kadmon Holdings, Inc.*		33,556		183,887
KalVista Pharmaceuticals, Inc.*		4,765		97,397
Kamada Ltd.*(b)		8,733		46,984
Karuna Therapeutics, Inc.*		5,748		683,437
Karyopharm Therapeutics, Inc.*(b)		14,653		84,987
Keros Therapeutics, Inc.*(b)		4,545		152,894
Kezar Life Sciences, Inc.*		9,384		71,506

Ultra Nasdaq Biotechnology

Schedule of Portfolio Investments

August 31, 2021 (Unaudited)

Investments	Shares		Value ($)
Kiniksa Pharmaceuticals Ltd., Class A*		6,307		79,342
Kodiak Sciences, Inc.*(b)		10,003		942,083
Krystal Biotech, Inc.*		4,334		251,112
Kura Oncology, Inc.*		12,934		238,762
Larimar Therapeutics, Inc.*		3,455		49,717
Legend Biotech Corp., ADR*		4,899		187,583
Ligand Pharmaceuticals, Inc.*		3,249		429,843
MacroGenics, Inc.*		11,713		276,544
Madrigal Pharmaceuticals, Inc.*		3,238		267,945
Magenta Therapeutics, Inc.*		11,357		72,685
MannKind Corp.*(b)		48,619		233,371
MediciNova, Inc.*(b)		9,514		37,200
MeiraGTx Holdings plc*		8,641		108,099
Mersana Therapeutics, Inc.*		13,576		189,114
Mirati Therapeutics, Inc.*		10,039		1,703,919
Moderna, Inc.*		77,819		29,313,639
Myriad Genetics, Inc.*		15,036		537,988
Neoleukin Therapeutics, Inc.*(b)		8,262		67,335
Neurocrine Biosciences, Inc.*		18,448		1,756,250
NextCure, Inc.*		5,390		41,072
Nkarta, Inc.*		6,405		207,138
Novavax, Inc.*		14,458		3,448,811
Nurix Therapeutics, Inc.*		8,653		278,540
Orchard Therapeutics plc, ADR*		13,040		35,990
ORIC Pharmaceuticals, Inc.*		7,160		158,164
Ovid therapeutics, Inc.*(b)		13,232		46,709
Passage Bio, Inc.*		10,533		126,607
Poseida Therapeutics, Inc.*		12,130		104,803
Precigen, Inc.*		40,279		243,688
Precision BioSciences, Inc.*		11,215		140,973
Protagonist Therapeutics, Inc.*		8,577		415,985
Prothena Corp. plc*		8,618		578,440
PTC Therapeutics, Inc.*(b)		13,747		600,057
Puma Biotechnology, Inc.*		7,878		59,636
Radius Health, Inc.*		9,216		127,734
RAPT Therapeutics, Inc.*		5,626		183,970
Regeneron Pharmaceuticals, Inc.*		18,274		12,305,712
REGENXBIO, Inc.*		8,294		267,896
Relay Therapeutics, Inc.*		18,027		577,405
Repare Therapeutics, Inc.*		7,219		245,446
Replimune Group, Inc.*		9,095		288,857
REVOLUTION Medicines, Inc.*		14,331		416,889
Rhythm Pharmaceuticals, Inc.*		9,797		127,459
Rigel Pharmaceuticals, Inc.*(b)		33,203		126,171
Rocket Pharmaceuticals, Inc.*(b)		12,368		423,109
Rubius Therapeutics, Inc.*		17,430		378,580
Sage Therapeutics, Inc.*		11,409		527,210
Sangamo Therapeutics, Inc.*(b)		28,078		278,253
Sarepta Therapeutics, Inc.*		15,565		1,215,938
Scholar Rock Holding Corp.*(b)		6,713		265,365
Seagen, Inc.*		35,410		5,934,716
Selecta Biosciences, Inc.*		22,088		95,862
Seres Therapeutics, Inc.*		17,890		114,675
Spectrum Pharmaceuticals, Inc.*		31,515		74,060
Spero Therapeutics, Inc.*		5,789		111,438
SpringWorks Therapeutics, Inc.*		9,575		719,082
Stoke Therapeutics, Inc.*		7,162		187,501
Summit Therapeutics, Inc.*(b)		18,978		151,255
Surface Oncology, Inc.*		8,477		53,659
Sutro Biopharma, Inc.*(b)		8,997		195,415
Syndax Pharmaceuticals, Inc.*		9,413		164,633
Syros Pharmaceuticals, Inc.*		12,068		63,960
TCR2 Therapeutics, Inc.*		7,447		124,886
Translate Bio, Inc.*		14,681		549,069
Travere Therapeutics, Inc.*		11,797		257,529
Turning Point Therapeutics, Inc.*		9,592		738,776
Twist Bioscience Corp.*		9,541		1,080,137
Ultragenyx Pharmaceutical, Inc.*		13,166		1,267,754
uniQure NV*		8,982		260,478
United Therapeutics Corp.*		8,741		1,878,266
UNITY Biotechnology, Inc.*		10,704		34,253
UroGen Pharma Ltd.*		4,351		76,665
Vanda Pharmaceuticals, Inc.*		10,842		181,495
Vaxcyte, Inc.*(b)		10,028		263,034
Veracyte, Inc.*		13,120		631,203
Verastem, Inc.*		33,546		88,897
Vertex Pharmaceuticals, Inc.*		50,171		10,048,750
Vir Biotechnology, Inc.*		25,376		1,307,879
Voyager Therapeutics, Inc.*(b)		7,361		23,997
XBiotech, Inc.(b)		5,850		93,424
Xencor, Inc.*		11,359		384,729
Xenon Pharmaceuticals, Inc.*		7,994		141,094
Y-mAbs Therapeutics, Inc.*		8,501		261,661
Zai Lab Ltd., ADR*		11,981		1,731,255
Zentalis Pharmaceuticals, Inc.*		8,060		549,611
ZIOPHARM Oncology, Inc.*(b)		42,053		68,546
				204,873,555
Health Care Providers & Services - 1.0%
Castle Biosciences, Inc.*		4,891		375,287
Guardant Health, Inc.*		19,752		2,513,837
PetIQ, Inc.*(b)		5,538		143,711
				3,032,835
Life Sciences Tools & Services - 6.2%
Adaptive Biotechnologies Corp.*		27,380		994,441
Codexis, Inc.*(b)		12,586		340,074
Compugen Ltd.*(b)		16,330		114,637
Illumina, Inc.*		28,296		12,935,799
Medpace Holdings, Inc.*		7,017		1,279,550
NanoString Technologies, Inc.*		8,820		513,324
Pacific Biosciences of California, Inc.*		38,706		1,211,885
Personalis, Inc.*		8,566		181,428
Syneos Health, Inc.*		20,349		1,887,980
				19,459,118
Pharmaceuticals - 5.9%
Aerie Pharmaceuticals, Inc.*(b)		9,149		136,412
Amphastar Pharmaceuticals, Inc.*		9,296		182,759
ANI Pharmaceuticals, Inc.*(b)		2,485		75,370
Arvinas, Inc.*		9,558		823,995
AstraZeneca plc, ADR		69,600		4,056,288
Avadel Pharmaceuticals plc, ADR*(b)		11,396		94,473
Axsome Therapeutics, Inc.*(b)		7,332		188,286
BioDelivery Sciences International, Inc.*		19,232		74,236
Cara Therapeutics, Inc.*		9,764		154,076
Collegium Pharmaceutical, Inc.*		6,880		141,246
Cymabay Therapeutics, Inc.*		13,461		53,306
Endo International plc*		45,526		104,255
Esperion Therapeutics, Inc.*(b)		5,500		71,610
Fulcrum Therapeutics, Inc.*		7,669		227,769
Hutchmed China Ltd., ADR*		10,529		424,950
Innoviva, Inc.*		13,544		206,681
Intra-Cellular Therapies, Inc.*		15,844		526,021
Jazz Pharmaceuticals plc*		11,843		1,559,842
Kala Pharmaceuticals, Inc.*(b)		12,611		42,625
Kaleido Biosciences, Inc.*(b)		8,296		50,937
Marinus Pharmaceuticals, Inc.*(b)		7,148		88,349
Nektar Therapeutics*		35,576		550,717

Ultra Nasdaq Biotechnology

Schedule of Portfolio Investments

August 31, 2021 (Unaudited)

Investments	Shares		Value ($)
NGM Biopharmaceuticals, Inc.*		15,030		328,105
Ocular Therapeutix, Inc.*		14,888		157,217
Odonate Therapeutics, Inc.*		7,512		26,067
Omeros Corp.*(b)		12,161		198,224
Osmotica Pharmaceuticals plc*(b)		12,239		43,081
Pacira BioSciences, Inc.*		8,591		509,360
Paratek Pharmaceuticals, Inc.*(b)		9,156		50,907
Phibro Animal Health Corp., Class A		3,966		96,334
Pliant Therapeutics, Inc.*		7,004		127,753
Provention Bio, Inc.*(b)		12,364		82,962
Reata Pharmaceuticals, Inc., Class A*		6,118		651,628
Redhill Biopharma Ltd., ADR*(b)		9,105		91,961
Relmada Therapeutics, Inc.*		3,280		78,425
Revance Therapeutics, Inc.*		13,956		373,742
Royalty Pharma plc, Class A		76,654		2,962,677
Sanofi, ADR		44,331		2,295,459
SIGA Technologies, Inc.*		14,843		96,925
Supernus Pharmaceuticals, Inc.*		10,346		284,825
TherapeuticsMD, Inc.*(b)		76,723		60,995
Theravance Biopharma, Inc.*		14,063		116,723
Tricida, Inc.*(b)		9,809		42,571
VYNE Therapeutics, Inc.*(b)		10,029		17,049
WaVe Life Sciences Ltd.*		9,730		61,591
Xeris Pharmaceuticals, Inc.*(b)		12,950		35,742
Zogenix, Inc.*		10,891		161,296
				18,785,822
TOTAL COMMON STOCKS (Cost $245,115,714)				246,151,330

Investments	Number of Rights		Value ($)
RIGHTS - 0.0%(c)
Biotechnology - 0.0%(c)
Achillion Pharmaceuticals, Inc., CVR*(d)(e)		25,307		11,641
Diversified Financial Services - 0.0%
Contra Costa County Board of Education, CVR*(b)(d)(e)		835		—
TOTAL RIGHTS (Cost $11,641)				11,641

Investments	Shares		Value ($)
SECURITIES LENDING REINVESTMENTS(f) - 0.7%
INVESTMENT COMPANIES - 0.7%
BlackRock Liquidity FedFund, Institutional Class
0.03% (Cost $2,125,043)		2,125,043		2,125,043

Investments	Principal Amount ($)	Value ($)
SHORT-TERM INVESTMENTS - 5.8%
REPURCHASE AGREEMENTS(g) - 5.8%
Repurchase Agreements with various counterparties, rates 0.02% - 0.05%, dated 8/31/2021, due 9/1/2021, total to be received $18,168,396
(Cost $18,168,372)	18,168,372	18,168,372
Total Investments - 84.5%  (Cost $265,420,770)		266,456,386
Other assets less liabilities - 15.5%		48,930,779
Net Assets - 100.0%		315,387,165

*	Non-income producing security.
(a)	All or a portion of these securities are segregated in connection with obligations for swaps with a total value of $82,117,168.
(b)	The security or a portion of this security is on loan at August 31, 2021. The total value of securities on loan at August 31, 2021 was $3,985,001, collateralized in the form of cash with a value of $2,125,043 that was reinvested in the securities shown in the Securities Lending Reinvestment section of the Schedule of Investments and $1,965,834 of collateral in the form of U.S. Government Treasury Securities, interest rates ranging from 0.00% – 6.88%, and maturity dates ranging from September 15, 2021 – November 15, 2050. The total value of collateral is $4,090,877.
(c)	Represents less than 0.05% of net assets.
(d)	Security fair valued as of August 31, 2021 in accordance with procedures approved by the Board of Trustees. Total value of all such securities at August 31, 2021 amounted to $11,641, which represents approximately 0.00% of net assets of the Fund.
(e)	Illiquid security.
(f)	The security was purchased with cash collateral held from securities on loan at August 31, 2021. The total value of securities purchased was $2,125,043.
(g)	The Fund invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Notes to Schedules of Portfolio Investments to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase.

Abbreviations
ADR	American Depositary Receipt
CVR	Contingent Value Rights - No defined expiration

Ultra Nasdaq Biotechnology

Schedule of Portfolio Investments

August 31, 2021 (Unaudited)

Swap Agreements

Ultra Nasdaq Biotechnology had the following open non-exchange traded total return swap agreements as of August 31, 2021: 

Notional Amount ($)	Termination Datea	Counterparty	Rate Paid (Received)b			Underlying Instrument	Value and Unrealized Appreciation ($)
39,374,526	1/6/2022	Bank of America NA		0.21	%	NASDAQ Biotechnology Index®		4,667,383
88,123,430	12/6/2021	Citibank NA		0.21	%	NASDAQ Biotechnology Index®		5,552,735
83,615,386	1/6/2022	Goldman Sachs International		0.58	%	NASDAQ Biotechnology Index®		7,692,995
11,385,083	11/7/2022	Morgan Stanley & Co. International plc		0.51	%	NASDAQ Biotechnology Index®		1,179,601
65,620,645	11/7/2022	Societe Generale		0.40	%	NASDAQ Biotechnology Index®		5,352,517
95,337,370	11/8/2021	UBS AG		0.10	%	NASDAQ Biotechnology Index®		19,935,219
383,456,440								44,380,450
						Total Unrealized Appreciation		44,380,450

a	Agreements may be terminated at will by either party without penalty. Payment is due at termination/maturity.
b	Reflects the floating financing rate, as of August 31, 2021, on the notional amount of the swap agreement paid to the counterparty or received from the counterparty, excluding any commissions. This amount is included as part of the unrealized appreciation/(depreciation).

Ultra Nasdaq Cloud Computing

Schedule of Portfolio Investments

August 31, 2021 (Unaudited)

Investments	Shares		Value ($)
COMMON STOCKS - 44.6%
Communications Equipment - 2.7%
Arista Networks, Inc.*	105		38,801
Cisco Systems, Inc.	450		26,559
			65,360
Diversified Telecommunication Services - 1.1%
Lumen Technologies, Inc.	2,151		26,457
Health Care Technology - 0.4%
Tabula Rasa HealthCare, Inc.*	138		4,321
Veeva Systems, Inc., Class A*	20		6,639
			10,960
Interactive Media & Services - 1.8%
Alphabet, Inc., Class A*	15		43,409
Internet & Direct Marketing Retail - 2.7%
Alibaba Group Holding Ltd., ADR*	167		27,887
Amazon.com, Inc.*	11		38,179
			66,066
IT Services - 8.4%
Akamai Technologies, Inc.*	208		23,556
Fastly, Inc., Class A*	378		16,481
International Business Machines Corp.	166		23,296
Kingsoft Cloud Holdings Ltd., ADR*	914		29,422
MongoDB, Inc.*	102		39,966
Rackspace Technology, Inc.*	1,770		24,727
Shopify, Inc., Class A*	14		21,347
Snowflake, Inc., Class A*	25		7,609
Twilio, Inc., Class A*	53		18,919
			205,323
Software - 24.5%
Adobe, Inc.*	35		23,229
Anaplan, Inc.*	116		6,958
Appfolio, Inc., Class A*	44		5,196
Appian Corp.*	132		14,150
Asana, Inc., Class A*	162		12,239
Atlassian Corp. plc, Class A*	77		28,264
Avalara, Inc.*	45		8,086
Blackline, Inc.*	57		6,219
Box, Inc., Class A*		255		6,574
Citrix Systems, Inc.		207		21,294
Cloudflare, Inc., Class A*		73		8,814
Coupa Software, Inc.*		25		6,120
Crowdstrike Holdings, Inc., Class A*		27		7,587
Datadog, Inc., Class A*		65		8,957
DocuSign, Inc.*		30		8,887
Domo, Inc., Class B*		179		16,021
Dropbox, Inc., Class A*		218		6,913
Elastic NV*		50		7,978
Everbridge, Inc.*		51		8,005
Five9, Inc.*		101		15,981
HubSpot, Inc.*		35		23,956
Intuit, Inc.		14		7,926
Microsoft Corp.		143		43,169
MicroStrategy, Inc., Class A*		38		26,383
Mimecast Ltd.*		119		8,307
Momentive Global, Inc.*		306		6,001
Open Text Corp.		127		6,963
Oracle Corp.		454		40,465
Palo Alto Networks, Inc.*		16		7,377
Paycom Software, Inc.*		18		8,800
Paylocity Holding Corp.*		35		9,422
Q2 Holdings, Inc.*		63		5,550
Qualys, Inc.*		62		7,278
salesforce.com, Inc.*		75		19,895
SAP SE, ADR		85		12,762
ServiceNow, Inc.*		38		24,458
Smartsheet, Inc., Class A*		101		8,037
Splunk, Inc.*		147		22,472
Sprout Social, Inc., Class A*		86		10,458
VMware, Inc., Class A*		226		33,645
Workday, Inc., Class A*		26		7,102
Workiva, Inc.*		63		8,837
Zendesk, Inc.*		44		5,438
Zoom Video Communications, Inc., Class A*		18		5,211
Zscaler, Inc.*		31		8,629
				596,013
Technology Hardware, Storage & Peripherals - 3.0%
Hewlett Packard Enterprise Co.		1,865		28,833
NetApp, Inc.		231		20,543
Pure Storage, Inc., Class A*		937		24,203
				73,579
TOTAL COMMON STOCKS (Cost $988,279)				1,087,167

Investments	Principal Amount ($)		Value ($)
SHORT-TERM INVESTMENTS - 13.7%
REPURCHASE AGREEMENTS(a) - 13.7%
Repurchase Agreements with various counterparties, rates 0.02% - 0.05%, dated 8/31/2021, due 9/1/2021, total to be received $332,600
(Cost $332,600)		332,600		332,600
Total Investments - 58.3%  (Cost $1,320,879)				1,419,767
Other assets less liabilities - 41.7%				1,013,676
Net Assets - 100.0%				2,433,443

*	Non-income producing security.
(a)	The Fund invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Notes to Schedules of Portfolio Investments to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase.

Ultra Nasdaq Cloud Computing

Schedule of Portfolio Investments

August 31, 2021 (Unaudited)

Swap Agreements

Ultra Nasdaq Cloud Computing had the following open non-exchange traded total return swap agreements as of August 31, 2021: 

Notional Amount ($)	Termination Datea	Counterparty	Rate Paid (Received)b			Underlying Instrument	Value and Unrealized Appreciation ($)
1,716,304	11/7/2022	Bank of America NA		0.16	%	ISE Cloud Computing Index		366,950
1,511,409	11/7/2022	Goldman Sachs International		0.58	%	ISE Cloud Computing Index		67,156
552,014	11/7/2022	UBS AG		0.65	%	ISE Cloud Computing Index		11,463
3,779,727								445,569
						Total Unrealized Appreciation		445,569

a	Agreements may be terminated at will by either party without penalty. Payment is due at termination/maturity.
b	Reflects the floating financing rate, as of August 31, 2021, on the notional amount of the swap agreement paid to the counterparty or received from the counterparty, excluding any commissions. This amount is included as part of the unrealized appreciation/(depreciation).

Ultra Nasdaq Cybersecurity

Schedule of Portfolio Investments

August 31, 2021 (Unaudited)

Investments	Shares		Value ($)
EXCHANGE TRADED FUNDS - 5.5%
First Trust NASDAQ Cybersecurity ETF
(Cost $181,513)		4,002		206,304

Investments	Principal Amount ($)		Value ($)
SHORT-TERM INVESTMENTS - 56.1%
REPURCHASE AGREEMENTS(a) - 56.1%
Repurchase Agreements with various counterparties, rates 0.02% - 0.05%, dated 8/31/2021, due 9/1/2021, total to be received $2,103,064
(Cost $2,103,061)		2,103,061		2,103,061
Total Investments - 61.6%  (Cost $2,284,574)				2,309,365
Other assets less liabilities - 38.4%				1,437,872
Net Assets - 100.0%				3,747,237

(a) The Fund invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Notes to Schedules of Portfolio Investments to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase.

Swap Agreements

Ultra Nasdaq Cybersecurity had the following open non-exchange traded total return swap agreements as of August 31, 2021: 

Notional Amount ($)	Termination Datea	Counterparty	Rate Paid (Received)b			Underlying Instrument	Value and Unrealized Appreciation ($)
4,341,830	11/7/2022	Bank of America NA		0.31	%	First Trust Nasdaq Cybersecurity ETF		402,902
1,817,616	11/7/2022	Goldman Sachs International		0.48	%	First Trust Nasdaq Cybersecurity ETF		307,288
1,131,466	11/7/2022	UBS AG		0.60	%	First Trust Nasdaq Cybersecurity ETF		40,912
7,290,912								751,102
						Total Unrealized Appreciation		751,102

a	Agreements may be terminated at will by either party without penalty. Payment is due at termination/maturity.
b	Reflects the floating financing rate, as of August 31, 2021, on the notional amount of the swap agreement paid to the counterparty or received from the counterparty, excluding any commissions. This amount is included as part of the unrealized appreciation/(depreciation).

Ultra Oil & Gas

Schedule of Portfolio Investments

August 31, 2021 (Unaudited)

Investments	Shares		Value ($)
COMMON STOCKS(a) - 80.8%
Electric Utilities - 0.6%
OGE Energy Corp.		27,414		970,730
Energy Equipment & Services - 6.5%
Baker Hughes Co.		99,621		2,269,367
Halliburton Co.		121,850		2,434,563
NOV, Inc.*		53,500		704,595
Schlumberger NV		191,506		5,369,828
TechnipFMC plc*		58,019		384,666
				11,163,019
Oil, Gas & Consumable Fuels - 73.1%
APA Corp.		51,764		1,008,363
Cabot Oil & Gas Corp.		54,735		869,739
Cheniere Energy, Inc.*		31,598		2,763,561
Chevron Corp.		264,696		25,614,632
Cimarex Energy Co.		14,082		904,346
ConocoPhillips		184,806		10,262,277
Continental Resources, Inc.		8,557		336,119
Devon Energy Corp.		81,578		2,410,630
Diamondback Energy, Inc.		24,788		1,912,146
DT Midstream, Inc.*		13,266		616,471
EOG Resources, Inc.		79,926		5,396,604
EQT Corp.*		38,225		700,664
Equitrans Midstream Corp.		55,679		486,078
Exxon Mobil Corp.		579,795		31,610,423
Hess Corp.		37,592		2,584,450
HollyFrontier Corp.		20,467		661,698
Kinder Morgan, Inc.		266,721		4,339,551
Marathon Oil Corp.		107,939		1,268,283
Marathon Petroleum Corp.		87,247		5,171,130
Occidental Petroleum Corp.		115,051		2,955,660
ONEOK, Inc.		61,018		3,204,665
Ovintiv, Inc.		35,751		974,572
Phillips 66		59,966		4,262,983
Pioneer Natural Resources Co.		31,740		4,750,526
Targa Resources Corp.		31,315		1,375,355
Texas Pacific Land Corp.		1,062		1,444,044
Valero Energy Corp.		55,980		3,712,034
Williams Cos., Inc. (The)		166,331		4,106,712
				125,703,716
Semiconductors & Semiconductor Equipment - 0.6%
First Solar, Inc.*		11,648		1,094,912
TOTAL COMMON STOCKS (Cost $130,542,110)				138,932,377

Investments	Principal Amount ($)	Value ($)
SHORT-TERM INVESTMENTS - 3.3%
REPURCHASE AGREEMENTS(b) - 3.3%
Repurchase Agreements with various counterparties, rates 0.02% - 0.05%, dated 8/31/2021, due 9/1/2021, total to be received $5,703,289
(Cost $5,703,281)	5,703,281		5,703,281
Total Investments - 84.1%  (Cost $136,245,391)			144,635,658
Other assets less liabilities - 15.9%			27,439,748
Net Assets - 100.0%			172,075,406

*	Non-income producing security.
(a)	All or a portion of these securities are segregated in connection with obligations for swaps with a total value of $57,460,123.
(b)	The Fund invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Notes to Schedules of Portfolio Investments to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase.

Ultra Oil & Gas

Schedule of Portfolio Investments

August 31, 2021 (Unaudited)

Swap Agreements

Ultra Oil & Gas had the following open non-exchange traded total return swap agreements as of August 31, 2021:

Notional Amount ($)	Termination Datea	Counterparty	Rate Paid (Received)b			Underlying Instrument	Value and Unrealized Appreciation/ (Depreciation) ($)
8,585,668	1/6/2022	Bank of America NA		0.06	%	iShares® U.S. Energy ETF		2,939,662
10,137,391	1/6/2022	Bank of America NA		0.36	%	Dow Jones U.S. Oil & GasSM Index		7,017,087
38,215,547	12/6/2021	Citibank NA		0.36	%	Dow Jones U.S. Oil & GasSM Index		3,098,514
21,052,038	11/7/2022	Goldman Sachs International		0.11	%	iShares® U.S. Energy ETF		(2,932,604	)
37,595,153	11/7/2022	Goldman Sachs International		0.58	%	Dow Jones U.S. Oil & GasSM Index		(5,616,481	)
7,042,879	11/7/2022	Morgan Stanley & Co. International plc		0.21	%	iShares® U.S. Energy ETF		524,606
12,444,067	11/7/2022	Morgan Stanley & Co. International plc		(0.10	)%	Dow Jones U.S. Oil & GasSM Index		140,197
29,483,391	11/7/2022	Societe Generale		0.60	%	Dow Jones U.S. Oil & GasSM Index		8,238,788
40,940,778	11/8/2021	UBS AG		0.10	%	Dow Jones U.S. Oil & GasSM Index		12,116,700
205,496,912								25,526,469
						Total Unrealized Appreciation		34,075,554
						Total Unrealized Depreciation		(8,549,085	)

a	Agreements may be terminated at will by either party without penalty. Payment is due at termination/maturity.
b	Reflects the floating financing rate, as of August 31, 2021, on the notional amount of the swap agreement paid to the counterparty or received from the counterparty, excluding any commissions. This amount is included as part of the unrealized appreciation/(depreciation).

Ultra QQQ

Schedule of Portfolio Investments

August 31, 2021 (Unaudited)

Investments	Shares	Value ($)
COMMON STOCKS(a) - 75.5%
Automobiles - 2.9%
Tesla, Inc.*	221,240	162,770,693
Beverages - 1.6%
Keurig Dr Pepper, Inc.	400,264	14,277,417
Monster Beverage Corp.*	149,259	14,563,201
PepsiCo, Inc.	390,165	61,017,904
		89,858,522
Biotechnology - 3.0%
Amgen, Inc.	162,251	36,592,468
Biogen, Inc.*	42,512	14,407,742
Gilead Sciences, Inc.	354,198	25,778,530
Incyte Corp.*	62,118	4,751,406
Moderna, Inc.*	113,395	42,714,763
Regeneron Pharmaceuticals, Inc.*	29,567	19,910,418
Seagen, Inc.*	51,270	8,592,852
Vertex Pharmaceuticals, Inc.*	73,100	14,641,199
		167,389,378
Commercial Services & Supplies - 0.4%
Cintas Corp.	29,667	11,741,309
Copart, Inc.*	66,808	9,641,730
		21,383,039
Communications Equipment - 1.3%
Cisco Systems, Inc.	1,189,978	70,232,502
Electric Utilities - 0.7%
American Electric Power Co., Inc.	141,132	12,641,193
Exelon Corp.	275,839	13,521,628
Xcel Energy, Inc.	151,986	10,449,037
		36,611,858
Electronic Equipment, Instruments & Components - 0.1%
CDW Corp.	39,597	7,943,554
Entertainment - 2.0%
Activision Blizzard, Inc.	219,374	18,069,836
Electronic Arts, Inc.	80,822	11,736,163
NetEase, Inc., ADR	85,089	8,289,370
Netflix, Inc.*	125,215	71,271,126
		109,366,495
Food & Staples Retailing - 1.3%
Costco Wholesale Corp.	124,972	56,923,497
Walgreens Boots Alliance, Inc.	244,103	12,388,227
		69,311,724
Food Products - 0.7%
Kraft Heinz Co. (The)	345,416	12,431,522
Mondelez International, Inc., Class A	396,689	24,622,486
		37,054,008
Health Care Equipment & Supplies - 1.5%
Align Technology, Inc.*	22,356	15,850,404
Dexcom, Inc.*	27,313	14,460,049
IDEXX Laboratories, Inc.*	24,078	16,222,793
Intuitive Surgical, Inc.*	33,443	35,234,207
		81,767,453
Health Care Technology - 0.1%
Cerner Corp.	85,091	6,496,698
Hotels, Restaurants & Leisure - 1.5%
Booking Holdings, Inc.*	11,590	26,653,175
Marriott International, Inc., Class A*	91,963	12,427,880
Starbucks Corp.	332,744	39,094,092
Trip.com Group Ltd., ADR*	148,777	4,536,211
		82,711,358
Industrial Conglomerates - 0.8%
Honeywell International, Inc.	196,138	45,486,364
Interactive Media & Services - 9.5%
Alphabet, Inc., Class A*	55,808	161,505,562
Alphabet, Inc., Class C*	60,054	174,711,499
Baidu, Inc., ADR*	73,167	11,488,682
Facebook, Inc., Class A*	444,648	168,690,558
Match Group, Inc.*	76,326	10,490,246
		526,886,547
Internet & Direct Marketing Retail - 7.1%
Amazon.com, Inc.*	93,589	324,827,765
eBay, Inc.	192,391	14,764,085
JD.com, Inc., ADR*	227,571	17,877,978
MercadoLibre, Inc.*	14,081	26,295,563
Pinduoduo, Inc., ADR*	106,831	10,685,237
		394,450,628
IT Services - 3.3%
Automatic Data Processing, Inc.	120,164	25,119,082
Cognizant Technology Solutions Corp., Class A	148,938	11,365,459
Fiserv, Inc.*	188,298	22,179,621
Okta, Inc.*	35,311	9,307,979
Paychex, Inc.	101,763	11,648,811
PayPal Holdings, Inc.*	331,736	95,758,914
VeriSign, Inc.*	31,814	6,880,096
		182,259,962
Leisure Products - 0.1%
Peloton Interactive, Inc., Class A*	75,893	7,603,720
Life Sciences Tools & Services - 0.3%
Illumina, Inc.*	41,228	18,847,792
Machinery - 0.1%
PACCAR, Inc.	98,040	8,026,535
Media - 2.5%
Charter Communications, Inc., Class A*(b)	53,291	43,520,628
Comcast Corp., Class A	1,294,744	78,565,066
Fox Corp., Class A	92,326	3,456,685
Fox Corp., Class B	71,525	2,476,911
Sirius XM Holdings, Inc.(b)	1,155,218	7,243,217
		135,262,507
Multiline Retail - 0.1%
Dollar Tree, Inc.*	65,504	5,930,732
Professional Services - 0.2%
Verisk Analytics, Inc.	45,778	9,236,169
Road & Rail - 0.4%
CSX Corp.	641,657	20,873,102
Semiconductors & Semiconductor Equipment - 11.0%
Advanced Micro Devices, Inc.*	343,239	38,003,422
Analog Devices, Inc.	104,160	16,972,872
Applied Materials, Inc.	258,071	34,873,134

Ultra QQQ

Schedule of Portfolio Investments

August 31, 2021 (Unaudited)

Investments	Shares	Value ($)
ASML Holding NV, NYRS	22,438	18,691,751
Broadcom, Inc.	115,299	57,327,816
Intel Corp.	1,140,312	61,645,267
KLA Corp.	43,284	14,714,829
Lam Research Corp.	40,273	24,357,916
Marvell Technology, Inc.	231,393	14,158,938
Microchip Technology, Inc.	77,241	12,154,644
Micron Technology, Inc.*	316,687	23,339,832
NVIDIA Corp.	703,858	157,558,613
NXP Semiconductors NV	77,867	16,751,528
QUALCOMM, Inc.	318,538	46,726,339
Skyworks Solutions, Inc.	46,617	8,552,355
Texas Instruments, Inc.	260,798	49,788,946
Xilinx, Inc.*	69,428	10,802,302
		606,420,504
Software - 12.7%
Adobe, Inc.*	134,990	89,592,863
ANSYS, Inc.*	24,611	8,991,875
Atlassian Corp. plc, Class A*	38,201	14,022,059
Autodesk, Inc.*	62,149	19,271,783
Cadence Design Systems, Inc.*	78,590	12,847,893
Check Point Software Technologies Ltd.*	38,203	4,799,443
Crowdstrike Holdings, Inc., Class A*	56,242	15,804,002
DocuSign, Inc.*	54,946	16,277,203
Intuit, Inc.	77,165	43,683,878
Microsoft Corp.	1,397,685	421,933,148
Splunk, Inc.*	46,284	7,075,435
Synopsys, Inc.*	43,087	14,315,225
Workday, Inc., Class A*	53,373	14,579,369
Zoom Video Communications, Inc., Class A*	66,743	19,322,099
		702,516,275
Specialty Retail - 0.4%
O'Reilly Automotive, Inc.*	19,698	11,702,188
Ross Stores, Inc.	100,696	11,922,406
		23,624,594
Technology Hardware, Storage & Peripherals - 8.5%
Apple, Inc.	3,096,838	470,192,914
Textiles, Apparel & Luxury Goods - 0.3%
Lululemon Athletica, Inc.*	35,331	14,138,406
Trading Companies & Distributors - 0.2%
Fastenal Co.	162,225	9,060,266
Wireless Telecommunication Services - 0.9%
T-Mobile US, Inc.*	352,106	48,245,564
TOTAL COMMON STOCKS (Cost $3,846,433,645)		4,171,959,863

SECURITIES LENDING REINVESTMENTS(c) - 0.0%(d)
INVESTMENT COMPANIES - 0.0%(d)
BlackRock Liquidity FedFund, Institutional Class 0.03% (Cost $1,340,034)	1,340,034	1,340,034

Investments	Principal Amount ($)	Value ($)
SHORT-TERM INVESTMENTS - 1.9%
REPURCHASE AGREEMENTS(e) - 1.9%
Repurchase Agreements with various counterparties, rates 0.02% - 0.05%, dated 8/31/2021, due 9/1/2021, total to be received $102,987,489
(Cost $102,987,352)	102,987,352	102,987,352
Total Investments - 77.4%  (Cost $3,950,761,031)		4,276,287,249
Other assets less liabilities - 22.6%		1,250,260,175
Net Assets - 100.0%		5,526,547,424

Ultra QQQ

Schedule of Portfolio Investments

August 31, 2021 (Unaudited)

*	Non-income producing security.
(a)	All or a portion of these securities are segregated in connection with obligations for swaps with a total value of $617,647,216.
(b)	The security or a portion of this security is on loan at August 31, 2021. The total value of securities on loan at August 31, 2021 was $6,831,054, collateralized in the form of cash with a value of $1,340,034 that was reinvested in the securities shown in the Securities Lending Reinvestment section of the Schedule of Investments and $5,696,025 of collateral in the form of U.S. Government Treasury Securities, interest rates ranging from 0.00% – 6.88%, and maturity dates ranging from September 15, 2021 – November 15, 2050. The total value of collateral is $7,036,059.
(c)	The security was purchased with cash collateral held from securities on loan at August 31, 2021. The total value of securities purchased was $1,340,034.
(d)	Represents less than 0.05% of net assets.
(e)	The Fund invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Notes to Schedules of Portfolio Investments to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase.

Abbreviations
ADR	American Depositary Receipt
NYRS	New York Registry Shares

Ultra QQQ

Schedule of Portfolio Investments

August 31, 2021 (Unaudited)

Futures Contracts Purchased

Ultra QQQ had the following open long futures contracts as of August 31, 2021:  

	Number of Contracts		Expiration Date	Trading Currency	Notional Amount		Value and Unrealized Appreciation
NASDAQ 100 E-Mini Index		1,447	9/17/2021	USD	$	450,957,550	$	27,117,444

Swap Agreements

Ultra QQQ had the following open non-exchange traded total return swap agreements as of August 31, 2021: 

Notional Amount ($)	Termination Datea	Counterparty	Rate Paid (Received)b			Underlying Instrument	Value and Unrealized Appreciation ($)
298,919,289	11/8/2021	Bank of America NA		0.66	%	NASDAQ-100 Index®		69,037,615
457,440,164	11/8/2021	BNP Paribas SA		0.71	%	NASDAQ-100 Index®		130,068,013
603,495,030	12/6/2021	Citibank NA		0.55	%	NASDAQ-100 Index®		73,912,054
609,073,568	11/8/2021	Credit Suisse International		0.66	%	NASDAQ-100 Index®		156,378,866
521,998,503	12/6/2021	Goldman Sachs International		0.63	%	NASDAQ-100 Index®		142,350,381
944,500,627	11/8/2021	Goldman Sachs International		0.43	%	PowerShares QQQ TrustSM, Series 1		95,369,779
250,707,003	11/8/2021	J.P. Morgan Securities		0.46	%	NASDAQ-100 Index®		67,179,387
316,293,788	11/7/2022	Morgan Stanley & Co. International plc		0.66	%	NASDAQ-100 Index®		24,810,664
478,009,500	11/7/2022	Morgan Stanley & Co. International plc		0.56	%	PowerShares QQQ TrustSM, Series 1		73,272,915
1,109,318,887	11/7/2022	Societe Generale		0.85	%	NASDAQ-100 Index®		113,347,692
840,395,929	12/6/2021	UBS AG		0.90	%	NASDAQ-100 Index®		241,824,242
6,430,152,288								1,187,551,608
						Total Unrealized Appreciation		1,187,551,608

a	Agreements may be terminated at will by either party without penalty. Payment is due at termination/maturity.
b	Reflects the floating financing rate, as of August 31, 2021, on the notional amount of the swap agreement paid to the counterparty or received from the counterparty, excluding any commissions. This amount is included as part of the unrealized appreciation/(depreciation).

Abbreviations
USD	U.S. Dollar

Ultra Real Estate

Schedule of Portfolio Investments

August 31, 2021 (Unaudited)

Investments	Shares		Value ($)
COMMON STOCKS(a) - 67.5%
Equity Real Estate Investment Trusts (REITs) - 61.7%
Alexandria Real Estate Equities, Inc.		8,615		1,777,878
American Campus Communities, Inc.		8,658		440,259
American Homes 4 Rent, Class A		17,196		721,200
American Tower Corp.		28,553		8,342,330
Americold Realty Trust		15,860		582,696
Apartment Income REIT Corp.		9,850		500,577
Apartment Investment and Management Co., Class A		9,424		67,664
AvalonBay Communities, Inc.		8,768		2,012,957
Boston Properties, Inc.		8,918		1,007,645
Brixmor Property Group, Inc.		18,647		437,272
Camden Property Trust		6,134		920,345
CoreSite Realty Corp.		2,699		400,451
Corporate Office Properties Trust		7,053		198,754
Cousins Properties, Inc.		9,336		359,996
Crown Castle International Corp.		27,139		5,283,692
CubeSmart		12,654		676,989
CyrusOne, Inc.		7,694		592,284
Digital Realty Trust, Inc.		17,683		2,898,421
Douglas Emmett, Inc.		10,358		341,918
Duke Realty Corp.		23,547		1,236,453
EastGroup Properties, Inc.		2,514		453,174
Equinix, Inc.		5,626		4,745,250
Equity Commonwealth		7,655		201,633
Equity LifeStyle Properties, Inc.		10,647		905,740
Equity Residential		21,607		1,816,501
Essex Property Trust, Inc.		4,082		1,350,081
Extra Space Storage, Inc.		8,397		1,569,483
Federal Realty Investment Trust		4,444		541,146
First Industrial Realty Trust, Inc.		8,110		454,079
Gaming and Leisure Properties, Inc.		13,743		677,530
Healthcare Realty Trust, Inc.		8,896		267,147
Healthcare Trust of America, Inc., Class A		13,743		416,825
Healthpeak Properties, Inc.		33,843		1,218,348
Highwoods Properties, Inc.		6,536		298,630
Host Hotels & Resorts, Inc.*		44,339		734,254
Hudson Pacific Properties, Inc.		9,479		250,056
Invitation Homes, Inc.		35,646		1,467,902
Iron Mountain, Inc.		18,132		865,803
JBG SMITH Properties		6,935		208,952
Kilroy Realty Corp.		6,654		436,835
Kimco Realty Corp.		37,642		820,219
Lamar Advertising Co., Class A		5,444		619,691
Lexington Realty Trust		17,434		235,882
Life Storage, Inc.		4,828		600,796
Medical Properties Trust, Inc.		36,936		756,449
Mid-America Apartment Communities, Inc.		7,190		1,383,140
National Health Investors, Inc.		2,881		172,341
National Retail Properties, Inc.		11,027		524,995
Omega Healthcare Investors, Inc.		14,781		495,607
Physicians Realty Trust		13,530		250,440
PotlatchDeltic Corp.		4,211		218,761
Prologis, Inc.		46,456		6,255,765
PS Business Parks, Inc.		1,262		198,424
Public Storage		9,560		3,093,712
Rayonier, Inc.		8,732		321,163
Realty Income Corp.		23,460		1,694,281
Regency Centers Corp.		9,921		680,779
Rexford Industrial Realty, Inc.		8,420		521,451
Sabra Health Care REIT, Inc.		13,559		216,944
SBA Communications Corp.		6,867		2,465,047
Simon Property Group, Inc.		20,631		2,773,838
SL Green Realty Corp.		4,356		305,268
Spirit Realty Capital, Inc.		7,221		373,831
STORE Capital Corp.		15,286		551,366
Sun Communities, Inc.		7,024		1,415,266
UDR, Inc.		18,641		1,006,987
Ventas, Inc.		23,558		1,317,835
VEREIT, Inc.		14,389		727,076
VICI Properties, Inc.		33,725		1,042,440
Vornado Realty Trust		9,859		412,895
Welltower, Inc.		26,219		2,294,949
Weyerhaeuser Co.		47,066		1,694,376
WP Carey, Inc.		11,175		872,991
				83,994,155
Mortgage Real Estate Investment Trusts (REITs) - 1.8%
AGNC Investment Corp.		32,961		537,594
Annaly Capital Management, Inc.		87,820		763,156
Blackstone Mortgage Trust, Inc., Class A		9,235		303,000
New Residential Investment Corp.		29,302		319,978
Starwood Property Trust, Inc.		18,023		464,993
				2,388,721
Professional Services - 1.5%
CoStar Group, Inc.*		24,814		2,102,738
Real Estate Management & Development - 2.5%
CBRE Group, Inc., Class A*		21,078		2,029,811
Howard Hughes Corp. (The)*		2,837		256,834
Jones Lang LaSalle, Inc.*		3,221		780,867
Opendoor Technologies, Inc.*		21,404		379,493
				3,447,005
TOTAL COMMON STOCKS (Cost $85,445,904)				91,932,619

Investments	Principal Amount ($)		Value ($)
SHORT-TERM INVESTMENTS - 7.7%
REPURCHASE AGREEMENTS(b) - 7.7%
Repurchase Agreements with various counterparties, rates 0.02% - 0.05%, dated 8/31/2021, due 9/1/2021, total to be received $10,546,779
(Cost $10,546,766)		10,546,766		10,546,766
Total Investments - 75.2% (Cost $95,992,670)				102,479,385
Other assets less liabilities - 24.8%				33,757,032
Net Assets - 100.0%				136,236,417

Ultra Real Estate

Schedule of Portfolio Investments

August 31, 2021 (Unaudited)

*	Non-income producing security.
(a)	All or a portion of these securities are segregated in connection with obligations for swaps with a total value of $26,071,322.
(b)	The Fund invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Notes to Schedules of Portfolio Investments to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase.

Swap Agreements

Ultra Real Estate had the following open non-exchange traded total return swap agreements as of August 31, 2021:

Notional Amount ($)	Termination Datea		Counterparty	Rate Paid (Received)b			Underlying Instrument	Value and Unrealized Appreciation/ (Depreciation) ($)
17,512,889		11/8/2021	Bank of America NA		0.31	%	iShares® U.S. Real Estate ETF		4,794,648
17,972,476		1/6/2022	Bank of America NA		1.01	%	Dow Jones U.S. Real EstateSM Index		4,394,241
51,317,546		1/6/2022	BNP Paribas SA		0.66	%	Dow Jones U.S. Real EstateSM Index		7,271,107
8,469,148		11/7/2022	Citibank NA		0.76	%	Dow Jones U.S. Real EstateSM Index		1,426,548
8,197,443		1/6/2022	Goldman Sachs International		0.58	%	Dow Jones U.S. Real EstateSM Index		1,350,624
27,865,424		1/6/2022	Goldman Sachs International		0.11	%	iShares® U.S. Real Estate ETF		4,563,426
216,940		11/7/2022	Morgan Stanley & Co. International plc		0.12	%	Dow Jones U.S. Real EstateSM Index		54,435
362,157		11/7/2022	Morgan Stanley & Co. International plc		0.11	%	iShares® U.S. Real Estate ETF		89,478
46,524,489		11/7/2022	Societe Generale		0.75	%	Dow Jones U.S. Real EstateSM Index		10,314,116
1,980,904		11/8/2021	UBS AG		0.45	%	Dow Jones U.S. Real EstateSM Index		(4,669,605	)
180,419,416									29,589,018
							Total Unrealized Appreciation		34,258,623
							Total Unrealized Depreciation		(4,669,605	)

a	Agreements may be terminated at will by either party without penalty. Payment is due at termination/maturity.
b	Reflects the floating financing rate, as of August 31, 2021, on the notional amount of the swap agreement paid to the counterparty or received from the counterparty, excluding any commissions. This amount is included as part of the unrealized appreciation/(depreciation).

Ultra Russell2000

Schedule of Portfolio Investments

August 31, 2021 (Unaudited)

Investments	Shares		Value ($)
COMMON STOCKS(a) - 49.1%
Aerospace & Defense - 0.3%
AAR Corp.*		1,596		54,025
Aerojet Rocketdyne Holdings, Inc.		3,511		145,777
AeroVironment, Inc.*		1,057		108,194
AerSale Corp.*(b)		417		5,642
Astronics Corp.*		1,120		14,963
Byrna Technologies, Inc.*(b)		496		14,523
Ducommun, Inc.*		514		27,088
Kaman Corp.		1,297		50,687
Kratos Defense & Security Solutions, Inc.*		5,748		142,090
Maxar Technologies, Inc.		3,357		106,719
Moog, Inc., Class A		1,356		107,721
National Presto Industries, Inc.		237		19,799
PAE, Inc.*		3,253		21,762
Park Aerospace Corp.		917		13,370
Parsons Corp.*(b)		1,232		43,650
Triumph Group, Inc.*		2,412		44,525
Vectrus, Inc.*		538		27,067
				947,602
Air Freight & Logistics - 0.1%
Air Transport Services Group, Inc.*		2,761		75,624
Atlas Air Worldwide Holdings, Inc.*		1,352		98,926
Echo Global Logistics, Inc.*		1,233		40,541
Forward Air Corp.		1,269		111,887
Hub Group, Inc., Class A*		1,549		108,740
Radiant Logistics, Inc.*		1,841		12,611
				448,329
Airlines - 0.2%
Allegiant Travel Co.*		716		137,787
Frontier Group Holdings, Inc.*		1,630		24,988
Hawaiian Holdings, Inc.*		2,364		47,800
Mesa Air Group, Inc.*		1,608		12,832
SkyWest, Inc.*		2,328		108,601
Spirit Airlines, Inc.*		4,599		112,814
Sun Country Airlines Holdings, Inc.*		813		26,333
				471,155
Auto Components - 0.6%
Adient plc*		4,438		174,591
American Axle & Manufacturing Holdings, Inc.*		5,279		46,825
Cooper-Standard Holdings, Inc.*		786		18,298
Dana, Inc.		6,806		158,308
Dorman Products, Inc.*		1,252		117,513
Fox Factory Holding Corp.*		1,978		303,959
Gentherm, Inc.*		1,559		133,793
Goodyear Tire & Rubber Co. (The)*		12,942		205,001
LCI Industries		1,162		164,609
Modine Manufacturing Co.*		2,342		29,134
Motorcar Parts of America, Inc.*		876		17,362
Patrick Industries, Inc.		1,066		86,996
Standard Motor Products, Inc.		976		41,861
Stoneridge, Inc.*		1,217		28,356
Tenneco, Inc., Class A*		3,308		51,605
Visteon Corp.*		1,304		137,807
XL Fleet Corp.*(b)		1,795		12,206
XPEL, Inc.*(c)		840		63,823
				1,792,047
Automobiles - 0.1%
Arcimoto, Inc.*(b)		1,281		15,910
Canoo, Inc.*(b)		3,738		26,951
Fisker, Inc.*(b)		7,438		103,760
Lordstown Motors Corp.*(b)		5,248		34,532
Winnebago Industries, Inc.		1,516		105,544
Workhorse Group, Inc.*(b)		5,788		56,780
				343,477
Banks - 3.9%
1st Source Corp.		803		37,741
Allegiance Bancshares, Inc.		892		33,156
Altabancorp		845		35,084
Amalgamated Financial Corp.		635		9,874
Amerant Bancorp, Inc.*		981		26,065
American National Bankshares, Inc.		497		16,987
Ameris Bancorp		3,114		153,333
Arrow Financial Corp.		624		22,994
Associated Banc-Corp.		7,089		146,175
Atlantic Capital Bancshares, Inc.*		915		22,170
Atlantic Union Bankshares Corp.		3,691		136,567
Banc of California, Inc.		2,116		38,025
BancFirst Corp.		808		45,700
Bancorp, Inc. (The)*		2,453		60,491
BancorpSouth Bank		4,774		140,021
Bank First Corp.(b)		319		22,649
Bank of Marin Bancorp		751		27,186
Bank of NT Butterfield & Son Ltd. (The)		2,352		78,345
BankUnited, Inc.		4,360		183,251
Banner Corp.		1,621		92,721
Bar Harbor Bankshares		691		18,933
Berkshire Hills Bancorp, Inc.		2,385		61,128
Blue Ridge Bankshares, Inc.(b)		813		14,431
Brookline Bancorp, Inc.		3,597		53,847
Bryn Mawr Bank Corp.		922		37,618
Business First Bancshares, Inc.		908		21,719
Byline Bancorp, Inc.		1,197		29,446
Cadence Bancorp		5,765		124,005
Cambridge Bancorp		321		27,523
Camden National Corp.		689		32,156
Capital Bancorp, Inc.		369		8,753
Capital City Bank Group, Inc.		627		14,540
Capstar Financial Holdings, Inc.		959		20,177
Carter Bankshares, Inc.*		1,215		14,811
Cathay General Bancorp		3,583		142,532
CBTX, Inc.		863		23,491
Central Pacific Financial Corp.		1,297		32,827
Century Bancorp, Inc., Class A		120		13,720
CIT Group, Inc.		4,649		257,648
Citizens & Northern Corp.		723		18,140
City Holding Co.		719		56,010
Civista Bancshares, Inc.		724		17,028
CNB Financial Corp.		757		18,607
Coastal Financial Corp.*		443		13,011
Columbia Banking System, Inc.		3,366		122,388
Community Bank System, Inc.		2,510		185,740
Community Trust Bancorp, Inc.		724		30,162
ConnectOne Bancorp, Inc.		1,747		49,982
CrossFirst Bankshares, Inc.*		2,211		29,229
Customers Bancorp, Inc.*		1,398		57,891
CVB Financial Corp.		6,053		123,239
Dime Community Bancshares, Inc.		1,648		54,384
Eagle Bancorp, Inc.		1,481		85,454
Eastern Bankshares, Inc.		8,043		159,091

Ultra Russell2000

Schedule of Portfolio Investments

August 31, 2021 (Unaudited)

Investments	Shares		Value ($)
Enterprise Bancorp, Inc.		430		14,512
Enterprise Financial Services Corp.		1,676		75,269
Equity Bancshares, Inc., Class A*		631		20,242
Farmers National Banc Corp.		1,219		19,016
FB Financial Corp.		1,559		64,215
Fidelity D&D Bancorp, Inc.(b)		184		9,927
Financial Institutions, Inc.		731		23,217
First Bancorp, Inc. (The)		481		14,281
First Bancorp/NC		1,314		54,873
First Bancorp/PR		10,088		128,420
First Bancshares, Inc. (The)		952		38,575
First Bank		726		9,670
First Busey Corp.		2,381		56,430
First Commonwealth Financial Corp.		4,470		60,434
First Community Bankshares, Inc.		808		25,242
First Financial Bancorp		4,508		105,983
First Financial Bankshares, Inc.		6,082		289,625
First Financial Corp.		566		22,883
First Foundation, Inc.		1,860		44,696
First Internet Bancorp		432		12,839
First Interstate BancSystem, Inc., Class A		1,914		84,331
First Merchants Corp.		2,533		104,233
First Mid Bancshares, Inc.		775		31,697
First Midwest Bancorp, Inc.		5,333		99,887
First of Long Island Corp. (The)		1,070		22,684
Five Star Bancorp		248		5,922
Flushing Financial Corp.		1,380		31,643
Fulton Financial Corp.		7,440		117,924
German American Bancorp, Inc.		1,157		43,226
Glacier Bancorp, Inc.		4,492		239,244
Great Southern Bancorp, Inc.		496		27,017
Great Western Bancorp, Inc.		2,596		80,372
Guaranty Bancshares, Inc.		367		12,595
Hancock Whitney Corp.		4,050		186,138
Hanmi Financial Corp.		1,427		27,513
HarborOne Bancorp, Inc.		2,361		33,361
HBT Financial, Inc.		450		7,357
Heartland Financial USA, Inc.		1,890		88,887
Heritage Commerce Corp.		2,736		30,835
Heritage Financial Corp.		1,662		42,298
Hilltop Holdings, Inc.		3,021		101,113
Home BancShares, Inc.		7,136		158,062
HomeTrust Bancshares, Inc.		712		19,808
Hope Bancorp, Inc.		5,567		76,769
Horizon Bancorp, Inc.		2,006		35,807
Howard Bancorp, Inc.*		619		12,318
Independent Bank Corp.		1,547		118,655
Independent Bank Corp./MI		975		20,417
Independent Bank Group, Inc.		2,385		167,976
International Bancshares Corp.		2,516		105,370
Investors Bancorp, Inc.		10,718		153,375
Lakeland Bancorp, Inc.		2,289		38,638
Lakeland Financial Corp.		1,144		75,973
Live Oak Bancshares, Inc.		1,474		90,224
Macatawa Bank Corp.		1,229		10,090
Mercantile Bank Corp.		739		23,057
Metrocity Bankshares, Inc.		890		18,432
Metropolitan Bank Holding Corp.*		364		28,501
Mid Penn Bancorp, Inc.		466		12,391
Midland States Bancorp, Inc.		1,017		25,730
MidWestOne Financial Group, Inc.		674		19,789
MVB Financial Corp.		466		18,426
National Bank Holdings Corp., Class A		1,384		51,900
NBT Bancorp, Inc.		1,974		70,788
Nicolet Bankshares, Inc.*		420		32,092
Northrim Bancorp, Inc.		279		11,710
OceanFirst Financial Corp.		2,768		58,848
OFG Bancorp		2,376		56,573
Old National Bancorp		7,734		128,848
Old Second Bancorp, Inc.		1,303		15,323
Origin Bancorp, Inc.		1,036		42,631
Orrstown Financial Services, Inc.		516		12,312
Pacific Premier Bancorp, Inc.		4,394		175,584
Park National Corp.(b)		668		78,316
Peapack-Gladstone Financial Corp.		864		28,780
Peoples Bancorp, Inc.		844		26,367
Peoples Financial Services Corp.		323		14,887
Preferred Bank		646		41,273
Premier Financial Bancorp, Inc.		591		10,644
Primis Financial Corp.		1,127		16,894
QCR Holdings, Inc.		720		37,404
RBB Bancorp		668		17,194
Red River Bancshares, Inc.		217		10,885
Reliant Bancorp, Inc.		715		20,735
Renasant Corp.		2,586		90,769
Republic Bancorp, Inc., Class A		451		22,609
Republic First Bancorp, Inc.*		2,095		6,997
S&T Bancorp, Inc.		1,817		54,147
Sandy Spring Bancorp, Inc.		2,169		94,503
Seacoast Banking Corp. of Florida		2,558		81,703
ServisFirst Bancshares, Inc.		2,338		171,656
Sierra Bancorp		662		16,828
Silvergate Capital Corp., Class A*		1,067		120,550
Simmons First National Corp., Class A		5,025		145,976
SmartFinancial, Inc.		649		16,212
South Plains Financial, Inc.		499		11,577
South State Corp.		3,315		227,343
Southern First Bancshares, Inc.*		349		17,792
Southside Bancshares, Inc.		1,461		55,065
Spirit of Texas Bancshares, Inc.		601		14,214
Stock Yards Bancorp, Inc.		966		49,826
Summit Financial Group, Inc.		529		12,664
Texas Capital Bancshares, Inc.*		2,375		161,476
Tompkins Financial Corp.		668		53,166
Towne Bank		3,146		95,859
TriCo Bancshares		1,293		51,138
TriState Capital Holdings, Inc.*		1,356		27,405
Triumph Bancorp, Inc.*		1,106		90,935
Trustmark Corp.		2,959		93,564
UMB Financial Corp.		2,053		188,014
United Bankshares, Inc.		5,851		212,567
United Community Banks, Inc.		4,076		122,973
Univest Financial Corp.		1,354		36,666
Valley National Bancorp		18,758		244,604
Veritex Holdings, Inc.		2,228		80,052
Washington Trust Bancorp, Inc.		804		42,821
WesBanco, Inc.		3,063		104,142
West Bancorp, Inc.		755		23,095
Westamerica Bancorp		1,214		68,882
				10,904,408
Beverages - 0.2%
Celsius Holdings, Inc.*		2,131		174,231
Coca-Cola Consolidated, Inc.		228		92,604
Duckhorn Portfolio, Inc. (The)*		946		20,329
MGP Ingredients, Inc.		664		43,359

Ultra Russell2000

Schedule of Portfolio Investments

August 31, 2021 (Unaudited)

Investments	Shares		Value ($)
National Beverage Corp.		1,103		51,345
NewAge, Inc.*		6,236		10,975
Primo Water Corp.		7,364		130,785
				523,628
Biotechnology - 4.9%
4D Molecular Therapeutics, Inc.*		465		14,206
89bio, Inc.*(b)		460		8,515
ACADIA Pharmaceuticals, Inc.*		5,603		98,108
Adicet Bio, Inc.*		976		8,150
Adverum Biotechnologies, Inc.*		4,067		9,883
Aeglea BioTherapeutics, Inc.*(b)		1,891		13,710
Affimed NV*		5,434		38,255
Agenus, Inc.*		9,228		56,937
Agios Pharmaceuticals, Inc.*		2,883		128,812
Akebia Therapeutics, Inc.*		7,488		22,015
Akero Therapeutics, Inc.*(b)		1,203		28,559
Akouos, Inc.*		1,120		13,317
Albireo Pharma, Inc.*		789		24,104
Aldeyra Therapeutics, Inc.*		2,271		21,552
Alector, Inc.*		2,705		73,116
Aligos Therapeutics, Inc.*(b)		875		14,919
Alkermes plc*		7,509		234,731
Allakos, Inc.*		1,638		146,044
Allogene Therapeutics, Inc.*		3,183		75,914
Allovir, Inc.*		1,380		26,565
Alpine Immune Sciences, Inc.*(b)		543		5,164
Altimmune, Inc.*		1,518		22,755
ALX Oncology Holdings, Inc.*		827		57,890
Amicus Therapeutics, Inc.*		12,314		140,256
AnaptysBio, Inc.*		906		23,203
Anavex Life Sciences Corp.*(b)		2,909		56,696
Anika Therapeutics, Inc.*		670		28,897
Annexon, Inc.*		1,462		23,904
Apellis Pharmaceuticals, Inc.*		3,043		200,381
Applied Molecular Transport, Inc.*		1,155		34,731
Applied Therapeutics, Inc.*		826		12,976
AquaBounty Technologies, Inc.*(b)		2,460		11,390
Arbutus Biopharma Corp.*(b)		3,651		12,523
Arcturus Therapeutics Holdings, Inc.*		989		54,207
Arcus Biosciences, Inc.*		2,119		61,811
Arcutis Biotherapeutics, Inc.*		1,298		27,479
Ardelyx, Inc.*		3,957		5,579
Arena Pharmaceuticals, Inc.*		2,862		151,457
Arrowhead Pharmaceuticals, Inc.*		4,746		318,551
Atara Biotherapeutics, Inc.*		3,867		57,928
Athenex, Inc.*		4,048		14,775
Athersys, Inc.*(b)		9,413		15,814
Atossa Therapeutics, Inc.*(b)		5,475		20,805
Atreca, Inc., Class A*		1,217		7,144
Avid Bioservices, Inc.*		2,824		68,454
Avidity Biosciences, Inc.*		1,419		32,410
Avita Medical, Inc.*		1,119		22,615
Avrobio, Inc.*		1,699		11,315
Beam Therapeutics, Inc.*		2,202		244,246
Beyondspring, Inc.*(b)		1,052		32,938
BioAtla, Inc.*(b)		570		23,421
BioCryst Pharmaceuticals, Inc.*		8,324		132,518
Biohaven Pharmaceutical Holding Co. Ltd.*		2,526		331,512
Biomea Fusion, Inc.*(b)		406		5,664
Bioxcel Therapeutics, Inc.*(b)		718		21,145
Black Diamond Therapeutics, Inc.*		1,066		10,767
Bluebird Bio, Inc.*		3,162		57,865
Blueprint Medicines Corp.*		2,740		255,560
Bolt Biotherapeutics, Inc.*(b)		543		9,644
Bridgebio Pharma, Inc.*		5,038		252,454
Brooklyn ImmunoTherapeutics, Inc.*		1,114		13,446
C4 Therapeutics, Inc.*(b)		1,612		64,690
Cardiff Oncology, Inc.*		1,691		12,395
CareDx, Inc.*		2,343		171,695
Catalyst Pharmaceuticals, Inc.*(b)		4,547		25,054
Celcuity, Inc.*		367		8,074
Celldex Therapeutics, Inc.*		1,838		96,771
CEL-SCI Corp.*(b)		1,662		19,246
Cerevel Therapeutics Holdings, Inc.*(b)		1,652		52,302
ChemoCentryx, Inc.*		2,523		39,889
Chimerix, Inc.*		3,414		24,239
Chinook Therapeutics, Inc.*		1,469		19,920
Clene, Inc.*(b)		1,066		8,528
Clovis Oncology, Inc.*(b)		4,663		22,476
Codiak Biosciences, Inc.*		733		12,608
Cogent Biosciences, Inc.*		1,742		14,424
Coherus Biosciences, Inc.*		3,005		48,020
Cortexyme, Inc.*(b)		933		89,848
Crinetics Pharmaceuticals, Inc.*(b)		1,711		40,328
Cue Biopharma, Inc.*		1,398		16,762
Cullinan Oncology, Inc.*(b)		619		17,468
Curis, Inc.*		4,048		35,825
Cytokinetics, Inc.*		3,635		119,846
CytomX Therapeutics, Inc.*		3,038		15,555
Deciphera Pharmaceuticals, Inc.*		1,841		57,991
Denali Therapeutics, Inc.*		4,256		226,419
DermTech, Inc.*(b)		1,112		41,366
Design Therapeutics, Inc.*(b)		627		9,856
Dicerna Pharmaceuticals, Inc.*		3,221		66,288
Dynavax Technologies Corp.*		5,050		98,273
Dyne Therapeutics, Inc.*		1,407		23,820
Eagle Pharmaceuticals, Inc.*		543		28,980
Editas Medicine, Inc.*		3,205		203,806
Eiger BioPharmaceuticals, Inc.*		1,497		12,186
Emergent BioSolutions, Inc.*(b)		2,294		144,705
Enanta Pharmaceuticals, Inc.*		906		51,823
Epizyme, Inc.*		4,205		21,698
Evelo Biosciences, Inc.*(b)		1,418		16,123
Fate Therapeutics, Inc.*		3,754		274,980
FibroGen, Inc.*(b)		4,034		46,915
Finch Therapeutics Group, Inc.*		357		5,051
Flexion Therapeutics, Inc.*(b)		2,255		13,485
Foghorn Therapeutics, Inc.*(b)		919		11,929
Forma Therapeutics Holdings, Inc.*		1,506		36,189
Forte Biosciences, Inc.*		523		15,387
Fortress Biotech, Inc.*		3,358		11,048
Frequency Therapeutics, Inc.*(b)		1,497		11,557
G1 Therapeutics, Inc.*(b)		1,838		27,791
Gemini Therapeutics, Inc.*(b)		1,023		5,033
Generation Bio Co.*		2,054		51,350
Geron Corp.*		14,115		20,467
Global Blood Therapeutics, Inc.*		2,803		80,418
Gossamer Bio, Inc.*(b)		2,909		28,915
Greenwich Lifesciences, Inc.*(b)		186		7,444
Gritstone bio, Inc.*(b)		1,888		17,370
GT Biopharma, Inc.*		1,116		9,921
Halozyme Therapeutics, Inc.*(b)		6,599		277,092
Harpoon Therapeutics, Inc.*		871		8,257
Heron Therapeutics, Inc.*		4,327		50,496
Homology Medicines, Inc.*		1,965		14,128
Hookipa Pharma, Inc.*		902		6,215

Ultra Russell2000

Schedule of Portfolio Investments

August 31, 2021 (Unaudited)

Investments	Shares		Value ($)
Humanigen, Inc.*(b)		2,102		34,851
iBio, Inc.*(b)		10,123		12,856
Ideaya Biosciences, Inc.*		1,314		30,879
IGM Biosciences, Inc.*		372		26,490
Immunic, Inc.*		722		7,112
ImmunityBio, Inc.*(b)		3,130		35,619
ImmunoGen, Inc.*		9,149		55,351
Immunovant, Inc.*		1,759		15,233
Impel Neuropharma, Inc.*(b)		253		4,804
Infinity Pharmaceuticals, Inc.*(b)		4,097		14,503
Inhibrx, Inc.*		1,308		37,304
Inovio Pharmaceuticals, Inc.*(b)		9,676		83,601
Inozyme Pharma, Inc.*		668		10,300
Insmed, Inc.*		4,832		135,489
Instil Bio, Inc.*(b)		819		15,438
Intellia Therapeutics, Inc.*		3,169		508,720
Intercept Pharmaceuticals, Inc.*(b)		1,311		19,547
Invitae Corp.*(b)		9,378		277,870
Ironwood Pharmaceuticals, Inc.*		6,798		89,054
iTeos Therapeutics, Inc.*		947		26,847
IVERIC bio, Inc.*		4,244		44,859
Jounce Therapeutics, Inc.*		1,548		9,629
Kadmon Holdings, Inc.*		8,118		44,487
KalVista Pharmaceuticals, Inc.*		928		18,968
Karuna Therapeutics, Inc.*		1,040		123,656
Karyopharm Therapeutics, Inc.*(b)		3,368		19,534
Keros Therapeutics, Inc.*		727		24,456
Kezar Life Sciences, Inc.*		1,602		12,207
Kiniksa Pharmaceuticals Ltd., Class A*		1,366		17,184
Kinnate Biopharma, Inc.*		633		14,002
Kodiak Sciences, Inc.*(b)		1,563		147,203
Kronos Bio, Inc.*(b)		1,813		37,910
Krystal Biotech, Inc.*		838		48,554
Kura Oncology, Inc.*		2,972		54,863
Kymera Therapeutics, Inc.*		1,353		84,075
Lexicon Pharmaceuticals, Inc.*		3,177		14,995
Ligand Pharmaceuticals, Inc.*		711		94,065
Lineage Cell Therapeutics, Inc.*		5,676		14,303
MacroGenics, Inc.*		2,759		65,140
Madrigal Pharmaceuticals, Inc.*		528		43,692
Magenta Therapeutics, Inc.*		1,400		8,960
MannKind Corp.*(b)		11,561		55,493
MEI Pharma, Inc.*		5,077		14,216
MeiraGTx Holdings plc*		1,399		17,501
Mersana Therapeutics, Inc.*		3,221		44,868
MiMedx Group, Inc.*		5,198		76,722
Mirum Pharmaceuticals, Inc.*		176		2,860
Molecular Templates, Inc.*		1,732		11,293
Morphic Holding, Inc.*		964		60,742
Mustang Bio, Inc.*		3,265		9,926
Myriad Genetics, Inc.*		3,586		128,307
Neoleukin Therapeutics, Inc.*		1,649		13,439
NexImmune, Inc.*		323		4,548
Nkarta, Inc.*		667		21,571
Nurix Therapeutics, Inc.*		1,468		47,255
Ocugen, Inc.*(b)		8,644		65,608
Olema Pharmaceuticals, Inc.*		570		17,054
Oncocyte Corp.*		3,315		13,591
Oncorus, Inc.*		961		9,927
Oncternal Therapeutics, Inc.*		2,078		9,393
OPKO Health, Inc.*(b)		18,405		71,043
Organogenesis Holdings, Inc.*		1,788		30,503
ORIC Pharmaceuticals, Inc.*(b)		1,380		30,484
Outlook Therapeutics, Inc.*		4,101		11,319
Oyster Point Pharma, Inc.*(b)		520		6,854
Passage Bio, Inc.*		1,739		20,903
PMV Pharmaceuticals, Inc.*(b)		1,226		37,209
Portage Biotech, Inc.*		176		3,575
Poseida Therapeutics, Inc.*		1,350		11,664
Praxis Precision Medicines, Inc.*		1,144		22,731
Precigen, Inc.*(b)		4,439		26,856
Precision BioSciences, Inc.*		2,224		27,956
Prelude Therapeutics, Inc.*(b)		510		18,202
Prometheus Biosciences, Inc.*(b)		524		11,434
Protagonist Therapeutics, Inc.*		1,938		93,993
Prothena Corp. plc*		1,596		107,123
PTC Therapeutics, Inc.*		3,254		142,037
Puma Biotechnology, Inc.*		1,501		11,363
Radius Health, Inc.*		2,192		30,381
RAPT Therapeutics, Inc.*		841		27,501
Recursion Pharmaceuticals, Inc., Class A*(b)		990		24,968
REGENXBIO, Inc.*		1,848		59,690
Relay Therapeutics, Inc.*		2,742		87,826
Reneo Pharmaceuticals, Inc.*		295		3,266
Replimune Group, Inc.*		1,253		39,795
REVOLUTION Medicines, Inc.*		2,778		80,812
Rhythm Pharmaceuticals, Inc.*		2,064		26,853
Rigel Pharmaceuticals, Inc.*		7,997		30,389
Rocket Pharmaceuticals, Inc.*(b)		1,860		63,631
Rubius Therapeutics, Inc.*		2,112		45,873
Sana Biotechnology, Inc.*		1,258		30,179
Sangamo Therapeutics, Inc.*		5,502		54,525
Scholar Rock Holding Corp.*		1,298		51,310
Selecta Biosciences, Inc.*		4,187		18,172
Sensei Biotherapeutics, Inc.*		360		3,881
Seres Therapeutics, Inc.*		3,257		20,877
Sesen Bio, Inc.*		8,003		7,586
Shattuck Labs, Inc.*		1,248		26,370
Sigilon Therapeutics, Inc.*		345		2,049
Silverback Therapeutics, Inc.*(b)		595		13,090
Solid Biosciences, Inc.*		2,794		7,572
Sorrento Therapeutics, Inc.*(b)		12,761		114,849
Spectrum Pharmaceuticals, Inc.*		7,239		17,012
Spero Therapeutics, Inc.*		1,131		21,772
SpringWorks Therapeutics, Inc.*		1,368		102,737
Spruce Biosciences, Inc.*(b)		410		3,145
SQZ Biotechnologies Co.*(b)		1,066		14,178
Stoke Therapeutics, Inc.*		894		23,405
Summit Therapeutics, Inc.*(b)		1,057		8,424
Surface Oncology, Inc.*		1,560		9,875
Sutro Biopharma, Inc.*		2,030		44,092
Syndax Pharmaceuticals, Inc.*		2,116		37,009
Syros Pharmaceuticals, Inc.*		2,698		14,299
Talaris Therapeutics, Inc.*		424		4,923
Taysha Gene Therapies, Inc.*		1,043		20,735
TCR2 Therapeutics, Inc.*		1,426		23,914
TG Therapeutics, Inc.*(b)		6,002		162,474
Tonix Pharmaceuticals Holding Corp.*(b)		15,296		10,797
Translate Bio, Inc.*		3,140		117,436
Travere Therapeutics, Inc.*		2,726		59,509
Trevena, Inc.*(b)		7,655		10,105
Trillium Therapeutics, Inc.*		4,584		78,982
Turning Point Therapeutics, Inc.*		2,157		166,132
Twist Bioscience Corp.*		2,211		250,307
UroGen Pharma Ltd.*		915		16,122
Vanda Pharmaceuticals, Inc.*		2,563		42,905
Vaxart, Inc.*(b)		5,595		50,075

Ultra Russell2000

Schedule of Portfolio Investments

August 31, 2021 (Unaudited)

Investments	Shares		Value ($)
Vaxcyte, Inc.*		1,861		48,814
VBI Vaccines, Inc.*		8,717		31,468
Veracyte, Inc.*		3,164		152,220
Verastem, Inc.*		8,075		21,399
Vericel Corp.*		2,176		117,874
Viking Therapeutics, Inc.*(b)		3,206		21,192
Vincerx Pharma, Inc.*(b)		228		3,575
Vir Biotechnology, Inc.*		2,814		145,034
Viracta Therapeutics, Inc.*(b)		1,698		15,656
VistaGen Therapeutics, Inc.*(b)		8,955		27,223
Vor BioPharma, Inc.*(b)		530		7,786
Werewolf Therapeutics, Inc.*		357		6,355
XBiotech, Inc.(b)		708		11,307
Xencor, Inc.*		2,649		89,722
XOMA Corp.*(b)		277		8,620
Y-mAbs Therapeutics, Inc.*		1,638		50,418
Zentalis Pharmaceuticals, Inc.*		1,558		106,240
ZIOPHARM Oncology, Inc.*		9,817		16,002
				13,717,324
Building Products - 0.6%
AAON, Inc.		1,965		133,836
American Woodmark Corp.*		796		56,086
Apogee Enterprises, Inc.		1,184		50,888
Caesarstone Ltd.		1,060		13,780
Cornerstone Building Brands, Inc.*		2,562		42,581
CSW Industrials, Inc.		640		84,986
Gibraltar Industries, Inc.*		1,538		114,827
Griffon Corp.		2,176		52,659
Insteel Industries, Inc.		868		32,116
JELD-WEN Holding, Inc.*		3,936		108,397
Masonite International Corp.*		1,152		137,871
PGT Innovations, Inc.*		2,739		58,149
Quanex Building Products Corp.		1,563		36,824
Resideo Technologies, Inc.*		6,770		218,265
Simpson Manufacturing Co., Inc.		2,039		230,713
UFP Industries, Inc.		2,819		211,651
View, Inc.*(b)		3,966		19,870
				1,603,499
Capital Markets - 0.8%
Artisan Partners Asset Management, Inc., Class A		2,742		142,474
AssetMark Financial Holdings, Inc.*		838		22,517
Associated Capital Group, Inc., Class A		74		2,728
B Riley Financial, Inc.		932		61,083
BGC Partners, Inc., Class A		15,531		79,985
BlackRock Capital Investment Corp.		2		8
Blucora, Inc.*		2,276		37,349
Brightsphere Investment Group, Inc.		2,715		73,821
Cohen & Steers, Inc.		1,164		102,094
Cowen, Inc., Class A		1,217		43,861
Diamond Hill Investment Group, Inc.		140		25,624
Donnelley Financial Solutions, Inc.*		1,378		45,956
Federated Hermes, Inc., Class B		4,435		150,036
Focus Financial Partners, Inc., Class A*		2,418		125,446
GAMCO Investors, Inc., Class A		248		6,773
GCM Grosvenor, Inc., Class A(b)		1,532		17,036
Greenhill & Co., Inc.		685		10,097
Hamilton Lane, Inc., Class A		1,597		137,454
Hercules Capital, Inc.		6		101
Houlihan Lokey, Inc.		2,429		219,096
Moelis & Co., Class A		2,863		177,363
Open Lending Corp., Class A*		4,878		180,340
Oppenheimer Holdings, Inc., Class A		427		19,894
Piper Sandler Cos.		826		118,052
PJT Partners, Inc., Class A		1,122		88,615
Prospect Capital Corp.		3		24
Pzena Investment Management, Inc., Class A		791		8,630
Sculptor Capital Management, Inc., Class A		1,010		28,583
StepStone Group, Inc., Class A		1,748		83,677
StoneX Group, Inc.*		785		54,707
Value Line, Inc.		44		1,613
Virtus Investment Partners, Inc.		340		106,318
WisdomTree Investments, Inc.		6,503		41,034
				2,212,389
Chemicals - 0.9%
AdvanSix, Inc.*		1,276		46,574
American Vanguard Corp.		1,370		21,002
Amyris, Inc.*		7,830		117,841
Avient Corp.		4,261		221,955
Balchem Corp.		1,512		212,315
Cabot Corp.		2,624		140,122
Chase Corp.		349		39,960
Danimer Scientific, Inc.*(b)		3,216		62,841
Ecovyst, Inc.		2,405		31,289
Ferro Corp.*		3,850		80,080
FutureFuel Corp.		1,212		9,708
GCP Applied Technologies, Inc.*		2,304		54,927
Hawkins, Inc.		903		34,206
HB Fuller Co.		2,441		164,938
Ingevity Corp.*		1,887		151,696
Innospec, Inc.		1,151		107,733
Intrepid Potash, Inc.*		467		14,482
Koppers Holdings, Inc.*		967		31,814
Kraton Corp.*		1,468		61,832
Kronos Worldwide, Inc.		1,043		13,809
Livent Corp.*		6,884		171,205
Marrone Bio Innovations, Inc.*		4,690		4,690
Minerals Technologies, Inc.		1,572		123,622
Orion Engineered Carbons SA*		2,840		50,183
PureCycle Technologies, Inc.*(b)		1,546		22,742
Quaker Chemical Corp.		628		162,727
Rayonier Advanced Materials, Inc.*		2,896		20,446
Sensient Technologies Corp.		1,981		172,050
Stepan Co.		1,010		118,736
Tredegar Corp.		1,224		16,255
Trinseo SA		1,820		94,513
Tronox Holdings plc, Class A		5,369		113,447
Valhi, Inc.		118		2,799
Zymergen, Inc.*(b)		872		11,441
				2,703,980
Commercial Services & Supplies - 0.9%
ABM Industries, Inc.		3,158		156,384
ACCO Brands Corp.		4,361		40,863
Brady Corp., Class A		2,210		117,859
BrightView Holdings, Inc.*		1,914		29,342
Brink's Co. (The)		2,279		178,127

Ultra Russell2000

Schedule of Portfolio Investments

August 31, 2021 (Unaudited)

Investments	Shares		Value ($)
Casella Waste Systems, Inc., Class A*		2,305		170,547
CECO Environmental Corp.*		1,459		11,015
Cimpress plc*		816		77,504
CompX International, Inc.		61		1,402
CoreCivic, Inc., REIT*		5,619		54,617
Covanta Holding Corp.		5,610		112,480
Deluxe Corp.		1,970		75,550
Ennis, Inc.		1,197		23,234
Harsco Corp.*		3,664		66,831
Healthcare Services Group, Inc.		3,501		91,586
Heritage-Crystal Clean, Inc.*		729		21,535
Herman Miller, Inc.		3,483		146,390
HNI Corp.		2,036		77,144
Interface, Inc.		2,722		39,142
KAR Auction Services, Inc.*(b)		5,825		98,501
Kimball International, Inc., Class B		1,694		21,124
Matthews International Corp., Class A		1,447		53,582
Montrose Environmental Group, Inc.*		1,050		52,500
NL Industries, Inc.		390		2,668
Pitney Bowes, Inc.		8,232		61,493
RR Donnelley & Sons Co.*		3,314		16,272
SP Plus Corp.*		1,082		35,046
Steelcase, Inc., Class A		4,150		58,473
Team, Inc.*		1,233		5,524
Tetra Tech, Inc.		2,526		363,340
UniFirst Corp.		711		162,869
US Ecology, Inc.*(b)		1,472		52,771
Viad Corp.*		954		41,203
VSE Corp.		495		24,745
				2,541,663
Communications Equipment - 0.3%
ADTRAN, Inc.		2,259		46,671
Aviat Networks, Inc.*		453		16,054
CalAmp Corp.*		1,634		18,530
Calix, Inc.*		2,561		119,343
Cambium Networks Corp.*		422		15,812
Casa Systems, Inc.*		1,465		10,314
Clearfield, Inc.*		529		23,969
Comtech Telecommunications Corp.		1,196		30,522
Digi International, Inc.*		1,581		34,750
DZS, Inc.*		786		10,855
EchoStar Corp., Class A*		1,938		52,326
EMCORE Corp.*		1,710		12,791
Extreme Networks, Inc.*		5,779		62,587
Harmonic, Inc.*		4,185		38,669
Infinera Corp.*(b)		8,334		70,589
Inseego Corp.*(b)		3,902		32,777
KVH Industries, Inc.*		716		7,568
NETGEAR, Inc.*		1,412		50,451
NetScout Systems, Inc.*(b)		3,287		90,129
Plantronics, Inc.*		1,596		47,529
Ribbon Communications, Inc.*		3,293		21,503
Viavi Solutions, Inc.*		10,707		174,417
				988,156
Construction & Engineering - 0.7%
Ameresco, Inc., Class A*		1,451		100,337
API Group Corp.*(c)		8,444		195,816
Arcosa, Inc.		2,266		115,158
Argan, Inc.		701		32,456
Comfort Systems USA, Inc.		1,665		126,507
Concrete Pumping Holdings, Inc.*		1,209		10,047
Construction Partners, Inc., Class A*		1,333		44,616
Dycom Industries, Inc.*		1,398		105,311
EMCOR Group, Inc.		2,530		307,395
Fluor Corp.*		6,646		110,722
Granite Construction, Inc.		2,141		86,796
Great Lakes Dredge & Dock Corp.*		3,031		45,798
HC2 Holdings, Inc.*		2,215		8,373
IES Holdings, Inc.*		409		20,000
Infrastructure and Energy Alternatives, Inc.*		974		12,496
Matrix Service Co.*		1,214		13,694
MYR Group, Inc.*		767		79,776
Northwest Pipe Co.*		455		11,794
NV5 Global, Inc.*		601		63,496
Primoris Services Corp.		2,506		64,404
Sterling Construction Co., Inc.*		1,302		30,024
Tutor Perini Corp.*		1,932		27,860
WillScot Mobile Mini Holdings Corp.*		8,750		259,000
				1,871,876
Construction Materials - 0.1%
Forterra, Inc.*		1,363		31,403
Summit Materials, Inc., Class A*		5,496		185,050
United States Lime & Minerals, Inc.		96		14,025
				230,478
Consumer Finance - 0.4%
Atlanticus Holdings Corp.*		251		16,114
Curo Group Holdings Corp.		985		16,124
Encore Capital Group, Inc.*		1,451		71,404
Enova International, Inc.*		1,699		56,033
EZCORP, Inc., Class A*		2,310		15,916
FirstCash, Inc.		1,888		161,783
Green Dot Corp., Class A*		2,506		130,913
LendingClub Corp.*		4,518		140,329
LendingTree, Inc.*		544		90,647
Navient Corp.		8,252		191,529
Nelnet, Inc., Class A		795		64,300
Oportun Financial Corp.*		973		24,568
PRA Group, Inc.*		2,126		89,292
PROG Holdings, Inc.		3,147		148,916
Regional Management Corp.		381		22,643
World Acceptance Corp.*		209		39,683
				1,280,194
Containers & Packaging - 0.1%
Greif, Inc., Class A		1,208		76,491
Greif, Inc., Class B		272		16,728
Myers Industries, Inc.		1,694		38,623
O-I Glass, Inc.*		7,396		111,901
Pactiv Evergreen, Inc.		2,016		27,720
Ranpak Holdings Corp.*		1,638		50,287
UFP Technologies, Inc.*		318		22,257
				344,007
Distributors - 0.0%(d)
Funko, Inc., Class A*(b)		1,244		24,805
Greenlane Holdings, Inc., Class A*(b)		766		1,946
				26,751
Diversified Consumer Services - 0.3%
2U, Inc.*		3,357		124,310
Adtalem Global Education, Inc.*		2,315		85,655
American Public Education, Inc.*		865		22,750

Ultra Russell2000

Schedule of Portfolio Investments

August 31, 2021 (Unaudited)

Investments	Shares		Value ($)
Carriage Services, Inc.		776		35,874
Coursera, Inc.*		565		21,736
Graham Holdings Co., Class B		175		107,942
Houghton Mifflin Harcourt Co.*		5,958		80,254
Laureate Education, Inc., Class A*		4,941		78,710
OneSpaWorld Holdings Ltd.*		2,475		25,987
Perdoceo Education Corp.*		3,295		36,179
Regis Corp.*		1,107		6,000
StoneMor, Inc.*		1,508		4,373
Strategic Education, Inc.		1,143		89,474
Stride, Inc.*		1,889		64,679
Vivint Smart Home, Inc.*		4,303		52,497
WW International, Inc.*		2,463		53,324
				889,744
Diversified Financial Services - 0.1%
Alerus Financial Corp.		710		21,201
A-Mark Precious Metals, Inc.		413		20,035
Banco Latinoamericano de Comercio Exterior SA, Class E		1,451		24,754
Cannae Holdings, Inc.*		4,095		130,712
Marlin Business Services Corp.		376		8,366
				205,068
Diversified Telecommunication Services - 0.3%
Anterix, Inc.*		521		30,749
ATN International, Inc.		520		23,707
Bandwidth, Inc., Class A*(b)		1,070		110,103
Cincinnati Bell, Inc.*		2,359		36,541
Cogent Communications Holdings, Inc.		1,998		145,015
Consolidated Communications Holdings, Inc.*		3,408		31,592
Globalstar, Inc.*(b)		28,428		56,572
IDT Corp., Class B*		938		40,784
Iridium Communications, Inc.*		5,600		249,256
Liberty Latin America Ltd., Class A*		2,007		28,620
Liberty Latin America Ltd., Class C*		7,244		104,241
Ooma, Inc.*		1,018		19,342
Radius Global Infrastructure, Inc.*		2,060		36,833
				913,355
Electric Utilities - 0.3%
ALLETE, Inc.		2,461		165,921
MGE Energy, Inc.		1,707		137,482
Otter Tail Corp.		1,925		105,625
PNM Resources, Inc.		4,004		198,198
Portland General Electric Co.		4,213		216,337
Via Renewables, Inc.		568		6,361
				829,924
Electrical Equipment - 0.5%
Advent Technologies Holdings, Inc.*(b)		802		5,935
Allied Motion Technologies, Inc.		544		18,801
American Superconductor Corp.*		1,260		18,774
Array Technologies, Inc.*		5,979		114,019
Atkore, Inc.*		2,203		204,372
AZZ, Inc.		1,164		62,332
Babcock & Wilcox Enterprises, Inc.*		2,603		19,002
Beam Global*(b)		417		12,985
Bloom Energy Corp., Class A*(b)		6,519		139,637
Encore Wire Corp.		942		80,079
EnerSys		2,008		169,857
Eos Energy Enterprises, Inc.*(b)		816		10,543
FTC Solar, Inc.*		890		9,656
FuelCell Energy, Inc.*		15,225		95,004
GrafTech International Ltd.		7,984		88,383
Powell Industries, Inc.		420		10,626
Preformed Line Products Co.		134		9,396
Romeo Power, Inc.*(b)		1,958		9,535
Stem, Inc.*(b)		2,931		73,246
Thermon Group Holdings, Inc.*		1,547		25,835
TPI Composites, Inc.*		1,670		60,638
Vicor Corp.*		988		121,890
				1,360,545
Electronic Equipment, Instruments & Components - 1.1%
908 Devices, Inc.*(b)		336		12,096
Advanced Energy Industries, Inc.		1,803		162,595
Aeva Technologies, Inc.*(b)		1,165		11,429
Akoustis Technologies, Inc.*(b)		2,038		20,217
Arlo Technologies, Inc.*		3,808		23,610
Badger Meter, Inc.		1,368		146,499
Belden, Inc.		2,069		118,450
Benchmark Electronics, Inc.		1,674		45,248
CTS Corp.		1,499		52,585
Daktronics, Inc.*		1,716		10,450
ePlus, Inc.*		617		66,772
Fabrinet*		1,732		178,431
FARO Technologies, Inc.*		855		58,944
Identiv, Inc.*(b)		967		17,174
II-VI, Inc.*(b)		4,899		308,539
Insight Enterprises, Inc.*		1,638		168,534
Iteris, Inc.*		1,956		11,149
Itron, Inc.*		2,115		177,681
Kimball Electronics, Inc.*		1,124		27,167
Knowles Corp.*		4,166		83,320
Luna Innovations, Inc.*		1,423		15,326
Methode Electronics, Inc.		1,790		83,360
MicroVision, Inc.*(b)		7,413		109,193
Napco Security Technologies, Inc.*		675		26,413
nLight, Inc.*		1,991		54,972
Novanta, Inc.*		1,652		253,119
OSI Systems, Inc.*		793		78,459
Ouster, Inc.*(b)		1,362		11,441
PAR Technology Corp.*(b)		1,112		75,538
PC Connection, Inc.(b)		522		25,270
Plexus Corp.*		1,323		121,491
Rogers Corp.*		872		185,222
Sanmina Corp.*		3,011		118,874
ScanSource, Inc.*		1,176		41,842
TTM Technologies, Inc.*		5,017		70,238
Velodyne Lidar, Inc.*(b)		3,309		21,839
Vishay Intertechnology, Inc.		6,242		137,137
Vishay Precision Group, Inc.*		579		21,637
				3,152,261
Energy Equipment & Services - 0.4%
Archrock, Inc.		6,311		48,468
Aspen Aerogels, Inc.*		1,012		44,275
Bristow Group, Inc.*		305		9,626
Cactus, Inc., Class A		2,557		95,913
ChampionX Corp.*		9,499		221,612
DMC Global, Inc.*		870		34,948
Dril-Quip, Inc.*		1,643		39,925
Frank's International NV*		7,782		22,412
FTS International, Inc., Class A*		423		9,395
Helix Energy Solutions Group, Inc.*		6,700		25,192
Helmerich & Payne, Inc.		4,927		132,635

Ultra Russell2000

Schedule of Portfolio Investments

August 31, 2021 (Unaudited)

Investments	Shares		Value ($)
Liberty Oilfield Services, Inc., Class A*		4,055		41,442
Nabors Industries Ltd.*		327		27,499
National Energy Services Reunited Corp.*		1,391		15,788
Newpark Resources, Inc.*		4,180		10,952
NexTier Oilfield Solutions, Inc.*		8,097		29,149
Oceaneering International, Inc.*		4,662		57,343
Oil States International, Inc.*		2,838		16,631
Patterson-UTI Energy, Inc.		8,733		67,768
ProPetro Holding Corp.*		4,002		30,975
RPC, Inc.*		3,164		12,118
Select Energy Services, Inc., Class A*		2,766		14,798
Solaris Oilfield Infrastructure, Inc., Class A		1,465		10,885
TETRA Technologies, Inc.*		5,750		18,630
Tidewater, Inc.*		1,904		21,896
US Silica Holdings, Inc.*		3,442		30,221
				1,090,496
Entertainment - 0.5%
AMC Entertainment Holdings, Inc., Class A*(b)		19,094		899,900
Chicken Soup For The Soul Entertainment, Inc.*		536		13,003
Cinemark Holdings, Inc.*(b)		5,059		90,202
CuriosityStream, Inc.*(b)		1,219		15,238
Eros STX Global Corp.*(b)		14,875		11,900
IMAX Corp.*		2,331		36,620
Liberty Media Corp.-Liberty Braves, Class A*		472		12,272
Liberty Media Corp.-Liberty Braves, Class C*		1,711		44,229
Lions Gate Entertainment Corp., Class A*		2,723		35,181
Lions Gate Entertainment Corp., Class B*		5,398		63,481
LiveXLive Media, Inc.*(b)		2,476		8,493
Madison Square Garden Entertainment Corp.*(b)		1,126		90,294
Marcus Corp. (The)*(b)		1,070		16,692
				1,337,505
Equity Real Estate Investment Trusts (REITs) - 3.1%
Acadia Realty Trust		3,968		84,201
Agree Realty Corp.		3,151		234,907
Alexander & Baldwin, Inc.		3,393		70,846
Alexander's, Inc.		100		26,630
American Assets Trust, Inc.		2,338		93,099
American Finance Trust, Inc.		5,127		44,195
Apartment Investment and Management Co., Class A		6,970		50,045
Apple Hospitality REIT, Inc.		9,831		145,302
Armada Hoffler Properties, Inc.		2,799		37,591
Ashford Hospitality Trust, Inc.*		520		8,034
Braemar Hotels & Resorts, Inc.*(b)		2,086		10,513
Brandywine Realty Trust		7,943		110,249
Broadstone Net Lease, Inc.		6,660		182,484
BRT Apartments Corp.		517		10,040
CareTrust REIT, Inc.		4,520		99,395
CatchMark Timber Trust, Inc., Class A		2,290		26,427
Centerspace REIT		619		62,630
Chatham Lodging Trust*		2,237		26,844
City Office REIT, Inc.		2,001		31,956
Clipper Realty, Inc.		571		4,819
Columbia Property Trust, Inc.		5,372		89,820
Community Healthcare Trust, Inc.		1,094		53,070
CorePoint Lodging, Inc.*		1,840		26,606
Corporate Office Properties Trust		5,290		149,072
CTO Realty Growth, Inc.		273		15,313
DiamondRock Hospitality Co.*		9,791		88,511
DigitalBridge Group, Inc.*(b)		22,390		154,491
Diversified Healthcare Trust		11,120		41,700
Easterly Government Properties, Inc.		3,952		84,454
EastGroup Properties, Inc.		1,862		335,644
Empire State Realty Trust, Inc., Class A		6,696		68,768
Equity Commonwealth		5,495		144,738
Essential Properties Realty Trust, Inc.		5,480		177,607
Farmland Partners, Inc.		1,254		15,362
Four Corners Property Trust, Inc.		3,558		101,794
Franklin Street Properties Corp.		4,835		23,208
GEO Group, Inc. (The)(b)		5,518		42,765
Getty Realty Corp.		1,861		58,863
Gladstone Commercial Corp.		1,692		38,290
Gladstone Land Corp.		1,178		27,742
Global Medical REIT, Inc.		2,658		40,986
Global Net Lease, Inc.		4,497		76,449
Healthcare Realty Trust, Inc.		6,637		199,309
Hersha Hospitality Trust*		1,512		14,183
Independence Realty Trust, Inc.		4,781		97,915
Indus Realty Trust, Inc.		207		14,513
Industrial Logistics Properties Trust		3,045		83,524
Innovative Industrial Properties, Inc.		1,110		272,960
iStar, Inc.(b)		3,309		87,523
Kite Realty Group Trust		3,899		78,994
Lexington Realty Trust		12,846		173,806
LTC Properties, Inc.(b)		1,820		62,808
Macerich Co. (The)		9,252		158,024
Mack-Cali Realty Corp.*		4,110		73,487
Monmouth Real Estate Investment Corp.		4,458		84,613
National Health Investors, Inc.		2,050		122,631
National Storage Affiliates Trust		3,660		209,535
NETSTREIT Corp.		1,858		48,048
New Senior Investment Group, Inc.		3,839		33,514
NexPoint Residential Trust, Inc.		1,043		67,576
Office Properties Income Trust		2,242		59,480
One Liberty Properties, Inc.		758		24,135
Outfront Media, Inc.*		6,813		168,690
Paramount Group, Inc.		8,740		77,436
Pebblebrook Hotel Trust		6,089		134,141
Physicians Realty Trust		10,096		186,877
Piedmont Office Realty Trust, Inc., Class A		5,809		103,516
Plymouth Industrial REIT, Inc.		1,366		32,183
Postal Realty Trust, Inc., Class A		571		11,163
PotlatchDeltic Corp.		3,095		160,785
Preferred Apartment Communities, Inc., Class A		2,348		29,303
PS Business Parks, Inc.		940		147,796
Retail Opportunity Investments Corp.		5,448		98,500
Retail Properties of America, Inc., Class A		10,043		132,768
Retail Value, Inc.		820		20,500

Ultra Russell2000
Schedule of Portfolio Investments
August 31, 2021 (Unaudited)

Investments	Shares		Value ($)
RLJ Lodging Trust		7,668		110,649
RPT Realty		3,776		48,861
Ryman Hospitality Properties, Inc.*		2,517		209,087
Sabra Health Care REIT, Inc.		10,096		161,536
Safehold, Inc.		837		75,004
Saul Centers, Inc.		557		25,667
Seritage Growth Properties, Class A*(b)		1,715		27,732
Service Properties Trust		7,688		87,874
SITE Centers Corp.		8,116		130,749
STAG Industrial, Inc.(b)		7,537		318,438
Summit Hotel Properties, Inc.*		4,855		45,249
Sunstone Hotel Investors, Inc.*		10,068		116,688
Tanger Factory Outlet Centers, Inc.(b)		4,646		77,681
Terreno Realty Corp.		3,210		214,460
UMH Properties, Inc.		1,893		44,864
Uniti Group, Inc.		9,105		119,002
Universal Health Realty Income Trust		602		35,656
Urban Edge Properties		5,417		102,598
Urstadt Biddle Properties, Inc., Class A		1,398		26,674
Washington REIT		3,962		99,605
Whitestone REIT		1,874		18,384
Xenia Hotels & Resorts, Inc.*		5,335		92,936
				8,675,090
Food & Staples Retailing - 0.5%
Andersons, Inc. (The)		1,469		44,628
BJ's Wholesale Club Holdings, Inc.*		6,416		363,531
Chefs' Warehouse, Inc. (The)*		1,468		44,378
HF Foods Group, Inc.*		1,695		9,967
Ingles Markets, Inc., Class A		662		44,943
MedAvail Holdings, Inc.*		551		1,840
Natural Grocers by Vitamin Cottage, Inc.		429		5,187
Performance Food Group Co.*		7,107		356,913
PriceSmart, Inc.		1,099		92,986
Rite Aid Corp.*(b)		2,575		45,680
SpartanNash Co.		1,674		35,991
Sprouts Farmers Market, Inc.*		5,560		138,444
United Natural Foods, Inc.*		2,611		96,085
Village Super Market, Inc., Class A		399		8,934
Weis Markets, Inc.		771		43,908
				1,333,415
Food Products - 0.5%
AppHarvest, Inc.*		2,246		18,866
B&G Foods, Inc.(b)		3,001		91,110
Calavo Growers, Inc.		804		37,724
Cal-Maine Foods, Inc.		1,667		60,279
Fresh Del Monte Produce, Inc.		1,567		51,523
Hostess Brands, Inc.*(b)		6,136		97,930
J & J Snack Foods Corp.		689		112,831
John B Sanfilippo & Son, Inc.		423		35,951
Laird Superfood, Inc.*(b)		287		5,720
Lancaster Colony Corp.		889		157,566
Landec Corp.*		1,220		13,213
Limoneira Co.		732		12,041
Mission Produce, Inc.*		1,739		36,067
Sanderson Farms, Inc.		955		187,657
Seneca Foods Corp., Class A*		305		14,936
Simply Good Foods Co. (The)*		3,987		142,017
Tattooed Chef, Inc.*		2,188		46,320
Tootsie Roll Industries, Inc.		724		22,915
TreeHouse Foods, Inc.*		2,432		91,127
Utz Brands, Inc.(b)		2,765		53,696
Vital Farms, Inc.*(b)		1,154		20,749
Whole Earth Brands, Inc.*		1,750		21,945
				1,332,183
Gas Utilities - 0.4%
Brookfield Infrastructure Corp., Class A		1,715		109,074
Chesapeake Utilities Corp.		813		106,259
New Jersey Resources Corp.		4,527		169,038
Northwest Natural Holding Co.		1,428		73,471
ONE Gas, Inc.		2,468		177,252
South Jersey Industries, Inc.		4,827		119,758
Southwest Gas Holdings, Inc.		2,717		191,032
Spire, Inc.		2,374		158,346
				1,104,230
Health Care Equipment & Supplies - 1.8%
Accelerate Diagnostics, Inc.*		1,549		9,681
Accuray, Inc.*		4,335		17,643
Acutus Medical, Inc.*		723		9,247
Alphatec Holdings, Inc.*		3,220		46,626
AngioDynamics, Inc.*		1,733		49,044
Apyx Medical Corp.*		1,463		17,278
Asensus Surgical, Inc.*(b)		10,959		24,110
Aspira Women's Health, Inc.*(b)		3,408		12,985
AtriCure, Inc.*		2,098		154,455
Atrion Corp.		72		49,972
Avanos Medical, Inc.*		2,254		74,382
Axogen, Inc.*		1,788		30,503
Axonics, Inc.*		1,950		146,211
BioLife Solutions, Inc.*		1,145		66,822
Bioventus, Inc., Class A*		386		5,601
Butterfly Network, Inc.*(b)		1,519		18,775
Cardiovascular Systems, Inc.*		1,844		65,997
Cerus Corp.*		7,875		50,794
ClearPoint Neuro, Inc.*(b)		878		16,568
CONMED Corp.		1,361		178,754
CryoLife, Inc.*		1,781		46,733
CryoPort, Inc.*		1,900		120,783
Cutera, Inc.*		819		40,737
CytoSorbents Corp.*(b)		1,931		18,480
DarioHealth Corp.*		628		8,472
Eargo, Inc.*		908		18,169
Glaukos Corp.*		2,104		125,462
Haemonetics Corp.*		2,366		148,467
Heska Corp.*		450		119,385
Inari Medical, Inc.*		1,595		130,567
Inogen, Inc.*		918		54,336
Integer Holdings Corp.*		1,540		152,137
Intersect ENT, Inc.*		1,561		42,475
Invacare Corp.*		1,574		13,316
iRadimed Corp.*		297		10,027
iRhythm Technologies, Inc.*		1,380		65,964
Lantheus Holdings, Inc.*		3,157		83,250
LeMaitre Vascular, Inc.(b)		841		47,617
LivaNova plc*		2,471		204,327
Meridian Bioscience, Inc.*		1,997		40,419
Merit Medical Systems, Inc.*		2,404		172,535
Mesa Laboratories, Inc.		223		59,523
Misonix, Inc.*		566		14,376
Natus Medical, Inc.*		1,579		41,875
Neogen Corp.*		5,041		220,695
Neuronetics, Inc.*(b)		1,163		7,815

Ultra Russell2000
Schedule of Portfolio Investments
August 31, 2021 (Unaudited)

Investments	Shares		Value ($)
NeuroPace, Inc.*		320		6,797
Nevro Corp.*		1,616		197,152
NuVasive, Inc.*		2,426		150,752
OraSure Technologies, Inc.*(b)		3,352		36,704
Ortho Clinical Diagnostics Holdings plc*		4,146		84,744
Orthofix Medical, Inc.*		886		37,566
OrthoPediatrics Corp.*		649		45,495
Outset Medical, Inc.*		2,141		105,530
PAVmed, Inc.*(b)		3,361		24,535
Pulmonx Corp.*		1,190		47,826
Pulse Biosciences, Inc.*(b)		654		16,939
Quotient Ltd.*		3,674		11,279
Retractable Technologies, Inc.*		813		10,471
SeaSpine Holdings Corp.*		1,488		24,969
Senseonics Holdings, Inc.*(b)		19,449		77,991
Shockwave Medical, Inc.*		1,579		338,238
SI-BONE, Inc.*		1,505		36,737
Sientra, Inc.*		2,691		16,361
Silk Road Medical, Inc.*(b)		1,590		94,255
Soliton, Inc.*(b)		430		9,043
STAAR Surgical Co.*		2,204		340,452
Stereotaxis, Inc.*		2,323		16,400
Surmodics, Inc.*		631		37,904
Tactile Systems Technology, Inc.*		900		40,032
Talis Biomedical Corp.*		672		5,416
TransMedics Group, Inc.*		1,213		39,641
Treace Medical Concepts, Inc.*		518		13,080
Utah Medical Products, Inc.		165		14,619
Vapotherm, Inc.*		1,065		29,447
Varex Imaging Corp.*		1,795		52,360
ViewRay, Inc.*		6,379		38,529
Wright Medical Group NV Escrow*(e)		8,160		—
Zynex, Inc.*(b)		912		12,230
				5,066,884
Health Care Providers & Services - 1.5%
1Life Healthcare, Inc.*		5,460		133,825
Accolade, Inc.*		2,359		111,769
AdaptHealth Corp.*		3,691		88,732
Addus HomeCare Corp.*		720		64,742
Agiliti, Inc.*		1,059		22,588
Alignment Healthcare, Inc.*(b)		1,233		21,787
AMN Healthcare Services, Inc.*		2,209		250,766
Apollo Medical Holdings, Inc.*		1,698		128,895
Apria, Inc.*		357		12,734
Aveanna Healthcare Holdings, Inc.*		1,809		17,077
Biodesix, Inc.*		570		5,141
Brookdale Senior Living, Inc.*		8,664		63,247
Castle Biosciences, Inc.*		999		76,653
Community Health Systems, Inc.*		5,812		71,546
CorVel Corp.*		419		69,055
Covetrus, Inc.*		4,847		109,494
Cross Country Healthcare, Inc.*		1,681		36,562
Ensign Group, Inc. (The)		2,464		201,235
Exagen, Inc.*		511		7,205
Fulgent Genetics, Inc.*(b)		953		86,952
Hanger, Inc.*		1,758		41,981
HealthEquity, Inc.*		3,832		245,899
InfuSystem Holdings, Inc.*		838		11,942
Innovage Holding Corp.*		864		12,986
Joint Corp. (The)*		640		65,389
LHC Group, Inc.*(b)		1,429		266,880
Magellan Health, Inc.*		1,113		105,312
MEDNAX, Inc.*(b)		3,560		114,312
ModivCare, Inc.*		578		114,016
National HealthCare Corp.		586		43,276
National Research Corp.		659		35,586
Ontrak, Inc.*(b)		405		4,909
Option Care Health, Inc.*		6,030		161,302
Owens & Minor, Inc.		3,398		126,677
Patterson Cos., Inc.		4,011		122,897
Pennant Group, Inc. (The)*		1,204		36,806
PetIQ, Inc.*(b)		1,237		32,100
Privia Health Group, Inc.*		918		27,366
Progyny, Inc.*		2,956		165,152
R1 RCM, Inc.*		6,162		121,515
RadNet, Inc.*		2,096		65,835
Select Medical Holdings Corp.		5,177		178,969
Sharps Compliance Corp.*		668		6,005
SOC Telemed, Inc.*(b)		1,914		5,187
Surgery Partners, Inc.*		1,484		73,013
Tenet Healthcare Corp.*		4,976		374,942
Tivity Health, Inc.*		2,062		47,942
Triple-S Management Corp., Class B*		1,065		37,807
US Physical Therapy, Inc.		600		70,440
Viemed Healthcare, Inc.*		1,660		10,641
				4,307,089
Health Care Technology - 0.6%
Allscripts Healthcare Solutions, Inc.*		6,549		100,593
American Well Corp., Class A*		9,116		97,632
Castlight Health, Inc., Class B*		5,594		10,125
Computer Programs and Systems, Inc.*		666		23,690
Evolent Health, Inc., Class A*(b)		3,630		89,153
Forian, Inc.*(b)		852		10,403
Health Catalyst, Inc.*		2,092		114,244
HealthStream, Inc.*		1,184		35,982
iCAD, Inc.*		1,021		12,313
Inovalon Holdings, Inc., Class A*		3,539		144,568
Inspire Medical Systems, Inc.*		1,261		281,909
Multiplan Corp.*(b)		18,684		112,104
NantHealth, Inc.*(b)		1,243		2,735
NextGen Healthcare, Inc.*		2,626		40,073
Omnicell, Inc.*		2,016		313,024
OptimizeRx Corp.*		787		52,084
Phreesia, Inc.*		1,786		127,788
Schrodinger, Inc.*		2,125		126,841
Simulations Plus, Inc.		718		31,808
Tabula Rasa HealthCare, Inc.*		1,056		33,063
Vocera Communications, Inc.*		1,598		77,487
				1,837,619
Hotels, Restaurants & Leisure - 1.2%
Accel Entertainment, Inc.*		2,637		30,378
Bally's Corp.*		1,530		76,867
Biglari Holdings, Inc., Class B*		30		5,245
BJ's Restaurants, Inc.*		1,054		45,069
Bloomin' Brands, Inc.*		4,146		111,071
Bluegreen Vacations Holding Corp.*		713		16,321
Brinker International, Inc.*		2,127		113,305
Carrols Restaurant Group, Inc.		1,567		6,503
Century Casinos, Inc.*		1,272		17,007
Cheesecake Factory, Inc. (The)*		2,028		94,606
Chuy's Holdings, Inc.*		929		29,969

Ultra Russell2000
Schedule of Portfolio Investments
August 31, 2021 (Unaudited)

Investments	Shares		Value ($)
Cracker Barrel Old Country Store, Inc.		1,112		159,661
Dave & Buster's Entertainment, Inc.*		2,022		75,663
Del Taco Restaurants, Inc.		1,403		12,346
Denny's Corp.*		2,933		48,512
Dine Brands Global, Inc.*		765		63,281
Drive Shack, Inc.*(b)		3,866		10,554
El Pollo Loco Holdings, Inc.*		892		16,181
Esports Technologies, Inc.*		118		3,834
Everi Holdings, Inc.*		3,909		88,930
Fiesta Restaurant Group, Inc.*		822		9,872
Full House Resorts, Inc.*		1,532		13,145
GAN Ltd.*(b)		1,878		32,114
Golden Entertainment, Inc.*		794		37,890
Golden Nugget Online Gaming, Inc.*		1,498		32,357
Hall of Fame Resort & Entertainment Co.*(b)		2,576		8,655
Hilton Grand Vacations, Inc.*		4,000		174,760
International Game Technology plc*		4,683		100,638
Jack in the Box, Inc.		1,073		113,695
Kura Sushi USA, Inc., Class A*		165		8,384
Lindblad Expeditions Holdings, Inc.*		1,437		21,138
Monarch Casino & Resort, Inc.*		613		38,846
Nathan's Famous, Inc.		127		8,386
NEOGAMES SA*		266		10,962
Noodles & Co.*		1,907		24,009
ONE Group Hospitality, Inc. (The)*		918		10,236
Papa John's International, Inc.		1,549		197,544
PlayAGS, Inc.*		1,287		10,540
RCI Hospitality Holdings, Inc.		389		25,133
Red Robin Gourmet Burgers, Inc.*		725		17,748
Red Rock Resorts, Inc., Class A*		2,886		135,094
Rush Street Interactive, Inc.*		2,453		36,501
Ruth's Hospitality Group, Inc.*		1,573		32,231
Scientific Games Corp.*		4,498		325,430
SeaWorld Entertainment, Inc.*		2,416		118,843
Shake Shack, Inc., Class A*		1,754		152,159
Target Hospitality Corp.*		1,169		4,653
Texas Roadhouse, Inc.		3,276		311,220
Wingstop, Inc.		1,401		240,874
				3,278,360
Household Durables - 1.0%
Aterian, Inc.*(b)		923		5,501
Bassett Furniture Industries, Inc.		432		9,284
Beazer Homes USA, Inc.*		1,366		25,558
Casper Sleep, Inc.*		1,362		6,783
Cavco Industries, Inc.*		427		109,098
Century Communities, Inc.		1,407		98,631
Ethan Allen Interiors, Inc.		1,054		25,317
Flexsteel Industries, Inc.		315		11,000
GoPro, Inc., Class A*		5,845		58,275
Green Brick Partners, Inc.*		1,442		36,036
Hamilton Beach Brands Holding Co., Class A		348		5,916
Helen of Troy Ltd.*(b)		1,147		274,351
Hooker Furniture Corp.		550		17,138
Hovnanian Enterprises, Inc., Class A*		237		25,764
Installed Building Products, Inc.		1,113		138,212
iRobot Corp.*(b)		1,311		106,348
KB Home		4,200		180,726
Landsea Homes Corp.*		276		2,426
La-Z-Boy, Inc.		2,155		75,447
Legacy Housing Corp.*		370		7,252
LGI Homes, Inc.*(b)		1,039		166,583
Lifetime Brands, Inc.		593		10,882
Lovesac Co. (The)*(b)		599		33,879
M/I Homes, Inc.*		1,339		86,218
MDC Holdings, Inc.		2,674		139,716
Meritage Homes Corp.*		1,757		195,976
Purple Innovation, Inc.*		2,355		57,462
Skyline Champion Corp.*		2,464		154,542
Sonos, Inc.*		5,633		223,799
Taylor Morrison Home Corp., Class A*		5,878		165,113
Tri Pointe Homes, Inc.*		5,508		130,925
Tupperware Brands Corp.*		2,321		55,402
Universal Electronics, Inc.*		618		31,221
VOXX International Corp.*		725		7,591
Vuzix Corp.*(b)		2,750		36,383
				2,714,755
Household Products - 0.1%
Central Garden & Pet Co.*		467		21,505
Central Garden & Pet Co., Class A*		1,894		78,923
Energizer Holdings, Inc.		3,189		125,455
Oil-Dri Corp. of America		243		8,670
WD-40 Co.		639		153,124
				387,677
Independent Power and Renewable Electricity Producers - 0.2%
Clearway Energy, Inc., Class A		1,632		48,536
Clearway Energy, Inc., Class C		3,844		120,663
Ormat Technologies, Inc.(b)		2,120		150,796
Sunnova Energy International, Inc.*		4,032		145,958
				465,953
Industrial Conglomerates - 0.0%(d)
Raven Industries, Inc.*		1,666		97,211
Insurance - 0.9%
Ambac Financial Group, Inc.*		2,132		30,040
American Equity Investment Life Holding Co.		4,001		126,792
American National Group, Inc.		350		67,375
AMERISAFE, Inc.		899		51,737
Argo Group International Holdings Ltd.		1,485		78,556
BRP Group, Inc., Class A*		2,162		81,399
Citizens, Inc.*(b)		2,336		13,946
CNO Financial Group, Inc.		6,149		150,404
Crawford & Co., Class A		764		7,617
Donegal Group, Inc., Class A		678		10,211
eHealth, Inc.*		1,144		44,216
Employers Holdings, Inc.		1,333		54,880
Enstar Group Ltd.*		645		148,782
Genworth Financial, Inc., Class A*		23,741		89,029
Goosehead Insurance, Inc., Class A		826		121,240
Greenlight Capital Re Ltd., Class A*		1,274		10,740
HCI Group, Inc.(b)		358		39,974
Heritage Insurance Holdings, Inc.		1,211		8,477
Horace Mann Educators Corp.		1,957		80,237
Independence Holding Co.		201		10,046
Investors Title Co.		64		12,279
James River Group Holdings Ltd.		1,674		61,586

Ultra Russell2000
Schedule of Portfolio Investments
August 31, 2021 (Unaudited)

Investments	Shares		Value ($)
Kinsale Capital Group, Inc.		1,006		182,941
Maiden Holdings Ltd.*		3,260		10,204
MBIA, Inc.*(b)		2,245		25,121
MetroMile, Inc.*(b)		1,716		6,864
National Western Life Group, Inc., Class A		127		28,151
NI Holdings, Inc.*		403		7,867
Palomar Holdings, Inc.*(b)		1,155		103,719
ProAssurance Corp.		2,514		64,107
RLI Corp.		1,872		204,479
Safety Insurance Group, Inc.		674		54,803
Selective Insurance Group, Inc.		2,781		232,408
Selectquote, Inc.*		6,274		59,917
SiriusPoint Ltd.*		4,149		40,702
State Auto Financial Corp.		822		41,577
Stewart Information Services Corp.		1,254		78,939
Tiptree, Inc.		1,065		10,767
Trean Insurance Group, Inc.*		822		8,393
Trupanion, Inc.*		1,791		164,020
United Fire Group, Inc.		983		25,519
United Insurance Holdings Corp.		956		3,642
Universal Insurance Holdings, Inc.		1,263		17,985
				2,671,688
Interactive Media & Services - 0.2%
Cargurus, Inc.*(b)		4,348		132,092
Cars.com, Inc.*		3,209		40,818
Eventbrite, Inc., Class A*(b)		3,510		62,057
EverQuote, Inc., Class A*		884		17,406
fuboTV, Inc.*(b)		6,159		179,535
Liberty TripAdvisor Holdings, Inc., Class A*		3,406		12,738
MediaAlpha, Inc., Class A*		970		21,515
QuinStreet, Inc.*		2,324		41,623
TrueCar, Inc.*		4,605		19,341
Yelp, Inc.*		3,394		130,703
				657,828
Internet & Direct Marketing Retail - 0.4%
1-800-Flowers.com, Inc., Class A*		1,252		39,763
CarParts.com, Inc.*		2,215		38,253
Duluth Holdings, Inc., Class B*		571		8,885
Groupon, Inc.*		1,089		26,975
Lands' End, Inc.*		666		22,544
Liquidity Services, Inc.*		1,244		30,354
Overstock.com, Inc.*(b)		2,014		145,310
PetMed Express, Inc.(b)		918		25,282
Porch Group, Inc.*(b)		743		14,860
Quotient Technology, Inc.*		4,158		30,187
RealReal, Inc. (The)*		3,684		45,829
Revolve Group, Inc.*		1,681		96,590
Shutterstock, Inc.		1,098		126,555
Stamps.com, Inc.*		831		273,316
Stitch Fix, Inc., Class A*		2,766		115,923
				1,040,626
IT Services - 0.7%
BigCommerce Holdings, Inc., Series 1*		2,202		131,107
BM Technologies, Inc.*(b)		51		497
Brightcove, Inc.*		1,883		21,391
Cantaloupe, Inc.*		2,724		27,894
Cass Information Systems, Inc.		669		30,158
Conduent, Inc.*		7,843		57,254
Contra BmTechnologies*		645		6,282
CSG Systems International, Inc.		1,521		73,327
DigitalOcean Holdings, Inc.*(b)		607		37,440
EVERTEC, Inc.		2,835		131,119
Evo Payments, Inc., Class A*		2,197		55,892
ExlService Holdings, Inc.*		1,540		189,636
GreenBox POS*(b)		815		7,946
GreenSky, Inc., Class A*		3,360		26,712
Grid Dynamics Holdings, Inc.*		1,433		38,361
Hackett Group, Inc. (The)		1,166		22,854
I3 Verticals, Inc., Class A*(b)		967		27,956
IBEX Holdings Ltd.*		271		4,873
International Money Express, Inc.*		1,498		27,324
Limelight Networks, Inc.*(b)		5,851		15,798
LiveRamp Holdings, Inc.*		3,049		149,401
Maximus, Inc.		2,868		249,774
MoneyGram International, Inc.*		3,655		32,858
Paya Holdings, Inc.*		3,853		37,181
Perficient, Inc.*		1,521		181,334
Priority Technology Holdings, Inc.*		469		2,828
Rackspace Technology, Inc.*		2,516		35,148
Repay Holdings Corp.*		3,609		83,043
StarTek, Inc.*		786		4,771
TTEC Holdings, Inc.		868		91,539
Tucows, Inc., Class A*(b)		439		32,534
Unisys Corp.*		3,070		74,325
Verra Mobility Corp.*		6,278		97,372
				2,005,929
Leisure Products - 0.3%
Acushnet Holdings Corp.		1,607		80,286
American Outdoor Brands, Inc.*		666		18,535
AMMO, Inc.*		3,086		22,682
Callaway Golf Co.*		5,422		152,141
Clarus Corp.		1,130		30,612
Escalade, Inc.		474		10,949
Genius Brands International, Inc.*(b)		13,214		22,067
Johnson Outdoors, Inc., Class A		244		28,009
Latham Group, Inc.*		1,087		23,881
Malibu Boats, Inc., Class A*		964		69,022
Marine Products Corp.		376		5,332
MasterCraft Boat Holdings, Inc.*		877		21,872
Nautilus, Inc.*		1,399		15,949
Smith & Wesson Brands, Inc.		2,489		60,060
Sturm Ruger & Co., Inc.		808		63,177
Vista Outdoor, Inc.*		2,736		111,766
				736,340
Life Sciences Tools & Services - 0.5%
Akoya Biosciences, Inc.*		361		5,765
Berkeley Lights, Inc.*		2,245		79,832
Bionano Genomics, Inc.*(b)		13,170		76,781
ChromaDex Corp.*(b)		2,195		18,723
Codexis, Inc.*		2,819		76,169
Fluidigm Corp.*(b)		3,504		25,264
Harvard Bioscience, Inc.*		1,805		14,909
Inotiv, Inc.*		611		15,904
Medpace Holdings, Inc.*		1,359		247,814
NanoString Technologies, Inc.*		2,123		123,559
NeoGenomics, Inc.*		5,320		258,658
Pacific Biosciences of California, Inc.*		9,102		284,984
Personalis, Inc.*		1,662		35,201
Quanterix Corp.*		1,449		73,972
Seer, Inc.*		716		28,626
				1,366,161

Ultra Russell2000
Schedule of Portfolio Investments
August 31, 2021 (Unaudited)

Investments	Shares		Value ($)
Machinery - 2.0%
AgEagle Aerial Systems, Inc.*(b)		3,122		11,052
Alamo Group, Inc.		473		73,320
Albany International Corp., Class A		1,443		113,030
Altra Industrial Motion Corp.		3,033		177,613
Astec Industries, Inc.		1,064		65,053
Barnes Group, Inc.		2,214		105,541
Blue Bird Corp.*		739		15,999
Chart Industries, Inc.*		1,709		321,941
CIRCOR International, Inc.*		863		30,852
Columbus McKinnon Corp.		1,303		60,003
Commercial Vehicle Group, Inc.*		1,500		15,765
Desktop Metal, Inc., Class A*(b)		3,911		32,461
Douglas Dynamics, Inc.		1,058		42,045
Energy Recovery, Inc.*		1,973		40,308
Enerpac Tool Group Corp.		2,827		71,127
EnPro Industries, Inc.		967		82,688
ESCO Technologies, Inc.		1,200		108,144
Evoqua Water Technologies Corp.*		5,422		211,024
ExOne Co. (The)*(b)		800		19,640
Federal Signal Corp.		2,816		114,414
Franklin Electric Co., Inc.		2,169		184,322
Gorman-Rupp Co. (The)		1,066		37,385
Greenbrier Cos., Inc. (The)(b)		1,513		66,723
Helios Technologies, Inc.		1,514		123,573
Hillenbrand, Inc.		3,517		163,259
Hydrofarm Holdings Group, Inc.*(b)		524		26,494
Hyliion Holdings Corp.*(b)		5,490		48,477
Hyster-Yale Materials Handling, Inc.		469		27,488
Ideanomics, Inc.*(b)		19,125		48,004
John Bean Technologies Corp.		1,464		213,583
Kadant, Inc.		537		112,298
Kennametal, Inc.		3,912		145,448
Lindsay Corp.		516		85,011
Luxfer Holdings plc		1,330		28,396
Lydall, Inc.*		819		50,762
Manitowoc Co., Inc. (The)*		1,609		39,018
Mayville Engineering Co., Inc.*		422		6,296
Meritor, Inc.*		3,289		78,015
Miller Industries, Inc.		522		19,429
Mueller Industries, Inc.		2,628		117,235
Mueller Water Products, Inc., Class A		7,378		122,622
Nikola Corp.*(b)		9,388		97,917
NN, Inc.*		2,004		10,902
Omega Flex, Inc.		144		21,888
Park-Ohio Holdings Corp.		399		10,286
Proto Labs, Inc.*		1,300		96,408
RBC Bearings, Inc.*		1,158		268,100
REV Group, Inc.		1,332		21,658
Rexnord Corp.		5,621		341,532
Shyft Group, Inc. (The)		1,617		71,164
SPX Corp.*		2,056		128,459
SPX FLOW, Inc.		1,972		158,805
Standex International Corp.		567		56,269
Tennant Co.		866		64,067
Terex Corp.		3,207		163,717
Titan International, Inc.*		2,360		19,612
TriMas Corp.*		2,022		64,926
Trinity Industries, Inc.		4,059		117,833
Wabash National Corp.		2,412		37,483
Watts Water Technologies, Inc., Class A		1,289		221,154
Welbilt, Inc.*		6,118		143,161
				5,571,199
Marine - 0.1%
Costamare, Inc.		2,471		35,533
Eagle Bulk Shipping, Inc.*		388		19,163
Genco Shipping & Trading Ltd.		1,505		29,333
Matson, Inc.		2,013		159,369
Safe Bulkers, Inc.*		2,571		10,387
				253,785
Media - 0.5%
Advantage Solutions, Inc.*		3,577		31,156
AMC Networks, Inc., Class A*		1,361		64,688
Boston Omaha Corp., Class A*		819		29,279
Cardlytics, Inc.*		1,496		135,807
Clear Channel Outdoor Holdings, Inc.*		17,003		44,718
comScore, Inc.*		3,215		12,474
Daily Journal Corp.*		60		20,400
Digital Media Solutions, Inc.*		138		1,081
Emerald Holding, Inc.*		1,133		5,642
Entercom Communications Corp.*		5,519		19,592
Entravision Communications Corp., Class A		2,778		19,363
EW Scripps Co. (The), Class A		2,681		49,706
Fluent, Inc.*		2,031		5,524
Gannett Co., Inc.*		6,593		41,866
Gray Television, Inc.		4,000		90,960
Hemisphere Media Group, Inc.*		746		9,191
iHeartMedia, Inc., Class A*		5,246		130,520
John Wiley & Sons, Inc., Class A		2,018		117,246
Loral Space & Communications, Inc.(b)		604		25,374
Magnite, Inc.*		4,919		142,749
Meredith Corp.*		1,864		80,171
National CineMedia, Inc.		2,758		7,060
Scholastic Corp.		1,363		45,306
Sinclair Broadcast Group, Inc., Class A		2,153		64,612
Stagwell, Inc.*		2,923		20,403
TechTarget, Inc.*		1,197		101,242
TEGNA, Inc.		10,358		183,544
Thryv Holdings, Inc.*		305		9,452
WideOpenWest, Inc.*		2,456		52,116
				1,561,242
Metals & Mining - 0.6%
Allegheny Technologies, Inc.*		5,971		106,642
Arconic Corp.*		5,171		178,348
Carpenter Technology Corp.		2,232		74,437
Century Aluminum Co.*		2,406		30,845
Coeur Mining, Inc.*		11,364		80,116
Commercial Metals Co.		5,622		183,390
Compass Minerals International, Inc.		1,601		107,155
Constellium SE, Class A*		5,746		116,184
Gatos Silver, Inc.*		1,616		23,173
Haynes International, Inc.		581		22,804
Hecla Mining Co.		24,895		153,104
Kaiser Aluminum Corp.		739		93,306
Materion Corp.		959		70,036
MP Materials Corp.*(b)		3,412		114,541
Novagold Resources, Inc.*		11,111		80,333
Olympic Steel, Inc.		437		11,913
Perpetua Resources Corp.*(b)		1,255		6,363
PolyMet Mining Corp.*(b)		1,352		4,556

Ultra Russell2000
Schedule of Portfolio Investments
August 31, 2021 (Unaudited)

Investments	Shares		Value ($)
Ryerson Holding Corp.		769		17,802
Schnitzer Steel Industries, Inc., Class A		1,213		57,387
SunCoke Energy, Inc.		3,894		27,063
TimkenSteel Corp.*		2,129		29,125
Warrior Met Coal, Inc.		2,413		54,027
Worthington Industries, Inc.		1,618		93,763
				1,736,413
Mortgage Real Estate Investment Trusts (REITs) - 0.6%
AFC Gamma, Inc.		337		7,181
Apollo Commercial Real Estate Finance, Inc.		6,570		102,164
Arbor Realty Trust, Inc.		5,960		108,949
Ares Commercial Real Estate Corp.		1,768		27,899
ARMOUR Residential REIT, Inc.		3,310		35,947
Blackstone Mortgage Trust, Inc., Class A		6,486		212,806
BrightSpire Capital, Inc.		3,953		39,609
Broadmark Realty Capital, Inc.		6,013		63,197
Capstead Mortgage Corp.		4,465		30,764
Chimera Investment Corp.		10,775		165,073
Dynex Capital, Inc.		1,420		25,219
Ellington Financial, Inc.(b)		1,920		35,558
Granite Point Mortgage Trust, Inc.		2,562		35,253
Great Ajax Corp.		1,015		14,342
Hannon Armstrong Sustainable Infrastructure Capital, Inc.(b)		3,590		216,728
Invesco Mortgage Capital, Inc.(b)		11,616		36,242
KKR Real Estate Finance Trust, Inc.		1,513		32,272
Ladder Capital Corp.		5,324		60,747
MFA Financial, Inc.		20,730		99,504
New York Mortgage Trust, Inc.		17,783		78,601
Orchid Island Capital, Inc.(b)		4,443		22,304
PennyMac Mortgage Investment Trust		4,586		89,014
Ready Capital Corp.		2,712		41,521
Redwood Trust, Inc.		5,294		66,016
TPG RE Finance Trust, Inc.		2,809		35,393
Two Harbors Investment Corp.		14,698		97,007
				1,779,310
Multiline Retail - 0.2%
Big Lots, Inc.		1,624		79,024
Dillard's, Inc., Class A		293		55,805
Franchise Group, Inc.		1,324		45,982
Macy's, Inc.*		14,702		329,178
				509,989
Multi-Utilities - 0.2%
Avista Corp.		3,248		135,929
Black Hills Corp.		2,955		207,825
NorthWestern Corp.		2,380		151,368
Unitil Corp.		694		34,422
				529,544
Oil, Gas & Consumable Fuels - 1.5%
Aemetis, Inc.*		1,086		12,076
Alto Ingredients, Inc.*		3,351		17,057
Altus Midstream Co.(b)		154		10,038
Antero Resources Corp.*		13,400		183,848
Arch Resources, Inc.*		713		53,967
Berry Corp.		3,162		18,972
Bonanza Creek Energy, Inc.		1,449		56,337
Brigham Minerals, Inc., Class A		2,043		39,062
California Resources Corp.*		3,938		134,798
Callon Petroleum Co.*(b)		1,861		63,590
Centennial Resource Development, Inc., Class A*		8,468		43,187
Centrus Energy Corp., Class A*		441		12,749
Chesapeake Energy Corp.		4,630		258,400
Clean Energy Fuels Corp.*(b)		6,507		51,601
CNX Resources Corp.*		10,241		116,338
Comstock Resources, Inc.*		4,290		25,354
CONSOL Energy, Inc.*		1,604		36,619
Contango Oil & Gas Co.*		6,881		24,978
CVR Energy, Inc.(b)		1,384		19,930
Delek US Holdings, Inc.*		3,067		52,476
Denbury, Inc.*		2,364		166,260
DHT Holdings, Inc.		6,782		37,504
Dorian LPG Ltd.		1,398		18,482
Earthstone Energy, Inc., Class A*		1,118		9,246
Energy Fuels, Inc.*(b)		6,599		35,701
Equitrans Midstream Corp.		19,150		167,179
Extraction Oil & Gas, Inc.*		729		33,191
Falcon Minerals Corp.		1,866		8,285
Frontline Ltd.(b)		5,596		40,403
Gevo, Inc.*(b)		9,136		56,917
Golar LNG Ltd.*		4,814		54,157
Green Plains, Inc.*(b)		2,006		70,411
HighPeak Energy, Inc.(b)		229		2,214
International Seaways, Inc.		1,789		30,771
Kosmos Energy Ltd.*		18,974		44,779
Laredo Petroleum, Inc.*		587		31,716
Magnolia Oil & Gas Corp., Class A		6,518		102,202
Matador Resources Co.		5,184		149,040
Meta Materials, Inc.*(b)		2,880		13,392
Murphy Oil Corp.		6,854		145,716
Nordic American Tankers Ltd.(b)		7,071		16,758
Northern Oil and Gas, Inc.		2,238		37,151
Oasis Petroleum, Inc.		946		81,914
Ovintiv, Inc.		12,258		334,153
Par Pacific Holdings, Inc.*		2,095		34,547
PBF Energy, Inc., Class A*		4,500		46,800
PDC Energy, Inc.		4,648		194,054
Peabody Energy Corp.*(b)		3,242		51,807
Penn Virginia Corp.*		715		14,801
Range Resources Corp.*		11,186		163,539
Renewable Energy Group, Inc.*		2,097		101,537
REX American Resources Corp.*		249		21,105
Riley Exploration Permian, Inc.		110		2,222
Scorpio Tankers, Inc.		2,279		36,943
SFL Corp. Ltd.		4,896		39,315
SM Energy Co.		5,460		104,286
Southwestern Energy Co.*		31,729		144,367
Talos Energy, Inc.*		1,725		21,390
Teekay Corp.*(b)		3,255		9,863
Teekay Tankers Ltd., Class A*		1,116		12,778
Tellurian, Inc.*		14,845		47,356
Uranium Energy Corp.*(b)		9,932		24,929
Ur-Energy, Inc.*		8,472		11,014
Vine Energy, Inc., Class A*(b)		966		14,364
W&T Offshore, Inc.*		4,394		14,324
Whiting Petroleum Corp.*		1,844		86,576
World Fuel Services Corp.		2,916		94,362
				4,211,198
Paper & Forest Products - 0.1%
Clearwater Paper Corp.*		766		24,888
Domtar Corp.*		2,340		128,302
Glatfelter Corp.		2,052		32,422
Neenah, Inc.		788		39,707

Ultra Russell2000
Schedule of Portfolio Investments
August 31, 2021 (Unaudited)

Investments	Shares		Value ($)
Schweitzer-Mauduit International, Inc.		1,467		56,142
Verso Corp., Class A		1,403		26,727
				308,188
Personal Products - 0.2%
Beauty Health Co. (The)*		2,175		55,919
BellRing Brands, Inc., Class A*		1,867		63,049
Edgewell Personal Care Co.		2,544		107,611
elf Beauty, Inc.*		2,137		66,140
Honest Co., Inc. (The)*(b)		1,165		11,860
Inter Parfums, Inc.		836		60,643
Medifast, Inc.		545		124,206
Nature's Sunshine Products, Inc.		559		9,570
Nu Skin Enterprises, Inc., Class A		2,328		117,843
Revlon, Inc., Class A*(b)		327		3,731
USANA Health Sciences, Inc.*		595		57,733
Veru, Inc.*		2,964		26,439
				704,744
Pharmaceuticals - 0.8%
9 Meters Biopharma, Inc.*		9,949		12,934
Aclaris Therapeutics, Inc.*		2,034		32,971
Aerie Pharmaceuticals, Inc.*(b)		1,983		29,567
Amneal Pharmaceuticals, Inc.*		4,670		26,339
Amphastar Pharmaceuticals, Inc.*		1,734		34,090
Ampio Pharmaceuticals, Inc.*		8,909		14,611
Angion Biomedica Corp.*		275		3,028
ANI Pharmaceuticals, Inc.*(b)		462		14,012
Antares Pharma, Inc.*(b)		7,817		30,799
Arvinas, Inc.*		2,043		176,127
Atea Pharmaceuticals, Inc.*(b)		3,019		89,725
Athira Pharma, Inc.*(b)		1,512		16,012
Avalo Therapeutics, Inc.*		2,482		7,694
Axsome Therapeutics, Inc.*		1,300		33,384
BioDelivery Sciences International, Inc.*		4,357		16,818
Cara Therapeutics, Inc.*		2,081		32,838
Cassava Sciences, Inc.*(b)		1,789		101,705
Citius Pharmaceuticals, Inc.*(b)		5,320		11,970
Collegium Pharmaceutical, Inc.*		1,648		33,833
Corcept Therapeutics, Inc.*		4,529		96,377
CorMedix, Inc.*(b)		1,773		11,454
Cymabay Therapeutics, Inc.*(b)		3,246		12,854
Durect Corp.*		10,590		14,720
Edgewise Therapeutics, Inc.*		573		9,076
Endo International plc*		10,728		24,567
Esperion Therapeutics, Inc.*(b)		1,227		15,976
Evolus, Inc.*		1,510		16,006
EyePoint Pharmaceuticals, Inc.*(b)		990		10,831
Fulcrum Therapeutics, Inc.*		1,037		30,799
Harmony Biosciences Holdings, Inc.*		1,049		35,551
Ikena Oncology, Inc.*		418		5,380
Innoviva, Inc.*		2,961		45,185
Intra-Cellular Therapies, Inc.*		3,308		109,826
Kala Pharmaceuticals, Inc.*(b)		2,260		7,639
Kaleido Biosciences, Inc.*(b)		912		5,600
KemPharm, Inc.*(b)		1,339		12,453
Landos Biopharma, Inc.*(b)		305		4,050
Marinus Pharmaceuticals, Inc.*(b)		1,728		21,358
Mind Medicine MindMed, Inc.*		15,080		43,581
NGM Biopharmaceuticals, Inc.*		1,472		32,134
Nuvation Bio, Inc.*(b)		1,660		15,322
Ocular Therapeutix, Inc.*		3,592		37,931
Omeros Corp.*(b)		2,817		45,917
Oramed Pharmaceuticals, Inc.*(b)		1,255		24,698
Pacira BioSciences, Inc.*		2,043		121,129
Paratek Pharmaceuticals, Inc.*		2,144		11,921
Phathom Pharmaceuticals, Inc.*		950		33,810
Phibro Animal Health Corp., Class A		956		23,221
Pliant Therapeutics, Inc.*		1,123		20,483
Prestige Consumer Healthcare, Inc.*		2,346		134,637
Provention Bio, Inc.*(b)		2,600		17,446
Rain Therapeutics, Inc.*(b)		348		6,100
Reata Pharmaceuticals, Inc., Class A*		1,286		136,972
Relmada Therapeutics, Inc.*		705		16,857
Revance Therapeutics, Inc.*		3,288		88,053
Seelos Therapeutics, Inc.*(b)		3,553		7,817
SIGA Technologies, Inc.*		2,316		15,123
Supernus Pharmaceuticals, Inc.*		2,303		63,402
Tarsus Pharmaceuticals, Inc.*(b)		400		10,600
Terns Pharmaceuticals, Inc.*		412		5,546
TherapeuticsMD, Inc.*(b)		16,939		13,466
Theravance Biopharma, Inc.*		2,498		20,733
Verrica Pharmaceuticals, Inc.*(b)		620		6,944
WaVe Life Sciences Ltd.*		1,759		11,134
Zogenix, Inc.*		2,621		38,817
				2,211,953
Professional Services - 0.8%
Acacia Research Corp.*		2,297		13,989
ASGN, Inc.*		2,431		272,734
Atlas Technical Consultants, Inc.*		627		6,345
Barrett Business Services, Inc.		351		27,202
CBIZ, Inc.*		2,343		79,920
CRA International, Inc.		328		30,501
Exponent, Inc.		2,429		283,950
Forrester Research, Inc.*		524		24,916
Franklin Covey Co.*		581		25,256
GP Strategies Corp.*		587		12,139
Heidrick & Struggles International, Inc.		911		39,373
HireQuest, Inc.(b)		235		4,359
Huron Consulting Group, Inc.*		1,049		51,789
ICF International, Inc.		869		81,390
Insperity, Inc.		1,702		187,799
KBR, Inc.		6,620		257,783
Kelly Services, Inc., Class A		1,649		32,057
Kforce, Inc.		963		56,258
Korn Ferry		2,503		176,937
ManTech International Corp., Class A		1,283		101,575
Mistras Group, Inc.*		934		9,910
Rekor Systems, Inc.*(b)		1,464		15,987
Resources Connection, Inc.		1,475		23,305
TriNet Group, Inc.*		1,899		174,860
TrueBlue, Inc.*		1,639		44,794
Upwork, Inc.*		5,462		244,206
Willdan Group, Inc.*		518		19,586
				2,298,920
Real Estate Management & Development - 0.4%
Cushman & Wakefield plc*		5,498		99,734
eXp World Holdings, Inc.		2,910		133,423
Fathom Holdings, Inc.*(b)		239		6,831
Forestar Group, Inc.*		801		16,653
FRP Holdings, Inc.*		319		18,406
Kennedy-Wilson Holdings, Inc.		5,619		123,562

Ultra Russell2000
Schedule of Portfolio Investments
August 31, 2021 (Unaudited)

Investments	Shares		Value ($)
Marcus & Millichap, Inc.*		1,114		43,691
Newmark Group, Inc., Class A		6,992		95,231
Rafael Holdings, Inc., Class B*		460		19,251
RE/MAX Holdings, Inc., Class A		866		29,002
Realogy Holdings Corp.*		5,396		94,700
Redfin Corp.*(b)		4,763		231,339
RMR Group, Inc. (The), Class A		716		33,179
St Joe Co. (The)		1,560		72,181
Tejon Ranch Co.*		971		18,663
				1,035,846
Road & Rail - 0.3%
ArcBest Corp.		1,185		79,075
Avis Budget Group, Inc.*		2,396		217,437
Covenant Logistics Group, Inc., Class A*		570		13,885
Daseke, Inc.*		1,963		18,550
Heartland Express, Inc.		2,230		37,419
HyreCar, Inc.*(b)		821		9,228
Marten Transport Ltd.		2,786		43,434
PAM Transportation Services, Inc.*		166		5,805
Saia, Inc.*		1,245		298,962
Universal Logistics Holdings, Inc.		363		7,939
US Xpress Enterprises, Inc., Class A*		1,261		11,021
Werner Enterprises, Inc.		2,934		138,368
Yellow Corp.*		2,359		14,366
				895,489
Semiconductors & Semiconductor Equipment - 1.5%
Alpha & Omega Semiconductor Ltd.*		988		28,701
Ambarella, Inc.*		1,638		169,648
Amkor Technology, Inc.		4,781		131,334
Atomera, Inc.*(b)		954		23,535
Axcelis Technologies, Inc.*		1,562		77,647
AXT, Inc.*(b)		1,866		17,372
CEVA, Inc.*		1,059		51,097
CMC Materials, Inc.		1,370		181,689
Cohu, Inc.*		2,244		80,066
Diodes, Inc.*		2,040		197,533
DSP Group, Inc.*		1,056		23,126
FormFactor, Inc.*		3,642		141,601
Ichor Holdings Ltd.*		1,302		57,692
Impinj, Inc.*		869		50,654
Kopin Corp.*		3,635		21,374
Kulicke & Soffa Industries, Inc.		2,868		201,305
Lattice Semiconductor Corp.*		6,350		394,462
MACOM Technology Solutions Holdings, Inc.*		2,282		138,540
MaxLinear, Inc.*		3,274		171,001
NeoPhotonics Corp.*		2,365		22,089
NVE Corp.		223		15,657
Onto Innovation, Inc.*		2,282		169,165
PDF Solutions, Inc.*		1,392		31,348
Photronics, Inc.*		2,885		43,477
Power Integrations, Inc.		2,823		306,691
Rambus, Inc.*		5,251		124,974
Semtech Corp.*		3,026		211,578
Silicon Laboratories, Inc.*		2,081		328,007
SiTime Corp.*		605		128,768
SkyWater Technology, Inc.*(b)		370		12,351
SMART Global Holdings, Inc.*		667		32,323
SunPower Corp.*(b)		3,747		80,748
Synaptics, Inc.*		1,652		313,516
Ultra Clean Holdings, Inc.*		2,034		94,052
Veeco Instruments, Inc.*		2,328		53,055
				4,126,176
Software - 3.1%
8x8, Inc.*		4,982		120,315
A10 Networks, Inc.*		2,812		39,059
ACI Worldwide, Inc.*		5,521		177,942
Agilysys, Inc.*		892		50,692
Alarm.com Holdings, Inc.*		2,210		186,369
Alkami Technology, Inc.*		320		9,139
Altair Engineering, Inc., Class A*(b)		2,125		157,229
American Software, Inc., Class A		1,451		36,812
Appfolio, Inc., Class A*		873		103,101
Appian Corp.*(b)		1,840		197,248
Asana, Inc., Class A*		3,457		261,176
Avaya Holdings Corp.*		3,860		77,856
Benefitfocus, Inc.*		1,163		14,037
Blackbaud, Inc.*		2,263		157,708
Blackline, Inc.*(b)		2,516		274,496
Bottomline Technologies DE, Inc.*		2,071		87,541
Box, Inc., Class A*		6,889		177,598
BTRS Holdings, Inc.*		2,217		24,187
Cerence, Inc.*		1,769		191,830
ChannelAdvisor Corp.*		1,368		35,048
Cleanspark, Inc.*(b)		1,533		21,155
Cloudera, Inc.*		10,836		172,618
CommVault Systems, Inc.*		1,977		160,078
Cornerstone OnDemand, Inc.*		2,951		169,092
Digimarc Corp.*		597		17,456
Digital Turbine, Inc.*		3,957		231,287
Domo, Inc., Class B*		1,293		115,724
E2open Parent Holdings, Inc.*		1,955		23,343
Ebix, Inc.(b)		1,245		35,831
eGain Corp.*		956		11,262
Envestnet, Inc.*		2,545		203,269
GTY Technology Holdings, Inc.*		1,509		11,136
Intelligent Systems Corp.*(b)		344		13,275
InterDigital, Inc.		1,447		104,343
J2 Global, Inc.*		2,037		280,495
JFrog Ltd.*		2,413		92,756
LivePerson, Inc.*(b)		3,002		192,428
Marathon Digital Holdings, Inc.*		4,470		181,437
MicroStrategy, Inc., Class A*(b)		375		260,363
Mimecast Ltd.*		2,794		195,049
Mitek Systems, Inc.*		1,967		44,002
Model N, Inc.*		1,626		55,138
Momentive Global, Inc.*		5,998		117,621
ON24, Inc.*		422		9,541
OneSpan, Inc.*		1,649		31,776
PagerDuty, Inc.*		3,782		161,870
Ping Identity Holding Corp.*(b)		2,035		52,808
Progress Software Corp.		2,060		95,914
PROS Holdings, Inc.*		1,869		80,816
Q2 Holdings, Inc.*		2,564		225,863
QAD, Inc., Class A		560		48,726
Qualys, Inc.*		1,596		187,339
Rapid7, Inc.*(b)		2,571		312,428
Rimini Street, Inc.*		2,056		19,635
Riot Blockchain, Inc.*(b)		3,951		147,451
Sailpoint Technologies Holdings, Inc.*		4,242		198,780
Sapiens International Corp. NV		1,447		41,297
SecureWorks Corp., Class A*		451		9,227
ShotSpotter, Inc.*		397		15,813
Smith Micro Software, Inc.*		2,085		10,404

Ultra Russell2000
Schedule of Portfolio Investments
August 31, 2021 (Unaudited)

Investments	Shares		Value ($)
Sprout Social, Inc., Class A*		2,066		251,226
SPS Commerce, Inc.*		1,692		229,317
Sumo Logic, Inc.*		3,818		79,605
Telos Corp.*		814		26,862
Tenable Holdings, Inc.*		4,248		188,484
Upland Software, Inc.*		1,340		52,233
Varonis Systems, Inc.*		4,957		342,083
Verint Systems, Inc.*		3,017		134,679
Veritone, Inc.*		1,329		27,736
Viant Technology, Inc., Class A*		506		6,958
VirnetX Holding Corp.*(b)		2,967		13,322
Vonage Holdings Corp.*		11,311		159,485
Workiva, Inc.*		1,964		275,490
Xperi Holding Corp.		4,922		105,183
Yext, Inc.*		5,197		70,263
Zix Corp.*		2,507		19,404
Zuora, Inc., Class A*		4,911		83,389
				8,803,948
Specialty Retail - 1.3%
Aaron's Co., Inc. (The)		1,590		42,167
Abercrombie & Fitch Co., Class A*		2,868		102,560
Academy Sports & Outdoors, Inc.*		2,897		128,250
American Eagle Outfitters, Inc.		7,129		217,577
America's Car-Mart, Inc.*		279		36,083
Arko Corp.*		963		9,957
Asbury Automotive Group, Inc.*		912		169,851
Barnes & Noble Education, Inc.*		1,801		14,696
Bed Bath & Beyond, Inc.*		5,140		141,556
Big 5 Sporting Goods Corp.(b)		969		26,938
Blink Charging Co.*		1,709		55,423
Boot Barn Holdings, Inc.*		1,351		120,617
Buckle, Inc. (The)		1,396		54,067
Caleres, Inc.		1,723		42,369
Camping World Holdings, Inc., Class A		2,000		79,880
CarLotz, Inc.*(b)		2,038		8,376
Cato Corp. (The), Class A		922		15,914
Chico's FAS, Inc.*		5,632		29,117
Children's Place, Inc. (The)*		663		57,575
Citi Trends, Inc.*		419		36,093
Conn's, Inc.*		835		20,541
Container Store Group, Inc. (The)*		1,490		17,284
Designer Brands, Inc., Class A*		2,814		40,803
Genesco, Inc.*		684		42,428
Group 1 Automotive, Inc.		817		135,164
GrowGeneration Corp.*		2,527		80,839
Guess?, Inc.		1,887		45,646
Haverty Furniture Cos., Inc.		778		27,720
Hibbett, Inc.		761		72,820
JOANN, Inc.		543		7,445
Kirkland's, Inc.*		661		12,638
Lazydays Holdings, Inc.*		343		8,427
Lumber Liquidators Holdings, Inc.*		1,344		28,036
MarineMax, Inc.*		1,006		48,912
Monro, Inc.		1,554		88,438
Murphy USA, Inc.		1,177		182,765
National Vision Holdings, Inc.*(b)		3,817		228,944
ODP Corp. (The)*		2,292		108,114
OneWater Marine, Inc., Class A		476		19,273
Party City Holdco, Inc.*		5,175		35,242
Rent-A-Center, Inc.		3,087		194,728
Sally Beauty Holdings, Inc.*		5,281		98,174
Shift Technologies, Inc.*(b)		2,909		21,643
Shoe Carnival, Inc.		822		31,466
Signet Jewelers Ltd.		2,441		193,327
Sleep Number Corp.*		1,115		103,149
Sonic Automotive, Inc., Class A		1,021		51,601
Sportsman's Warehouse Holdings, Inc.*		2,036		36,119
Tilly's, Inc., Class A		1,063		16,551
TravelCenters of America, Inc.*		581		24,385
Urban Outfitters, Inc.*		3,212		106,060
Winmark Corp.		170		35,637
Zumiez, Inc.*		1,017		40,873
				3,594,258
Technology Hardware, Storage & Peripherals - 0.1%
3D Systems Corp.*		5,685		173,051
Avid Technology, Inc.*		1,691		43,645
Corsair Gaming, Inc.*(b)		1,261		36,506
Diebold Nixdorf, Inc.*		3,366		36,622
Eastman Kodak Co.*(b)		2,103		15,310
Quantum Corp.*		2,615		16,318
Super Micro Computer, Inc.*		2,019		73,774
Turtle Beach Corp.*(b)		703		19,972
				415,198
Textiles, Apparel & Luxury Goods - 0.4%
Crocs, Inc.*		3,021		431,459
Fossil Group, Inc.*		2,210		29,614
G-III Apparel Group Ltd.*		2,063		63,809
Kontoor Brands, Inc.		2,430		131,123
Movado Group, Inc.		734		26,527
Oxford Industries, Inc.		755		68,176
PLBY Group, Inc.*(b)		511		12,698
Rocky Brands, Inc.		323		16,047
Steven Madden Ltd.		3,843		155,526
Superior Group of Cos., Inc.		537		12,802
Unifi, Inc.*		621		14,432
Vera Bradley, Inc.*		1,205		13,809
Wolverine World Wide, Inc.		3,802		136,340
				1,112,362
Thrifts & Mortgage Finance - 0.8%
Axos Financial, Inc.*		2,672		129,539
Bridgewater Bancshares, Inc.*		985		16,105
Capitol Federal Financial, Inc.		6,087		70,244
Columbia Financial, Inc.*		1,880		33,896
Essent Group Ltd.		5,183		244,016
Federal Agricultural Mortgage Corp., Class C		423		41,412
Finance of America Cos., Inc., Class A*		1,564		8,602
Flagstar Bancorp, Inc.		2,440		120,682
FS Bancorp, Inc.		343		11,720
Hingham Institution For Savings (The)		75		24,337
Home Bancorp, Inc.		362		13,546
Home Point Capital, Inc.(b)		342		1,354
HomeStreet, Inc.		968		39,543
Kearny Financial Corp.		3,416		43,349
Luther Burbank Corp.		727		9,429
Merchants Bancorp		466		17,088
Meridian Bancorp, Inc.		2,188		45,467
Meta Financial Group, Inc.		1,469		72,260
Mr Cooper Group, Inc.*		3,318		129,004
NMI Holdings, Inc., Class A*		3,934		88,790
Northfield Bancorp, Inc.		2,141		36,183
Northwest Bancshares, Inc.		5,737		74,696
Ocwen Financial Corp.*		377		10,669
PCSB Financial Corp.		634		11,558
PennyMac Financial Services, Inc.		1,655		110,140

Ultra Russell2000
Schedule of Portfolio Investments
August 31, 2021 (Unaudited)

Investments	Shares		Value ($)
Pioneer Bancorp, Inc.*		544		6,686
Premier Financial Corp.		1,733		52,683
Provident Bancorp, Inc.		737		11,962
Provident Financial Services, Inc.		3,559		78,547
Radian Group, Inc.		9,004		212,765
Southern Missouri Bancorp, Inc.		368		16,604
TrustCo Bank Corp.		883		28,335
Velocity Financial, Inc.*		403		5,187
Walker & Dunlop, Inc.		1,364		151,472
Washington Federal, Inc.		3,379		112,521
Waterstone Financial, Inc.		1,016		20,604
WSFS Financial Corp.		2,204		100,084
				2,201,079
Tobacco - 0.1%
22nd Century Group, Inc.*		7,070		25,240
Turning Point Brands, Inc.		680		33,837
Universal Corp.		1,130		57,178
Vector Group Ltd.		6,727		101,039
				217,294
Trading Companies & Distributors - 0.7%
Alta Equipment Group, Inc.*		884		11,722
Applied Industrial Technologies, Inc.		1,813		161,012
Beacon Roofing Supply, Inc.*		2,611		134,414
BlueLinx Holdings, Inc.*		423		24,348
Boise Cascade Co.		1,844		106,675
CAI International, Inc.		762		42,649
Custom Truck One Source, Inc.*(b)		614		5,262
DXP Enterprises, Inc.*		833		24,973
EVI Industries, Inc.*(b)		274		6,664
GATX Corp.		1,655		151,730
Global Industrial Co.		597		22,979
GMS, Inc.*		2,004		99,018
H&E Equipment Services, Inc.		1,507		51,313
Herc Holdings, Inc.*		1,170		153,796
Karat Packaging, Inc.*		221		5,187
Lawson Products, Inc.*		225		11,869
McGrath RentCorp		1,129		78,782
MRC Global, Inc.*		3,768		30,898
NOW, Inc.*		5,161		39,636
Rush Enterprises, Inc., Class A		1,978		87,230
Rush Enterprises, Inc., Class B		311		13,183
Textainer Group Holdings Ltd.*		2,244		74,546
Titan Machinery, Inc.*		913		26,221
Transcat, Inc.*		326		22,090
Triton International Ltd.		3,122		170,836
Veritiv Corp.*		722		64,742
WESCO International, Inc.*		2,088		244,338
Willis Lease Finance Corp.*		121		4,556
				1,870,669
Transportation Infrastructure - 0.0%(d)
Macquarie Infrastructure Corp.		3,453		137,602
Water Utilities - 0.2%
American States Water Co.		1,726		159,154
Artesian Resources Corp., Class A		376		14,818
Cadiz, Inc.*(b)		929		12,486
California Water Service Group		2,381		151,313
Global Water Resources, Inc.		591		11,820
Middlesex Water Co.		815		89,169
Pure Cycle Corp.*		905		13,530
SJW Group		1,298		89,990
York Water Co. (The)		615		31,716
				573,996
Wireless Telecommunication Services - 0.1%
Gogo, Inc.*		2,767		37,216
Shenandoah Telecommunications Co.		2,265		67,565
Telephone and Data Systems, Inc.		4,734		96,195
United States Cellular Corp.*		718		22,940
				223,916
TOTAL COMMON STOCKS (Cost $152,786,281)				138,693,217

Investments	Principal Amount ($)		Value ($)
CORPORATE BONDS - 0.0%(d)
Capital Markets - 0.0%(d)
GAMCO Investors, Inc.
4.00%, 6/15/2023(f) (Cost $2,000)		2,000		2,000

Investments	Number of Rights		Value ($)
RIGHTS - 0.0%(d)
Biotechnology - 0.0%
Contra Aduro Biotech I, CVR*(e)(g)		687		—
Oncternal Therapeutics, Inc., CVR*(e)(g)		42		—
Tobira Therapeutics, Inc., CVR*(e)(g)		756		—
				—
Food Products - 0.0%(d)
Contraf-Nicotex-Tobacco GmbH*(e)(g)		2,444		1,222
Pharmaceuticals - 0.0%
ANI Pharmaceuticals, Inc., CVR, expiring 12/31/2050*(e)(g)		2		—
Omthera Pharmaceuticals, Inc., CVR*(e)(g)		3,327		—
				—
TOTAL RIGHTS (Cost $1,951)				1,222

Investments	Shares		Value ($)
SECURITIES LENDING REINVESTMENTS(h) - 1.1%
INVESTMENT COMPANIES - 1.1%
BlackRock Liquidity FedFund, Institutional Class
0.03% (Cost $3,024,449)		3,024,449		3,024,449

Ultra Russell2000
Schedule of Portfolio Investments
August 31, 2021 (Unaudited)

Investments	Principal Amount ($)		Value ($)
SHORT-TERM INVESTMENTS - 18.0%
REPURCHASE AGREEMENTS(i) - 18.0%
Repurchase Agreements with various counterparties, rates 0.02% - 0.05%, dated 8/31/2021, due 9/1/2021, total to be received $50,728,837
(Cost $50,728,770)		50,728,770		50,728,770
Total Investments - 68.2%  (Cost $206,543,451)				192,449,658
Other assets less liabilities - 31.8%				89,821,470
Net Assets - 100.0%				282,271,128

*	Non-income producing security.
(a)	All or a portion of these securities are segregated in connection with obligations for swaps with a total value of $14,809,017.
(b)	The security or a portion of this security is on loan at August 31, 2021. The total value of securities on loan at August 31, 2021 was $7,776,144, collateralized in the form of cash with a value of $3,024,449 that was reinvested in the securities shown in the Securities Lending Reinvestment section of the Schedule of Investments and $4,877,873 of collateral in the form of U.S. Government Treasury Securities, interest rates ranging from 0.00% – 6.88%, and maturity dates ranging from September 15, 2021 – November 15, 2050. The total value of collateral is $7,902,322.
(c)	Security exempt from registration pursuant to Regulation S under the Securities Act of 1933. Regulation S applies to securities offerings that are made outside of the United States and do not involve direct selling efforts in the United States and as such may have restrictions on resale.
(d)	Represents less than 0.05% of net assets.
(e)	Security fair valued as of August 31, 2021 in accordance with procedures approved by the Board of Trustees. Total value of all such securities at August 31, 2021 amounted to $1,222, which represents approximately 0.00% of net assets of the Fund.
(f)	Step bond. Interest rate is a fixed rate for an initial period that either resets at a specific date or may reset in the future at a contingent upon predetermined trigger. The interest rate shown was the current rate as of August 31, 2021.
(g)	Illiquid security.
(h)	The security was purchased with cash collateral held from securities on loan at August 31, 2021. The total value of securities purchased was $3,024,449.
(i)	The Fund invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Notes to Schedules of Portfolio Investments to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase.

Abbreviations
CVR	Contingent Value Rights - No defined expiration

Ultra Russell2000
Schedule of Portfolio Investments
August 31, 2021 (Unaudited)

Futures Contracts Purchased

Ultra Russell2000 had the following open long futures contracts as of August 31, 2021:  

	Number of Contracts		Expiration Date	Trading Currency	Notional Amount		Value and Unrealized Appreciation
Russell 2000 E-Mini Index		153	9/17/2021	USD	$	17,374,680	$	711,291

Swap Agreements

Ultra Russell2000 had the following open non-exchange traded total return swap agreements as of August 31, 2021:

Notional Amount ($)		Termination Datea	Counterparty	Rate Paid (Received)b			Underlying Instrument	Value and Unrealized Appreciation/ (Depreciation) ($)
	31,102,900	12/6/2021	Bank of America NA		0.36	%	Russell 2000® Index		38,136,525
	26,985,102	11/8/2021	BNP Paribas SA		0.21	%	Russell 2000® Index		13,185,530
	54,636,419	12/6/2021	Citibank NA		0.35	%	Russell 2000® Index		(921,016	)
	58,686,004	11/8/2021	Goldman Sachs International		0.33	%	Russell 2000® Index		19,247,831
	13,856,076	11/7/2022	Morgan Stanley & Co. International plc		0.06	%	iShares® Russell 2000 ETF		1,352,366
	80,830,250	11/7/2022	Morgan Stanley & Co. International plc		(0.20	)%	Russell 2000® Index		3,722,098
	74,936,638	11/7/2022	Societe Generale		0.40	%	Russell 2000® Index		7,552,709
	67,533,243	11/8/2021	UBS AG		0.10	%	Russell 2000® Index		8,968,447
	408,566,632								91,244,490
							Total Unrealized Appreciation		92,165,506
							Total Unrealized Depreciation		(921,016	)

a	Agreements may be terminated at will by either party without penalty. Payment is due at termination/maturity.
b	Reflects the floating financing rate, as of August 31, 2021, on the notional amount of the swap agreement paid to the counterparty or received from the counterparty, excluding any commissions. This amount is included as part of the unrealized appreciation/(depreciation).

Abbreviations
USD	U.S. Dollar

Ultra S&P500^®

Schedule of Portfolio Investments

August 31, 2021 (Unaudited)

Investments	Shares		Value ($)
COMMON STOCKS(a) - 77.1%
Aerospace & Defense - 1.2%
Boeing Co. (The)*		51,861		11,383,490
General Dynamics Corp.		21,595		4,325,695
Howmet Aerospace, Inc.		36,877		1,170,845
Huntington Ingalls Industries, Inc.		3,795		774,825
L3Harris Technologies, Inc.		19,338		4,505,947
Lockheed Martin Corp.		23,074		8,302,025
Northrop Grumman Corp.		14,122		5,192,659
Raytheon Technologies Corp.		142,933		12,115,001
Teledyne Technologies, Inc.*		4,381		2,030,068
Textron, Inc.		21,293		1,547,362
TransDigm Group, Inc.*		5,179		3,146,087
				54,494,004
Air Freight & Logistics - 0.5%
CH Robinson Worldwide, Inc.		12,546		1,129,893
Expeditors International of Washington, Inc.		15,933		1,985,889
FedEx Corp.		23,030		6,118,841
United Parcel Service, Inc., Class B		68,238		13,349,400
				22,584,023
Airlines - 0.2%
Alaska Air Group, Inc.*		11,744		673,401
American Airlines Group, Inc.*		60,508		1,206,530
Delta Air Lines, Inc.*		60,344		2,440,311
Southwest Airlines Co.*		55,790		2,777,226
United Airlines Holdings, Inc.*		30,526		1,419,764
				8,517,232
Auto Components - 0.1%
Aptiv plc*		25,515		3,883,128
BorgWarner, Inc.		22,627		965,720
				4,848,848
Automobiles - 1.4%
Ford Motor Co.*		369,887		4,819,628
General Motors Co.*		120,433		5,902,421
Tesla, Inc.*		72,704		53,489,787
				64,211,836
Banks - 3.2%
Bank of America Corp.		711,417		29,701,660
Citigroup, Inc.		195,005		14,022,810
Citizens Financial Group, Inc.		40,182		1,759,570
Comerica, Inc.		13,171		973,469
Fifth Third Bancorp		66,412		2,580,770
First Republic Bank		16,603		3,303,001
Huntington Bancshares, Inc.		139,197		2,161,729
JPMorgan Chase & Co.		285,579		45,678,361
KeyCorp		91,559		1,860,479
M&T Bank Corp.		12,137		1,699,301
People's United Financial, Inc.		40,343		662,835
PNC Financial Services Group, Inc. (The)		40,081		7,659,479
Regions Financial Corp.		90,688		1,852,756
SVB Financial Group*		5,534		3,096,273
Truist Financial Corp.		126,873		7,239,373
US Bancorp		127,888		7,339,492
Wells Fargo & Co.		389,961		17,821,218
Zions Bancorp NA		15,454		894,787
				150,307,363
Beverages - 1.1%
Brown-Forman Corp., Class B		17,232		1,210,031
Coca-Cola Co. (The)		366,087		20,614,359
Constellation Brands, Inc., Class A		15,943		3,366,205
Molson Coors Beverage Co., Class B		17,770		844,608
Monster Beverage Corp.*		34,905		3,405,681
PepsiCo, Inc.		130,343		20,384,342
				49,825,226
Biotechnology - 1.5%
AbbVie, Inc.		166,625		20,124,967
Amgen, Inc.		54,203		12,224,403
Biogen, Inc.*		14,203		4,813,539
Gilead Sciences, Inc.		118,319		8,611,257
Incyte Corp.*		17,635		1,348,901
Moderna, Inc.*		28,789		10,844,528
Regeneron Pharmaceuticals, Inc.*		9,877		6,651,172
Vertex Pharmaceuticals, Inc.*		24,421		4,891,282
				69,510,049
Building Products - 0.4%
A O Smith Corp.		12,686		922,526
Allegion plc		8,489		1,222,331
Carrier Global Corp.		77,062		4,438,771
Fortune Brands Home & Security, Inc.		13,059		1,271,555
Johnson Controls International plc		67,615		5,057,602
Masco Corp.		23,942		1,453,758
Trane Technologies plc		22,561		4,478,359
				18,844,902
Capital Markets - 2.4%
Ameriprise Financial, Inc.		10,934		2,983,998
Bank of New York Mellon Corp. (The)		76,113		4,202,960
BlackRock, Inc.		13,382		12,623,107
Cboe Global Markets, Inc.		10,065		1,269,700
Charles Schwab Corp. (The)		141,496		10,307,984
CME Group, Inc.		33,877		6,833,668
Franklin Resources, Inc.		25,692		833,449
Goldman Sachs Group, Inc. (The)		32,096		13,272,017
Intercontinental Exchange, Inc.		53,091		6,345,967
Invesco Ltd.		35,697		903,848
MarketAxess Holdings, Inc.		3,583		1,705,221
Moody's Corp.		15,188		5,783,135
Morgan Stanley		140,422		14,664,269
MSCI, Inc.		7,776		4,934,494
Nasdaq, Inc.		10,836		2,121,472
Northern Trust Corp.		19,636		2,327,259
Raymond James Financial, Inc.		11,538		1,614,166
S&P Global, Inc.(b)		22,726		10,086,253
State Street Corp.		32,808		3,048,191
T. Rowe Price Group, Inc.		21,402		4,791,266
				110,652,424
Chemicals - 1.3%
Air Products and Chemicals, Inc.		20,879		5,627,099
Albemarle Corp.		11,012		2,606,981
Celanese Corp.		10,626		1,685,284
CF Industries Holdings, Inc.		20,237		919,165
Corteva, Inc.		69,538		3,057,586
Dow, Inc.		70,471		4,432,626
DuPont de Nemours, Inc.		50,202		3,715,952
Eastman Chemical Co.		12,879		1,457,388
Ecolab, Inc.		23,468		5,288,748
FMC Corp.		12,158		1,138,353
International Flavors & Fragrances, Inc.		23,483		3,557,674
Linde plc		49,076		15,438,819

Ultra S&P500^®

Schedule of Portfolio Investments

August 31, 2021 (Unaudited)

Investments	Shares		Value ($)
LyondellBasell Industries NV, Class A		24,288		2,437,301
Mosaic Co. (The)		32,604		1,049,197
PPG Industries, Inc.		22,367		3,568,655
Sherwin-Williams Co. (The)		22,581		6,857,172
				62,838,000
Commercial Services & Supplies - 0.3%
Cintas Corp.		8,325		3,294,785
Copart, Inc.*		19,640		2,834,445
Republic Services, Inc.		19,864		2,465,718
Rollins, Inc.		20,892		813,117
Waste Management, Inc.		36,638		5,682,920
				15,090,985
Communications Equipment - 0.7%
Arista Networks, Inc.*		5,184		1,915,644
Cisco Systems, Inc.		397,568		23,464,463
F5 Networks, Inc.*		5,624		1,144,878
Juniper Networks, Inc.		30,919		896,033
Motorola Solutions, Inc.		16,006		3,908,985
				31,330,003
Construction & Engineering - 0.0%(c)
Quanta Services, Inc.		13,146		1,342,207
Construction Materials - 0.1%
Martin Marietta Materials, Inc.		5,884		2,243,275
Vulcan Materials Co.		12,516		2,327,100
				4,570,375
Consumer Finance - 0.5%
American Express Co.		61,385		10,187,455
Capital One Financial Corp.		42,593		7,069,160
Discover Financial Services		28,763		3,687,992
Synchrony Financial		51,027		2,538,593
				23,483,200
Containers & Packaging - 0.3%
Amcor plc(b)		145,453		1,869,071
Avery Dennison Corp.		7,831		1,765,029
Ball Corp.		30,968		2,971,689
International Paper Co.		36,957		2,220,746
Packaging Corp. of America		8,962		1,359,536
Sealed Air Corp.		14,339		875,109
WestRock Co.		25,105		1,306,464
				12,367,644
Distributors - 0.1%
Genuine Parts Co.		13,629		1,665,328
LKQ Corp.*		26,225		1,381,795
Pool Corp.		3,786		1,871,420
				4,918,543
Diversified Financial Services - 1.1%
Berkshire Hathaway, Inc., Class B*		178,807		51,097,676
Diversified Telecommunication Services - 0.9%
AT&T, Inc.		673,587		18,469,756
Lumen Technologies, Inc.		93,848		1,154,330
Verizon Communications, Inc.		390,573		21,481,515
				41,105,601
Electric Utilities - 1.2%
Alliant Energy Corp.		23,598		1,434,522
American Electric Power Co., Inc.		47,146		4,222,867
Duke Energy Corp.		72,568		7,594,967
Edison International		35,796		2,070,441
Entergy Corp.		18,930		2,093,847
Evergy, Inc.		21,629		1,480,505
Eversource Energy		32,403		2,939,924
Exelon Corp.		92,187		4,519,007
FirstEnergy Corp.		51,311		1,994,459
NextEra Energy, Inc.		185,042		15,541,678
NRG Energy, Inc.		23,090		1,054,520
Pinnacle West Capital Corp.		10,637		817,985
PPL Corp.		72,588		2,130,458
Southern Co. (The)		99,871		6,564,521
Xcel Energy, Inc.		50,774		3,490,712
				57,950,413
Electrical Equipment - 0.5%
AMETEK, Inc.		21,785		2,962,106
Eaton Corp. plc		37,594		6,329,326
Emerson Electric Co.		56,576		5,968,768
Generac Holdings, Inc.*		5,939		2,595,224
Rockwell Automation, Inc.		10,951		3,564,003
				21,419,427
Electronic Equipment, Instruments & Components - 0.5%
Amphenol Corp., Class A		56,379		4,320,323
CDW Corp.		13,227		2,653,468
Corning, Inc.		73,088		2,922,789
IPG Photonics Corp.*		3,387		578,093
Keysight Technologies, Inc.*		17,380		3,117,624
TE Connectivity Ltd.		31,153		4,679,804
Trimble, Inc.*		23,676		2,230,753
Zebra Technologies Corp., Class A*		5,048		2,964,034
				23,466,888
Energy Equipment & Services - 0.2%
Baker Hughes Co.		68,624		1,563,255
Halliburton Co.		83,936		1,677,041
NOV, Inc.*		36,853		485,354
Schlumberger NV		131,919		3,699,009
				7,424,659
Entertainment - 1.4%
Activision Blizzard, Inc.		73,304		6,038,051
Electronic Arts, Inc.		26,999		3,920,525
Live Nation Entertainment, Inc.*		13,629		1,181,634
Netflix, Inc.*		41,831		23,809,787
Take-Two Interactive Software, Inc.*		10,911		1,759,071
Walt Disney Co. (The)*		171,409		31,076,452
				67,785,520
Equity Real Estate Investment Trusts (REITs) - 2.0%
Alexandria Real Estate Equities, Inc.		12,941		2,670,634
American Tower Corp.		42,896		12,532,924
AvalonBay Communities, Inc.		13,170		3,023,569
Boston Properties, Inc.		13,399		1,513,953
Crown Castle International Corp.		40,773		7,938,095
Digital Realty Trust, Inc.		26,565		4,354,269
Duke Realty Corp.		35,376		1,857,594
Equinix, Inc.		8,451		7,127,996
Equity Residential		32,461		2,728,996
Essex Property Trust, Inc.		6,132		2,028,098
Extra Space Storage, Inc.		12,616		2,358,057
Federal Realty Investment Trust		6,675		812,815
Healthpeak Properties, Inc.		50,843		1,830,348
Host Hotels & Resorts, Inc.*		66,612		1,103,095
Iron Mountain, Inc.		27,239		1,300,662
Kimco Realty Corp.		56,688		1,235,232
Mid-America Apartment Communities, Inc.		10,801		2,077,788
Prologis, Inc.		69,790		9,397,921

Ultra S&P500^®

Schedule of Portfolio Investments

August 31, 2021 (Unaudited)

Investments	Shares		Value ($)
Public Storage		14,361		4,647,363
Realty Income Corp.		35,242		2,545,177
Regency Centers Corp.		14,903		1,022,644
SBA Communications Corp.		10,316		3,703,134
Simon Property Group, Inc.		30,994		4,167,143
UDR, Inc.		28,003		1,512,722
Ventas, Inc.		35,391		1,979,773
Vornado Realty Trust		14,811		620,285
Welltower, Inc.		39,389		3,447,719
Weyerhaeuser Co.		70,681		2,544,516
				92,082,522
Food & Staples Retailing - 1.0%
Costco Wholesale Corp.		41,705		18,996,211
Kroger Co. (The)		71,425		3,287,693
Sysco Corp.		48,263		3,844,148
Walgreens Boots Alliance, Inc.		67,684		3,434,963
Walmart, Inc.		129,534		19,183,985
				48,747,000
Food Products - 0.7%
Archer-Daniels-Midland Co.		52,708		3,162,480
Campbell Soup Co.		19,153		799,255
Conagra Brands, Inc.		45,278		1,499,607
General Mills, Inc.		57,545		3,326,676
Hershey Co. (The)		13,810		2,454,037
Hormel Foods Corp.		26,592		1,211,000
J M Smucker Co. (The)		10,338		1,278,501
Kellogg Co.		23,771		1,500,901
Kraft Heinz Co. (The)		61,158		2,201,076
Lamb Weston Holdings, Inc.		13,800		899,070
McCormick & Co., Inc. (Non-Voting)		23,491		2,027,038
Mondelez International, Inc., Class A		132,520		8,225,516
Tyson Foods, Inc., Class A		27,809		2,183,563
				30,768,720
Gas Utilities - 0.0%(c)
Atmos Energy Corp.		12,328		1,202,103
Health Care Equipment & Supplies - 2.9%
Abbott Laboratories		167,625		21,182,771
ABIOMED, Inc.*		4,273		1,555,201
Align Technology, Inc.*		6,794		4,816,946
Baxter International, Inc.		47,439		3,615,801
Becton Dickinson and Co.		27,436		6,905,641
Boston Scientific Corp.*		134,049		6,052,312
Cooper Cos., Inc. (The)		4,646		2,093,999
Danaher Corp.		59,889		19,413,618
DENTSPLY SIRONA, Inc.		20,596		1,270,773
Dexcom, Inc.*		9,123		4,829,899
Edwards Lifesciences Corp.*		58,645		6,872,021
Hologic, Inc.*		24,173		1,913,293
IDEXX Laboratories, Inc.*		8,045		5,420,399
Intuitive Surgical, Inc.*		11,171		11,769,319
Medtronic plc		126,925		16,941,949
ResMed, Inc.		13,728		3,988,396
STERIS plc		9,211		1,980,457
Stryker Corp.		30,922		8,568,486
Teleflex, Inc.		4,409		1,743,583
West Pharmaceutical Services, Inc.		6,965		3,145,533
Zimmer Biomet Holdings, Inc.		19,668		2,959,051
				137,039,448
Health Care Providers & Services - 2.0%
AmerisourceBergen Corp.		13,952		1,705,074
Anthem, Inc.		23,098		8,664,753
Cardinal Health, Inc.		27,373		1,436,809
Centene Corp.*		54,975		3,462,325
Cigna Corp.		32,372		6,851,534
CVS Health Corp.		124,205		10,730,070
DaVita, Inc.*		6,612		864,651
HCA Healthcare, Inc.		24,794		6,272,386
Henry Schein, Inc.*		13,273		1,003,306
Humana, Inc.		12,171		4,934,367
Laboratory Corp. of America Holdings*		9,211		2,794,433
McKesson Corp.		14,923		3,046,381
Quest Diagnostics, Inc.		12,324		1,883,477
UnitedHealth Group, Inc.		89,029		37,060,102
Universal Health Services, Inc., Class B		7,356		1,145,771
				91,855,439
Health Care Technology - 0.0%(c)
Cerner Corp.		28,426		2,170,325
Hotels, Restaurants & Leisure - 1.5%
Booking Holdings, Inc.*		3,873		8,906,622
Caesars Entertainment, Inc.*		19,689		2,000,993
Carnival Corp.*		75,312		1,818,032
Chipotle Mexican Grill, Inc.*		2,656		5,055,245
Darden Restaurants, Inc.		12,344		1,859,624
Domino's Pizza, Inc.		3,663		1,893,368
Expedia Group, Inc.*		13,344		1,928,208
Hilton Worldwide Holdings, Inc.*		26,277		3,280,946
Las Vegas Sands Corp.*		30,991		1,382,509
Marriott International, Inc., Class A*		25,191		3,404,312
McDonald's Corp.		70,394		16,715,759
MGM Resorts International		38,410		1,637,034
Norwegian Cruise Line Holdings Ltd.*(b)		34,899		901,790
Penn National Gaming, Inc.*		14,013		1,136,454
Royal Caribbean Cruises Ltd.*		20,654		1,708,705
Starbucks Corp.		111,161		13,060,306
Wynn Resorts Ltd.*		9,929		1,009,680
Yum! Brands, Inc.		28,104		3,682,467
				71,382,054
Household Durables - 0.3%
DR Horton, Inc.		30,947		2,959,152
Garmin Ltd.		14,139		2,466,266
Leggett & Platt, Inc.		12,569		608,214
Lennar Corp., Class A		26,015		2,791,670
Mohawk Industries, Inc.*		5,524		1,092,426
Newell Brands, Inc.		35,709		907,366
NVR, Inc.*		323		1,673,120
PulteGroup, Inc.		24,951		1,343,861
Whirlpool Corp.		5,908		1,308,799
				15,150,874
Household Products - 1.0%
Church & Dwight Co., Inc.		23,136		1,935,558
Clorox Co. (The)		11,733		1,971,730
Colgate-Palmolive Co.		79,809		6,221,111
Kimberly-Clark Corp.		31,833		4,386,906
Procter & Gamble Co. (The)		230,966		32,887,249
				47,402,554
Independent Power and Renewable Electricity Producers - 0.0%(c)
AES Corp. (The)		62,855		1,500,349

Ultra S&P500^®

Schedule of Portfolio Investments

August 31, 2021 (Unaudited)

Investments	Shares		Value ($)
Industrial Conglomerates - 0.9%
3M Co.		54,686		10,649,551
General Electric Co.		103,522		10,912,254
Honeywell International, Inc.		65,524		15,195,671
Roper Technologies, Inc.		9,928		4,798,004
				41,555,480
Insurance - 1.4%
Aflac, Inc.		59,631		3,379,885
Allstate Corp. (The)		28,240		3,820,307
American International Group, Inc.		80,957		4,417,014
Aon plc, Class A		21,288		6,106,676
Arthur J Gallagher & Co.		19,329		2,776,031
Assurant, Inc.		5,714		972,009
Chubb Ltd.		42,424		7,802,622
Cincinnati Financial Corp.		14,134		1,744,136
Everest Re Group Ltd.		3,782		1,001,852
Globe Life, Inc.		8,944		859,250
Hartford Financial Services Group, Inc. (The)		33,697		2,265,112
Lincoln National Corp.		16,882		1,158,949
Loews Corp.		21,104		1,179,080
Marsh & McLennan Cos., Inc.		47,975		7,541,670
MetLife, Inc.		70,199		4,352,338
Principal Financial Group, Inc.		23,865		1,594,421
Progressive Corp. (The)		55,203		5,318,257
Prudential Financial, Inc.		37,170		3,935,560
Travelers Cos., Inc. (The)		23,726		3,789,279
Unum Group		19,268		512,914
W R Berkley Corp.		13,220		995,598
Willis Towers Watson plc		12,168		2,685,721
				68,208,681
Interactive Media & Services - 5.3%
Alphabet, Inc., Class A*		28,372		82,107,149
Alphabet, Inc., Class C*		26,863		78,150,914
Facebook, Inc., Class A*		226,043		85,756,193
Twitter, Inc.*		75,295		4,856,528
				250,870,784
Internet & Direct Marketing Retail - 3.1%
Amazon.com, Inc.*		40,441		140,362,218
eBay, Inc.		61,057		4,685,514
Etsy, Inc.*		11,991		2,593,174
				147,640,906
IT Services - 3.8%
Accenture plc, Class A		59,967		20,182,494
Akamai Technologies, Inc.*		15,377		1,741,445
Automatic Data Processing, Inc.		40,143		8,391,493
Broadridge Financial Solutions, Inc.		10,955		1,886,670
Cognizant Technology Solutions Corp., Class A		49,756		3,796,880
DXC Technology Co.*		24,038		882,675
Fidelity National Information Services, Inc.		58,503		7,474,928
Fiserv, Inc.*		56,188		6,618,385
FleetCor Technologies, Inc.*		7,863		2,070,171
Gartner, Inc.*		8,120		2,506,969
Global Payments, Inc.		27,851		4,529,687
International Business Machines Corp.		84,295		11,829,960
Jack Henry & Associates, Inc.		7,008		1,236,071
Mastercard, Inc., Class A		82,527		28,573,323
Paychex, Inc.		30,257		3,463,519
PayPal Holdings, Inc.*		110,824		31,990,456
VeriSign, Inc.*		9,350		2,022,031
Visa, Inc., Class A		159,605		36,565,505
Western Union Co. (The)		38,609		835,499
				176,598,161
Leisure Products - 0.0%(c)
Hasbro, Inc.		12,070		1,186,602
Life Sciences Tools & Services - 1.1%
Agilent Technologies, Inc.		28,627		5,023,180
Bio-Rad Laboratories, Inc., Class A*		2,033		1,636,199
Bio-Techne Corp.		3,669		1,831,345
Charles River Laboratories International, Inc.*		4,741		2,104,340
Illumina, Inc.*		13,774		6,296,922
IQVIA Holdings, Inc.*		18,081		4,696,178
Mettler-Toledo International, Inc.*		2,195		3,408,462
PerkinElmer, Inc.		10,575		1,954,260
Thermo Fisher Scientific, Inc.		37,078		20,576,436
Waters Corp.*		5,821		2,410,010
				49,937,332
Machinery - 1.2%
Caterpillar, Inc.		51,678		10,897,340
Cummins, Inc.		13,793		3,254,872
Deere & Co.		29,429		11,125,045
Dover Corp.		13,578		2,367,460
Fortive Corp.		31,936		2,359,112
IDEX Corp.		7,163		1,604,512
Illinois Tool Works, Inc.		27,118		6,314,698
Ingersoll Rand, Inc.*		36,639		1,942,600
Otis Worldwide Corp.		38,056		3,509,524
PACCAR, Inc.		32,751		2,681,324
Parker-Hannifin Corp.		12,175		3,611,957
Pentair plc(b)		15,679		1,209,792
Snap-on, Inc.		5,102		1,147,695
Stanley Black & Decker, Inc.		15,235		2,944,469
Westinghouse Air Brake Technologies Corp.		16,760		1,504,880
Xylem, Inc.		16,985		2,315,225
				58,790,505
Media - 1.0%
Charter Communications, Inc., Class A*(b)		12,993		10,610,863
Comcast Corp., Class A		432,534		26,246,163
Discovery, Inc., Class A*(b)		15,911		458,873
Discovery, Inc., Class C*		28,343		781,983
DISH Network Corp., Class A*		23,440		1,021,750
Fox Corp., Class A		30,843		1,154,762
Fox Corp., Class B		14,336		496,456
Interpublic Group of Cos., Inc. (The)		37,111		1,381,642
News Corp., Class A		36,904		829,233
News Corp., Class B		11,488		253,081
Omnicom Group, Inc.		20,291		1,485,707
ViacomCBS, Inc.		57,131		2,368,080
				47,088,593
Metals & Mining - 0.3%
Freeport-McMoRan, Inc.		138,258		5,031,209
Newmont Corp.		75,582		4,383,000
Nucor Corp.		28,230		3,318,719
				12,732,928
Multiline Retail - 0.4%
Dollar General Corp.		22,284		4,967,326

Ultra S&P500^®

Schedule of Portfolio Investments

August 31, 2021 (Unaudited)

Investments	Shares		Value ($)
Dollar Tree, Inc.*		21,883		1,981,287
Target Corp.		46,672		11,527,051
				18,475,664
Multi-Utilities - 0.6%
Ameren Corp.		24,109		2,114,841
CenterPoint Energy, Inc.		54,764		1,374,029
CMS Energy Corp.		27,308		1,751,262
Consolidated Edison, Inc.		32,341		2,440,128
Dominion Energy, Inc.		76,087		5,922,612
DTE Energy Co.		18,276		2,199,334
NiSource, Inc.		37,002		912,099
Public Service Enterprise Group, Inc.		47,650		3,046,741
Sempra Energy		29,724		3,934,269
WEC Energy Group, Inc.		29,758		2,811,536
				26,506,851
Oil, Gas & Consumable Fuels - 1.7%
APA Corp.		35,658		694,618
Cabot Oil & Gas Corp.		37,704		599,116
Chevron Corp.		182,336		17,644,655
ConocoPhillips		127,304		7,069,191
Devon Energy Corp.		56,196		1,660,592
Diamondback Energy, Inc.		17,075		1,317,165
EOG Resources, Inc.		55,057		3,717,449
Exxon Mobil Corp.		399,392		21,774,852
Hess Corp.		25,896		1,780,350
Kinder Morgan, Inc.		183,731		2,989,303
Marathon Oil Corp.		74,354		873,659
Marathon Petroleum Corp.		60,100		3,562,127
Occidental Petroleum Corp.		79,253		2,036,010
ONEOK, Inc.		42,032		2,207,521
Phillips 66		41,308		2,936,586
Pioneer Natural Resources Co.		21,864		3,272,385
Valero Energy Corp.		38,562		2,557,046
Williams Cos., Inc. (The)		114,600		2,829,474
				79,522,099
Personal Products - 0.2%
Estee Lauder Cos., Inc. (The), Class A		21,877		7,448,900
Pharmaceuticals - 2.8%
Bristol-Myers Squibb Co.		210,748		14,090,611
Catalent, Inc.*		16,070		2,096,171
Eli Lilly & Co.		75,094		19,396,029
Johnson & Johnson		248,434		43,011,378
Merck & Co., Inc.		238,874		18,223,698
Organon & Co.		23,871		808,988
Perrigo Co. plc		12,599		515,929
Pfizer, Inc.		528,086		24,328,922
Viatris, Inc.		114,024		1,668,171
Zoetis, Inc.		44,789		9,162,038
				133,301,935
Professional Services - 0.3%
Equifax, Inc.		11,481		3,125,817
IHS Markit Ltd.		35,341		4,262,124
Jacobs Engineering Group, Inc.		12,284		1,657,849
Leidos Holdings, Inc.		12,541		1,230,397
Nielsen Holdings plc		33,821		725,799
Robert Half International, Inc.		10,640		1,100,176
Verisk Analytics, Inc.		15,292		3,085,314
				15,187,476
Real Estate Management & Development - 0.1%
CBRE Group, Inc., Class A*		31,666		3,049,436
Road & Rail - 0.7%
CSX Corp.		214,359		6,973,098
JB Hunt Transport Services, Inc.		7,876		1,397,203
Kansas City Southern		8,579		2,407,868
Norfolk Southern Corp.		23,608		5,985,572
Old Dominion Freight Line, Inc.		8,971		2,590,107
Union Pacific Corp.		62,670		13,589,363
				32,943,211
Semiconductors & Semiconductor Equipment - 4.3%
Advanced Micro Devices, Inc.*		114,625		12,691,280
Analog Devices, Inc.		50,746		8,269,096
Applied Materials, Inc.		86,572		11,698,474
Broadcom, Inc.		38,519		19,152,032
Enphase Energy, Inc.*		12,802		2,224,091
Intel Corp.		380,944		20,593,833
KLA Corp.		14,461		4,916,162
Lam Research Corp.		13,455		8,137,853
Microchip Technology, Inc.		25,805		4,060,675
Micron Technology, Inc.*		105,794		7,797,018
Monolithic Power Systems, Inc.		4,057		2,007,931
NVIDIA Corp.		235,095		52,626,016
NXP Semiconductors NV		26,014		5,596,392
Qorvo, Inc.*		10,621		1,997,067
QUALCOMM, Inc.		106,415		15,610,016
Skyworks Solutions, Inc.		15,575		2,857,389
Teradyne, Inc.		15,686		1,904,908
Texas Instruments, Inc.		87,125		16,633,034
Xilinx, Inc.*		23,193		3,608,599
				202,381,866
Software - 7.3%
Adobe, Inc.*		45,094		29,928,888
ANSYS, Inc.*		8,222		3,003,990
Autodesk, Inc.*		20,756		6,436,228
Cadence Design Systems, Inc.*		26,251		4,291,513
Citrix Systems, Inc.		11,714		1,205,019
Fortinet, Inc.*		12,788		4,030,010
Intuit, Inc.		25,779		14,593,750
Microsoft Corp.		710,528		214,494,193
NortonLifeLock, Inc.		54,712		1,453,151
Oracle Corp.		171,380		15,275,099
Paycom Software, Inc.*		4,634		2,265,563
PTC, Inc.*		9,922		1,306,331
salesforce.com, Inc.*		91,105		24,167,423
ServiceNow, Inc.*		18,627		11,989,082
Synopsys, Inc.*		14,392		4,781,598
Tyler Technologies, Inc.*		3,843		1,866,545
				341,088,383
Specialty Retail - 1.7%
Advance Auto Parts, Inc.		6,174		1,252,396
AutoZone, Inc.*		2,040		3,160,266
Bath & Body Works, Inc.		24,976		1,685,381
Best Buy Co., Inc.		21,030		2,450,205
CarMax, Inc.*		15,392		1,927,232
Gap, Inc. (The)		19,593		523,721
Home Depot, Inc. (The)		100,308		32,718,463
Lowe's Cos., Inc.		66,688		13,597,016
O'Reilly Automotive, Inc.*		6,581		3,909,641
Ross Stores, Inc.		33,643		3,983,331
TJX Cos., Inc. (The)		113,773		8,273,573
Tractor Supply Co.		10,873		2,112,080

Ultra S&P500^®

Schedule of Portfolio Investments

August 31, 2021 (Unaudited)

Investments	Shares		Value ($)
Ulta Beauty, Inc.*		5,166		2,000,843
Victoria's Secret & Co.*		2		133
				77,594,281
Technology Hardware, Storage & Peripherals - 5.0%
Apple, Inc.		1,479,850		224,685,626
Hewlett Packard Enterprise Co.		123,201		1,904,688
HP, Inc.		113,326		3,370,315
NetApp, Inc.		21,000		1,867,530
Seagate Technology Holdings plc		18,785		1,645,378
Western Digital Corp.*		28,911		1,827,175
				235,300,712
Textiles, Apparel & Luxury Goods - 0.5%
Hanesbrands, Inc.		32,935		615,226
NIKE, Inc., Class B		120,279		19,814,763
PVH Corp.*		6,723		704,503
Ralph Lauren Corp.		4,552		528,624
Tapestry, Inc.*		26,307		1,060,698
Under Armour, Inc., Class A*		17,795		411,776
Under Armour, Inc., Class C*		18,537		371,852
VF Corp.		30,336		2,319,794
				25,827,236
Tobacco - 0.5%
Altria Group, Inc.		174,589		8,769,606
Philip Morris International, Inc.		147,032		15,144,296
				23,913,902
Trading Companies & Distributors - 0.1%
Fastenal Co.		54,183		3,026,121
United Rentals, Inc.*		6,828		2,407,894
WW Grainger, Inc.		4,129		1,790,747
				7,224,762
Water Utilities - 0.1%
American Water Works Co., Inc.		17,120		3,120,120
Wireless Telecommunication Services - 0.2%
T-Mobile US, Inc.*		55,285		7,575,151
TOTAL COMMON STOCKS (Cost $3,284,665,385)				3,614,360,393
SECURITIES LENDING REINVESTMENTS(d) - 0.0%(c)
INVESTMENT COMPANIES - 0.0%(c)
BlackRock Liquidity FedFund, Institutional Class
0.03% (Cost $283,356)		283,356		283,356

Investments	Principal Amount ($)		Value ($)
SHORT-TERM INVESTMENTS - 2.0%
REPURCHASE AGREEMENTS(e) - 2.0%
Repurchase Agreements with various counterparties, rates 0.02% - 0.05%, dated 8/31/2021, due 9/1/2021, total to be received $92,508,136
(Cost $92,508,014)		92,508,014		92,508,014
Total Investments - 79.1%  (Cost $3,377,456,755)				3,707,151,763
Other assets less liabilities - 20.9%				981,520,480
Net Assets - 100.0%				4,688,672,243

*	Non-income producing security.
(a)	All or a portion of these securities are segregated in connection with obligations for swaps with a total value of $716,086,726.
(b)	The security or a portion of this security is on loan at August 31, 2021. The total value of securities on loan at August 31, 2021 was $7,315,239, collateralized in the form of cash with a value of $283,356 that was reinvested in the securities shown in the Securities Lending Reinvestment section of the Schedule of Investments and $7,232,059 of collateral in the form of U.S. Government Treasury Securities, interest rates ranging from 0.00% – 6.88%, and maturity dates ranging from September 15, 2021 – November 15, 2050. The total value of collateral is $7,515,415.
(c)	Represents less than 0.05% of net assets.
(d)	The security was purchased with cash collateral held from securities on loan at August 31, 2021. The total value of securities purchased was $283,356.
(e)	The Fund invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Notes to Schedules of Portfolio Investments to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase.

Ultra S&P500^®
Schedule of Portfolio Investments
August 31, 2021 (Unaudited)

Futures Contracts Purchased

Ultra S&P500^® had the following open long futures contracts as of August 31, 2021:  

	Number of Contracts		Expiration Date	Trading Currency	Notional Amount		Value and Unrealized Appreciation
S&P 500 E-Mini Index		1,062	9/17/2021	USD	$	240,038,550	$	14,658,220

Swap Agreements

Ultra S&P500^® had the following open non-exchange traded total return swap agreements as of August 31, 2021:

Notional Amount ($)		Termination Datea	Counterparty	Rate Paid (Received)b			Underlying Instrument	Value and Unrealized Appreciation ($)
	241,131,207	11/8/2021	Bank of America NA		0.61	%	S&P 500®		61,596,163
	1,188,035,673	11/8/2021	BNP Paribas SA		0.66	%	S&P 500®		182,355,116
	409,424,652	12/6/2021	Citibank NA		0.55	%	S&P 500®		74,519,584
	342,312,604	11/8/2021	Credit Suisse International		0.66	%	S&P 500®		185,870,168
	343,954,337	11/8/2021	Goldman Sachs International		0.63	%	S&P 500®		38,779,745
	1,150,152,844	11/8/2021	Goldman Sachs International		0.53	%	SPDR® S&P 500® ETF Trust		153,728,850
	478,879,449	11/8/2021	J.P. Morgan Securities		0.46	%	S&P 500®		40,509,451
	202,154,751	11/8/2021	Morgan Stanley & Co. International plc		0.17	%	S&P 500®		28,215,036
	528,999,789	11/7/2022	Societe Generale		0.45	%	S&P 500®		73,943,457
	637,503,405	12/6/2021	UBS AG		0.60	%	S&P 500®		118,897,849
	5,522,548,711								958,415,419
							Total Unrealized Appreciation		958,415,419

a	Agreements may be terminated at will by either party without penalty. Payment is due at termination/maturity.
b	Reflects the floating financing rate, as of August 31, 2021, on the notional amount of the swap agreement paid to the counterparty or received from the counterparty, excluding any commissions. This amount is included as part of the unrealized appreciation/(depreciation).

Abbreviations
USD	U.S. Dollar

Ultra Semiconductors

Schedule of Portfolio Investments

August 31, 2021 (Unaudited)

Investments	Shares		Value ($)
COMMON STOCKS(a) - 74.8%
Semiconductors & Semiconductor Equipment - 74.8%
Advanced Micro Devices, Inc.*		113,466		12,562,955
Allegro MicroSystems, Inc.*		3,879		116,564
Analog Devices, Inc.		50,244		8,187,325
Applied Materials, Inc.		85,666		11,576,046
Broadcom, Inc.		38,144		18,965,578
Cirrus Logic, Inc.*		5,358		448,304
Cree, Inc.*		10,763		914,640
Enphase Energy, Inc.*		12,686		2,203,939
Entegris, Inc.		12,662		1,521,213
Intel Corp.		376,974		20,379,214
KLA Corp.		14,310		4,864,828
Lam Research Corp.		13,313		8,051,969
Marvell Technology, Inc.		76,483		4,679,995
Microchip Technology, Inc.		25,561		4,022,279
Micron Technology, Inc.*		104,674		7,714,474
MKS Instruments, Inc.		5,166		760,332
Monolithic Power Systems, Inc.		4,030		1,994,568
NVIDIA Corp.		232,533		52,052,512
NXP Semiconductors NV		25,761		5,541,964
ON Semiconductor Corp.*		39,881		1,769,121
Power Integrations, Inc.		5,659		614,794
Qorvo, Inc.*		10,491		1,972,623
QUALCOMM, Inc.		105,296		15,445,870
Semtech Corp.*		6,037		422,107
Silicon Laboratories, Inc.*		4,174		657,906
Skyworks Solutions, Inc.		15,437		2,832,072
SolarEdge Technologies, Inc.*		4,835		1,401,086
Teradyne, Inc.		15,517		1,884,384
Texas Instruments, Inc.		86,240		16,464,078
Universal Display Corp.		4,017		837,906
Xilinx, Inc.*		22,952		3,571,102
TOTAL COMMON STOCKS (Cost $204,137,879)				214,431,748

Investments	Principal Amount ($)		Value ($)
SHORT-TERM INVESTMENTS - 2.2%
REPURCHASE AGREEMENTS(b) - 2.2%
Repurchase Agreements with various counterparties, rates 0.02% - 0.05%, dated 8/31/2021, due 9/1/2021, total to be received $6,311,808
(Cost $6,311,801)		6,311,801		6,311,801
Total Investments - 77.0%  (Cost $210,449,680)				220,743,549
Other assets less liabilities - 23.0%				65,812,870
Net Assets - 100.0%				286,556,419

*	Non-income producing security.
(a)	All or a portion of these securities are segregated in connection with obligations for swaps with a total value of $9,182,781.
(b)	The Fund invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Notes to Schedules of Portfolio Investments to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase.

Ultra Semiconductors

Schedule of Portfolio Investments

August 31, 2021 (Unaudited)

Swap Agreements

Ultra Semiconductors had the following open non-exchange traded total return swap agreements as of August 31, 2021:

Notional Amount ($)	Termination Datea	Counterparty	Rate Paid (Received)b			Underlying Instrument	Value and Unrealized Appreciation/ (Depreciation) ($)
36,000,241	12/6/2021	Bank of America NA		0.46	%	Dow Jones U.S. SemiconductorsSM Indexc		15,742,868
138,912,619	11/7/2022	Goldman Sachs International		0.56	%	Dow Jones U.S. SemiconductorsSM Indexc		6,471,394
33,272,950	12/15/2021	J.P. Morgan Securities		0.51	%	Dow Jones U.S. SemiconductorsSM Indexc		9,583,733
38,353,504	11/7/2022	Morgan Stanley & Co. International plc		0.56	%	Dow Jones U.S. SemiconductorsSM Indexc		5,749,579
95,455,185	11/22/2021	Societe Generale		0.70	%	Dow Jones U.S. SemiconductorsSM Indexc		29,145,516
17,010,504	12/15/2021	UBS AG		0.45	%	Dow Jones U.S. SemiconductorsSM Indexc		(1,002,206	)
359,005,003								65,690,884
						Total Unrealized Appreciation		66,693,090
						Total Unrealized Depreciation		(1,002,206	)

a	Agreements may be terminated at will by either party without penalty. Payment is due at termination/maturity.
b	Reflects the floating financing rate, as of August 31, 2021, on the notional amount of the swap agreement paid to the counterparty or received from the counterparty, excluding any commissions. This amount is included as part of the unrealized appreciation/(depreciation).
c	See the Common Stocks section of the preceding Schedule of Portfolio Investments for the representative components of the underlying reference instrument and their relative weightings.

Ultra SmallCap600

Schedule of Portfolio Investments

August 31, 2021 (Unaudited)

Investments	Shares		Value ($)
COMMON STOCKS(a) - 61.4%
Aerospace & Defense - 0.7%
AAR Corp.*		856		28,976
Aerojet Rocketdyne Holdings, Inc.		1,924		79,884
AeroVironment, Inc.*		579		59,266
Kaman Corp.		718		28,059
Moog, Inc., Class A		754		59,898
National Presto Industries, Inc.		133		11,111
Park Aerospace Corp.		485		7,071
Triumph Group, Inc.*		1,573		29,038
				303,303
Air Freight & Logistics - 0.5%
Atlas Air Worldwide Holdings, Inc.*		711		52,024
Echo Global Logistics, Inc.*		687		22,588
Forward Air Corp.		704		62,072
Hub Group, Inc., Class A*		872		61,214
				197,898
Airlines - 0.4%
Allegiant Travel Co.*		377		72,550
Hawaiian Holdings, Inc.*		1,321		26,711
SkyWest, Inc.*		1,299		60,598
				159,859
Auto Components - 0.8%
American Axle & Manufacturing Holdings, Inc.*		2,944		26,113
Cooper-Standard Holdings, Inc.*		438		10,197
Dorman Products, Inc.*		739		69,362
Gentherm, Inc.*		854		73,290
LCI Industries		651		92,221
Motorcar Parts of America, Inc.*		490		9,712
Patrick Industries, Inc.		577		47,089
Standard Motor Products, Inc.		516		22,131
				350,115
Automobiles - 0.1%
Winnebago Industries, Inc.		868		60,430
Banks - 6.0%
Allegiance Bancshares, Inc.		480		17,842
Ameris Bancorp		1,800		88,632
Banc of California, Inc.		1,152		20,701
BancFirst Corp.		482		27,262
Bancorp, Inc. (The)*		1,316		32,453
BankUnited, Inc.		2,405		101,082
Banner Corp.		896		51,251
Berkshire Hills Bancorp, Inc.		1,320		33,832
Brookline Bancorp, Inc.		2,015		30,165
Cadence Bancorp		3,218		69,219
Central Pacific Financial Corp.		730		18,476
City Holding Co.		405		31,550
Columbia Banking System, Inc.		1,853		67,375
Community Bank System, Inc.		1,392		103,008
Customers Bancorp, Inc.*		768		31,803
CVB Financial Corp.		3,298		67,147
Dime Community Bancshares, Inc.		910		30,030
Eagle Bancorp, Inc.		823		47,487
FB Financial Corp.		869		35,794
First Bancorp/NC		737		30,777
First Bancorp/PR		5,565		70,842
First Commonwealth Financial Corp.		2,482		33,557
First Financial Bancorp		2,512		59,057
First Hawaiian, Inc.		3,365		93,917
First Midwest Bancorp, Inc.		2,950		55,254
Great Western Bancorp, Inc.		1,423		44,056
Hanmi Financial Corp.		791		15,250
Heritage Financial Corp.		928		23,618
Hilltop Holdings, Inc.		1,680		56,230
Hope Bancorp, Inc.		3,190		43,990
Independent Bank Corp.		851		65,272
Independent Bank Group, Inc.		949		66,838
Investors Bancorp, Inc.		5,817		83,241
Lakeland Financial Corp.(b)		655		43,499
National Bank Holdings Corp., Class A		794		29,775
NBT Bancorp, Inc.		1,119		40,127
OFG Bancorp		1,332		31,715
Old National Bancorp		4,279		71,288
Pacific Premier Bancorp, Inc.		2,442		97,582
Park National Corp.(b)		368		43,144
Preferred Bank		348		22,234
Renasant Corp.		1,455		51,070
S&T Bancorp, Inc.		1,016		30,277
Seacoast Banking Corp. of Florida		1,428		45,610
ServisFirst Bancshares, Inc.		1,215		89,205
Simmons First National Corp., Class A		2,797		81,253
Southside Bancshares, Inc.		800		30,152
SVB Financial Group*		1		560
Tompkins Financial Corp.		310		24,673
Triumph Bancorp, Inc.*		584		48,016
Trustmark Corp.		1,637		51,762
United Community Banks, Inc.		2,240		67,581
Veritex Holdings, Inc.		1,279		45,954
Westamerica Bancorp		693		39,321
				2,631,806
Beverages - 0.4%
Celsius Holdings, Inc.*		847		69,251
Coca-Cola Consolidated, Inc.		122		49,552
MGP Ingredients, Inc.		341		22,267
National Beverage Corp.		602		28,023
				169,093
Biotechnology - 1.0%
Anika Therapeutics, Inc.*		372		16,044
Coherus Biosciences, Inc.*		1,720		27,486
Cytokinetics, Inc.*		2,110		69,567
Eagle Pharmaceuticals, Inc.*		302		16,118
Enanta Pharmaceuticals, Inc.*		464		26,541
Myriad Genetics, Inc.*		1,990		71,202
Organogenesis Holdings, Inc.*		1,290		22,007
REGENXBIO, Inc.*		898		29,005
Spectrum Pharmaceuticals, Inc.*		4,171		9,802
Vanda Pharmaceuticals, Inc.*		1,433		23,988
Vericel Corp.*		1,197		64,842
Xencor, Inc.*		1,501		50,839
				427,441
Building Products - 1.2%
AAON, Inc.		1,056		71,924
American Woodmark Corp.*		439		30,932
Apogee Enterprises, Inc.		668		28,711
Gibraltar Industries, Inc.*		842		62,864
Griffon Corp.		1,171		28,338
Insteel Industries, Inc.		499		18,463
PGT Innovations, Inc.*		1,535		32,588

Ultra SmallCap600

Schedule of Portfolio Investments

August 31, 2021 (Unaudited)

Investments	Shares		Value ($)
Quanex Building Products Corp.		868		20,450
Resideo Technologies, Inc.*		3,711		119,643
UFP Industries, Inc.		1,595		119,752
				533,665
Capital Markets - 0.6%
B Riley Financial, Inc.		454		29,755
Blucora, Inc.*		1,248		20,480
Brightsphere Investment Group, Inc.		1,538		41,818
Donnelley Financial Solutions, Inc.*		770		25,680
Greenhill & Co., Inc.		379		5,586
Piper Sandler Cos.		373		53,309
StoneX Group, Inc.*		430		29,967
Virtus Investment Partners, Inc.		185		57,850
WisdomTree Investments, Inc.		2,895		18,267
				282,712
Chemicals - 1.8%
AdvanSix, Inc.*		723		26,390
American Vanguard Corp.		702		10,762
Balchem Corp.		838		117,672
Ferro Corp.*		2,133		44,366
FutureFuel Corp.		668		5,351
GCP Applied Technologies, Inc.*		1,248		29,752
Hawkins, Inc.		487		18,448
HB Fuller Co.		1,351		91,287
Innospec, Inc.		635		59,436
Koppers Holdings, Inc.*		548		18,029
Kraton Corp.*		828		34,875
Livent Corp.*		4,113		102,290
Quaker Chemical Corp.		342		88,619
Rayonier Advanced Materials, Inc.*		1,642		11,593
Stepan Co.		552		64,893
Tredegar Corp.		669		8,884
Trinseo SA		998		51,826
				784,473
Commercial Services & Supplies - 1.2%
ABM Industries, Inc.		1,732		85,769
Brady Corp., Class A		1,251		66,716
CoreCivic, Inc., REIT*		3,103		30,161
Deluxe Corp.		1,090		41,801
Harsco Corp.*		2,042		37,246
HNI Corp.		1,124		42,588
Interface, Inc.		1,523		21,901
Matthews International Corp., Class A		816		30,216
Pitney Bowes, Inc.		4,530		33,839
Team, Inc.*		796		3,566
UniFirst Corp.		394		90,254
US Ecology, Inc.*(b)		815		29,218
Viad Corp.*		529		22,848
				536,123
Communications Equipment - 0.7%
ADTRAN, Inc.		1,248		25,784
Applied Optoelectronics, Inc.*(b)		637		4,669
CalAmp Corp.*		911		10,331
Comtech Telecommunications Corp.		672		17,149
Digi International, Inc.*		880		19,342
Extreme Networks, Inc.*		3,254		35,241
Harmonic, Inc.*		2,611		24,125
NETGEAR, Inc.*		786		28,084
Plantronics, Inc.*		983		29,274
Viavi Solutions, Inc.*		5,903		96,160
				290,159
Construction & Engineering - 0.5%
Arcosa, Inc.		1,246		63,322
Comfort Systems USA, Inc.		936		71,117
Granite Construction, Inc.		1,181		47,878
Matrix Service Co.*		684		7,716
MYR Group, Inc.*		435		45,244
				235,277
Consumer Finance - 0.5%
Encore Capital Group, Inc.*		802		39,466
Enova International, Inc.*		950		31,331
EZCORP, Inc., Class A*		1,364		9,398
Green Dot Corp., Class A*		1,404		73,345
PRA Group, Inc.*		1,181		49,602
World Acceptance Corp.*		101		19,177
				222,319
Containers & Packaging - 0.2%
Myers Industries, Inc.		929		21,181
O-I Glass, Inc.*		4,075		61,655
				82,836
Distributors - 0.1%
Core-Mark Holding Co., Inc.		1,166		53,636
Diversified Consumer Services - 0.3%
Adtalem Global Education, Inc.*		1,274		47,138
American Public Education, Inc.*		482		12,676
Perdoceo Education Corp.*		1,820		19,984
Regis Corp.*		628		3,404
Strategic Education, Inc.		635		49,708
				132,910
Diversified Telecommunication Services - 0.3%
ATN International, Inc.		282		12,856
Cincinnati Bell, Inc.*		1,316		20,385
Cogent Communications Holdings, Inc.		1,092		79,257
Consolidated Communications Holdings, Inc.*		1,898		17,595
				130,093
Electrical Equipment - 0.4%
AZZ, Inc.		646		34,593
Encore Wire Corp.		533		45,311
Powell Industries, Inc.		230		5,819
Vicor Corp.*		549		67,730
				153,453
Electronic Equipment, Instruments & Components - 2.4%
Advanced Energy Industries, Inc.		993		89,549
Arlo Technologies, Inc.*		2,098		13,008
Badger Meter, Inc.		753		80,639
Benchmark Electronics, Inc.		923		24,949
CTS Corp.		836		29,327
Daktronics, Inc.*		953		5,804
ePlus, Inc.*		347		37,552
Fabrinet*		953		98,178
FARO Technologies, Inc.*		469		32,333
Insight Enterprises, Inc.*		913		93,938
Itron, Inc.*		1,165		97,872
Knowles Corp.*		2,397		47,940
Methode Electronics, Inc.		994		46,290
OSI Systems, Inc.*		432		42,742
PC Connection, Inc.(b)		283		13,700
Plexus Corp.*		740		67,954

Ultra SmallCap600

Schedule of Portfolio Investments

August 31, 2021 (Unaudited)

Investments	Shares		Value ($)
Rogers Corp.*		483		102,594
Sanmina Corp.*		1,681		66,366
ScanSource, Inc.*		657		23,376
TTM Technologies, Inc.*		2,574		36,036
				1,050,147
Energy Equipment & Services - 0.8%
Archrock, Inc.		3,341		25,659
Bristow Group, Inc.*		597		18,841
Core Laboratories NV		1,195		32,934
DMC Global, Inc.*		483		19,402
Dril-Quip, Inc.*		916		22,259
Helix Energy Solutions Group, Inc.*		3,658		13,754
Helmerich & Payne, Inc.		2,785		74,972
Nabors Industries Ltd.*		167		14,085
Oceaneering International, Inc.*		2,576		31,685
Oil States International, Inc.*		1,582		9,270
Patterson-UTI Energy, Inc.		4,848		37,620
ProPetro Holding Corp.*		2,113		16,355
RPC, Inc.*		1,502		5,753
US Silica Holdings, Inc.*		1,918		16,840
				339,429
Entertainment - 0.1%
Cinemark Holdings, Inc.*		2,809		50,084
Marcus Corp. (The)*		621		9,688
				59,772
Equity Real Estate Investment Trusts (REITs) - 4.8%
Acadia Realty Trust		2,227		47,257
Agree Realty Corp.		1,756		130,910
Alexander & Baldwin, Inc.		1,868		39,004
American Assets Trust, Inc.		1,295		51,567
Armada Hoffler Properties, Inc.		1,558		20,924
Brandywine Realty Trust		4,410		61,211
CareTrust REIT, Inc.		2,500		54,975
Centerspace REIT		336		33,997
Chatham Lodging Trust*		1,254		15,048
Community Healthcare Trust, Inc.		593		28,766
DiamondRock Hospitality Co.*		5,428		49,069
Diversified Healthcare Trust		6,151		23,066
Easterly Government Properties, Inc.		2,165		46,266
Essential Properties Realty Trust, Inc.		3,031		98,235
Four Corners Property Trust, Inc.		1,968		56,304
Franklin Street Properties Corp.		2,493		11,966
GEO Group, Inc. (The)(b)		3,138		24,320
Getty Realty Corp.		961		30,396
Global Net Lease, Inc.		2,462		41,854
Hersha Hospitality Trust*		950		8,911
Independence Realty Trust, Inc.		2,637		54,006
Industrial Logistics Properties Trust		1,685		46,220
Innovative Industrial Properties, Inc.		617		151,726
iStar, Inc.(b)		1,892		50,043
Kite Realty Group Trust		2,181		44,187
Lexington Realty Trust		7,167		96,970
LTC Properties, Inc.		1,017		35,097
Mack-Cali Realty Corp.*		2,223		39,747
NexPoint Residential Trust, Inc.		586		37,967
Office Properties Income Trust		1,249		33,136
Retail Opportunity Investments Corp.		3,065		55,415
Retail Properties of America, Inc., Class A		5,543		73,278
RPT Realty		2,095		27,109
Safehold, Inc.(b)		372		33,335
Saul Centers, Inc.		334		15,391
Service Properties Trust		4,253		48,612
SITE Centers Corp.		4,356		70,175
Summit Hotel Properties, Inc.*		2,739		25,527
Tanger Factory Outlet Centers, Inc.(b)		2,603		43,522
Uniti Group, Inc.		6,024		78,734
Universal Health Realty Income Trust		331		19,605
Urstadt Biddle Properties, Inc., Class A		779		14,863
Washington REIT		2,184		54,906
Whitestone REIT		1,029		10,095
Xenia Hotels & Resorts, Inc.*		2,937		51,163
				2,084,875
Food & Staples Retailing - 0.4%
Andersons, Inc. (The)		810		24,608
Chefs' Warehouse, Inc. (The)*		843		25,484
PriceSmart, Inc.		603		51,020
SpartanNash Co.		936		20,124
United Natural Foods, Inc.*		1,455		53,544
				174,780
Food Products - 0.7%
B&G Foods, Inc.(b)		1,670		50,701
Calavo Growers, Inc.		430		20,176
Cal-Maine Foods, Inc.		964		34,858
Fresh Del Monte Produce, Inc.		784		25,778
J & J Snack Foods Corp.		387		63,375
John B Sanfilippo & Son, Inc.		230		19,548
Seneca Foods Corp., Class A*		172		8,423
Simply Good Foods Co. (The)*		2,176		77,509
				300,368
Gas Utilities - 0.4%
Chesapeake Utilities Corp.		450		58,815
Northwest Natural Holding Co.		790		40,645
South Jersey Industries, Inc.		2,901		71,974
				171,434
Health Care Equipment & Supplies - 2.1%
AngioDynamics, Inc.*		985		27,876
Avanos Medical, Inc.*		1,243		41,019
BioLife Solutions, Inc.*		813		47,447
Cardiovascular Systems, Inc.*		1,036		37,078
CONMED Corp.		750		98,505
CryoLife, Inc.*		1,006		26,397
Cutera, Inc.*		460		22,880
Glaukos Corp.*		1,194		71,198
Heska Corp.*		257		68,182
Inogen, Inc.*		480		28,411
Integer Holdings Corp.*		850		83,972
Invacare Corp.*		903		7,639
Lantheus Holdings, Inc.*		1,742		45,937
LeMaitre Vascular, Inc.(b)		442		25,026
Meridian Bioscience, Inc.*		1,118		22,628
Merit Medical Systems, Inc.*		1,272		91,292
Mesa Laboratories, Inc.		128		34,166
Natus Medical, Inc.*		881		23,364
OraSure Technologies, Inc.*(b)		1,859		20,356
Orthofix Medical, Inc.*		505		21,412
Surmodics, Inc.*		359		21,565

Ultra SmallCap600

Schedule of Portfolio Investments

August 31, 2021 (Unaudited)

Investments	Shares		Value ($)
Tactile Systems Technology, Inc.*		508		22,596
Varex Imaging Corp.*		1,014		29,578
Zynex, Inc.*(b)		504		6,759
				925,283
Health Care Providers & Services - 2.4%
Addus HomeCare Corp.*		388		34,889
AMN Healthcare Services, Inc.*		1,219		138,381
Apollo Medical Holdings, Inc.*		342		25,961
Community Health Systems, Inc.*		3,205		39,454
CorVel Corp.*		236		38,895
Covetrus, Inc.*		2,575		58,169
Cross Country Healthcare, Inc.*		902		19,618
Ensign Group, Inc. (The)		1,333		108,866
Fulgent Genetics, Inc.*(b)		455		41,514
Hanger, Inc.*		993		23,713
Joint Corp. (The)*		342		34,942
Magellan Health, Inc.*		600		56,772
MEDNAX, Inc.*(b)		2,223		71,381
ModivCare, Inc.*		313		61,742
Owens & Minor, Inc.		1,934		72,100
Pennant Group, Inc. (The)*		657		20,084
RadNet, Inc.*		1,129		35,462
Select Medical Holdings Corp.		2,785		96,277
Tivity Health, Inc.*		979		22,762
US Physical Therapy, Inc.		334		39,212
				1,040,194
Health Care Technology - 0.7%
Allscripts Healthcare Solutions, Inc.*		3,640		55,910
Computer Programs and Systems, Inc.*		332		11,809
HealthStream, Inc.*		651		19,784
NextGen Healthcare, Inc.*		1,435		21,898
Omnicell, Inc.*		1,114		172,971
Simulations Plus, Inc.(b)		395		17,499
Tabula Rasa HealthCare, Inc.*		583		18,254
				318,125
Hotels, Restaurants & Leisure - 1.0%
BJ's Restaurants, Inc.*		599		25,613
Bloomin' Brands, Inc.*		2,087		55,911
Brinker International, Inc.*		1,180		62,859
Cheesecake Factory, Inc. (The)*		1,189		55,467
Chuy's Holdings, Inc.*		516		16,646
Dave & Buster's Entertainment, Inc.*		1,233		46,139
Dine Brands Global, Inc.*		443		36,645
El Pollo Loco Holdings, Inc.*		487		8,834
Fiesta Restaurant Group, Inc.*		456		5,477
Monarch Casino & Resort, Inc.*		335		21,229
Red Robin Gourmet Burgers, Inc.*		405		9,914
Ruth's Hospitality Group, Inc.*		823		16,863
Shake Shack, Inc., Class A*		939		81,458
				443,055
Household Durables - 1.5%
Cavco Industries, Inc.*		220		56,210
Century Communities, Inc.		756		52,996
Ethan Allen Interiors, Inc.		566		13,595
Installed Building Products, Inc.		582		72,273
iRobot Corp.*		724		58,731
La-Z-Boy, Inc.		1,195		41,837
LGI Homes, Inc.*(b)		566		90,747
M/I Homes, Inc.*		753		48,486
MDC Holdings, Inc.		1,431		74,770
Meritage Homes Corp.*		977		108,974
Tupperware Brands Corp.*		1,283		30,625
Universal Electronics, Inc.*		354		17,884
				667,128
Household Products - 0.3%
Central Garden & Pet Co.*		251		11,559
Central Garden & Pet Co., Class A*		1,026		42,753
WD-40 Co.		352		84,350
				138,662
Industrial Conglomerates - 0.1%
Raven Industries, Inc.*		926		54,032
Insurance - 1.6%
Ambac Financial Group, Inc.*		1,192		16,795
American Equity Investment Life Holding Co.		2,214		70,162
AMERISAFE, Inc.		499		28,717
Assured Guaranty Ltd.		1,945		96,978
eHealth, Inc.*		674		26,050
Employers Holdings, Inc.		738		30,384
Genworth Financial, Inc., Class A*		13,081		49,054
HCI Group, Inc.(b)		167		18,647
Horace Mann Educators Corp.		1,070		43,870
James River Group Holdings Ltd.		961		35,355
Palomar Holdings, Inc.*(b)		561		50,378
ProAssurance Corp.		1,391		35,471
Safety Insurance Group, Inc.		369		30,003
Selectquote, Inc.*		1,142		10,906
SiriusPoint Ltd.*		1,962		19,247
Stewart Information Services Corp.		691		43,499
Trupanion, Inc.*		869		79,583
United Fire Group, Inc.		558		14,486
United Insurance Holdings Corp.		536		2,042
Universal Insurance Holdings, Inc.		735		10,466
				712,093
Interactive Media & Services - 0.1%
QuinStreet, Inc.*		1,273		22,799
Internet & Direct Marketing Retail - 0.6%
Liquidity Services, Inc.*		700		17,080
PetMed Express, Inc.(b)		524		14,431
Shutterstock, Inc.		576		66,390
Stamps.com, Inc.*		474		155,898
				253,799
IT Services - 0.9%
Contra BmTechnologies*		85		828
CSG Systems International, Inc.		851		41,027
EVERTEC, Inc.		1,546		71,503
ExlService Holdings, Inc.*		862		106,147
Perficient, Inc.*		852		101,575
TTEC Holdings, Inc.		472		49,777
Unisys Corp.*		1,730		41,883
				412,740
Leisure Products - 0.2%
Sturm Ruger & Co., Inc.		452		35,342
Vista Outdoor, Inc.*		1,491		60,907
				96,249
Life Sciences Tools & Services - 0.3%
NeoGenomics, Inc.*		3,046		148,097
Machinery - 3.5%
Alamo Group, Inc.		257		39,838
Albany International Corp., Class A		791		61,959

Ultra SmallCap600

Schedule of Portfolio Investments

August 31, 2021 (Unaudited)

Investments	Shares		Value ($)
Astec Industries, Inc.		587		35,889
Barnes Group, Inc.		1,203		57,347
Chart Industries, Inc.*		920		173,310
CIRCOR International, Inc.*		523		18,697
Enerpac Tool Group Corp.		1,552		39,048
EnPro Industries, Inc.		532		45,491
ESCO Technologies, Inc.		672		60,561
Federal Signal Corp.		1,563		63,505
Franklin Electric Co., Inc.		994		84,470
Greenbrier Cos., Inc. (The)		849		37,441
Hillenbrand, Inc.		1,942		90,148
John Bean Technologies Corp.		819		119,484
Lindsay Corp.		280		46,130
Lydall, Inc.*		442		27,395
Meritor, Inc.*		1,873		44,427
Mueller Industries, Inc.		1,473		65,710
Proto Labs, Inc.*		713		52,876
SPX Corp.*		1,169		73,039
SPX FLOW, Inc.		1,090		87,778
Standex International Corp.		315		31,261
Tennant Co.		481		35,584
Titan International, Inc.*		1,304		10,836
Wabash National Corp.		1,339		20,808
Watts Water Technologies, Inc., Class A		710		121,815
				1,544,847
Marine - 0.2%
Matson, Inc.		1,121		88,750
Media - 0.5%
AMC Networks, Inc., Class A*		792		37,644
EW Scripps Co. (The), Class A		1,490		27,625
Gannett Co., Inc.*		3,493		22,180
Meredith Corp.*		1,048		45,074
Scholastic Corp.		778		25,861
TechTarget, Inc.*		610		51,594
				209,978
Metals & Mining - 0.8%
Allegheny Technologies, Inc.*		3,283		58,634
Arconic Corp.*		2,527		87,156
Carpenter Technology Corp.		1,240		41,354
Century Aluminum Co.*		1,302		16,692
Haynes International, Inc.		329		12,913
Kaiser Aluminum Corp.		410		51,767
Materion Corp.		524		38,268
Olympic Steel, Inc.		236		6,433
SunCoke Energy, Inc.		2,143		14,894
TimkenSteel Corp.*		992		13,571
Warrior Met Coal, Inc.		1,326		29,689
				371,371
Mortgage Real Estate Investment Trusts (REITs) - 0.8%
Apollo Commercial Real Estate Finance, Inc.		3,322		51,657
ARMOUR Residential REIT, Inc.		1,839		19,971
Capstead Mortgage Corp.		2,501		17,232
Ellington Financial, Inc.(b)		1,131		20,946
Granite Point Mortgage Trust, Inc.		1,422		19,567
Invesco Mortgage Capital, Inc.(b)		7,332		22,876
KKR Real Estate Finance Trust, Inc.		706		15,059
New York Mortgage Trust, Inc.		9,789		43,267
PennyMac Mortgage Investment Trust		2,527		49,049
Ready Capital Corp.		1,490		22,812
Redwood Trust, Inc.		2,917		36,375
Two Harbors Investment Corp.		8,081		53,335
				372,146
Multiline Retail - 0.5%
Big Lots, Inc.		823		40,047
Macy's, Inc.*		8,041		180,038
				220,085
Multi-Utilities - 0.2%
Avista Corp.		1,791		74,954
Unitil Corp.		387		19,195
				94,149
Oil, Gas & Consumable Fuels - 1.7%
Bonanza Creek Energy, Inc.		490		19,051
Callon Petroleum Co.*(b)		1,194		40,799
CONSOL Energy, Inc.*		781		17,830
Dorian LPG Ltd.		702		9,280
Green Plains, Inc.*(b)		1,095		38,435
Laredo Petroleum, Inc.*		249		13,453
Matador Resources Co.		2,834		81,477
Par Pacific Holdings, Inc.*		1,149		18,947
PBF Energy, Inc., Class A*		2,480		25,792
PDC Energy, Inc.		2,562		106,963
Penn Virginia Corp.*		396		8,197
Range Resources Corp.*		6,701		97,969
Renewable Energy Group, Inc.*		1,230		59,557
REX American Resources Corp.*		135		11,443
SM Energy Co.		2,828		54,015
Southwestern Energy Co.*		16,776		76,331
Talos Energy, Inc.*		822		10,193
World Fuel Services Corp.		1,639		53,038
				742,770
Paper & Forest Products - 0.4%
Clearwater Paper Corp.*		431		14,003
Domtar Corp.*		1,296		71,060
Glatfelter Corp.		1,147		18,122
Mercer International, Inc.		1,023		11,642
Neenah, Inc.		436		21,970
Schweitzer-Mauduit International, Inc.		812		31,075
				167,872
Personal Products - 0.5%
Edgewell Personal Care Co.		1,402		59,305
elf Beauty, Inc.*		998		30,888
Inter Parfums, Inc.		456		33,078
Medifast, Inc.		305		69,509
USANA Health Sciences, Inc.*		299		29,012
				221,792
Pharmaceuticals - 0.8%
Amphastar Pharmaceuticals, Inc.*		948		18,638
ANI Pharmaceuticals, Inc.*(b)		258		7,825
Cara Therapeutics, Inc.*		1,111		17,531
Collegium Pharmaceutical, Inc.*		911		18,703
Corcept Therapeutics, Inc.*		2,710		57,669
Endo International plc*		6,020		13,786
Innoviva, Inc.*		1,623		24,767
Pacira BioSciences, Inc.*		1,137		67,413
Phibro Animal Health Corp., Class A		523		12,703
Prestige Consumer Healthcare, Inc.*		1,287		73,861
Supernus Pharmaceuticals, Inc.*		1,368		37,661
				350,557

Ultra SmallCap600

Schedule of Portfolio Investments

August 31, 2021 (Unaudited)

Investments	Shares		Value ($)
Professional Services - 0.9%
Exponent, Inc.		1,347		157,464
Forrester Research, Inc.*		285		13,552
Heidrick & Struggles International, Inc.		504		21,783
Kelly Services, Inc., Class A		863		16,777
Korn Ferry		1,392		98,400
ManTech International Corp., Class A		707		55,973
Resources Connection, Inc.		795		12,561
TrueBlue, Inc.*		917		25,062
				401,572
Real Estate Management & Development - 0.3%
Marcus & Millichap, Inc.*		622		24,395
RE/MAX Holdings, Inc., Class A		488		16,343
Realogy Holdings Corp.*		3,004		52,720
St Joe Co. (The)		807		37,340
				130,798
Road & Rail - 0.2%
ArcBest Corp.		655		43,708
Heartland Express, Inc.		1,257		21,092
Marten Transport Ltd.		1,518		23,666
				88,466
Semiconductors & Semiconductor Equipment - 2.3%
Axcelis Technologies, Inc.*		868		43,148
CEVA, Inc.*		589		28,419
Cohu, Inc.*		1,249		44,564
Diodes, Inc.*		1,095		106,029
DSP Group, Inc.*		581		12,724
FormFactor, Inc.*		2,005		77,955
Ichor Holdings Ltd.*		724		32,081
Kulicke & Soffa Industries, Inc.		1,602		112,444
MaxLinear, Inc.*		1,771		92,499
Onto Innovation, Inc.*		1,265		93,775
PDF Solutions, Inc.*		762		17,160
Photronics, Inc.*		1,636		24,655
Power Integrations, Inc.		1,566		170,130
Rambus, Inc.*		2,904		69,115
SMART Global Holdings, Inc.*		431		20,886
Ultra Clean Holdings, Inc.*		1,131		52,298
Veeco Instruments, Inc.*		1,294		29,490
				1,027,372
Software - 2.0%
8x8, Inc.*		2,839		68,562
Agilysys, Inc.*		530		30,120
Alarm.com Holdings, Inc.*		1,169		98,582
Bottomline Technologies DE, Inc.*		1,016		42,946
Ebix, Inc.(b)		605		17,412
InterDigital, Inc.		793		57,183
LivePerson, Inc.*(b)		1,655		106,085
MicroStrategy, Inc., Class A*(b)		199		138,165
OneSpan, Inc.*		874		16,842
Progress Software Corp.		1,137		52,939
SPS Commerce, Inc.*		924		125,230
Vonage Holdings Corp.*		6,099		85,996
Xperi Holding Corp.		2,708		57,870
				897,932
Specialty Retail - 2.8%
Aaron's Co., Inc. (The)		883		23,417
Abercrombie & Fitch Co., Class A*		1,599		57,180
America's Car-Mart, Inc.*		160		20,693
Asbury Automotive Group, Inc.*		499		92,934
Barnes & Noble Education, Inc.*		822		6,707
Bed Bath & Beyond, Inc.*		2,752		75,790
Boot Barn Holdings, Inc.*		754		67,317
Buckle, Inc. (The)		745		28,854
Caleres, Inc.		990		24,344
Cato Corp. (The), Class A		500		8,630
Chico's FAS, Inc.*		3,163		16,353
Children's Place, Inc. (The)*		380		32,999
Conn's, Inc.*		500		12,300
Designer Brands, Inc., Class A*		1,530		22,185
Genesco, Inc.*		368		22,827
Group 1 Automotive, Inc.		441		72,959
Guess?, Inc.		990		23,948
Haverty Furniture Cos., Inc.		437		15,570
Hibbett, Inc.		416		39,807
Lumber Liquidators Holdings, Inc.*		749		15,624
MarineMax, Inc.*(b)		572		27,811
Monro, Inc.		863		49,113
ODP Corp. (The)*		1,383		65,236
Rent-A-Center, Inc.		1,538		97,017
Sally Beauty Holdings, Inc.*		2,915		54,190
Shoe Carnival, Inc.		449		17,188
Signet Jewelers Ltd.		1,353		107,158
Sleep Number Corp.*		634		58,651
Sonic Automotive, Inc., Class A		603		30,476
Zumiez, Inc.*		545		21,904
				1,209,182
Technology Hardware, Storage & Peripherals - 0.3%
3D Systems Corp.*		3,227		98,230
Diebold Nixdorf, Inc.*		2,017		21,945
				120,175
Textiles, Apparel & Luxury Goods - 0.8%
Fossil Group, Inc.*		1,223		16,388
G-III Apparel Group Ltd.*		1,124		34,765
Kontoor Brands, Inc.		1,219		65,777
Movado Group, Inc.		435		15,721
Oxford Industries, Inc.		437		39,461
Steven Madden Ltd.		1,985		80,333
Unifi, Inc.*		385		8,947
Vera Bradley, Inc.*		573		6,567
Wolverine World Wide, Inc.		2,138		76,669
				344,628
Thrifts & Mortgage Finance - 1.4%
Axos Financial, Inc.*		1,328		64,381
Capitol Federal Financial, Inc.		3,332		38,451
Flagstar Bancorp, Inc.		1,225		60,589
HomeStreet, Inc.		551		22,508
Meta Financial Group, Inc.		822		40,434
Mr Cooper Group, Inc.*		1,756		68,273
NMI Holdings, Inc., Class A*		2,210		49,880
Northfield Bancorp, Inc.		1,192		20,145
Northwest Bancshares, Inc.		3,284		42,758
Provident Financial Services, Inc.		1,871		41,293
TrustCo Bank Corp.		498		15,981
Walker & Dunlop, Inc.		762		84,620
WSFS Financial Corp.		1,226		55,673
				604,986
Tobacco - 0.2%
Universal Corp.		632		31,979
Vector Group Ltd.		3,304		49,626
				81,605
Trading Companies & Distributors - 0.6%
Applied Industrial Technologies, Inc.		1,003		89,077

Ultra SmallCap600

Schedule of Portfolio Investments

August 31, 2021 (Unaudited)

Investments	Shares		Value ($)
Boise Cascade Co.		1,016		58,776
DXP Enterprises, Inc.*		454		13,611
GMS, Inc.*		1,105		54,598
NOW, Inc.*		2,846		21,857
Veritiv Corp.*		314		28,156
				266,075
Water Utilities - 0.5%
American States Water Co.		954		87,968
California Water Service Group		1,314		83,505
Middlesex Water Co.		451		49,344
				220,817
Wireless Telecommunication Services - 0.1%
Shenandoah Telecommunications Co.		1,288		38,421
TOTAL COMMON STOCKS (Cost $25,212,385)				26,967,008

Investments	Number of Warrants		Value ($)
WARRANTS - 0.0%(c)
Energy Equipment & Services - 0.0%(c)
Nabors Industries Ltd., expiring 6/11/2026*
(Cost $–)		1		6

Investments	Shares		Value ($)
SECURITIES LENDING REINVESTMENTS(d) - 0.3%
INVESTMENT COMPANIES - 0.3%
BlackRock Liquidity FedFund, Institutional Class
0.03% (Cost $136,880)		136,880		136,880

Investments	Principal Amount ($)		Value ($)
SHORT-TERM INVESTMENTS - 13.5%
REPURCHASE AGREEMENTS(e) - 13.5%
Repurchase Agreements with various counterparties, rates 0.02% - 0.05%, dated 8/31/2021, due 9/1/2021, total to be received $5,899,929
(Cost $5,899,922)		5,899,922		5,899,922
Total Investments - 75.2%  (Cost $31,249,187)				33,003,816
Other assets less liabilities - 24.8%				10,860,918
Net Assets - 100.0%				43,864,734

*	Non-income producing security.
(a)	All or a portion of these securities are segregated in connection with obligations for swaps with a total value of $2,113,122.
(b)	The security or a portion of this security is on loan at August 31, 2021. The total value of securities on loan at August 31, 2021 was $606,171, collateralized in the form of cash with a value of $136,880 that was reinvested in the securities shown in the Securities Lending Reinvestment section of the Schedule of Investments and $493,356 of collateral in the form of U.S. Government Treasury Securities, interest rates ranging from 0.00% – 6.88%, and maturity dates ranging from September 15, 2021 – November 15, 2050. The total value of collateral is $630,236.
(c)	Represents less than 0.05% of net assets.
(d)	The security was purchased with cash collateral held from securities on loan at August 31, 2021. The total value of securities purchased was $136,880.
(e)	The Fund invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Notes to Schedules of Portfolio Investments to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase.

Ultra SmallCap600

Schedule of Portfolio Investments

August 31, 2021 (Unaudited)

Swap Agreements

Ultra SmallCap600 had the following open non-exchange traded total return swap agreements as of August 31, 2021:

Notional Amount ($)	Termination Datea	Counterparty	Rate Paid (Received)b			Underlying Instrument	Value and Unrealized Appreciation ($)
11,931,553	12/6/2021	Bank of America NA		0.41	%	S&P SmallCap 600®		3,073,013
21,975,652	11/7/2022	Citibank NA		0.41	%	S&P SmallCap 600®		399,498
21,890,914	11/7/2022	Morgan Stanley & Co. International plc		(0.04	)%	S&P SmallCap 600®		697,022
621,862	11/22/2021	Societe Generale		0.50	%	S&P SmallCap 600®		2,854,450
4,339,368	12/6/2021	UBS AG		0.40	%	S&P SmallCap 600®		3,680,442
60,759,349								10,704,425
						Total Unrealized Appreciation		10,704,425

a	Agreements may be terminated at will by either party without penalty. Payment is due at termination/maturity.
b	Reflects the floating financing rate, as of August 31, 2021, on the notional amount of the swap agreement paid to the counterparty or received from the counterparty, excluding any commissions. This amount is included as part of the unrealized appreciation/(depreciation).

Ultra Technology

Schedule of Portfolio Investments

August 31, 2021 (Unaudited)

Investments	Shares		Value ($)
COMMON STOCKS(a) - 65.9%
Communications Equipment - 1.8%
Arista Networks, Inc.*		2,999		1,108,221
Ciena Corp.*		8,418		480,920
Cisco Systems, Inc.		228,660		13,495,513
EchoStar Corp., Class A*		2,342		63,234
F5 Networks, Inc.*		3,250		661,603
Juniper Networks, Inc.		17,792		515,612
Lumentum Holdings, Inc.*(b)		4,110		356,090
Motorola Solutions, Inc.		9,219		2,251,464
Ubiquiti, Inc.		391		127,216
Viavi Solutions, Inc.*		12,392		201,866
				19,261,739
Diversified Telecommunication Services - 0.1%
Liberty Global plc, Class A*		7,645		219,717
Liberty Global plc, Class C*		18,741		543,114
Lumen Technologies, Inc.		53,979		663,942
				1,426,773
Electronic Equipment, Instruments & Components - 0.2%
CDW Corp.		7,614		1,527,445
SYNNEX Corp.		2,236		284,128
				1,811,573
Health Care Technology - 0.3%
Cerner Corp.		16,338		1,247,406
Veeva Systems, Inc., Class A*		7,478		2,482,547
				3,729,953
Household Durables - 0.1%
Garmin Ltd.		8,138		1,419,511
Interactive Media & Services - 14.2%
Alphabet, Inc., Class A*		16,302		47,177,173
Alphabet, Inc., Class C*		15,461		44,979,760
Angi, Inc., Class A*		4,482		47,688
Bumble, Inc., Class A*		2,860		155,870
Cargurus, Inc.*(b)		4,936		149,956
Facebook, Inc., Class A*		129,993		49,316,744
IAC/InterActiveCorp*		4,525		597,526
Match Group, Inc.*		14,674		2,016,794
Snap, Inc., Class A*		50,933		3,876,511
Twitter, Inc.*		43,308		2,793,366
Vimeo, Inc.*		8,410		320,589
Zillow Group, Inc., Class A*		1,983		189,575
Zillow Group, Inc., Class C*		8,710		834,157
				152,455,709
Internet & Direct Marketing Retail - 0.5%
Chewy, Inc., Class A*(b)		4,536		399,712
DoorDash, Inc., Class A*		1,931		369,593
eBay, Inc.		35,105		2,693,958
Etsy, Inc.*		6,910		1,494,357
				4,957,620
IT Services - 2.2%
Akamai Technologies, Inc.*		8,841		1,001,243
Amdocs Ltd.		6,909		532,200
Cognizant Technology Solutions Corp., Class A		28,607		2,183,000
DXC Technology Co.*		13,826		507,691
EPAM Systems, Inc.*		3,052		1,931,336
Fastly, Inc., Class A*(b)		4,709		205,312
Gartner, Inc.*		4,667		1,440,890
GoDaddy, Inc., Class A*		9,101		667,194
International Business Machines Corp.		48,481		6,803,824
MongoDB, Inc.*		2,903		1,137,482
Okta, Inc.*		6,788		1,789,317
Snowflake, Inc., Class A*		3,373		1,026,573
SolarWinds Corp.		1,956		33,389
Twilio, Inc., Class A*		8,802		3,141,962
VeriSign, Inc.*		5,361		1,159,370
				23,560,783
Semiconductors & Semiconductor Equipment - 11.6%
Advanced Micro Devices, Inc.*		65,921		7,298,773
Allegro MicroSystems, Inc.*		2,252		67,673
Analog Devices, Inc.		29,176		4,754,200
Applied Materials, Inc.		49,790		6,728,123
Broadcom, Inc.		22,153		11,014,693
Cirrus Logic, Inc.*		3,120		261,050
Cree, Inc.*		6,268		532,655
Enphase Energy, Inc.*		7,371		1,280,564
Entegris, Inc.		7,360		884,230
Intel Corp.		219,074		11,843,140
KLA Corp.		8,313		2,826,087
Lam Research Corp.		7,726		4,672,839
Marvell Technology, Inc.		44,434		2,718,916
Microchip Technology, Inc.		14,840		2,335,222
Micron Technology, Inc.*		60,861		4,485,456
MKS Instruments, Inc.		2,985		439,332
Monolithic Power Systems, Inc.		2,334		1,155,167
NVIDIA Corp.		135,199		30,264,296
NXP Semiconductors NV		14,976		3,221,787
ON Semiconductor Corp.*		23,163		1,027,511
Power Integrations, Inc.		3,276		355,905
Qorvo, Inc.*		6,126		1,151,872
QUALCOMM, Inc.		61,195		8,976,695
Semtech Corp.*		3,504		245,000
Silicon Laboratories, Inc.*		2,440		384,593
Skyworks Solutions, Inc.		8,973		1,646,187
SolarEdge Technologies, Inc.*		2,812		814,861
Teradyne, Inc.		9,006		1,093,689
Texas Instruments, Inc.		50,118		9,568,027
Universal Display Corp.		2,326		485,180
Xilinx, Inc.*		13,345		2,076,349
				124,610,072
Software - 22.2%
ACI Worldwide, Inc.*		6,394		206,078
Adobe, Inc.*		25,955		17,226,334
Alteryx, Inc., Class A*		3,225		238,553
Anaplan, Inc.*		7,848		470,723
ANSYS, Inc.*		4,734		1,729,614
Asana, Inc., Class A*		1,481		111,890
Aspen Technology, Inc.*		3,696		478,632
Autodesk, Inc.*		11,930		3,699,374
Avalara, Inc.*		4,659		837,222
Bentley Systems, Inc., Class B(b)		583		37,598
Bill.com Holdings, Inc.*		3,386		929,085
Black Knight, Inc.*		8,482		641,833
Blackbaud, Inc.*		2,653		184,888
Cadence Design Systems, Inc.*		15,095		2,467,731
CDK Global, Inc.		6,622		275,475
Ceridian HCM Holding, Inc.*		7,140		802,179
Citrix Systems, Inc.		6,730		692,315
Cloudflare, Inc., Class A*		10,429		1,259,197
Coupa Software, Inc.*		3,992		977,282
Crowdstrike Holdings, Inc., Class A*		10,824		3,041,544

Ultra Technology

Schedule of Portfolio Investments

August 31, 2021 (Unaudited)

Investments	Shares		Value ($)
Datadog, Inc., Class A*		11,816		1,628,245
DocuSign, Inc.*		10,576		3,133,034
Dolby Laboratories, Inc., Class A		3,525		349,363
Dropbox, Inc., Class A*		16,032		508,375
Dynatrace, Inc.*		10,017		688,468
Elastic NV*		3,444		549,490
Fair Isaac Corp.*		1,561		717,654
FireEye, Inc.*		12,926		235,124
Five9, Inc.*		3,635		575,166
Fortinet, Inc.*		7,362		2,320,061
Guidewire Software, Inc.*		4,559		540,059
HubSpot, Inc.*		2,389		1,635,199
Intuit, Inc.		14,821		8,390,316
J2 Global, Inc.*		2,296		316,159
Manhattan Associates, Inc.*		3,461		564,108
McAfee Corp., Class A		1,958		52,004
Microsoft Corp.		408,634		123,358,432
N-Able, Inc.*(b)		1,953		26,424
nCino, Inc.*		835		51,778
New Relic, Inc.*		2,992		239,270
NortonLifeLock, Inc.		31,457		835,498
Nuance Communications, Inc.*		15,479		852,119
Nutanix, Inc., Class A*		11,069		408,557
Oracle Corp.		98,571		8,785,633
Palantir Technologies, Inc., Class A*		24,486		644,961
Palo Alto Networks, Inc.*		5,296		2,441,668
Paycom Software, Inc.*		2,675		1,307,808
Paylocity Holding Corp.*		2,033		547,284
Pegasystems, Inc.		2,174		299,208
PTC, Inc.*		5,703		750,857
Qualtrics International, Inc., Class A*(b)		3,120		141,274
RingCentral, Inc., Class A*		4,374		1,103,385
salesforce.com, Inc.*		52,397		13,899,352
ServiceNow, Inc.*		10,715		6,896,603
Smartsheet, Inc., Class A*		6,371		506,940
Splunk, Inc.*		8,898		1,360,237
SS&C Technologies Holdings, Inc.		12,085		914,351
Synopsys, Inc.*		8,268		2,746,960
Trade Desk, Inc. (The), Class A*		23,386		1,872,049
Tyler Technologies, Inc.*		2,229		1,082,625
Unity Software, Inc.*		1,374		174,154
Verint Systems, Inc.*		3,513		156,820
VMware, Inc., Class A*(b)		4,383		652,497
Workday, Inc., Class A*		10,269		2,805,080
Zendesk, Inc.*		6,426		794,254
Zoom Video Communications, Inc., Class A*		11,576		3,351,252
Zscaler, Inc.*		4,040		1,124,494
				238,642,196
Technology Hardware, Storage & Peripherals - 12.7%
Apple, Inc.		851,113		129,224,487
Dell Technologies, Inc., Class C*		13,555		1,321,070
Hewlett Packard Enterprise Co.		70,854		1,095,403
HP, Inc.		65,181		1,938,483
NetApp, Inc.		12,089		1,075,075
Pure Storage, Inc., Class A*		13,839		357,461
Seagate Technology Holdings plc		10,821		947,811
Western Digital Corp.*		16,620		1,050,384
Xerox Holdings Corp.		8,733		196,580
				137,206,754
TOTAL COMMON STOCKS (Cost $626,594,944)				709,082,683
SECURITIES LENDING REINVESTMENTS(c) - 0.1%
INVESTMENT COMPANIES - 0.1%
BlackRock Liquidity FedFund, Institutional Class 0.03% (Cost $774,094)		774,094		774,094

Investments	Principal Amount ($)		Value ($)
SHORT-TERM INVESTMENTS - 0.4%
REPURCHASE AGREEMENTS(d) - 0.4%
Repurchase Agreements with various counterparties, rates 0.02% - 0.05%, dated 8/31/2021, due 9/1/2021, total to be received $4,777,385
(Cost $4,777,379)		4,777,379		4,777,379
Total Investments - 66.4%  (Cost $632,146,417)				714,634,156
Other assets less liabilities - 33.6%				361,449,966
Net Assets - 100.0%				1,076,084,122

*	Non-income producing security.
(a)	All or a portion of these securities are segregated in connection with obligations for swaps with a total value of $238,107,550.
(b)	The security or a portion of this security is on loan at August 31, 2021. The total value of securities on loan at August 31, 2021 was $1,219,585, collateralized in the form of cash with a value of $774,094 that was reinvested in the securities shown in the Securities Lending Reinvestment section of the Schedule of Investments and $488,691 of collateral in the form of U.S. Government Treasury Securities, interest rates ranging from 0.00% – 6.88%, and maturity dates ranging from September 15, 2021 – November 15, 2050. The total value of collateral is $1,262,785.
(c)	The security was purchased with cash collateral held from securities on loan at August 31, 2021. The total value of securities purchased was $774,094.
(d)	The Fund invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Notes to Schedules of Portfolio Investments to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase.

Ultra Technology

Schedule of Portfolio Investments

August 31, 2021 (Unaudited)

Swap Agreements        

Ultra Technology had the following open non-exchange traded total return swap agreements as of August 31, 2021:

Notional Amount ($)	Termination Datea	Counterparty	Rate Paid (Received)b			Underlying Instrument	Value and Unrealized Appreciation ($)
104,519,028	11/8/2021	Bank of America NA		0.41	%	Dow Jones U.S. TechnologySM Indexc		42,447,752
43,547,155	1/6/2022	BNP Paribas SA		0.66	%	Dow Jones U.S. TechnologySM Indexc		1,900,103
265,346,436	12/6/2021	Citibank NA		0.36	%	Dow Jones U.S. TechnologySM Indexc		83,222,250
35,214,058	11/8/2021	Credit Suisse International		0.66	%	Dow Jones U.S. TechnologySM Indexc		52,410,093
687,019,096	1/6/2022	Goldman Sachs International		0.58	%	Dow Jones U.S. TechnologySM Indexc		48,683,837
68,940,702	11/8/2021	J.P. Morgan Securities		0.51	%	Dow Jones U.S. TechnologySM Indexc		37,446,309
20,425,050	11/7/2022	Morgan Stanley & Co. International plc		0.76	%	Dow Jones U.S. TechnologySM Indexc		3,232,124
136,116,221	11/7/2022	Societe Generale		0.60	%	Dow Jones U.S. TechnologySM Indexc		29,112,165
83,084,567	11/8/2021	UBS AG		0.70	%	Dow Jones U.S. TechnologySM Indexc		61,415,830
1,444,212,313								359,870,463
						Total Unrealized Appreciation		359,870,463

a	Agreements may be terminated at will by either party without penalty. Payment is due at termination/maturity.
b	Reflects the floating financing rate, as of August 31, 2021, on the notional amount of the swap agreement paid to the counterparty or received from the counterparty, excluding any commissions. This amount is included as part of the unrealized appreciation/(depreciation).
c	See the Common Stocks section of the preceding Schedule of Portfolio Investments for the representative components of the underlying reference instrument and their relative weightings.

Ultra Telecommunications

Schedule of Portfolio Investments

August 31, 2021 (Unaudited)

Investments	Shares		Value ($)
COMMON STOCKS(a) - 71.2%
Communications Equipment - 36.9%
ADTRAN, Inc.		263		5,434
Applied Optoelectronics, Inc.*(b)		134		982
Arista Networks, Inc.*		228		84,253
CalAmp Corp.*		191		2,166
Ciena Corp.*		841		48,046
Cisco Systems, Inc.		7,601		448,611
CommScope Holding Co., Inc.*		1,108		17,506
Comtech Telecommunications Corp.		141		3,598
EchoStar Corp., Class A*		234		6,318
Extreme Networks, Inc.*		684		7,408
F5 Networks, Inc.*		324		65,957
Harmonic, Inc.*		549		5,073
Inseego Corp.*(b)		363		3,049
Juniper Networks, Inc.		1,779		51,555
Lumentum Holdings, Inc.*(b)		412		35,696
Motorola Solutions, Inc.		393		95,978
NETGEAR, Inc.*		165		5,895
NetScout Systems, Inc.*(b)		400		10,968
Plantronics, Inc.*		207		6,165
Ribbon Communications, Inc.*		648		4,231
Ubiquiti, Inc.		41		13,340
Viasat, Inc.*		370		19,107
Viavi Solutions, Inc.*		1,241		20,216
				961,552
Diversified Telecommunication Services - 26.6%
Anterix, Inc.*		64		3,777
AT&T, Inc.		2,831		77,626
ATN International, Inc.		60		2,736
Cincinnati Bell, Inc.*		276		4,275
Consolidated Communications Holdings, Inc.*		400		3,708
Globalstar, Inc.*(b)		3,600		7,164
Iridium Communications, Inc.*		638		28,397
Liberty Global plc, Class A*		764		21,957
Liberty Global plc, Class C*		1,876		54,367
Liberty Latin America Ltd., Class A*		270		3,850
Liberty Latin America Ltd., Class C*		832		11,973
Lumen Technologies, Inc.		5,374		66,100
ORBCOMM, Inc.*		432		4,964
Radius Global Infrastructure, Inc.*		332		5,936
Verizon Communications, Inc.		7,197		395,835
				692,665
Household Durables - 3.9%
Garmin Ltd.		578		100,821
Wireless Telecommunication Services - 3.8%
Shenandoah Telecommunications Co.		271		8,084
Spok Holdings, Inc.		97		961
Telephone and Data Systems, Inc.		541		10,993
T-Mobile US, Inc.*		558		76,457
United States Cellular Corp.*		81		2,588
				99,083
TOTAL COMMON STOCKS (Cost $1,553,488)				1,854,121
SECURITIES LENDING REINVESTMENTS(c) - 0.1%
INVESTMENT COMPANIES - 0.1%
BlackRock Liquidity FedFund, Institutional Class 0.03% (Cost $3,203)		3,203		3,203

Investments	Principal Amount ($)		Value ($)
SHORT-TERM INVESTMENTS - 10.3%
REPURCHASE AGREEMENTS(d) - 10.3%
Repurchase Agreements with various counterparties, rates 0.02% - 0.05%, dated 8/31/2021, due 9/1/2021, total to be received $267,229
(Cost $267,229)		267,229		267,229
Total Investments - 81.6%  (Cost $1,823,920)				2,124,553
Other assets less liabilities - 18.4%				479,453
Net Assets - 100.0%				2,604,006

Ultra Telecommunications

Schedule of Portfolio Investments

August 31, 2021 (Unaudited)

*	Non-income producing security.
(a)	All or a portion of these securities are segregated in connection with obligations for swaps with a total value of $360,773.
(b)	The security or a portion of this security is on loan at August 31, 2021. The total value of securities on loan at August 31, 2021 was $42,304, collateralized in the form of cash with a value of $3,203 that was reinvested in the securities shown in the Securities Lending Reinvestment section of the Schedule of Investments and $42,011 of collateral in the form of U.S. Government Treasury Securities, interest rates ranging from 0.00% – 6.25%, and maturity dates ranging from September 30, 2021 – August 15, 2050. The total value of collateral is $45,214.
(c)	The security was purchased with cash collateral held from securities on loan at August 31, 2021. The total value of securities purchased was $3,203.
(d)	The Fund invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Notes to Schedules of Portfolio Investments to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase.

Swap Agreements        

Ultra Telecommunications had the following open non-exchange traded total return swap agreements as of August 31, 2021:

Notional Amount ($)	Termination Datea	Counterparty	Rate Paid (Received)b			Underlying Instrument	Value and Unrealized Appreciation/ (Depreciation) ($)
708,964	1/6/2022	Bank of America NA		0.36	%	Dow Jones U.S. Select TelecommunicationsSM Indexc		42,571
541,736	12/6/2021	Bank of America NA		0.36	%	iShares® U.S. Telecommunications ETF		57,787
243,835	12/6/2021	Citibank NA		0.36	%	Dow Jones U.S. Select TelecommunicationsSM Indexc		46,955
217,197	11/22/2021	Goldman Sachs International		0.58	%	Dow Jones U.S. Select TelecommunicationsSM Indexc		21,276
86,059	11/7/2022	Morgan Stanley & Co. International plc		0.41	%	Dow Jones U.S. Select TelecommunicationsSM Indexc		10,253
222,655	11/7/2022	Morgan Stanley & Co. International plc		0.11	%	iShares® U.S. Telecommunications ETF		26,246
586,023	11/7/2022	Societe Generale		0.50	%	Dow Jones U.S. Select TelecommunicationsSM Indexc		48,796
741,749	11/8/2021	UBS AG		0.45	%	Dow Jones U.S. Select TelecommunicationsSM Indexc		(28,561	)
3,348,218								225,323
						Total Unrealized Appreciation		253,884
						Total Unrealized Depreciation		(28,561	)

a	Agreements may be terminated at will by either party without penalty. Payment is due at termination/maturity.
b	Reflects the floating financing rate, as of August 31, 2021, on the notional amount of the swap agreement paid to the counterparty or received from the counterparty, excluding any commissions. This amount is included as part of the unrealized appreciation/(depreciation).
c	See the Common Stocks section of the preceding Schedule of Portfolio Investments for the representative components of the underlying reference instrument and their relative weightings.

Ultra Utilities

Schedule of Portfolio Investments

August 31, 2021 (Unaudited) 

Investments	Shares		Value ($)
COMMON STOCKS(a) - 88.4%
Electric Utilities - 54.3%
ALLETE, Inc.		1,384		93,309
Alliant Energy Corp.		6,641		403,706
American Electric Power Co., Inc.		13,274		1,188,952
Avangrid, Inc.		1,847		100,939
Duke Energy Corp.		20,431		2,138,309
Edison International		10,077		582,854
Entergy Corp.		5,330		589,551
Evergy, Inc.		6,087		416,655
Eversource Energy		9,122		827,639
Exelon Corp.		25,957		1,272,412
FirstEnergy Corp.		14,448		561,594
Hawaiian Electric Industries, Inc.		2,900		126,440
IDACORP, Inc.		1,342		141,380
NextEra Energy, Inc.		52,098		4,375,711
NRG Energy, Inc.		6,499		296,809
PG&E Corp.*		39,544		362,619
Pinnacle West Capital Corp.		2,991		230,008
PNM Resources, Inc.		2,277		112,712
Portland General Electric Co.		2,381		122,264
PPL Corp.		20,435		599,767
Southern Co. (The)		28,122		1,848,459
Xcel Energy, Inc.		14,295		982,781
				17,374,870
Gas Utilities - 3.5%
Atmos Energy Corp.		3,470		338,360
National Fuel Gas Co.		2,419		125,328
New Jersey Resources Corp.		2,559		95,553
ONE Gas, Inc.		1,415		101,625
Southwest Gas Holdings, Inc.		1,541		108,348
Spire, Inc.		1,375		91,713
UGI Corp.		5,543		256,696
				1,117,623
Independent Power and Renewable Electricity Producers - 2.1%
AES Corp. (The)		17,693		422,332
Vistra Corp.		12,806		244,466
				666,798
Multi-Utilities - 24.8%
Ameren Corp.		6,785		595,180
Avista Corp.		1,842		77,088
Black Hills Corp.		1,668		117,310
CenterPoint Energy, Inc.		15,419		386,863
CMS Energy Corp.		7,690		493,160
Consolidated Edison, Inc.		9,106		687,048
Dominion Energy, Inc.		21,426		1,667,800
DTE Energy Co.		5,149		619,631
MDU Resources Group, Inc.		5,347		172,013
NiSource, Inc.		10,416		256,754
NorthWestern Corp.		1,345		85,542
Public Service Enterprise Group, Inc.		13,416		857,819
Sempra Energy		8,369		1,107,721
WEC Energy Group, Inc.		8,376		791,364
				7,915,293
Water Utilities - 3.7%
American Water Works Co., Inc.		4,817		877,898
Essential Utilities, Inc.		5,937		294,653
				1,172,551
TOTAL COMMON STOCKS (Cost $27,548,378)				28,247,135

Investments	Principal Amount ($)		Value ($)
SHORT-TERM INVESTMENTS - 6.7%
REPURCHASE AGREEMENTS(b) - 6.7%
Repurchase Agreements with various counterparties, rates 0.02% - 0.05%, dated 8/31/2021, due 9/1/2021, total to be received $2,158,209
(Cost $2,158,206)		2,158,206		2,158,206
Total Investments - 95.1%  (Cost $29,706,584)				30,405,341
Other assets less liabilities - 4.9%				1,568,552
Net Assets - 100.0%				31,973,893

*	Non-income producing security.
(a)	All or a portion of these securities are segregated in connection with obligations for swaps with a total value of $4,033,980.
(b)	The Fund invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Notes to Schedules of Portfolio Investments to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase.

Ultra Utilities

Schedule of Portfolio Investments

August 31, 2021 (Unaudited)

Swap Agreements        

Ultra Utilities had the following open non-exchange traded total return swap agreements as of August 31, 2021:

Notional Amount ($)	Termination Datea	Counterparty	Rate Paid (Received)b			Underlying Instrument	Value and Unrealized Appreciation/ (Depreciation) ($)
9,286,892	1/6/2022	Bank of America NA		0.26	%	Dow Jones U.S. UtilitiesSM Indexc		428,685
3,630,677	11/7/2022	Bank of America NA		0.36	%	iShares® U.S. Utilities ETF		369,512
502,437	11/7/2022	Morgan Stanley & Co. International plc		0.31	%	iShares® U.S. Utilities ETF		45,750
748,595	11/7/2022	Morgan Stanley & Co. International plc		0.51	%	Dow Jones U.S. UtilitiesSM Indexc		70,054
14,560,733	11/7/2022	Societe Generale		0.60	%	Dow Jones U.S. UtilitiesSM Indexc		439,443
6,878,792	11/8/2021	UBS AG		0.45	%	Dow Jones U.S. UtilitiesSM Indexc		(809,108	)
35,608,126								544,336
						Total Unrealized Appreciation		1,353,444
						Total Unrealized Depreciation		(809,108	)

a	Agreements may be terminated at will by either party without penalty. Payment is due at termination/maturity.
b	Reflects the floating financing rate, as of August 31, 2021, on the notional amount of the swap agreement paid to the counterparty or received from the counterparty, excluding any commissions. This amount is included as part of the unrealized appreciation/(depreciation).
c	See the Common Stocks section of the preceding Schedule of Portfolio Investments for the representative components of the underlying reference instrument and their relative weightings.

UltraPro Dow30^SM
Schedule of Portfolio Investments
August 31, 2021 (Unaudited)

Investments	Shares		Value ($)
COMMON STOCKS(a) - 69.7%
Aerospace & Defense - 2.8%
Boeing Co. (The)*		143,662		31,533,809
Banks - 2.1%
JPMorgan Chase & Co.		143,662		22,978,737
Beverages - 0.7%
Coca-Cola Co. (The)		143,663		8,089,664
Biotechnology - 2.9%
Amgen, Inc.		143,662		32,400,091
Capital Markets - 5.4%
Goldman Sachs Group, Inc. (The)		143,662		59,405,674
Chemicals - 0.8%
Dow, Inc.		143,663		9,036,403
Communications Equipment - 0.8%
Cisco Systems, Inc.		143,663		8,478,990
Consumer Finance - 2.2%
American Express Co.		143,663		23,842,311
Diversified Telecommunication Services - 0.7%
Verizon Communications, Inc.		143,663		7,901,465
Entertainment - 2.4%
Walt Disney Co. (The)*		143,663		26,046,102
Food & Staples Retailing - 2.6%
Walgreens Boots Alliance, Inc.		143,660		7,290,745
Walmart, Inc.		143,663		21,276,490
				28,567,235
Health Care Providers & Services - 5.4%
UnitedHealth Group, Inc.		143,662		59,802,180
Hotels, Restaurants & Leisure - 3.1%
McDonald's Corp.		143,662		34,113,978
Household Products - 1.8%
Procter & Gamble Co. (The)		143,663		20,456,175
Industrial Conglomerates - 5.5%
3M Co.		143,662		27,976,738
Honeywell International, Inc.		143,713		33,328,482
				61,305,220
Insurance - 2.1%
Travelers Cos., Inc. (The)		143,662		22,944,258
IT Services - 4.8%
International Business Machines Corp.		143,663		20,161,666
Visa, Inc., Class A		143,662		32,912,964
				53,074,630
Machinery - 2.7%
Caterpillar, Inc.		143,662		30,294,006
Oil, Gas & Consumable Fuels - 1.3%
Chevron Corp.		143,663		13,902,268
Pharmaceuticals - 3.2%
Johnson & Johnson		143,686		24,876,357
Merck & Co., Inc.		143,663		10,960,050
				35,836,407
Semiconductors & Semiconductor Equipment - 0.7%
Intel Corp.		143,663		7,766,422
Software - 7.4%
Microsoft Corp.		143,662		43,368,684
salesforce.com, Inc.*		143,662		38,109,219
				81,477,903
Specialty Retail - 4.2%
Home Depot, Inc. (The)		143,678		46,864,890
Technology Hardware, Storage & Peripherals - 2.0%
Apple, Inc.		143,663		21,812,353
Textiles, Apparel & Luxury Goods - 2.1%
NIKE, Inc., Class B		143,663		23,667,043
TOTAL COMMON STOCKS (Cost $774,722,507)				771,598,214

Investments	Principal Amount ($)	Value ($)
SHORT-TERM INVESTMENTS - 1.7%
REPURCHASE AGREEMENTS(b) - 1.7%
Repurchase Agreements with various counterparties, rates 0.02% - 0.05%, dated 8/31/2021, due 9/1/2021, total to be received $18,777,970
(Cost $18,777,946)	18,777,946	18,777,946
Total Investments - 71.4%  (Cost $793,500,453)		790,376,160
Other assets less liabilities - 28.6%		316,267,138
Net Assets - 100.0%		1,106,643,298

*	Non-income producing security.
(a)	All or a portion of these securities are segregated in connection with obligations for swaps with a total value of $185,176,196.
(b)	The Fund invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Notes to Schedules of Portfolio Investments to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase.

UltraPro Dow30^SM
Schedule of Portfolio Investments
August 31, 2021 (Unaudited)

Futures Contracts Purchased

UltraPro Dow30^SM had the following open long futures contracts as of August 31, 2021:  

	Number of Contracts		Expiration Date	Trading Currency	Notional Amount		Value and Unrealized Appreciation
DJIA CBOT E-Mini Index		234	9/17/2021	USD	$	41,347,800	$	1,647,240

Swap Agreements

UltraPro Dow30^SM had the following open non-exchange traded total return swap agreements as of August 31, 2021:

Notional Amount ($)		Termination Datea	Counterparty	Rate Paid (Received)b			Underlying Instrument	Value and Unrealized Appreciation ($)
	422,136,395	11/8/2021	Bank of America NA		0.46	%	Dow Jones Industrial AverageSM		45,063,396
	270,262,059	11/8/2021	BNP Paribas SA		0.66	%	Dow Jones Industrial AverageSM		58,971,861
	844,131,347	11/7/2022	Citibank NA		0.55	%	Dow Jones Industrial AverageSM		45,346,077
	84,865,752	11/7/2022	Morgan Stanley & Co. International plc		0.02	%	Dow Jones Industrial AverageSM		11,902,160
	403,324,486	11/7/2022	Societe Generale		0.45	%	Dow Jones Industrial AverageSM		52,841,895
	482,002,111	11/8/2021	UBS AG		0.60	%	Dow Jones Industrial AverageSM		67,698,686
	2,506,722,150								281,824,075
							Total Unrealized Appreciation		281,824,075

a	Agreements may be terminated at will by either party without penalty. Payment is due at termination/maturity.
b	Reflects the floating financing rate, as of August 31, 2021, on the notional amount of the swap agreement paid to the counterparty or received from the counterparty, excluding any commissions. This amount is included as part of the unrealized appreciation/(depreciation).

Abbreviations

USD                    U.S. Dollar

UltraPro MidCap400
Schedule of Portfolio Investments

August 31, 2021 (Unaudited)

Investments	Shares		Value ($)
COMMON STOCKS(a) - 46.5%
Aerospace & Defense - 0.5%
Axon Enterprise, Inc.*		682		124,035
Curtiss-Wright Corp.		432		52,609
Hexcel Corp.*		889		50,415
Mercury Systems, Inc.*		594		29,926
				256,985
Air Freight & Logistics - 0.2%
GXO Logistics, Inc.*		1,078		88,170
Airlines - 0.1%
JetBlue Airways Corp.*		3,359		50,822
Auto Components - 0.7%
Adient plc*		1,004		39,497
Dana, Inc.		1,546		35,960
Fox Factory Holding Corp.*		446		68,537
Gentex Corp.		2,561		78,879
Goodyear Tire & Rubber Co. (The)*		2,964		46,950
Lear Corp.		582		93,085
Visteon Corp.*		300		31,704
				394,612
Automobiles - 0.2%
Harley-Davidson, Inc.		1,634		64,592
Thor Industries, Inc.		591		67,037
				131,629
Banks - 3.1%
Associated Banc-Corp.		1,622		33,446
BancorpSouth Bank		1,026		30,092
Bank of Hawaii Corp.		433		36,290
Bank OZK		1,286		54,565
Cathay General Bancorp		795		31,625
CIT Group, Inc.		1,052		58,302
Commerce Bancshares, Inc.		1,119		79,136
Cullen/Frost Bankers, Inc.		599		68,418
East West Bancorp, Inc.		1,510		110,743
First Financial Bankshares, Inc.		1,514		72,097
First Horizon Corp.		5,866		96,144
FNB Corp.		3,387		39,560
Fulton Financial Corp.		1,729		27,405
Glacier Bancorp, Inc.		1,012		53,899
Hancock Whitney Corp.		921		42,329
Home BancShares, Inc.		1,607		35,595
International Bancshares Corp.		588		24,625
PacWest Bancorp		1,242		52,847
Pinnacle Financial Partners, Inc.		812		78,699
Prosperity Bancshares, Inc.		986		68,902
Signature Bank		615		159,488
Sterling Bancorp		2,046		46,833
Synovus Financial Corp.		1,573		67,796
Texas Capital Bancshares, Inc.*		536		36,443
UMB Financial Corp.		457		41,852
Umpqua Holdings Corp.		2,338		45,521
United Bankshares, Inc.		1,422		51,661
Valley National Bancorp		4,313		56,241
Webster Financial Corp.		961		48,550
Wintrust Financial Corp.		606		45,353
				1,694,457
Beverages - 0.1%
Boston Beer Co., Inc. (The), Class A*		100		57,021
Biotechnology - 0.8%
Arrowhead Pharmaceuticals, Inc.*		1,103		74,033
Emergent BioSolutions, Inc.*(b)		484		30,531
Exelixis, Inc.*		3,324		63,721
Halozyme Therapeutics, Inc.*		1,417		59,500
Ligand Pharmaceuticals, Inc.*		173		22,888
Neurocrine Biosciences, Inc.*		1,000		95,200
United Therapeutics Corp.*		476		102,283
				448,156
Building Products - 1.2%
Builders FirstSource, Inc.*		2,201		117,291
Carlisle Cos., Inc.		557		117,382
Lennox International, Inc.		369		123,682
Owens Corning		1,109		105,965
Simpson Manufacturing Co., Inc.		465		52,615
Trex Co., Inc.*		1,229		134,895
				651,830
Capital Markets - 1.3%
Affiliated Managers Group, Inc.		442		75,189
Evercore, Inc., Class A		432		60,324
FactSet Research Systems, Inc.		399		151,708
Federated Hermes, Inc., Class B		995		33,661
Interactive Brokers Group, Inc., Class A		858		55,461
Janus Henderson Group plc		1,810		78,482
Jefferies Financial Group, Inc.		2,122		78,429
SEI Investments Co.		1,254		78,764
Stifel Financial Corp.		1,115		77,046
				689,064
Chemicals - 1.2%
Ashland Global Holdings, Inc.		583		53,117
Avient Corp.		974		50,736
Cabot Corp.		601		32,093
Chemours Co. (The)		1,759		58,944
Ingevity Corp.*		428		34,407
Minerals Technologies, Inc.		360		28,310
NewMarket Corp.		82		28,678
Olin Corp.		1,519		75,707
RPM International, Inc.		1,378		113,396
Scotts Miracle-Gro Co. (The)		428		67,123
Sensient Technologies Corp.		449		38,996
Valvoline, Inc.		1,926		58,088
				639,595
Commercial Services & Supplies - 0.8%
Brink's Co. (The)		524		40,956
Clean Harbors, Inc.*		531		54,491
Healthcare Services Group, Inc.		792		20,719
Herman Miller, Inc.		779		32,741
IAA, Inc.*		1,430		75,961
KAR Auction Services, Inc.*(b)		1,321		22,338
MSA Safety, Inc.		387		63,019
Stericycle, Inc.*		971		67,582
Tetra Tech, Inc.		576		82,852
				460,659
Communications Equipment - 0.4%
Ciena Corp.*		1,642		93,807
Lumentum Holdings, Inc.*		809		70,092
NetScout Systems, Inc.*(b)		779		21,360

UltraPro MidCap400
Schedule of Portfolio Investments
August 31, 2021 (Unaudited)

Investments	Shares		Value ($)
Viasat, Inc.*		720		37,181
				222,440
Construction & Engineering - 0.6%
AECOM*		1,552		101,749
Dycom Industries, Inc.*		329		24,784
EMCOR Group, Inc.		582		70,713
Fluor Corp.*		1,336		22,258
MasTec, Inc.*		598		54,681
Valmont Industries, Inc.		226		56,242
				330,427
Construction Materials - 0.1%
Eagle Materials, Inc.		450		70,578
Consumer Finance - 0.4%
FirstCash, Inc.		433		37,104
LendingTree, Inc.*		114		18,996
Navient Corp.		1,906		44,238
PROG Holdings, Inc.		718		33,976
SLM Corp.		3,426		64,237
				198,551
Containers & Packaging - 0.4%
AptarGroup, Inc.		697		93,956
Greif, Inc., Class A		281		17,793
Silgan Holdings, Inc.		834		35,387
Sonoco Products Co.		1,065		69,544
				216,680
Diversified Consumer Services - 0.4%
Graham Holdings Co., Class B		47		28,990
Grand Canyon Education, Inc.*		496		44,214
H&R Block, Inc.		1,922		49,299
Service Corp. International		1,786		112,089
WW International, Inc.*		510		11,042
				245,634
Diversified Telecommunication Services - 0.1%
Iridium Communications, Inc.*		1,248		55,548
Electric Utilities - 0.5%
ALLETE, Inc.		557		37,553
Hawaiian Electric Industries, Inc.		1,163		50,707
IDACORP, Inc.		535		56,362
OGE Energy Corp.		2,124		75,211
PNM Resources, Inc.		909		44,995
				264,828
Electrical Equipment - 0.8%
Acuity Brands, Inc.		379		69,937
EnerSys		457		38,658
Hubbell, Inc.		579		119,338
nVent Electric plc		1,779		61,126
Regal Beloit Corp.		427		63,802
Sunrun, Inc.*		1,706		75,490
				428,351
Electronic Equipment, Instruments & Components - 1.5%
Arrow Electronics, Inc.*		785		95,158
Avnet, Inc.		1,058		42,807
Belden, Inc.		475		27,194
Cognex Corp.		1,875		166,162
Coherent, Inc.*		262		66,199
II-VI, Inc.*(b)		1,113		70,097
Jabil, Inc.		1,419		87,666
Littelfuse, Inc.		262		74,775
National Instruments Corp.		1,397		58,422
SYNNEX Corp.		439		55,784
Vishay Intertechnology, Inc.		1,412		31,022
Vontier Corp.		1,795		65,284
				840,570
Energy Equipment & Services - 0.1%
ChampionX Corp.*		1,992		46,473
Entertainment - 0.0%(c)
World Wrestling Entertainment, Inc., Class A		482		25,117
Equity Real Estate Investment Trusts (REITs) - 4.3%
American Campus Communities, Inc.		1,464		74,444
Apartment Income REIT Corp.		1,668		84,768
Brixmor Property Group, Inc.		3,153		73,938
Camden Property Trust		1,034		155,141
CoreSite Realty Corp.		459		68,102
Corporate Office Properties Trust		1,197		33,732
Cousins Properties, Inc.		1,574		60,694
CyrusOne, Inc.		1,300		100,074
Douglas Emmett, Inc.		1,751		57,801
EastGroup Properties, Inc.		428		77,151
EPR Properties		793		40,245
First Industrial Realty Trust, Inc.		1,372		76,818
Healthcare Realty Trust, Inc.		1,507		45,255
Highwoods Properties, Inc.		1,103		50,396
Hudson Pacific Properties, Inc.		1,606		42,366
JBG SMITH Properties		1,172		35,312
Kilroy Realty Corp.		1,128		74,053
Lamar Advertising Co., Class A		919		104,610
Life Storage, Inc.		812		101,045
Macerich Co. (The)		1,775		30,317
Medical Properties Trust, Inc.		6,247		127,939
National Retail Properties, Inc.		1,861		88,602
National Storage Affiliates Trust		824		47,174
Omega Healthcare Investors, Inc.		2,495		83,657
Park Hotels & Resorts, Inc.*		2,509		48,022
Pebblebrook Hotel Trust		1,393		30,688
Physicians Realty Trust		2,286		42,314
PotlatchDeltic Corp.		716		37,196
PS Business Parks, Inc.		212		33,333
Rayonier, Inc.		1,480		54,434
Rexford Industrial Realty, Inc.		1,421		88,003
Sabra Health Care REIT, Inc.		2,293		36,688
SL Green Realty Corp.		738		51,719
Spirit Realty Capital, Inc.		1,223		63,315
STORE Capital Corp.		2,586		93,277
Urban Edge Properties		1,166		22,084
				2,334,707
Food & Staples Retailing - 0.4%
BJ's Wholesale Club Holdings, Inc.*		1,454		82,384
Casey's General Stores, Inc.		395		80,801
Grocery Outlet Holding Corp.*		925		24,078
Sprouts Farmers Market, Inc.*		1,257		31,299
				218,562
Food Products - 0.9%
Darling Ingredients, Inc.*		1,737		129,406
Flowers Foods, Inc.		2,089		50,408
Hain Celestial Group, Inc. (The)*(b)		871		32,584
Ingredion, Inc.		715		62,820
Lancaster Colony Corp.		204		36,157
Pilgrim's Pride Corp.*		519		14,449

UltraPro MidCap400
Schedule of Portfolio Investments
August 31, 2021 (Unaudited)

Investments	Shares		Value ($)
Post Holdings, Inc.*		626		70,056
Sanderson Farms, Inc.		208		40,872
Tootsie Roll Industries, Inc.		185		5,855
TreeHouse Foods, Inc.*		595		22,295
				464,902
Gas Utilities - 0.6%
National Fuel Gas Co.		972		50,359
New Jersey Resources Corp.		1,024		38,236
ONE Gas, Inc.		563		40,435
Southwest Gas Holdings, Inc.		618		43,452
Spire, Inc.		550		36,685
UGI Corp.		2,214		102,530
				311,697
Health Care Equipment & Supplies - 1.6%
Envista Holdings Corp.*		1,705		72,957
Globus Medical, Inc., Class A*		823		67,157
Haemonetics Corp.*		542		34,010
Hill-Rom Holdings, Inc.		708		103,071
ICU Medical, Inc.*		206		41,066
Integra LifeSciences Holdings Corp.*(b)		751		56,498
LivaNova plc*		553		45,727
Masimo Corp.*		537		145,817
Neogen Corp.*		1,139		49,865
NuVasive, Inc.*		549		34,115
Penumbra, Inc.*		363		99,807
Quidel Corp.*(b)		411		52,998
STAAR Surgical Co.*		495		76,463
				879,551
Health Care Providers & Services - 1.4%
Acadia Healthcare Co., Inc.*		952		62,946
Amedisys, Inc.*		345		63,290
Chemed Corp.		172		81,992
Encompass Health Corp.		1,058		83,000
HealthEquity, Inc.*		883		56,662
LHC Group, Inc.*(b)		333		62,191
Molina Healthcare, Inc.*		624		167,712
Option Care Health, Inc.*		1,284		34,347
Patterson Cos., Inc.		923		28,281
Progyny, Inc.*		398		22,236
R1 RCM, Inc.*		1,469		28,969
Tenet Healthcare Corp.*		1,131		85,221
				776,847
Hotels, Restaurants & Leisure - 1.3%
Boyd Gaming Corp.*		856		52,533
Choice Hotels International, Inc.		304		36,286
Churchill Downs, Inc.		364		76,622
Cracker Barrel Old Country Store, Inc.		250		35,895
Jack in the Box, Inc.		240		25,430
Marriott Vacations Worldwide Corp.*		455		68,045
Papa John's International, Inc.		351		44,763
Scientific Games Corp.*		601		43,482
Six Flags Entertainment Corp.*		811		34,257
Texas Roadhouse, Inc.		695		66,025
Travel + Leisure Co.		912		49,941
Wendy's Co. (The)		1,880		43,278
Wingstop, Inc.		314		53,986
Wyndham Hotels & Resorts, Inc.		993		72,191
				702,734
Household Durables - 0.8%
Helen of Troy Ltd.*(b)		261		62,429
KB Home		941		40,491
Taylor Morrison Home Corp., Class A*		1,370		38,483
Tempur Sealy International, Inc.		1,945		86,941
Toll Brothers, Inc.		1,196		76,616
TopBuild Corp.*		350		76,577
Tri Pointe Homes, Inc.*		1,253		29,784
				411,321
Household Products - 0.0%(c)
Energizer Holdings, Inc.		620		24,391
Insurance - 2.0%
Alleghany Corp.*		146		98,797
American Financial Group, Inc.		732		100,972
Brighthouse Financial, Inc.*		908		44,456
Brown & Brown, Inc.		2,484		144,196
CNO Financial Group, Inc.		1,396		34,146
First American Financial Corp.		1,162		81,956
Hanover Insurance Group, Inc. (The)		382		53,980
Kemper Corp.		647		44,384
Kinsale Capital Group, Inc.		229		41,644
Mercury General Corp.		282		16,838
Old Republic International Corp.		3,004		78,104
Primerica, Inc.		419		64,082
Reinsurance Group of America, Inc.		718		83,159
RenaissanceRe Holdings Ltd.		523		81,970
RLI Corp.		424		46,313
Selective Insurance Group, Inc.		638		53,318
				1,068,315
Interactive Media & Services - 0.1%
TripAdvisor, Inc.*		1,039		36,365
Yelp, Inc.*		748		28,805
				65,170
IT Services - 0.8%
Alliance Data Systems Corp.		524		51,410
Concentrix Corp.*		442		76,638
Genpact Ltd.		1,850		95,978
LiveRamp Holdings, Inc.*		725		35,525
Maximus, Inc.		648		56,434
Sabre Corp.*(b)		3,388		38,047
WEX, Inc.*		475		87,196
				441,228
Leisure Products - 0.6%
Brunswick Corp.		827		80,111
Callaway Golf Co.*		1,234		34,626
Mattel, Inc.*		3,705		79,102
Polaris, Inc.		614		73,533
YETI Holdings, Inc.*		797		79,174
				346,546
Life Sciences Tools & Services - 0.6%
Medpace Holdings, Inc.*		296		53,975
Repligen Corp.*		543		153,658
Syneos Health, Inc.*		1,074		99,646
				307,279
Machinery - 2.5%
AGCO Corp.		652		89,728
Colfax Corp.*(b)		1,255		60,453
Crane Co.		523		53,226
Donaldson Co., Inc.		1,340		90,785
Flowserve Corp.		1,387		53,913
Graco, Inc.		1,795		140,764

UltraPro MidCap400
Schedule of Portfolio Investments
August 31, 2021 (Unaudited)

Investments	Shares		Value ($)
ITT, Inc.		911		87,155
Kennametal, Inc.		886		32,941
Lincoln Electric Holdings, Inc.		631		88,094
Middleby Corp. (The)*		586		107,203
Nordson Corp.		575		137,195
Oshkosh Corp.		727		83,300
Terex Corp.		744		37,981
Timken Co. (The)		724		53,243
Toro Co. (The)		1,135		124,782
Trinity Industries, Inc.		859		24,937
Woodward, Inc.		618		74,741
				1,340,441
Marine - 0.1%
Kirby Corp.*		639		34,244
Media - 0.5%
Cable One, Inc.		55		115,477
John Wiley & Sons, Inc., Class A		458		26,610
New York Times Co. (The), Class A		1,547		78,557
TEGNA, Inc.		2,340		41,465
				262,109
Metals & Mining - 1.1%
Cleveland-Cliffs, Inc.*		4,880		114,534
Commercial Metals Co.		1,280		41,754
Compass Minerals International, Inc.		364		24,362
Reliance Steel & Aluminum Co.		679		101,877
Royal Gold, Inc.		696		77,486
Steel Dynamics, Inc.		2,130		143,754
United States Steel Corp.		2,863		76,585
Worthington Industries, Inc.		369		21,383
				601,735
Multiline Retail - 0.3%
Kohl's Corp.		1,660		95,284
Nordstrom, Inc.*(b)		1,158		33,131
Ollie's Bargain Outlet Holdings, Inc.*(b)		603		43,645
				172,060
Multi-Utilities - 0.3%
Black Hills Corp.		668		46,980
MDU Resources Group, Inc.		2,138		68,780
NorthWestern Corp.		538		34,217
				149,977
Oil, Gas & Consumable Fuels - 0.8%
Antero Midstream Corp.(b)		3,036		29,176
Cimarex Energy Co.		1,094		70,257
CNX Resources Corp.*		2,344		26,628
DT Midstream, Inc.*		1,031		47,911
EQT Corp.*		2,965		54,348
Equitrans Midstream Corp.		4,313		37,652
HollyFrontier Corp.		1,585		51,243
Murphy Oil Corp.		1,546		32,868
Targa Resources Corp.		2,430		106,726
				456,809
Paper & Forest Products - 0.1%
Louisiana-Pacific Corp.		1,086		68,896
Personal Products - 0.1%
Coty, Inc., Class A*		3,005		29,359
Nu Skin Enterprises, Inc., Class A		529		26,778
				56,137
Pharmaceuticals - 0.2%
Jazz Pharmaceuticals plc*		639		84,162
Nektar Therapeutics*		1,935		29,954
				114,116
Professional Services - 0.7%
ASGN, Inc.*		563		63,163
CACI International, Inc., Class A*		248		63,870
FTI Consulting, Inc.*		367		51,274
Insperity, Inc.		381		42,039
KBR, Inc.(b)		1,502		58,488
ManpowerGroup, Inc.		581		70,545
Science Applications International Corp.		618		52,054
				401,433
Real Estate Management & Development - 0.2%
Jones Lang LaSalle, Inc.*		547		132,609
Road & Rail - 0.8%
Avis Budget Group, Inc.*		550		49,913
Knight-Swift Transportation Holdings, Inc.		1,299		67,457
Landstar System, Inc.		407		68,388
Ryder System, Inc.		572		45,468
Saia, Inc.*		281		67,477
Werner Enterprises, Inc.		607		28,626
XPO Logistics, Inc.*		1,078		93,689
				421,018
Semiconductors & Semiconductor Equipment - 1.8%
Amkor Technology, Inc.		1,140		31,316
Brooks Automation, Inc.		786		66,779
Cirrus Logic, Inc.*		613		51,290
CMC Materials, Inc.		309		40,980
Cree, Inc.*		1,222		103,846
First Solar, Inc.*		907		85,258
Lattice Semiconductor Corp.*		1,445		89,763
MKS Instruments, Inc.		591		86,983
Semtech Corp.*		686		47,965
Silicon Laboratories, Inc.*		475		74,869
SolarEdge Technologies, Inc.*		554		160,538
Synaptics, Inc.*		372		70,598
Universal Display Corp.		458		95,534
				1,005,719
Software - 2.1%
ACI Worldwide, Inc.*		1,258		40,545
Aspen Technology, Inc.*		719		93,111
Blackbaud, Inc.*		520		36,239
CDK Global, Inc.		1,289		53,622
Cerence, Inc.*		398		43,159
Ceridian HCM Holding, Inc.*		1,393		156,504
CommVault Systems, Inc.*		491		39,756
Envestnet, Inc.*		580		46,325
Fair Isaac Corp.*		302		138,842
J2 Global, Inc.*		451		62,103
Manhattan Associates, Inc.*		678		110,507
Mimecast Ltd.*		632		44,120
Paylocity Holding Corp.*		395		106,334
Qualys, Inc.*		359		42,139
Sailpoint Technologies Holdings, Inc.*		977		45,782
Teradata Corp.*		1,160		63,440
				1,122,528
Specialty Retail - 1.9%
American Eagle Outfitters, Inc.		1,606		49,015

UltraPro MidCap400
Schedule of Portfolio Investments
August 31, 2021 (Unaudited)

Investments	Shares		Value ($)
AutoNation, Inc.*		573		62,509
Dick's Sporting Goods, Inc.		694		97,722
Five Below, Inc.*		591		125,771
Foot Locker, Inc.		1,101		62,416
GameStop Corp., Class A*		585		127,670
Lithia Motors, Inc., Class A		314		104,028
Murphy USA, Inc.		269		41,770
RH*		176		123,318
Urban Outfitters, Inc.*		729		24,072
Victoria's Secret & Co.*		941		62,388
Williams-Sonoma, Inc.		813		151,787
				1,032,466
Technology Hardware, Storage & Peripherals - 0.2%
NCR Corp.*		1,387		58,920
Xerox Holdings Corp.		1,709		38,469
				97,389
Textiles, Apparel & Luxury Goods - 0.9%
Capri Holdings Ltd.*		1,612		91,094
Carter's, Inc.		464		47,504
Columbia Sportswear Co.		326		33,255
Crocs, Inc.*		690		98,546
Deckers Outdoor Corp.*		298		124,698
Skechers USA, Inc., Class A*		1,422		71,712
				466,809
Thrifts & Mortgage Finance - 0.4%
Essent Group Ltd.		1,195		56,260
MGIC Investment Corp.		3,603		55,018
New York Community Bancorp, Inc.		4,938		61,824
Washington Federal, Inc.		770		25,641
				198,743
Trading Companies & Distributors - 0.4%
GATX Corp.		375		34,380
MSC Industrial Direct Co., Inc., Class A		496		41,768
Univar Solutions, Inc.*		1,797		42,427
Watsco, Inc.		348		96,890
				215,465
Water Utilities - 0.2%
Essential Utilities, Inc.		2,370		117,623
Wireless Telecommunication Services - 0.0%(c)
Telephone and Data Systems, Inc.		1,059		21,519
TOTAL COMMON STOCKS (Cost $25,737,598)				25,351,292

Investments	Principal Amount ($)	Value ($)
SHORT-TERM INVESTMENTS - 4.5%
REPURCHASE AGREEMENTS(d) - 4.5%
Repurchase Agreements with various counterparties, rates 0.02% - 0.05%, dated 8/31/2021, due 9/1/2021, total to be received $2,477,765
(Cost $2,477,761)	2,477,761	2,477,761
Total Investments - 51.0%  (Cost $28,215,359)		27,829,053
Other assets less liabilities - 49.0%		26,788,469
Net Assets - 100.0%		54,617,522

*	Non-income producing security.
(a)	All or a portion of these securities are segregated in connection with obligations for swaps with a total value of $5,311,458.
(b)	The security or a portion of this security is on loan at August 31, 2021. The total value of securities on loan at August 31, 2021 was $250,349, collateralized in the form of U.S. Government Treasury Securities, interest rates ranging from 0.00% – 6.88%, and maturity dates ranging from September 15, 2021 – November 15, 2050. The total value of collateral is $262,263.
(c)	Represents less than 0.05% of net assets.
(d)	The Fund invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Notes to Schedules of Portfolio Investments to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase.

UltraPro MidCap400
Schedule of Portfolio Investments
August 31, 2021 (Unaudited)

Futures Contracts Purchased

UltraPro MidCap400 had the following open long futures contracts as of August 31, 2021:  

	Number of Contracts		Expiration Date	Trading Currency	Notional Amount		Value and Unrealized Appreciation
S&P Midcap 400 E-Mini Index		11	9/17/2021	USD	$	3,027,200	$	117,042

Swap Agreements

UltraPro MidCap400 had the following open non-exchange traded total return swap agreements as of August 31, 2021:

Notional Amount ($)		Termination Datea	Counterparty	Rate Paid (Received)b			Underlying Instrument	Value and Unrealized Appreciation ($)
	15,505,797	11/8/2021	Bank of America NA		0.46	%	S&P MidCap 400®		5,060,871
	5,765,117	11/8/2021	BNP Paribas SA		0.51	%	S&P MidCap 400®		3,815,420
	13,060,991	12/6/2021	Citibank NA		0.46	%	S&P MidCap 400®		2,997,339
	790,157	11/8/2021	Credit Suisse International		0.56	%	S&P MidCap 400®		3,697,569
	9,516,342	11/8/2021	Goldman Sachs International		0.53	%	S&P MidCap 400®		2,588,240
	22,611,703	11/7/2022	Morgan Stanley & Co. International plc		(0.01	)%	S&P MidCap 400®		1,020,345
	58,835,029	11/7/2022	Societe Generale		0.32	%	S&P MidCap 400®		1,416,958
	9,388,276	11/8/2021	UBS AG		0.45	%	S&P MidCap 400®		4,134,720
	135,473,412								24,731,462
							Total Unrealized Appreciation		24,731,462

a	Agreements may be terminated at will by either party without penalty. Payment is due at termination/maturity.
b	Reflects the floating financing rate, as of August 31, 2021, on the notional amount of the swap agreement paid to the counterparty or received from the counterparty, excluding any commissions. This amount is included as part of the unrealized appreciation/(depreciation).

Abbreviations

USD U.S. Dollar

UltraPro QQQ
Schedule of Portfolio Investments

August 31, 2021 (Unaudited)

Investments	Shares		Value ($)
COMMON STOCKS(a) - 58.1%
Automobiles - 2.3%
Tesla, Inc.*		451,049		331,845,770
Beverages - 1.3%
Keurig Dr Pepper, Inc.		816,029		29,107,754
Monster Beverage Corp.*		304,317		29,692,210
PepsiCo, Inc.		795,456		124,401,364
				183,201,328
Biotechnology - 2.3%
Amgen, Inc.		330,780		74,600,814
Biogen, Inc.*		86,687		29,379,091
Gilead Sciences, Inc.		722,131		52,556,694
Incyte Corp.*		126,633		9,686,158
Moderna, Inc.*		231,182		87,083,948
Regeneron Pharmaceuticals, Inc.*		60,275		40,589,185
Seagen, Inc.*		104,535		17,520,066
Vertex Pharmaceuticals, Inc.*		149,039		29,851,021
				341,266,977
Commercial Services & Supplies - 0.3%
Cintas Corp.		60,487		23,938,940
Copart, Inc.*		136,211		19,657,972
				43,596,912
Communications Equipment - 1.0%
Cisco Systems, Inc.		2,426,063		143,186,238
Electric Utilities - 0.5%
American Electric Power Co., Inc.		287,729		25,771,887
Exelon Corp.		562,365		27,567,132
Xcel Energy, Inc.		309,860		21,302,875
				74,641,894
Electronic Equipment, Instruments & Components - 0.1%
CDW Corp.		80,725		16,194,242
Entertainment - 1.5%
Activision Blizzard, Inc.		447,240		36,839,159
Electronic Arts, Inc.		164,777		23,927,268
NetEase, Inc., ADR		173,461		16,898,571
Netflix, Inc.*		255,275		145,299,977
				222,964,975
Food & Staples Retailing - 1.0%
Costco Wholesale Corp.		254,790		116,054,297
Walgreens Boots Alliance, Inc.		497,649		25,255,687
				141,309,984
Food Products - 0.5%
Kraft Heinz Co. (The)		704,211		25,344,554
Mondelez International, Inc., Class A		808,752		50,199,237
				75,543,791
Health Care Equipment & Supplies - 1.1%
Align Technology, Inc.*		45,562		32,303,458
Dexcom, Inc.*		55,678		29,477,047
IDEXX Laboratories, Inc.*		49,115		33,091,722
Intuitive Surgical, Inc.*		68,163		71,813,810
				166,686,037
Health Care Technology - 0.1%
Cerner Corp.		173,465		13,244,053
Hotels, Restaurants & Leisure - 1.2%
Booking Holdings, Inc.*		23,636		54,355,000
Marriott International, Inc., Class A*		187,492		25,337,669
Starbucks Corp.		678,393		79,704,393
Trip.com Group Ltd., ADR*		303,330		9,248,532
				168,645,594
Industrial Conglomerates - 0.6%
Honeywell International, Inc.		399,877		92,735,475
Interactive Media & Services - 7.3%
Alphabet, Inc., Class A*		113,792		329,308,358
Alphabet, Inc., Class C*		122,434		356,189,890
Baidu, Inc., ADR*		149,175		23,423,459
Facebook, Inc., Class A*		906,533		343,920,490
Match Group, Inc.*		155,632		21,390,062
				1,074,232,259
Internet & Direct Marketing Retail - 5.5%
Amazon.com, Inc.*		190,818		662,289,206
eBay, Inc.		392,240		30,100,498
JD.com, Inc., ADR*		463,954		36,448,226
MercadoLibre, Inc.*		28,708		53,610,755
Pinduoduo, Inc., ADR*		217,803		21,784,656
				804,233,341
IT Services - 2.5%
Automatic Data Processing, Inc.		244,986		51,211,873
Cognizant Technology Solutions Corp., Class A		303,638		23,170,616
Fiserv, Inc.*		383,893		45,218,756
Okta, Inc.*		71,996		18,978,146
Paychex, Inc.		207,479		23,750,121
PayPal Holdings, Inc.*		676,318		195,225,954
VeriSign, Inc.*		64,856		14,025,759
				371,581,225
Leisure Products - 0.1%
Peloton Interactive, Inc., Class A*		154,721		15,501,497
Life Sciences Tools & Services - 0.3%
Illumina, Inc.*		84,060		38,428,870
Machinery - 0.1%
PACCAR, Inc.		199,867		16,363,111
Media - 1.9%
Charter Communications, Inc., Class A*(b)		108,637		88,719,492
Comcast Corp., Class A		2,639,645		160,173,659
Fox Corp., Class A		188,231		7,047,369
Fox Corp., Class B		145,821		5,049,781
Sirius XM Holdings, Inc.(b)		2,355,201		14,767,110
				275,757,411
Multiline Retail - 0.1%
Dollar Tree, Inc.*		133,538		12,090,531
Pharmaceuticals - 0.0%(c)
AstraZeneca plc, ADR		1		58
Professional Services - 0.1%
Verisk Analytics, Inc.		93,321		18,828,445
Road & Rail - 0.3%
CSX Corp.		1,308,200		42,555,746

UltraPro QQQ
Schedule of Portfolio Investments
August 31, 2021 (Unaudited)

Investments	Shares		Value ($)
Semiconductors & Semiconductor Equipment - 8.4%
Advanced Micro Devices, Inc.*		699,800		77,481,856
Analog Devices, Inc.		212,358		34,603,736
Applied Materials, Inc.		526,116		71,094,055
ASML Holding NV, NYRS		45,737		38,100,750
Broadcom, Inc.		235,064		116,876,171
Intel Corp.		2,324,830		125,680,310
KLA Corp.		88,238		29,997,391
Lam Research Corp.		82,121		49,668,423
Marvell Technology, Inc.		471,755		28,866,688
Microchip Technology, Inc.		157,481		24,781,210
Micron Technology, Inc.*		645,627		47,582,710
NVIDIA Corp.		1,435,006		321,226,093
NXP Semiconductors NV		158,751		34,152,103
QUALCOMM, Inc.		649,423		95,263,860
Skyworks Solutions, Inc.		95,056		17,438,974
Texas Instruments, Inc.		531,715		101,509,711
Xilinx, Inc.*		141,527		22,020,186
				1,236,344,227
Software - 9.8%
Adobe, Inc.*		275,192		182,644,930
ANSYS, Inc.*		50,189		18,337,053
Atlassian Corp. plc, Class A*		77,881		28,587,000
Autodesk, Inc.*		126,699		39,288,093
Cadence Design Systems, Inc.*		160,228		26,194,073
Check Point Software Technologies Ltd.*		77,884		9,784,567
Crowdstrike Holdings, Inc., Class A*		114,655		32,218,055
DocuSign, Inc.*		112,000		33,178,880
Intuit, Inc.		157,319		89,059,859
Microsoft Corp.		2,849,532		860,216,720
Splunk, Inc.*		94,359		14,424,660
Synopsys, Inc.*		87,849		29,186,952
Workday, Inc., Class A*		108,811		29,722,813
Zoom Video Communications, Inc., Class A*		136,073		39,393,134
				1,432,236,789
Specialty Retail - 0.3%
O'Reilly Automotive, Inc.*		40,163		23,860,035
Ross Stores, Inc.		205,308		24,308,467
				48,168,502
Technology Hardware, Storage & Peripherals - 6.6%
Apple, Inc.		6,313,693		958,608,008
Textiles, Apparel & Luxury Goods - 0.2%
Lululemon Athletica, Inc.*		72,038		28,827,446
Trading Companies & Distributors - 0.1%
Fastenal Co.		330,752		18,472,499
Wireless Telecommunication Services - 0.7%
T-Mobile US, Inc.*		717,849		98,359,670
TOTAL COMMON STOCKS (Cost $7,742,084,541)				8,505,652,905
SECURITIES LENDING REINVESTMENTS(d) - 0.0%(c)
INVESTMENT COMPANIES - 0.0%(c)
BlackRock Liquidity FedFund, Institutional Class
0.03% (Cost $2,437,942)		2,437,942		2,437,942

Investments	Principal Amount ($)		Value ($)
SHORT-TERM INVESTMENTS - 2.4%
REPURCHASE AGREEMENTS(e) - 2.4%
Repurchase Agreements with various counterparties, rates 0.02% - 0.05%, dated 8/31/2021, due 9/1/2021, total to be received $349,309,184
(Cost $349,308,725)		349,308,725		349,308,725
Total Investments - 60.5%  (Cost $8,093,831,208)				8,857,399,572
Other assets less liabilities - 39.5%				5,778,765,750
Net Assets - 100.0%				14,636,165,322

*	Non-income producing security.
(a)	All or a portion of these securities are segregated in connection with obligations for swaps with a total value of $3,299,609,591.
(b)	The security or a portion of this security is on loan at August 31, 2021. The total value of securities on loan at August 31, 2021 was $29,368,773, collateralized in the form of cash with a value of $2,437,942 that was reinvested in the securities shown in the Securities Lending Reinvestment section of the Schedule of Investments and $27,769,734 of collateral in the form of U.S. Government Treasury Securities, interest rates ranging from 0.00% – 6.88%, and maturity dates ranging from September 15, 2021 – November 15, 2050. The total value of collateral is $30,207,676.
(c)	Represents less than 0.05% of net assets.
(d)	The security was purchased with cash collateral held from securities on loan at August 31, 2021. The total value of securities purchased was $2,437,942.
(e)	The Fund invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Notes to Schedules of Portfolio Investments to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase.

Abbreviations
ADR	American Depositary Receipt
NYRS	New York Registry Shares

UltraPro QQQ
Schedule of Portfolio Investments
August 31, 2021 (Unaudited)

Futures Contracts Purchased

UltraPro QQQ had the following open long futures contracts as of August 31, 2021:  

	Number of Contracts		Expiration Date	Trading Currency	Notional Amount		Value and Unrealized Appreciation
NASDAQ 100 E-Mini Index		2,730	9/17/2021	USD	$	850,804,500	$	67,792,315

Swap Agreements

UltraPro QQQ had the following open non-exchange traded total return swap agreements as of August 31, 2021:

Notional Amount ($)		Termination Datea	Counterparty	Rate Paid (Received)b			Underlying Instrument	Value and Unrealized Appreciation ($)
	4,774,590,142	11/8/2021	Bank of America NA		0.66	%	NASDAQ-100 Index®		866,735,372
	3,882,257,706	11/8/2021	BNP Paribas SA		0.71	%	NASDAQ-100 Index®		1,004,586,884
	3,967,057,726	11/8/2021	Citibank NA		0.55	%	NASDAQ-100 Index®		1,093,319,901
	1,006,598,981	11/7/2022	Credit Suisse International		0.66	%	NASDAQ-100 Index®		102,432,954
	4,692,205,411	11/8/2021	Goldman Sachs International		0.63	%	NASDAQ-100 Index®		978,886,887
	3,601,507,624	11/8/2021	J.P. Morgan Securities		0.46	%	NASDAQ-100 Index®		476,120,168
	2,887,906,578	11/8/2021	Morgan Stanley & Co. International plc		0.66	%	NASDAQ-100 Index®		270,804,162
	5,037,700,823	11/22/2021	Societe Generale		0.85	%	NASDAQ-100 Index®		870,662,168
	4,702,069,140	11/7/2022	UBS AG		0.90	%	NASDAQ-100 Index®		112,917,867
	34,551,894,131								5,776,466,363
							Total Unrealized Appreciation		5,776,466,363

a	Agreements may be terminated at will by either party without penalty. Payment is due at termination/maturity.
b	Reflects the floating financing rate, as of August 31, 2021, on the notional amount of the swap agreement paid to the counterparty or received from the counterparty, excluding any commissions. This amount is included as part of the unrealized appreciation/(depreciation).

Abbreviations
USD	U.S. Dollar

UltraPro Russell2000

Schedule of Portfolio Investments

August 31, 2021 (Unaudited)

Investments	Shares		Value ($)
COMMON STOCKS(a) - 54.5%
Aerospace & Defense - 0.4%
AAR Corp.*		2,460		83,271
Aerojet Rocketdyne Holdings, Inc.		5,411		224,665
AeroVironment, Inc.*		1,626		166,437
AerSale Corp.*		652		8,822
Astronics Corp.*		1,734		23,166
Byrna Technologies, Inc.*(b)		765		22,399
Ducommun, Inc.*		786		41,422
Kaman Corp.		1,998		78,082
Kratos Defense & Security Solutions, Inc.*		8,869		219,242
Maxar Technologies, Inc.		5,185		164,831
Moog, Inc., Class A		2,091		166,109
National Presto Industries, Inc.		369		30,826
PAE, Inc.*		5,019		33,577
Park Aerospace Corp.		1,413		20,601
Parsons Corp.*(b)		1,902		67,388
Triumph Group, Inc.*		3,728		68,819
Vectrus, Inc.*		834		41,959
				1,461,616
Air Freight & Logistics - 0.2%
Air Transport Services Group, Inc.*		4,267		116,873
Atlas Air Worldwide Holdings, Inc.*		2,082		152,340
Echo Global Logistics, Inc.*		1,904		62,603
Forward Air Corp.		1,967		173,430
Hub Group, Inc., Class A*		2,393		167,989
Radiant Logistics, Inc.*		2,835		19,420
				692,655
Airlines - 0.2%
Allegiant Travel Co.*		1,098		211,299
Frontier Group Holdings, Inc.*		2,516		38,570
Hawaiian Holdings, Inc.*		3,656		73,924
Mesa Air Group, Inc.*		2,479		19,783
SkyWest, Inc.*		3,601		167,987
Spirit Airlines, Inc.*		7,107		174,335
Sun Country Airlines Holdings, Inc.*		1,257		40,714
				726,612
Auto Components - 0.7%
Adient plc*		6,850		269,479
American Axle & Manufacturing Holdings, Inc.*		8,153		72,317
Cooper-Standard Holdings, Inc.*(b)		1,218		28,355
Dana, Inc.		10,509		244,439
Dorman Products, Inc.*		1,933		181,431
Fox Factory Holding Corp.*		3,053		469,155
Gentherm, Inc.*		2,404		206,311
Goodyear Tire & Rubber Co. (The)*		19,979		316,467
LCI Industries		1,793		253,996
Modine Manufacturing Co.*		3,617		44,996
Motorcar Parts of America, Inc.*		1,356		26,876
Patrick Industries, Inc.		1,641		133,922
Standard Motor Products, Inc.		1,510		64,764
Stoneridge, Inc.*		1,884		43,897
Tenneco, Inc., Class A*		5,111		79,732
Visteon Corp.*		2,009		212,311
XL Fleet Corp.*(b)		2,771		18,843
XPEL, Inc.*(c)		1,304		99,078
				2,766,369
Automobiles - 0.1%
Arcimoto, Inc.*(b)		1,978		24,567
Canoo, Inc.*		5,768		41,587
Fisker, Inc.*(b)		11,478		160,118
Lordstown Motors Corp.*(b)		8,104		53,324
Winnebago Industries, Inc.		2,341		162,981
Workhorse Group, Inc.*(b)		8,932		87,623
				530,200
Banks - 4.3%
1st Source Corp.		1,235		58,045
Allegiance Bancshares, Inc.		1,378		51,220
Altabancorp		1,306		54,225
Amalgamated Financial Corp.		984		15,301
Amerant Bancorp, Inc.*		1,516		40,280
American National Bankshares, Inc.		765		26,148
Ameris Bancorp		4,808		236,746
Arrow Financial Corp.		972		35,818
Associated Banc-Corp.		10,947		225,727
Atlantic Capital Bancshares, Inc.*		1,424		34,504
Atlantic Union Bankshares Corp.		5,696		210,752
Banc of California, Inc.		3,263		58,636
BancFirst Corp.		1,241		70,191
Bancorp, Inc. (The)*		3,787		93,387
BancorpSouth Bank		7,368		216,103
Bank First Corp.(b)		481		34,151
Bank of Marin Bancorp		1,155		41,811
Bank of NT Butterfield & Son Ltd. (The)		3,626		120,782
BankUnited, Inc.		6,733		282,988
Banner Corp.		2,505		143,286
Bar Harbor Bankshares		1,066		29,208
Berkshire Hills Bancorp, Inc.		3,684		94,421
Blue Ridge Bankshares, Inc.(b)		1,255		22,276
Brookline Bancorp, Inc.		5,551		83,098
Bryn Mawr Bank Corp.		1,429		58,303
Business First Bancshares, Inc.		1,401		33,512
Byline Bancorp, Inc.		1,843		45,338
Cadence Bancorp		8,894		191,310
Cambridge Bancorp		493		42,270
Camden National Corp.		1,064		49,657
Capital Bancorp, Inc.		559		13,259
Capital City Bank Group, Inc.		972		22,541
Capstar Financial Holdings, Inc.		1,478		31,097
Carter Bankshares, Inc.*		1,873		22,832
Cathay General Bancorp		5,527		219,864
CBTX, Inc.		1,331		36,230
Central Pacific Financial Corp.		1,999		50,595
Century Bancorp, Inc., Class A		196		22,409
CIT Group, Inc.		7,197		398,858
Citizens & Northern Corp.		1,122		28,151
City Holding Co.		1,119		87,170
Civista Bancshares, Inc.		1,124		26,436
CNB Financial Corp.		1,162		28,562
Coastal Financial Corp.*		682		20,030
Columbia Banking System, Inc.		5,201		189,108
Community Bank System, Inc.		3,869		286,306
Community Trust Bancorp, Inc.		1,125		46,868
ConnectOne Bancorp, Inc.		2,697		77,161
CrossFirst Bankshares, Inc.*		3,412		45,107
Customers Bancorp, Inc.*		2,161		89,487
CVB Financial Corp.		9,343		190,223

UltraPro Russell2000

Schedule of Portfolio Investments

August 31, 2021 (Unaudited)

Investments	Shares		Value ($)
Dime Community Bancshares, Inc.		2,539		83,787
Eagle Bancorp, Inc.		2,288		132,018
Eastern Bankshares, Inc.		12,418		245,628
Enterprise Bancorp, Inc.		671		22,646
Enterprise Financial Services Corp.		2,589		116,272
Equity Bancshares, Inc., Class A*		976		31,310
Farmers National Banc Corp.		1,882		29,359
FB Financial Corp.		2,409		99,227
Fidelity D&D Bancorp, Inc.		291		15,658
Financial Institutions, Inc.		1,134		36,016
First Bancorp, Inc. (The)		749		22,238
First Bancorp/NC		2,037		85,065
First Bancorp/PR		15,582		198,359
First Bancshares, Inc. (The)		1,466		59,402
First Bank		1,128		15,025
First Busey Corp.		3,673		87,050
First Commonwealth Financial Corp.		6,898		93,261
First Community Bankshares, Inc.		1,241		38,769
First Financial Bancorp		6,955		163,512
First Financial Bankshares, Inc.		9,387		447,009
First Financial Corp.		872		35,255
First Foundation, Inc.		2,873		69,038
First Internet Bancorp		673		20,002
First Interstate BancSystem, Inc., Class A		2,958		130,330
First Merchants Corp.		3,911		160,938
First Mid Bancshares, Inc.		1,202		49,162
First Midwest Bancorp, Inc.		8,234		154,223
First of Long Island Corp. (The)		1,654		35,065
Five Star Bancorp		384		9,170
Flushing Financial Corp.		2,130		48,841
Fulton Financial Corp.		11,491		182,132
German American Bancorp, Inc.		1,787		66,762
Glacier Bancorp, Inc.		6,931		369,145
Great Southern Bancorp, Inc.		768		41,833
Great Western Bancorp, Inc.		4,005		123,995
Guaranty Bancshares, Inc.		577		19,803
Hancock Whitney Corp.		6,255		287,480
Hanmi Financial Corp.		2,207		42,551
HarborOne Bancorp, Inc.		3,657		51,673
HBT Financial, Inc.		691		11,298
Heartland Financial USA, Inc.		2,915		137,092
Heritage Commerce Corp.		4,226		47,627
Heritage Financial Corp.		2,564		65,254
Hilltop Holdings, Inc.		4,669		156,271
Home BancShares, Inc.		11,027		244,248
HomeTrust Bancshares, Inc.		1,097		30,519
Hope Bancorp, Inc.		8,596		118,539
Horizon Bancorp, Inc.		3,096		55,264
Howard Bancorp, Inc.*		953		18,965
Independent Bank Corp.		2,381		182,623
Independent Bank Corp./MI		1,513		31,682
Independent Bank Group, Inc.		3,049		214,741
International Bancshares Corp.		3,887		162,788
Investors Bancorp, Inc.		16,537		236,644
Lakeland Bancorp, Inc.		3,536		59,688
Lakeland Financial Corp.		1,763		117,081
Live Oak Bancshares, Inc.		2,279		139,498
Macatawa Bank Corp.		1,898		15,583
Mercantile Bank Corp.		1,142		35,630
Metrocity Bankshares, Inc.		1,373		28,435
Metropolitan Bank Holding Corp.*		558		43,691
Mid Penn Bancorp, Inc.		711		18,906
Midland States Bancorp, Inc.		1,569		39,696
MidWestOne Financial Group, Inc.		1,048		30,769
MVB Financial Corp.		712		28,152
National Bank Holdings Corp., Class A		2,134		80,025
NBT Bancorp, Inc.		3,049		109,337
Nicolet Bankshares, Inc.*		643		49,132
Northrim Bancorp, Inc.		436		18,299
OceanFirst Financial Corp.		4,276		90,908
OFG Bancorp		3,673		87,454
Old National Bancorp		11,945		199,004
Old Second Bancorp, Inc.		2,008		23,614
Origin Bancorp, Inc.		1,598		65,758
Orrstown Financial Services, Inc.		788		18,802
Pacific Premier Bancorp, Inc.		6,776		270,769
Park National Corp.(b)		1,041		122,047
Peapack-Gladstone Financial Corp.		1,325		44,136
Peoples Bancorp, Inc.		1,305		40,768
Peoples Financial Services Corp.		508		23,414
Preferred Bank		997		63,698
Premier Financial Bancorp, Inc.		914		16,461
Primis Financial Corp.		1,744		26,143
QCR Holdings, Inc.		1,111		57,716
RBB Bancorp		1,028		26,461
Red River Bancshares, Inc.		327		16,402
Reliant Bancorp, Inc.		1,100		31,900
Renasant Corp.		3,996		140,260
Republic Bancorp, Inc., Class A		694		34,790
Republic First Bancorp, Inc.*		3,232		10,795
S&T Bancorp, Inc.		2,801		83,470
Sandy Spring Bancorp, Inc.		3,352		146,047
Seacoast Banking Corp. of Florida		3,947		126,067
ServisFirst Bancshares, Inc.		3,610		265,046
Sierra Bancorp		1,013		25,750
Silvergate Capital Corp., Class A*		1,655		186,982
Simmons First National Corp., Class A		7,762		225,486
SmartFinancial, Inc.		1,001		25,005
South Plains Financial, Inc.		767		17,794
South State Corp.		5,123		351,335
Southern First Bancshares, Inc.*		538		27,427
Southside Bancshares, Inc.		2,254		84,953
Spirit of Texas Bancshares, Inc.		928		21,947
Stock Yards Bancorp, Inc.		1,492		76,957
Summit Financial Group, Inc.		821		19,655
Texas Capital Bancshares, Inc.*		3,664		249,115
Tompkins Financial Corp.		1,032		82,137
Towne Bank		4,856		147,962
TriCo Bancshares		1,993		78,823
TriState Capital Holdings, Inc.*		2,090		42,239
Triumph Bancorp, Inc.*		1,702		139,938
Trustmark Corp.		4,563		144,282
UMB Financial Corp.		3,168		290,125
United Bankshares, Inc.		9,035		328,242
United Community Banks, Inc.		6,291		189,799
Univest Financial Corp.		2,089		56,570
Valley National Bancorp		28,959		377,625
Veritex Holdings, Inc.		3,438		123,527
Washington Trust Bancorp, Inc.		1,237		65,883
WesBanco, Inc.		4,723		160,582
West Bancorp, Inc.		1,162		35,546
Westamerica Bancorp		1,885		106,955
				16,792,845

UltraPro Russell2000

Schedule of Portfolio Investments

August 31, 2021 (Unaudited)

Investments	Shares		Value ($)
Beverages - 0.2%
Celsius Holdings, Inc.*		3,289		268,909
Coca-Cola Consolidated, Inc.		341		138,500
Duckhorn Portfolio, Inc. (The)*		1,460		31,375
MGP Ingredients, Inc.		1,023		66,802
National Beverage Corp.		1,698		79,042
NewAge, Inc.*(b)		9,625		16,940
Primo Water Corp.		11,368		201,896
				803,464
Biotechnology - 5.4%
4D Molecular Therapeutics, Inc.*		711		21,721
89bio, Inc.*(b)		705		13,050
ACADIA Pharmaceuticals, Inc.*		8,651		151,479
Adicet Bio, Inc.*		1,510		12,608
Adverum Biotechnologies, Inc.*		6,278		15,256
Aeglea BioTherapeutics, Inc.*(b)		2,919		21,163
Affimed NV*		8,389		59,059
Agenus, Inc.*		14,250		87,923
Agios Pharmaceuticals, Inc.*		4,451		198,871
Akebia Therapeutics, Inc.*		11,550		33,957
Akero Therapeutics, Inc.*		1,858		44,109
Akouos, Inc.*(b)		1,734		20,617
Albireo Pharma, Inc.*		1,222		37,332
Aldeyra Therapeutics, Inc.*		3,507		33,281
Alector, Inc.*		4,162		112,499
Aligos Therapeutics, Inc.*(b)		1,355		23,103
Alkermes plc*		11,595		362,460
Allakos, Inc.*		2,526		225,218
Allogene Therapeutics, Inc.*		4,914		117,199
Allovir, Inc.*		2,134		41,079
Alpine Immune Sciences, Inc.*(b)		841		7,998
Altimmune, Inc.*		2,348		35,197
ALX Oncology Holdings, Inc.*(b)		1,281		89,670
Amicus Therapeutics, Inc.*		19,007		216,490
AnaptysBio, Inc.*		1,393		35,675
Anavex Life Sciences Corp.*(b)		4,486		87,432
Anika Therapeutics, Inc.*		1,044		45,028
Annexon, Inc.*		2,256		36,886
Apellis Pharmaceuticals, Inc.*		4,696		309,232
Applied Molecular Transport, Inc.*(b)		1,776		53,404
Applied Therapeutics, Inc.*(b)		1,280		20,109
AquaBounty Technologies, Inc.*(b)		3,792		17,557
Arbutus Biopharma Corp.*		5,646		19,366
Arcturus Therapeutics Holdings, Inc.*		1,525		83,585
Arcus Biosciences, Inc.*		3,275		95,532
Arcutis Biotherapeutics, Inc.*		2,000		42,340
Ardelyx, Inc.*		6,113		8,619
Arena Pharmaceuticals, Inc.*		4,419		233,853
Arrowhead Pharmaceuticals, Inc.*		7,326		491,721
Atara Biotherapeutics, Inc.*		5,975		89,505
Athenex, Inc.*(b)		6,250		22,812
Athersys, Inc.*(b)		14,530		24,410
Atossa Therapeutics, Inc.*(b)		8,457		32,137
Atreca, Inc., Class A*		1,879		11,030
Avid Bioservices, Inc.*		4,367		105,856
Avidity Biosciences, Inc.*		2,187		49,951
Avita Medical, Inc.*		1,725		34,862
Avrobio, Inc.*		2,623		17,469
Beam Therapeutics, Inc.*		3,395		376,573
Beyondspring, Inc.*(b)		1,619		50,691
BioAtla, Inc.*(b)		882		36,241
BioCryst Pharmaceuticals, Inc.*		12,870		204,890
Biohaven Pharmaceutical Holding Co. Ltd.*		3,906		512,623
Biomea Fusion, Inc.*(b)		624		8,705
Bioxcel Therapeutics, Inc.*(b)		1,103		32,483
Black Diamond Therapeutics, Inc.*		1,645		16,614
Bluebird Bio, Inc.*		4,882		89,341
Blueprint Medicines Corp.*		4,230		394,532
Bolt Biotherapeutics, Inc.*(b)		840		14,918
Bridgebio Pharma, Inc.*		7,781		389,906
Brooklyn ImmunoTherapeutics, Inc.*		1,719		20,748
C4 Therapeutics, Inc.*(b)		2,489		99,884
Cardiff Oncology, Inc.*		2,614		19,161
CareDx, Inc.*		3,618		265,127
Catalyst Pharmaceuticals, Inc.*(b)		7,016		38,658
Celcuity, Inc.*		576		12,672
Celldex Therapeutics, Inc.*		2,836		149,315
CEL-SCI Corp.*(b)		2,565		29,703
Cerevel Therapeutics Holdings, Inc.*(b)		2,547		80,638
ChemoCentryx, Inc.*		3,903		61,706
Chimerix, Inc.*		5,278		37,474
Chinook Therapeutics, Inc.*		2,272		30,808
Clene, Inc.*(b)		1,653		13,224
Clovis Oncology, Inc.*(b)		7,199		34,699
Codiak Biosciences, Inc.*		1,137		19,556
Cogent Biosciences, Inc.*(b)		2,685		22,232
Coherus Biosciences, Inc.*		4,636		74,083
Cortexyme, Inc.*(b)		1,441		138,768
Crinetics Pharmaceuticals, Inc.*		2,635		62,107
Cue Biopharma, Inc.*		2,152		25,802
Cullinan Oncology, Inc.*(b)		956		26,978
Curis, Inc.*		6,261		55,410
Cytokinetics, Inc.*		5,611		184,995
CytomX Therapeutics, Inc.*		4,688		24,003
Deciphera Pharmaceuticals, Inc.*		2,844		89,586
Denali Therapeutics, Inc.*		6,575		349,790
DermTech, Inc.*		1,715		63,798
Design Therapeutics, Inc.*		973		15,296
Dicerna Pharmaceuticals, Inc.*		4,977		102,427
Dynavax Technologies Corp.*		7,793		151,652
Dyne Therapeutics, Inc.*		2,172		36,772
Eagle Pharmaceuticals, Inc.*		840		44,831
Editas Medicine, Inc.*		4,944		314,389
Eiger BioPharmaceuticals, Inc.*		2,313		18,828
Emergent BioSolutions, Inc.*(b)		3,531		222,735
Enanta Pharmaceuticals, Inc.*		1,391		79,565
Epizyme, Inc.*		6,488		33,478
Evelo Biosciences, Inc.*(b)		2,195		24,957
Fate Therapeutics, Inc.*		5,796		424,557
FibroGen, Inc.*		6,225		72,397
Finch Therapeutics Group, Inc.*(b)		548		7,754
Flexion Therapeutics, Inc.*		3,480		20,810
Foghorn Therapeutics, Inc.*(b)		1,414		18,354
Forma Therapeutics Holdings, Inc.*		2,324		55,846
Forte Biosciences, Inc.*		814		23,948
Fortress Biotech, Inc.*(b)		5,178		17,036
Frequency Therapeutics, Inc.*(b)		2,308		17,818
G1 Therapeutics, Inc.*(b)		2,835		42,865
Gemini Therapeutics, Inc.*(b)		1,584		7,793
Generation Bio Co.*		3,169		79,225
Geron Corp.*		21,796		31,604
Global Blood Therapeutics, Inc.*		4,328		124,170
Gossamer Bio, Inc.*(b)		4,492		44,650

UltraPro Russell2000

Schedule of Portfolio Investments

August 31, 2021 (Unaudited)

Investments	Shares		Value ($)
Greenwich Lifesciences, Inc.*(b)		292		11,686
Gritstone bio, Inc.*(b)		2,923		26,892
GT Biopharma, Inc.*(b)		1,723		15,317
Halozyme Therapeutics, Inc.*(b)		10,209		428,676
Harpoon Therapeutics, Inc.*		1,351		12,807
Heron Therapeutics, Inc.*		6,679		77,944
Homology Medicines, Inc.*		3,033		21,807
Hookipa Pharma, Inc.*		1,386		9,550
Humanigen, Inc.*(b)		3,243		53,769
iBio, Inc.*(b)		15,621		19,839
Ideaya Biosciences, Inc.*(b)		2,028		47,658
IGM Biosciences, Inc.*		583		41,515
Immunic, Inc.*		1,121		11,042
ImmunityBio, Inc.*(b)		4,833		55,000
ImmunoGen, Inc.*		14,123		85,444
Immunovant, Inc.*		2,714		23,503
Impel Neuropharma, Inc.*(b)		391		7,425
Infinity Pharmaceuticals, Inc.*(b)		6,326		22,394
Inhibrx, Inc.*		2,017		57,525
Inovio Pharmaceuticals, Inc.*(b)		14,944		129,116
Inozyme Pharma, Inc.*		1,040		16,037
Insmed, Inc.*		7,465		209,319
Instil Bio, Inc.*(b)		1,262		23,789
Intellia Therapeutics, Inc.*		4,899		786,436
Intercept Pharmaceuticals, Inc.*(b)		2,025		30,193
Invitae Corp.*(b)		14,484		429,161
Ironwood Pharmaceuticals, Inc.*		10,499		137,537
iTeos Therapeutics, Inc.*		1,461		41,419
IVERIC bio, Inc.*		6,547		69,202
Jounce Therapeutics, Inc.*		2,381		14,810
Kadmon Holdings, Inc.*		12,527		68,648
KalVista Pharmaceuticals, Inc.*(b)		1,435		29,331
Karuna Therapeutics, Inc.*		1,603		190,597
Karyopharm Therapeutics, Inc.*		5,203		30,177
Keros Therapeutics, Inc.*		1,129		37,980
Kezar Life Sciences, Inc.*		2,473		18,844
Kiniksa Pharmaceuticals Ltd., Class A*		2,107		26,506
Kinnate Biopharma, Inc.*		978		21,633
Kodiak Sciences, Inc.*(b)		2,423		228,198
Kronos Bio, Inc.*(b)		2,805		58,653
Krystal Biotech, Inc.*		1,298		75,206
Kura Oncology, Inc.*		4,582		84,584
Kymera Therapeutics, Inc.*		2,091		129,935
Lexicon Pharmaceuticals, Inc.*		4,905		23,152
Ligand Pharmaceuticals, Inc.*		1,092		144,472
Lineage Cell Therapeutics, Inc.*(b)		8,763		22,083
MacroGenics, Inc.*		4,268		100,767
Madrigal Pharmaceuticals, Inc.*		820		67,855
Magenta Therapeutics, Inc.*		2,163		13,843
MannKind Corp.*(b)		17,822		85,546
MEI Pharma, Inc.*		7,837		21,944
MeiraGTx Holdings plc*		2,153		26,934
Mersana Therapeutics, Inc.*		4,978		69,344
MiMedx Group, Inc.*		8,029		118,508
Mirum Pharmaceuticals, Inc.*		262		4,257
Molecular Templates, Inc.*		2,671		17,415
Morphic Holding, Inc.*		1,503		94,704
Mustang Bio, Inc.*		5,028		15,285
Myriad Genetics, Inc.*		5,532		197,935
Neoleukin Therapeutics, Inc.*		2,547		20,758
NexImmune, Inc.*		487		6,857
Nkarta, Inc.*		1,019		32,954
Nurix Therapeutics, Inc.*		2,263		72,846
Ocugen, Inc.*(b)		13,348		101,311
Olema Pharmaceuticals, Inc.*(b)		877		26,240
Oncocyte Corp.*(b)		5,121		20,996
Oncorus, Inc.*		1,475		15,237
Oncternal Therapeutics, Inc.*		3,200		14,464
OPKO Health, Inc.*(b)		28,415		109,682
Organogenesis Holdings, Inc.*		2,755		47,000
ORIC Pharmaceuticals, Inc.*		2,131		47,074
Outlook Therapeutics, Inc.*(b)		6,329		17,468
Oyster Point Pharma, Inc.*(b)		805		10,610
Passage Bio, Inc.*		2,680		32,214
PMV Pharmaceuticals, Inc.*		1,895		57,513
Portage Biotech, Inc.*		262		5,321
Poseida Therapeutics, Inc.*		2,079		17,963
Praxis Precision Medicines, Inc.*		1,761		34,991
Precigen, Inc.*		6,853		41,461
Precision BioSciences, Inc.*		3,434		43,165
Prelude Therapeutics, Inc.*(b)		782		27,910
Prometheus Biosciences, Inc.*(b)		815		17,783
Protagonist Therapeutics, Inc.*		2,989		144,966
Prothena Corp. plc*		2,463		165,317
PTC Therapeutics, Inc.*		5,021		219,167
Puma Biotechnology, Inc.*		2,309		17,479
Radius Health, Inc.*		3,383		46,888
RAPT Therapeutics, Inc.*		1,301		42,543
Recursion Pharmaceuticals, Inc., Class A*(b)		1,526		38,486
REGENXBIO, Inc.*		2,852		92,120
Relay Therapeutics, Inc.*		4,232		135,551
Reneo Pharmaceuticals, Inc.*		456		5,048
Replimune Group, Inc.*		1,934		61,424
REVOLUTION Medicines, Inc.*		4,284		124,622
Rhythm Pharmaceuticals, Inc.*		3,184		41,424
Rigel Pharmaceuticals, Inc.*		12,350		46,930
Rocket Pharmaceuticals, Inc.*(b)		2,871		98,217
Rubius Therapeutics, Inc.*		3,258		70,764
Sana Biotechnology, Inc.*		1,940		46,541
Sangamo Therapeutics, Inc.*		8,497		84,205
Scholar Rock Holding Corp.*		2,004		79,218
Selecta Biosciences, Inc.*		6,456		28,019
Sensei Biotherapeutics, Inc.*		552		5,951
Seres Therapeutics, Inc.*		5,028		32,229
Sesen Bio, Inc.*(b)		12,315		11,673
Shattuck Labs, Inc.*		1,925		40,675
Sigilon Therapeutics, Inc.*		533		3,166
Silverback Therapeutics, Inc.*(b)		920		20,240
Solid Biosciences, Inc.*		4,310		11,680
Sorrento Therapeutics, Inc.*(b)		19,706		177,354
Spectrum Pharmaceuticals, Inc.*		11,182		26,278
Spero Therapeutics, Inc.*		1,750		33,687
SpringWorks Therapeutics, Inc.*		2,104		158,010
Spruce Biosciences, Inc.*(b)		628		4,817
SQZ Biotechnologies Co.*(b)		1,644		21,865
Stoke Therapeutics, Inc.*		1,381		36,155
Summit Therapeutics, Inc.*		1,626		12,959
Surface Oncology, Inc.*		2,405		15,224
Sutro Biopharma, Inc.*		3,133		68,049
Syndax Pharmaceuticals, Inc.*		3,248		56,808
Syros Pharmaceuticals, Inc.*		4,159		22,043
Talaris Therapeutics, Inc.*		642		7,454
Taysha Gene Therapies, Inc.*		1,608		31,967
TCR2 Therapeutics, Inc.*		2,206		36,995
TG Therapeutics, Inc.*(b)		9,264		250,776

UltraPro Russell2000

Schedule of Portfolio Investments

August 31, 2021 (Unaudited)

Investments	Shares		Value ($)
Tonix Pharmaceuticals Holding Corp.*(b)		23,614		16,669
Translate Bio, Inc.*		4,846		181,240
Travere Therapeutics, Inc.*		4,213		91,970
Trevena, Inc.*(b)		11,818		15,600
Trillium Therapeutics, Inc.*		7,069		121,799
Turning Point Therapeutics, Inc.*		3,325		256,091
Twist Bioscience Corp.*		3,414		386,499
UroGen Pharma Ltd.*(b)		1,410		24,844
Vanda Pharmaceuticals, Inc.*		3,960		66,290
Vaxart, Inc.*(b)		8,633		77,265
Vaxcyte, Inc.*(b)		2,875		75,411
VBI Vaccines, Inc.*(b)		13,459		48,587
Veracyte, Inc.*		4,876		234,584
Verastem, Inc.*		12,459		33,016
Vericel Corp.*		3,361		182,065
Viking Therapeutics, Inc.*(b)		4,946		32,693
Vincerx Pharma, Inc.*		341		5,347
Vir Biotechnology, Inc.*		4,351		224,251
Viracta Therapeutics, Inc.*(b)		2,621		24,166
VistaGen Therapeutics, Inc.*(b)		13,828		42,037
Vor BioPharma, Inc.*		824		12,105
Werewolf Therapeutics, Inc.*(b)		548		9,754
XBiotech, Inc.(b)		1,087		17,359
Xencor, Inc.*		4,085		138,359
XOMA Corp.*(b)		434		13,506
Y-mAbs Therapeutics, Inc.*		2,526		77,750
Zentalis Pharmaceuticals, Inc.*		2,403		163,861
ZIOPHARM Oncology, Inc.*		15,151		24,696
				21,177,673
Building Products - 0.6%
AAON, Inc.		3,032		206,510
American Woodmark Corp.*		1,227		86,454
Apogee Enterprises, Inc.		1,830		78,653
Caesarstone Ltd.		1,637		21,281
Cornerstone Building Brands, Inc.*		3,956		65,749
CSW Industrials, Inc.		988		131,197
Gibraltar Industries, Inc.*		2,374		177,243
Griffon Corp.		3,360		81,312
Insteel Industries, Inc.		1,346		49,802
JELD-WEN Holding, Inc.*		6,071		167,195
Masonite International Corp.*		1,773		212,193
PGT Innovations, Inc.*		4,229		89,782
Quanex Building Products Corp.		2,424		57,109
Resideo Technologies, Inc.*		10,454		337,037
Simpson Manufacturing Co., Inc.		3,150		356,422
UFP Industries, Inc.		4,353		326,823
View, Inc.*(b)		6,125		30,686
				2,475,448
Capital Markets - 0.9%
Artisan Partners Asset Management, Inc., Class A		4,232		219,895
AssetMark Financial Holdings, Inc.*		1,298		34,877
Associated Capital Group, Inc., Class A		124		4,572
B Riley Financial, Inc.		1,440		94,378
BGC Partners, Inc., Class A		23,974		123,466
Blucora, Inc.*		3,514		57,665
Brightsphere Investment Group, Inc.		4,193		114,008
Cohen & Steers, Inc.		1,800		157,878
Cowen, Inc., Class A		1,879		67,719
Diamond Hill Investment Group, Inc.		221		40,450
Donnelley Financial Solutions, Inc.*		2,131		71,069
Federated Hermes, Inc., Class B		6,845		231,566
Focus Financial Partners, Inc., Class A*		3,736		193,824
GAMCO Investors, Inc., Class A		383		10,460
GCM Grosvenor, Inc., Class A(b)		2,365		26,299
Greenhill & Co., Inc.		1,060		15,624
Hamilton Lane, Inc., Class A		2,461		211,818
Houlihan Lokey, Inc.		3,754		338,611
Moelis & Co., Class A		4,426		274,191
Open Lending Corp., Class A*		7,537		278,643
Oppenheimer Holdings, Inc., Class A		668		31,122
Piper Sandler Cos.		1,280		182,937
PJT Partners, Inc., Class A		1,737		137,188
Pzena Investment Management, Inc., Class A		1,223		13,343
Sculptor Capital Management, Inc., Class A		1,557		44,063
StepStone Group, Inc., Class A		2,699		129,201
StoneX Group, Inc.*		1,215		84,673
Value Line, Inc.		69		2,529
Virtus Investment Partners, Inc.		526		164,480
WisdomTree Investments, Inc.		10,038		63,340
				3,419,889
Chemicals - 1.1%
AdvanSix, Inc.*		1,973		72,015
American Vanguard Corp.		2,121		32,515
Amyris, Inc.*		12,087		181,909
Avient Corp.		6,581		342,804
Balchem Corp.		2,332		327,459
Cabot Corp.		4,057		216,644
Chase Corp.		537		61,487
Danimer Scientific, Inc.*(b)		4,971		97,133
Ecovyst, Inc.		3,710		48,267
Ferro Corp.*		5,941		123,573
FutureFuel Corp.		1,868		14,963
GCP Applied Technologies, Inc.*		3,557		84,799
Hawkins, Inc.		1,388		52,577
HB Fuller Co.		3,769		254,671
Ingevity Corp.*		2,911		234,015
Innospec, Inc.		1,772		165,859
Intrepid Potash, Inc.*		722		22,389
Koppers Holdings, Inc.*		1,502		49,416
Kraton Corp.*		2,270		95,612
Kronos Worldwide, Inc.		1,609		21,303
Livent Corp.*		10,626		264,269
Marrone Bio Innovations, Inc.*		7,241		7,241
Minerals Technologies, Inc.		2,429		191,017
Orion Engineered Carbons SA*		4,380		77,395
PureCycle Technologies, Inc.*(b)		2,379		34,995
Quaker Chemical Corp.		974		252,383
Rayonier Advanced Materials, Inc.*		4,466		31,530
Sensient Technologies Corp.		3,057		265,501
Stepan Co.		1,557		183,041
Tredegar Corp.		1,893		25,139
Trinseo SA		2,813		146,079
Tronox Holdings plc, Class A		8,286		175,083
Valhi, Inc.		175		4,151

UltraPro Russell2000

Schedule of Portfolio Investments

August 31, 2021 (Unaudited)

Investments	Shares		Value ($)
Zymergen, Inc.*(b)		1,351		17,725
				4,174,959
Commercial Services & Supplies - 1.0%
ABM Industries, Inc.		4,870		241,162
ACCO Brands Corp.		6,736		63,116
Brady Corp., Class A		3,411		181,909
BrightView Holdings, Inc.*		2,958		45,346
Brink's Co. (The)		3,517		274,889
Casella Waste Systems, Inc., Class A*		3,557		263,182
CECO Environmental Corp.*		2,250		16,988
Cimpress plc*		1,267		120,340
CompX International, Inc.		115		2,644
CoreCivic, Inc., REIT*		8,674		84,305
Covanta Holding Corp.		8,661		173,653
Deluxe Corp.		3,043		116,699
Ennis, Inc.		1,843		35,773
Harsco Corp.*		5,660		103,238
Healthcare Services Group, Inc.		5,418		141,735
Heritage-Crystal Clean, Inc.*		1,131		33,410
Herman Miller, Inc.		5,376		225,953
HNI Corp.		3,146		119,202
Interface, Inc.		4,200		60,396
KAR Auction Services, Inc.*(b)		8,997		152,139
Kimball International, Inc., Class B		2,610		32,547
Matthews International Corp., Class A		2,236		82,799
Montrose Environmental Group, Inc.*		1,617		80,850
NL Industries, Inc.		603		4,125
Pitney Bowes, Inc.		12,714		94,974
RR Donnelley & Sons Co.*		5,121		25,144
SP Plus Corp.*		1,674		54,221
Steelcase, Inc., Class A		6,407		90,275
Team, Inc.*		1,905		8,534
Tetra Tech, Inc.		3,899		560,832
UniFirst Corp.		1,092		250,144
US Ecology, Inc.*(b)		2,277		81,630
Viad Corp.*		1,470		63,489
VSE Corp.		767		38,342
				3,923,985
Communications Equipment - 0.4%
ADTRAN, Inc.		3,486		72,021
Aviat Networks, Inc.*		696		24,666
CalAmp Corp.*		2,520		28,577
Calix, Inc.*		3,950		184,070
Cambium Networks Corp.*		646		24,205
Casa Systems, Inc.*		2,267		15,960
Clearfield, Inc.*		823		37,290
Comtech Telecommunications Corp.		1,842		47,008
Digi International, Inc.*		2,440		53,631
DZS, Inc.*		1,217		16,807
EchoStar Corp., Class A*		2,989		80,703
EMCORE Corp.*		2,639		19,740
Extreme Networks, Inc.*		8,921		96,614
Harmonic, Inc.*		6,455		59,644
Infinera Corp.*(b)		12,860		108,924
Inseego Corp.*(b)		6,023		50,593
KVH Industries, Inc.*		1,098		11,606
NETGEAR, Inc.*		2,178		77,820
NetScout Systems, Inc.*(b)		5,071		139,047
Plantronics, Inc.*		2,464		73,378
Ribbon Communications, Inc.*		5,083		33,192
Viavi Solutions, Inc.*		16,527		269,225
				1,524,721
Construction & Engineering - 0.7%
Ameresco, Inc., Class A*		2,233		154,412
API Group Corp.*(c)		13,040		302,398
Arcosa, Inc.		3,501		177,921
Argan, Inc.		1,078		49,911
Comfort Systems USA, Inc.		2,578		195,876
Concrete Pumping Holdings, Inc.*		1,865		15,498
Construction Partners, Inc., Class A*		2,058		68,881
Dycom Industries, Inc.*		2,161		162,788
EMCOR Group, Inc.		3,913		475,430
Fluor Corp.*		10,267		171,048
Granite Construction, Inc.		3,307		134,066
Great Lakes Dredge & Dock Corp.*		4,682		70,745
HC2 Holdings, Inc.*		3,432		12,973
IES Holdings, Inc.*		626		30,611
Infrastructure and Energy Alternatives, Inc.*		1,513		19,412
Matrix Service Co.*		1,885		21,263
MYR Group, Inc.*		1,193		124,084
Northwest Pipe Co.*		699		18,118
NV5 Global, Inc.*		928		98,043
Primoris Services Corp.		3,868		99,408
Sterling Construction Co., Inc.*		2,010		46,351
Tutor Perini Corp.*		2,982		43,000
WillScot Mobile Mini Holdings Corp.*		13,509		399,866
				2,892,103
Construction Materials - 0.1%
Forterra, Inc.*		2,103		48,453
Summit Materials, Inc., Class A*(b)		8,480		285,522
United States Lime & Minerals, Inc.		148		21,621
				355,596
Consumer Finance - 0.5%
Atlanticus Holdings Corp.*		388		24,910
Curo Group Holdings Corp.		1,522		24,915
Encore Capital Group, Inc.*		2,233		109,886
Enova International, Inc.*		2,625		86,573
EZCORP, Inc., Class A*		3,563		24,549
FirstCash, Inc.		2,912		249,529
Green Dot Corp., Class A*		3,867		202,012
LendingClub Corp.*		6,976		216,675
LendingTree, Inc.*		841		140,136
Navient Corp.(b)		12,740		295,695
Nelnet, Inc., Class A		1,226		99,159
Oportun Financial Corp.*		1,509		38,102
PRA Group, Inc.*		3,284		137,928
PROG Holdings, Inc.		4,853		229,644
Regional Management Corp.		596		35,420
World Acceptance Corp.*		316		59,999
				1,975,132
Containers & Packaging - 0.1%
Greif, Inc., Class A		1,865		118,092
Greif, Inc., Class B		430		26,445
Myers Industries, Inc.		2,610		59,508
O-I Glass, Inc.*		11,421		172,799
Pactiv Evergreen, Inc.(b)		3,109		42,749
Ranpak Holdings Corp.*		2,526		77,548

UltraPro Russell2000

Schedule of Portfolio Investments

August 31, 2021 (Unaudited)

Investments	Shares		Value ($)
UFP Technologies, Inc.*		501		35,065
				532,206
Distributors - 0.0%(d)
Funko, Inc., Class A*(b)		1,917		38,225
Greenlane Holdings, Inc., Class A*(b)		1,182		3,002
				41,227
Diversified Consumer Services - 0.3%
2U, Inc.*		5,186		192,038
Adtalem Global Education, Inc.*		3,581		132,497
American Public Education, Inc.*		1,347		35,426
Carriage Services, Inc.		1,205		55,707
Coursera, Inc.*		871		33,507
Graham Holdings Co., Class B		279		172,090
Houghton Mifflin Harcourt Co.*		9,190		123,789
Laureate Education, Inc., Class A*		7,640		121,705
OneSpaWorld Holdings Ltd.*		3,821		40,121
Perdoceo Education Corp.*		5,086		55,844
Regis Corp.*		1,709		9,263
StoneMor, Inc.*(b)		2,326		6,745
Strategic Education, Inc.		1,758		137,616
Stride, Inc.*		2,914		99,775
Vivint Smart Home, Inc.*(b)		6,623		80,801
WW International, Inc.*		3,807		82,422
				1,379,346
Diversified Financial Services - 0.1%
Alerus Financial Corp.		1,091		32,577
A-Mark Precious Metals, Inc.		632		30,658
Banco Latinoamericano de Comercio Exterior SA, Class E		2,241		38,232
Cannae Holdings, Inc.*		6,312		201,479
Marlin Business Services Corp.		588		13,083
				316,029
Diversified Telecommunication Services - 0.4%
Anterix, Inc.*		807		47,629
ATN International, Inc.		806		36,746
Bandwidth, Inc., Class A*(b)		1,650		169,785
Cincinnati Bell, Inc.*		3,648		56,507
Cogent Communications Holdings, Inc.		3,085		223,909
Consolidated Communications Holdings, Inc.*		5,271		48,862
Globalstar, Inc.*(b)		43,883		87,327
IDT Corp., Class B*		1,447		62,916
Iridium Communications, Inc.*		8,637		384,433
Liberty Latin America Ltd., Class A*		3,099		44,192
Liberty Latin America Ltd., Class C*		11,172		160,765
Ooma, Inc.*		1,571		29,849
Radius Global Infrastructure, Inc.*		3,179		56,841
				1,409,761
Electric Utilities - 0.3%
ALLETE, Inc.		3,794		255,792
MGE Energy, Inc.		2,632		211,981
Otter Tail Corp.		2,974		163,183
PNM Resources, Inc.		6,187		306,257
Portland General Electric Co.		6,508		334,186
Via Renewables, Inc.(b)		866		9,699
				1,281,098
Electrical Equipment - 0.5%
Advent Technologies Holdings, Inc.*(b)		1,233		9,124
Allied Motion Technologies, Inc.		842		29,099
American Superconductor Corp.*		1,943		28,951
Array Technologies, Inc.*		9,232		176,054
Atkore, Inc.*		3,397		315,140
AZZ, Inc.		1,800		96,390
Babcock & Wilcox Enterprises, Inc.*		4,012		29,288
Beam Global*(b)		637		19,836
Bloom Energy Corp., Class A*(b)		10,066		215,614
Encore Wire Corp.		1,455		123,689
EnerSys		3,100		262,229
Eos Energy Enterprises, Inc.*		1,262		16,305
FTC Solar, Inc.*		1,376		14,930
FuelCell Energy, Inc.*		23,504		146,665
GrafTech International Ltd.		12,321		136,393
Powell Industries, Inc.		658		16,647
Preformed Line Products Co.		214		15,006
Romeo Power, Inc.*(b)		3,022		14,717
Stem, Inc.*(b)		4,529		113,180
Thermon Group Holdings, Inc.*		2,381		39,763
TPI Composites, Inc.*(b)		2,583		93,789
Vicor Corp.*		1,524		188,016
				2,100,825
Electronic Equipment, Instruments & Components - 1.2%
908 Devices, Inc.*(b)		522		18,792
Advanced Energy Industries, Inc.		2,782		250,881
Aeva Technologies, Inc.*(b)		1,796		17,619
Akoustis Technologies, Inc.*(b)		3,142		31,169
Arlo Technologies, Inc.*		5,886		36,493
Badger Meter, Inc.		2,111		226,067
Belden, Inc.		3,199		183,143
Benchmark Electronics, Inc.		2,589		69,981
CTS Corp.		2,307		80,929
Daktronics, Inc.*		2,655		16,169
ePlus, Inc.*		963		104,216
Fabrinet*		2,671		275,166
FARO Technologies, Inc.*		1,313		90,518
Identiv, Inc.*		1,493		26,516
II-VI, Inc.*(b)		7,559		476,066
Insight Enterprises, Inc.*		2,526		259,900
Iteris, Inc.*		3,015		17,185
Itron, Inc.*		3,270		274,713
Kimball Electronics, Inc.*		1,740		42,056
Knowles Corp.*		6,435		128,700
Luna Innovations, Inc.*		2,203		23,726
Methode Electronics, Inc.		2,759		128,487
MicroVision, Inc.*(b)		11,456		168,747
Napco Security Technologies, Inc.*		1,049		41,047
nLight, Inc.*		3,075		84,901
Novanta, Inc.*		2,549		390,558
OSI Systems, Inc.*		1,223		121,003
Ouster, Inc.*(b)		2,098		17,623
PAR Technology Corp.*		1,716		116,568
PC Connection, Inc.(b)		803		38,873
Plexus Corp.*		2,049		188,160
Rogers Corp.*		1,352		287,178
Sanmina Corp.*		4,643		183,306
ScanSource, Inc.*		1,818		64,684
TTM Technologies, Inc.*		7,745		108,430
Velodyne Lidar, Inc.*(b)		5,111		33,732
Vishay Intertechnology, Inc.		9,638		211,747
Vishay Precision Group, Inc.*		897		33,521
				4,868,570

UltraPro Russell2000

Schedule of Portfolio Investments

August 31, 2021 (Unaudited)

Investments	Shares		Value ($)
Energy Equipment & Services - 0.4%
Archrock, Inc.		9,751		74,888
Aspen Aerogels, Inc.*		1,560		68,250
Bristow Group, Inc.*		470		14,833
Cactus, Inc., Class A		3,946		148,014
ChampionX Corp.*		14,663		342,088
DMC Global, Inc.*		1,345		54,029
Dril-Quip, Inc.*		2,539		61,698
Frank's International NV*		12,006		34,577
FTS International, Inc., Class A*		641		14,237
Helix Energy Solutions Group, Inc.*		10,301		38,732
Helmerich & Payne, Inc.		7,611		204,888
Liberty Oilfield Services, Inc., Class A*		6,260		63,977
Nabors Industries Ltd.*		513		43,266
National Energy Services Reunited Corp.*(b)		2,152		24,425
Newpark Resources, Inc.*		6,448		16,894
NexTier Oilfield Solutions, Inc.*		12,503		45,011
Oceaneering International, Inc.*		7,199		88,548
Oil States International, Inc.*		4,379		25,661
Patterson-UTI Energy, Inc.		13,483		104,628
ProPetro Holding Corp.*		6,172		47,771
RPC, Inc.*		4,884		18,706
Select Energy Services, Inc., Class A*		4,269		22,839
Solaris Oilfield Infrastructure, Inc., Class A		2,259		16,784
TETRA Technologies, Inc.*		8,872		28,745
Tidewater, Inc.*		2,936		33,764
US Silica Holdings, Inc.*		5,310		46,622
				1,683,875
Entertainment - 0.5%
AMC Entertainment Holdings, Inc., Class A*(b)		29,462		1,388,545
Chicken Soup For The Soul Entertainment, Inc.*		832		20,184
Cinemark Holdings, Inc.*(b)		7,808		139,217
CuriosityStream, Inc.*(b)		1,883		23,537
Eros STX Global Corp.*(b)		22,959		18,367
IMAX Corp.*		3,602		56,587
Liberty Media Corp.-Liberty Braves, Class A*		727		18,902
Liberty Media Corp.-Liberty Braves, Class C*		2,641		68,270
Lions Gate Entertainment Corp., Class A*		4,209		54,380
Lions Gate Entertainment Corp., Class B*		8,331		97,973
LiveXLive Media, Inc.*(b)		3,830		13,137
Madison Square Garden Entertainment Corp.*(b)		1,741		139,611
Marcus Corp. (The)*(b)		1,650		25,740
				2,064,450
Equity Real Estate Investment Trusts (REITs) - 3.4%
Acadia Realty Trust		6,127		130,015
Agree Realty Corp.		4,863		362,537
Alexander & Baldwin, Inc.		5,236		109,328
Alexander's, Inc.		153		40,744
American Assets Trust, Inc.		3,611		143,790
American Finance Trust, Inc.		7,910		68,184
Apartment Investment and Management Co., Class A		10,768		77,314
Apple Hospitality REIT, Inc.		15,179		224,346
Armada Hoffler Properties, Inc.		4,318		57,991
Ashford Hospitality Trust, Inc.*(b)		793		12,252
Braemar Hotels & Resorts, Inc.*(b)		3,215		16,204
Brandywine Realty Trust		12,269		170,294
Broadstone Net Lease, Inc.		10,289		281,919
BRT Apartments Corp.		797		15,478
CareTrust REIT, Inc.		6,975		153,380
CatchMark Timber Trust, Inc., Class A		3,537		40,817
Centerspace REIT		957		96,829
Chatham Lodging Trust*		3,458		41,496
City Office REIT, Inc.		3,086		49,283
Clipper Realty, Inc.		883		7,452
Columbia Property Trust, Inc.		8,291		138,626
Community Healthcare Trust, Inc.		1,686		81,788
CorePoint Lodging, Inc.*		2,843		41,110
Corporate Office Properties Trust		8,169		230,202
CTO Realty Growth, Inc.		423		23,726
DiamondRock Hospitality Co.*		15,122		136,703
DigitalBridge Group, Inc.*(b)		34,563		238,485
Diversified Healthcare Trust		17,158		64,342
Easterly Government Properties, Inc.		6,097		130,293
EastGroup Properties, Inc.		2,876		518,428
Empire State Realty Trust, Inc., Class A		10,337		106,161
Equity Commonwealth		8,478		223,310
Essential Properties Realty Trust, Inc.		8,465		274,351
Farmland Partners, Inc.		1,935		23,704
Four Corners Property Trust, Inc.		5,500		157,355
Franklin Street Properties Corp.		7,460		35,808
GEO Group, Inc. (The)		8,515		65,991
Getty Realty Corp.		2,879		91,063
Gladstone Commercial Corp.		2,607		58,996
Gladstone Land Corp.		1,822		42,908
Global Medical REIT, Inc.		4,099		63,207
Global Net Lease, Inc.		6,941		117,997
Healthcare Realty Trust, Inc.		10,243		307,597
Hersha Hospitality Trust*		2,336		21,912
Independence Realty Trust, Inc.		7,388		151,306
Indus Realty Trust, Inc.		314		22,015
Industrial Logistics Properties Trust		4,699		128,894
Innovative Industrial Properties, Inc.		1,715		421,736
iStar, Inc.(b)		5,115		135,292
Kite Realty Group Trust		6,028		122,127
Lexington Realty Trust		19,836		268,381
LTC Properties, Inc.(b)		2,814		97,111
Macerich Co. (The)		14,289		244,056
Mack-Cali Realty Corp.*		6,351		113,556
Monmouth Real Estate Investment Corp.		6,888		130,734
National Health Investors, Inc.		3,165		189,330
National Storage Affiliates Trust		5,657		323,863
NETSTREIT Corp.		2,870		74,218
New Senior Investment Group, Inc.		5,922		51,699
NexPoint Residential Trust, Inc.		1,608		104,182
Office Properties Income Trust		3,460		91,794
One Liberty Properties, Inc.(b)		1,165		37,094
Outfront Media, Inc.*		10,521		260,500
Paramount Group, Inc.		13,496		119,575
Pebblebrook Hotel Trust		9,398		207,038

UltraPro Russell2000

Schedule of Portfolio Investments

August 31, 2021 (Unaudited)

Investments	Shares		Value ($)
Physicians Realty Trust		15,588		288,534
Piedmont Office Realty Trust, Inc., Class A		8,964		159,738
Plymouth Industrial REIT, Inc.		2,117		49,876
Postal Realty Trust, Inc., Class A(b)		871		17,028
PotlatchDeltic Corp.		4,775		248,061
Preferred Apartment Communities, Inc., Class A		3,621		45,190
PS Business Parks, Inc.		1,453		228,455
Retail Opportunity Investments Corp.		8,406		151,980
Retail Properties of America, Inc., Class A		15,506		204,989
Retail Value, Inc.		1,263		31,575
RLJ Lodging Trust		11,835		170,779
RPT Realty		5,828		75,414
Ryman Hospitality Properties, Inc.*		3,888		322,976
Sabra Health Care REIT, Inc.		15,588		249,408
Safehold, Inc.		1,295		116,045
Saul Centers, Inc.		853		39,306
Seritage Growth Properties, Class A*		2,645		42,770
Service Properties Trust		11,863		135,594
SITE Centers Corp.		12,525		201,778
STAG Industrial, Inc.(b)		11,634		491,536
Summit Hotel Properties, Inc.*		7,500		69,900
Sunstone Hotel Investors, Inc.*		15,540		180,109
Tanger Factory Outlet Centers, Inc.(b)		7,172		119,916
Terreno Realty Corp.		4,956		331,110
UMH Properties, Inc.		2,922		69,251
Uniti Group, Inc.		14,058		183,738
Universal Health Realty Income Trust		930		55,084
Urban Edge Properties		8,372		158,566
Urstadt Biddle Properties, Inc., Class A		2,151		41,041
Washington REIT		6,121		153,882
Whitestone REIT		2,895		28,400
Xenia Hotels & Resorts, Inc.*		8,237		143,489
				13,393,735
Food & Staples Retailing - 0.5%
Andersons, Inc. (The)		2,273		69,054
BJ's Wholesale Club Holdings, Inc.*		9,910		561,501
Chefs' Warehouse, Inc. (The)*		2,270		68,622
HF Foods Group, Inc.*(b)		2,618		15,394
Ingles Markets, Inc., Class A		1,014		68,840
MedAvail Holdings, Inc.*(b)		855		2,856
Natural Grocers by Vitamin Cottage, Inc.		667		8,064
Performance Food Group Co.*		10,969		550,863
PriceSmart, Inc.		1,692		143,160
Rite Aid Corp.*(b)		3,974		70,499
SpartanNash Co.		2,587		55,620
Sprouts Farmers Market, Inc.*		8,583		213,717
United Natural Foods, Inc.*		4,035		148,488
Village Super Market, Inc., Class A		615		13,770
Weis Markets, Inc.		1,188		67,656
				2,058,104
Food Products - 0.5%
AppHarvest, Inc.*(b)		3,465		29,106
B&G Foods, Inc.(b)		4,630		140,567
Calavo Growers, Inc.		1,237		58,040
Cal-Maine Foods, Inc.		2,580		93,293
Fresh Del Monte Produce, Inc.		2,424		79,701
Hostess Brands, Inc.*(b)		9,470		151,141
J & J Snack Foods Corp.		1,064		174,241
John B Sanfilippo & Son, Inc.		640		54,394
Laird Superfood, Inc.*(b)		447		8,909
Lancaster Colony Corp.		1,373		243,351
Landec Corp.*		1,889		20,458
Limoneira Co.		1,136		18,687
Mission Produce, Inc.*		2,680		55,583
Sanderson Farms, Inc.		1,471		289,052
Seneca Foods Corp., Class A*		469		22,967
Simply Good Foods Co. (The)*		6,153		219,170
Tattooed Chef, Inc.*(b)		3,379		71,533
Tootsie Roll Industries, Inc.		1,125		35,606
TreeHouse Foods, Inc.*		3,758		140,812
Utz Brands, Inc.		4,262		82,768
Vital Farms, Inc.*(b)		1,775		31,914
Whole Earth Brands, Inc.*		2,702		33,883
				2,055,176
Gas Utilities - 0.4%
Brookfield Infrastructure Corp., Class A		2,646		168,286
Chesapeake Utilities Corp.		1,246		162,852
New Jersey Resources Corp.		6,984		260,782
Northwest Natural Holding Co.		2,208		113,602
ONE Gas, Inc.		3,813		273,850
South Jersey Industries, Inc.		7,447		184,760
Southwest Gas Holdings, Inc.		4,197		295,091
Spire, Inc.		3,664		244,389
				1,703,612
Health Care Equipment & Supplies - 2.0%
Accelerate Diagnostics, Inc.*		2,383		14,894
Accuray, Inc.*		6,684		27,204
Acutus Medical, Inc.*(b)		1,124		14,376
Alphatec Holdings, Inc.*		4,976		72,053
AngioDynamics, Inc.*		2,674		75,674
Apyx Medical Corp.*		2,256		26,643
Asensus Surgical, Inc.*(b)		16,910		37,202
Aspira Women's Health, Inc.*(b)		5,255		20,022
AtriCure, Inc.*		3,239		238,455
Atrion Corp.		105		72,876
Avanos Medical, Inc.*		3,479		114,807
Axogen, Inc.*		2,755		47,000
Axonics, Inc.*		3,008		225,540
BioLife Solutions, Inc.*		1,763		102,889
Bioventus, Inc., Class A*(b)		600		8,706
Butterfly Network, Inc.*(b)		2,348		29,021
Cardiovascular Systems, Inc.*		2,839		101,608
Cerus Corp.*		12,156		78,406
ClearPoint Neuro, Inc.*(b)		1,359		25,644
CONMED Corp.		2,098		275,551
CryoLife, Inc.*		2,750		72,160
CryoPort, Inc.*		2,931		186,324
Cutera, Inc.*		1,270		63,170
CytoSorbents Corp.*(b)		2,980		28,519
DarioHealth Corp.*		973		13,126
Eargo, Inc.*		1,394		27,894
Glaukos Corp.*		3,250		193,798
Haemonetics Corp.*		3,647		228,849
Heska Corp.*		691		183,322
Inari Medical, Inc.*		2,458		201,212
Inogen, Inc.*		1,413		83,635
Integer Holdings Corp.*		2,376		234,725

UltraPro Russell2000

Schedule of Portfolio Investments

August 31, 2021 (Unaudited)

Investments	Shares		Value ($)
Intersect ENT, Inc.*		2,407		65,495
Invacare Corp.*		2,432		20,575
iRadimed Corp.*		459		15,496
iRhythm Technologies, Inc.*		2,131		101,862
Lantheus Holdings, Inc.*(b)		4,867		128,343
LeMaitre Vascular, Inc.(b)		1,300		73,606
LivaNova plc*		3,814		315,380
Meridian Bioscience, Inc.*		3,084		62,420
Merit Medical Systems, Inc.*		3,709		266,195
Mesa Laboratories, Inc.		352		93,956
Misonix, Inc.*		886		22,504
Natus Medical, Inc.*		2,437		64,629
Neogen Corp.*		7,782		340,696
Neuronetics, Inc.*		1,804		12,123
NeuroPace, Inc.*(b)		504		10,705
Nevro Corp.*		2,502		305,244
NuVasive, Inc.*		3,746		232,776
OraSure Technologies, Inc.*(b)		5,171		56,622
Ortho Clinical Diagnostics Holdings plc*		6,394		130,693
Orthofix Medical, Inc.*		1,369		58,046
OrthoPediatrics Corp.*		1,001		70,170
Outset Medical, Inc.*(b)		3,307		163,002
PAVmed, Inc.*(b)		5,198		37,945
Pulmonx Corp.*		1,837		73,829
Pulse Biosciences, Inc.*(b)		1,007		26,081
Quotient Ltd.*		5,672		17,413
Retractable Technologies, Inc.*(b)		1,254		16,152
SeaSpine Holdings Corp.*		2,297		38,544
Senseonics Holdings, Inc.*(b)		30,026		120,404
Shockwave Medical, Inc.*		2,438		522,244
SI-BONE, Inc.*		2,322		56,680
Sientra, Inc.*		4,147		25,214
Silk Road Medical, Inc.*		2,453		145,414
Soliton, Inc.*(b)		671		14,111
STAAR Surgical Co.*		3,399		525,044
Stereotaxis, Inc.*		3,586		25,317
Surmodics, Inc.*		977		58,688
Tactile Systems Technology, Inc.*		1,388		61,738
Talis Biomedical Corp.*		1,045		8,423
TransMedics Group, Inc.*(b)		1,874		61,242
Treace Medical Concepts, Inc.*		791		19,973
Utah Medical Products, Inc.		247		21,884
Vapotherm, Inc.*		1,643		45,429
Varex Imaging Corp.*		2,770		80,801
ViewRay, Inc.*		9,846		59,470
Wright Medical Group NV Escrow*(e)		7,530		—
Zynex, Inc.*(b)		1,406		18,854
				7,816,737
Health Care Providers & Services - 1.7%
1Life Healthcare, Inc.*		8,427		206,546
Accolade, Inc.*		3,639		172,416
AdaptHealth Corp.*		5,696		136,932
Addus HomeCare Corp.*		1,112		99,991
Agiliti, Inc.*		1,636		34,896
Alignment Healthcare, Inc.*(b)		1,904		33,644
AMN Healthcare Services, Inc.*		3,409		386,990
Apollo Medical Holdings, Inc.*		2,623		199,112
Apria, Inc.*		548		19,547
Aveanna Healthcare Holdings, Inc.*		2,791		26,347
Biodesix, Inc.*(b)		890		8,028
Brookdale Senior Living, Inc.*		13,379		97,667
Castle Biosciences, Inc.*		1,541		118,241
Community Health Systems, Inc.*		8,981		110,556
CorVel Corp.*		640		105,478
Covetrus, Inc.*		7,480		168,973
Cross Country Healthcare, Inc.*		2,594		56,419
Ensign Group, Inc. (The)		3,798		310,183
Exagen, Inc.*		783		11,040
Fulgent Genetics, Inc.*(b)		1,469		134,032
Hanger, Inc.*		2,714		64,810
HealthEquity, Inc.*		5,913		379,437
InfuSystem Holdings, Inc.*		1,297		18,482
Innovage Holding Corp.*		1,325		19,915
Joint Corp. (The)*		988		100,944
LHC Group, Inc.*(b)		2,209		412,553
Magellan Health, Inc.*		1,718		162,557
MEDNAX, Inc.*(b)		5,503		176,701
ModivCare, Inc.*		896		176,745
National HealthCare Corp.		907		66,982
National Research Corp.		1,013		54,702
Ontrak, Inc.*(b)		623		7,551
Option Care Health, Inc.*		9,309		249,016
Owens & Minor, Inc.		5,242		195,422
Patterson Cos., Inc.		6,193		189,753
Pennant Group, Inc. (The)*		1,851		56,585
PetIQ, Inc.*(b)		1,908		49,513
Privia Health Group, Inc.*(b)		1,418		42,271
Progyny, Inc.*		4,560		254,767
R1 RCM, Inc.*		9,513		187,596
RadNet, Inc.*		3,235		101,611
Select Medical Holdings Corp.		7,989		276,180
Sharps Compliance Corp.*		1,041		9,359
SOC Telemed, Inc.*		2,961		8,024
Surgery Partners, Inc.*		2,292		112,766
Tenet Healthcare Corp.*		7,680		578,688
Tivity Health, Inc.*		3,181		73,958
Triple-S Management Corp., Class B*		1,644		58,362
US Physical Therapy, Inc.		925		108,595
Viemed Healthcare, Inc.*		2,559		16,403
				6,647,286
Health Care Technology - 0.7%
Allscripts Healthcare Solutions, Inc.*		10,118		155,413
American Well Corp., Class A*		14,071		150,700
Castlight Health, Inc., Class B*		8,630		15,620
Computer Programs and Systems, Inc.*		1,017		36,175
Evolent Health, Inc., Class A*(b)		5,603		137,610
Forian, Inc.*(b)		1,310		15,995
Health Catalyst, Inc.*		3,231		176,445
HealthStream, Inc.*		1,828		55,553
iCAD, Inc.*		1,583		19,091
Inovalon Holdings, Inc., Class A*		5,460		223,041
Inspire Medical Systems, Inc.*		1,943		434,377
Multiplan Corp.*(b)		28,848		173,088
NantHealth, Inc.*(b)		1,915		4,213
NextGen Healthcare, Inc.*		4,059		61,940
Omnicell, Inc.*		3,110		482,890
OptimizeRx Corp.*(b)		1,219		80,673
Phreesia, Inc.*		2,754		197,049
Schrodinger, Inc.*		3,276		195,544
Simulations Plus, Inc.		1,104		48,907
Tabula Rasa HealthCare, Inc.*(b)		1,625		50,879

UltraPro Russell2000
Schedule of Portfolio Investments
August 31, 2021 (Unaudited)

Investments	Shares		Value ($)
Vocera Communications, Inc.*		2,467		119,625
				2,834,828
Hotels, Restaurants & Leisure - 1.3%
Accel Entertainment, Inc.*		4,072		46,909
Bally's Corp.*		2,360		118,566
Biglari Holdings, Inc., Class B*		61		10,666
BJ's Restaurants, Inc.*		1,630		69,699
Bloomin' Brands, Inc.*		6,402		171,510
Bluegreen Vacations Holding Corp.*		1,095		25,064
Brinker International, Inc.*		3,285		174,992
Carrols Restaurant Group, Inc.		2,418		10,035
Century Casinos, Inc.*		1,967		26,299
Cheesecake Factory, Inc. (The)*		3,130		146,014
Chuy's Holdings, Inc.*		1,437		46,358
Cracker Barrel Old Country Store, Inc.		1,716		246,383
Dave & Buster's Entertainment, Inc.*		3,126		116,975
Del Taco Restaurants, Inc.		2,159		18,999
Denny's Corp.*		4,530		74,926
Dine Brands Global, Inc.*		1,180		97,610
Drive Shack, Inc.*		5,972		16,304
El Pollo Loco Holdings, Inc.*		1,378		24,997
Esports Technologies, Inc.*		176		5,718
Everi Holdings, Inc.*		6,041		137,433
Fiesta Restaurant Group, Inc.*		1,275		15,313
Full House Resorts, Inc.*		2,365		20,292
GAN Ltd.*(b)		2,900		49,590
Golden Entertainment, Inc.*		1,222		58,314
Golden Nugget Online Gaming, Inc.*		2,306		49,810
Hall of Fame Resort & Entertainment Co.*(b)		3,975		13,356
Hilton Grand Vacations, Inc.*		6,188		270,354
International Game Technology plc*		7,226		155,287
Jack in the Box, Inc.		1,662		176,105
Kura Sushi USA, Inc., Class A*		247		12,550
Lindblad Expeditions Holdings, Inc.*		2,217		32,612
Monarch Casino & Resort, Inc.*		937		59,378
Nathan's Famous, Inc.		205		13,536
NEOGAMES SA*		402		16,566
Noodles & Co.*		2,939		37,002
ONE Group Hospitality, Inc. (The)*		1,413		15,755
Papa John's International, Inc.		2,391		304,924
PlayAGS, Inc.*		1,985		16,257
RCI Hospitality Holdings, Inc.		602		38,895
Red Robin Gourmet Burgers, Inc.*		1,127		27,589
Red Rock Resorts, Inc., Class A*		4,455		208,539
Rush Street Interactive, Inc.*		3,784		56,306
Ruth's Hospitality Group, Inc.*		2,431		49,811
Scientific Games Corp.*		6,951		502,905
SeaWorld Entertainment, Inc.*		3,723		183,134
Shake Shack, Inc., Class A*		2,707		234,832
Target Hospitality Corp.*		1,825		7,263
Texas Roadhouse, Inc.		5,058		480,510
Wingstop, Inc.		2,158		371,025
				5,063,267
Household Durables - 1.1%
Aterian, Inc.*(b)		1,429		8,517
Bassett Furniture Industries, Inc.		674		14,484
Beazer Homes USA, Inc.*		2,117		39,609
Casper Sleep, Inc.*		2,098		10,448
Cavco Industries, Inc.*		668		170,674
Century Communities, Inc.		2,172		152,257
Ethan Allen Interiors, Inc.		1,630		39,153
Flexsteel Industries, Inc.		478		16,692
GoPro, Inc., Class A*(b)		9,027		89,999
Green Brick Partners, Inc.*		2,223		55,553
Hamilton Beach Brands Holding Co., Class A		536		9,112
Helen of Troy Ltd.*(b)		1,767		422,649
Hooker Furniture Corp.		850		26,486
Hovnanian Enterprises, Inc., Class A*		370		40,223
Installed Building Products, Inc.		1,717		213,217
iRobot Corp.*(b)		2,021		163,944
KB Home		6,482		278,920
Landsea Homes Corp.*		436		3,832
La-Z-Boy, Inc.		3,324		116,373
Legacy Housing Corp.*		581		11,388
LGI Homes, Inc.*(b)		1,602		256,849
Lifetime Brands, Inc.		917		16,827
Lovesac Co. (The)*(b)		925		52,318
M/I Homes, Inc.*		2,065		132,965
MDC Holdings, Inc.		4,133		215,949
Meritage Homes Corp.*		2,712		302,496
Purple Innovation, Inc.*		3,629		88,548
Skyline Champion Corp.*		3,797		238,148
Sonos, Inc.*		8,702		345,730
Taylor Morrison Home Corp., Class A*		9,078		255,001
Tri Pointe Homes, Inc.*		8,504		202,140
Tupperware Brands Corp.*		3,584		85,550
Universal Electronics, Inc.*		965		48,752
VOXX International Corp.*		1,126		11,789
Vuzix Corp.*(b)		4,244		56,148
				4,192,740
Household Products - 0.2%
Central Garden & Pet Co.*		713		32,834
Central Garden & Pet Co., Class A*		2,924		121,843
Energizer Holdings, Inc.		4,920		193,553
Oil-Dri Corp. of America		377		13,451
WD-40 Co.		987		236,515
				598,196
Independent Power and Renewable Electricity Producers - 0.2%
Clearway Energy, Inc., Class A		2,519		74,915
Clearway Energy, Inc., Class C		5,933		186,237
Ormat Technologies, Inc.(b)		3,277		233,093
Sunnova Energy International, Inc.*		6,222		225,236
				719,481
Industrial Conglomerates - 0.0%(d)
Raven Industries, Inc.*		2,579		150,485
Insurance - 1.0%
Ambac Financial Group, Inc.*		3,291		46,370
American Equity Investment Life Holding Co.		6,172		195,591
American National Group, Inc.		539		103,757
AMERISAFE, Inc.		1,388		79,879
Argo Group International Holdings Ltd.		2,293		121,300
BRP Group, Inc., Class A*		3,335		125,563

UltraPro Russell2000
Schedule of Portfolio Investments
August 31, 2021 (Unaudited)

Investments	Shares		Value ($)
Citizens, Inc.*(b)		3,608		21,540
CNO Financial Group, Inc.		9,494		232,223
Crawford & Co., Class A		1,179		11,755
Donegal Group, Inc., Class A		1,055		15,888
eHealth, Inc.*		1,764		68,179
Employers Holdings, Inc.		2,058		84,728
Enstar Group Ltd.*		994		229,286
Genworth Financial, Inc., Class A*		36,655		137,456
Goosehead Insurance, Inc., Class A		1,280		187,878
Greenlight Capital Re Ltd., Class A*		1,970		16,607
HCI Group, Inc.(b)		459		51,252
Heritage Insurance Holdings, Inc.		1,867		13,069
Horace Mann Educators Corp.		3,016		123,656
Independence Holding Co.		312		15,594
Investors Title Co.		95		18,227
James River Group Holdings Ltd.		2,586		95,139
Kinsale Capital Group, Inc.		1,553		282,413
Maiden Holdings Ltd.*		5,026		15,731
MBIA, Inc.*(b)		3,465		38,773
MetroMile, Inc.*(b)		2,654		10,616
National Western Life Group, Inc., Class A		188		41,672
NI Holdings, Inc.*		619		12,083
Palomar Holdings, Inc.*(b)		1,776		159,485
ProAssurance Corp.		3,885		99,068
RLI Corp.		2,893		316,002
Safety Insurance Group, Inc.		1,048		85,213
Selective Insurance Group, Inc.		4,295		358,933
Selectquote, Inc.*		9,688		92,520
SiriusPoint Ltd.*		6,398		62,764
State Auto Financial Corp.		1,275		64,490
Stewart Information Services Corp.		1,928		121,368
Tiptree, Inc.		1,640		16,580
Trean Insurance Group, Inc.*		1,274		13,008
Trupanion, Inc.*		2,759		252,669
United Fire Group, Inc.		1,518		39,407
United Insurance Holdings Corp.		1,472		5,608
Universal Insurance Holdings, Inc.		1,961		27,925
				4,111,265
Interactive Media & Services - 0.3%
Cargurus, Inc.*(b)		6,715		204,002
Cars.com, Inc.*		4,945		62,900
Eventbrite, Inc., Class A*(b)		5,426		95,932
EverQuote, Inc., Class A*		1,366		26,896
fuboTV, Inc.*(b)		9,504		277,042
Liberty TripAdvisor Holdings, Inc., Class A*		5,267		19,699
MediaAlpha, Inc., Class A*		1,498		33,226
QuinStreet, Inc.*		3,587		64,243
TrueCar, Inc.*		7,112		29,870
Yelp, Inc.*		5,237		201,677
				1,015,487
Internet & Direct Marketing Retail - 0.4%
1-800-Flowers.com, Inc., Class A*(b)		1,925		61,138
CarParts.com, Inc.*		3,424		59,132
Duluth Holdings, Inc., Class B*(b)		879		13,677
Groupon, Inc.*		1,679		41,589
Lands' End, Inc.*		1,037		35,102
Liquidity Services, Inc.*		1,918		46,799
Overstock.com, Inc.*(b)		3,108		224,242
PetMed Express, Inc.		1,427		39,300
Porch Group, Inc.*(b)		1,146		22,920
Quotient Technology, Inc.*		6,426		46,653
RealReal, Inc. (The)*		5,684		70,709
Revolve Group, Inc.*		2,595		149,109
Shutterstock, Inc.		1,691		194,905
Stamps.com, Inc.*		1,287		423,294
Stitch Fix, Inc., Class A*		4,271		178,998
				1,607,567
IT Services - 0.8%
BigCommerce Holdings, Inc., Series 1*		3,399		202,376
BM Technologies, Inc.*(b)		39		380
Brightcove, Inc.*		2,907		33,024
Cantaloupe, Inc.*(b)		4,211		43,121
Cass Information Systems, Inc.		1,028		46,342
Conduent, Inc.*		12,108		88,388
Contra BmTechnologies*		370		3,604
CSG Systems International, Inc.		2,352		113,390
DigitalOcean Holdings, Inc.*(b)		930		57,362
EVERTEC, Inc.		4,377		202,436
Evo Payments, Inc., Class A*		3,390		86,242
ExlService Holdings, Inc.*		2,375		292,458
GreenBox POS*(b)		1,257		12,256
GreenSky, Inc., Class A*		5,188		41,245
Grid Dynamics Holdings, Inc.*		2,213		59,242
Hackett Group, Inc. (The)		1,803		35,339
I3 Verticals, Inc., Class A*(b)		1,494		43,192
IBEX Holdings Ltd.*		409		7,354
International Money Express, Inc.*		2,313		42,189
Limelight Networks, Inc.*(b)		9,033		24,389
LiveRamp Holdings, Inc.*		4,704		230,496
Maximus, Inc.		4,433		386,070
MoneyGram International, Inc.*		5,637		50,677
Paya Holdings, Inc.*		5,940		57,321
Perficient, Inc.*		2,352		280,405
Priority Technology Holdings, Inc.*		723		4,360
Rackspace Technology, Inc.*		3,887		54,301
Repay Holdings Corp.*		5,566		128,074
StarTek, Inc.*		1,218		7,393
TTEC Holdings, Inc.		1,338		141,105
Tucows, Inc., Class A*(b)		682		50,543
Unisys Corp.*		4,744		114,852
Verra Mobility Corp.*(b)		9,693		150,338
				3,090,264
Leisure Products - 0.3%
Acushnet Holdings Corp.		2,477		123,751
American Outdoor Brands, Inc.*		1,018		28,331
AMMO, Inc.*(b)		4,765		35,023
Callaway Golf Co.*		8,367		234,778
Clarus Corp.		1,748		47,353
Escalade, Inc.		738		17,048
Genius Brands International, Inc.*(b)		20,400		34,068
Johnson Outdoors, Inc., Class A		379		43,505
Latham Group, Inc.*		1,676		36,822
Malibu Boats, Inc., Class A*		1,499		107,328
Marine Products Corp.		590		8,366
MasterCraft Boat Holdings, Inc.*		1,358		33,868
Nautilus, Inc.*(b)		2,149		24,499
Smith & Wesson Brands, Inc.		3,844		92,756
Sturm Ruger & Co., Inc.		1,242		97,112
Vista Outdoor, Inc.*		4,228		172,714
				1,137,322

UltraPro Russell2000
Schedule of Portfolio Investments
August 31, 2021 (Unaudited)

Investments	Shares		Value ($)
Life Sciences Tools & Services - 0.5%
Akoya Biosciences, Inc.*		553		8,831
Berkeley Lights, Inc.*(b)		3,465		123,215
Bionano Genomics, Inc.*(b)		20,332		118,536
ChromaDex Corp.*(b)		3,387		28,891
Codexis, Inc.*		4,351		117,564
Fluidigm Corp.*		5,419		39,071
Harvard Bioscience, Inc.*		2,784		22,996
Inotiv, Inc.*		935		24,338
Medpace Holdings, Inc.*		2,095		382,023
NanoString Technologies, Inc.*		3,279		190,838
NeoGenomics, Inc.*		8,195		398,441
Pacific Biosciences of California, Inc.*		14,048		439,843
Personalis, Inc.*		2,566		54,348
Quanterix Corp.*		2,230		113,842
Seer, Inc.*		1,098		43,898
				2,106,675
Machinery - 2.2%
AgEagle Aerial Systems, Inc.*(b)		4,822		17,070
Alamo Group, Inc.		721		111,762
Albany International Corp., Class A		2,224		174,206
Altra Industrial Motion Corp.		4,684		274,295
Astec Industries, Inc.		1,638		100,147
Barnes Group, Inc.		3,421		163,079
Blue Bird Corp.*		1,141		24,703
Chart Industries, Inc.*		2,640		497,323
CIRCOR International, Inc.*		1,332		47,619
Columbus McKinnon Corp.		2,011		92,606
Commercial Vehicle Group, Inc.*		2,316		24,341
Desktop Metal, Inc., Class A*(b)		6,039		50,124
Douglas Dynamics, Inc.		1,635		64,975
Energy Recovery, Inc.*		3,047		62,250
Enerpac Tool Group Corp.		4,366		109,848
EnPro Industries, Inc.		1,492		127,581
ESCO Technologies, Inc.		1,848		166,542
Evoqua Water Technologies Corp.*		8,366		325,605
ExOne Co. (The)*(b)		1,231		30,221
Federal Signal Corp.		4,357		177,025
Franklin Electric Co., Inc.		3,352		284,853
Gorman-Rupp Co. (The)		1,641		57,550
Greenbrier Cos., Inc. (The)(b)		2,338		103,106
Helios Technologies, Inc.		2,340		190,991
Hillenbrand, Inc.		5,435		252,293
Hydrofarm Holdings Group, Inc.*(b)		815		41,206
Hyliion Holdings Corp.*(b)		8,472		74,808
Hyster-Yale Materials Handling, Inc.		724		42,434
Ideanomics, Inc.*(b)		29,533		74,128
John Bean Technologies Corp.		2,267		330,733
Kadant, Inc.		833		174,197
Kennametal, Inc.		6,043		224,679
Lindsay Corp.		788		129,823
Luxfer Holdings plc		2,055		43,874
Lydall, Inc.*		1,263		78,281
Manitowoc Co., Inc. (The)*		2,481		60,164
Mayville Engineering Co., Inc.*		646		9,638
Meritor, Inc.*		5,074		120,355
Miller Industries, Inc.		804		29,925
Mueller Industries, Inc.		4,062		181,206
Mueller Water Products, Inc., Class A		11,385		189,219
Nikola Corp.*(b)		14,496		151,193
NN, Inc.*		3,088		16,799
Omega Flex, Inc.		226		34,352
Park-Ohio Holdings Corp.		614		15,829
Proto Labs, Inc.*(b)		2,007		148,839
RBC Bearings, Inc.*		1,789		414,189
REV Group, Inc.		2,057		33,447
Rexnord Corp.		8,674		527,032
Shyft Group, Inc. (The)		2,504		110,201
SPX Corp.*		3,169		197,999
SPX FLOW, Inc.		3,045		245,214
Standex International Corp.		874		86,736
Tennant Co.		1,336		98,837
Terex Corp.		4,948		252,595
Titan International, Inc.*		3,650		30,331
TriMas Corp.*		3,126		100,376
Trinity Industries, Inc.		6,270		182,018
Wabash National Corp.		3,719		57,793
Watts Water Technologies, Inc., Class A		1,989		341,253
Welbilt, Inc.*		9,452		221,177
				8,600,995
Marine - 0.1%
Costamare, Inc.		3,816		54,874
Eagle Bulk Shipping, Inc.*(b)		601		29,683
Genco Shipping & Trading Ltd.		2,322		45,256
Matson, Inc.		3,106		245,902
Safe Bulkers, Inc.*		3,968		16,031
				391,746
Media - 0.6%
Advantage Solutions, Inc.*		5,523		48,105
AMC Networks, Inc., Class A*		2,102		99,908
Boston Omaha Corp., Class A*		1,262		45,116
Cardlytics, Inc.*		2,305		209,248
Clear Channel Outdoor Holdings, Inc.*		26,252		69,043
comScore, Inc.*		4,970		19,284
Daily Journal Corp.*		88		29,920
Digital Media Solutions, Inc.*		219		1,715
Emerald Holding, Inc.*		1,752		8,725
Entercom Communications Corp.*		8,527		30,271
Entravision Communications Corp., Class A		4,291		29,908
EW Scripps Co. (The), Class A		4,142		76,793
Fluent, Inc.*		3,132		8,519
Gannett Co., Inc.*		10,170		64,579
Gray Television, Inc.		6,179		140,510
Hemisphere Media Group, Inc.*		1,149		14,156
iHeartMedia, Inc., Class A*		8,094		201,379
John Wiley & Sons, Inc., Class A		3,121		181,330
Loral Space & Communications, Inc.(b)		930		39,069
Magnite, Inc.*		7,595		220,407
Meredith Corp.*		2,883		123,998
National CineMedia, Inc.		4,252		10,885
Scholastic Corp.		2,100		69,804
Sinclair Broadcast Group, Inc., Class A		3,321		99,663
Stagwell, Inc.*		4,518		31,536
TechTarget, Inc.*		1,843		155,881
TEGNA, Inc.		15,990		283,343
Thryv Holdings, Inc.*		469		14,534
WideOpenWest, Inc.*		3,787		80,360
				2,407,989

UltraPro Russell2000
Schedule of Portfolio Investments
August 31, 2021 (Unaudited)

Investments	Shares		Value ($)
Metals & Mining - 0.7%
Allegheny Technologies, Inc.*		9,210		164,491
Arconic Corp.*		7,979		275,196
Carpenter Technology Corp.		3,445		114,891
Century Aluminum Co.*		3,712		47,588
Coeur Mining, Inc.*		17,521		123,523
Commercial Metals Co.		8,680		283,142
Compass Minerals International, Inc.		2,472		165,451
Constellium SE, Class A*		8,876		179,473
Gatos Silver, Inc.*		2,504		35,907
Haynes International, Inc.		902		35,403
Hecla Mining Co.		38,430		236,344
Kaiser Aluminum Corp.		1,141		144,063
Materion Corp.		1,471		107,427
MP Materials Corp.*(b)		5,275		177,082
Novagold Resources, Inc.*		17,147		123,973
Olympic Steel, Inc.		679		18,509
Perpetua Resources Corp.*		1,936		9,815
PolyMet Mining Corp.*		2,088		7,037
Ryerson Holding Corp.		1,186		27,456
Schnitzer Steel Industries, Inc., Class A		1,875		88,706
SunCoke Energy, Inc.		6,011		41,776
TimkenSteel Corp.*		3,287		44,966
Warrior Met Coal, Inc.		3,721		83,313
Worthington Industries, Inc.		2,506		145,223
				2,680,755
Mortgage Real Estate Investment Trusts (REITs) - 0.7%
AFC Gamma, Inc.		523		11,145
Apollo Commercial Real Estate Finance, Inc.		10,151		157,848
Arbor Realty Trust, Inc.		9,198		168,140
Ares Commercial Real Estate Corp.		2,726		43,016
ARMOUR Residential REIT, Inc.		5,113		55,527
Blackstone Mortgage Trust, Inc., Class A		10,010		328,428
BrightSpire Capital, Inc.		6,104		61,162
Broadmark Realty Capital, Inc.		9,287		97,606
Capstead Mortgage Corp.		6,892		47,486
Chimera Investment Corp.		16,643		254,971
Dynex Capital, Inc.		2,198		39,037
Ellington Financial, Inc.(b)		2,966		54,930
Granite Point Mortgage Trust, Inc.		3,956		54,435
Great Ajax Corp.		1,567		22,142
Hannon Armstrong Sustainable Infrastructure Capital, Inc.		5,543		334,631
Invesco Mortgage Capital, Inc.(b)		17,942		55,979
KKR Real Estate Finance Trust, Inc.		2,338		49,870
Ladder Capital Corp.		8,217		93,756
MFA Financial, Inc.		32,003		153,614
New York Mortgage Trust, Inc.		27,446		121,311
Orchid Island Capital, Inc.(b)		6,852		34,397
PennyMac Mortgage Investment Trust		7,085		137,520
Ready Capital Corp.		4,182		64,026
Redwood Trust, Inc.		8,173		101,917
TPG RE Finance Trust, Inc.		4,340		54,684
Two Harbors Investment Corp.		22,693		149,774
				2,747,352
Multiline Retail - 0.2%
Big Lots, Inc.		2,509		122,088
Dillard's, Inc., Class A		454		86,469
Franchise Group, Inc.		2,049		71,161
Macy's, Inc.*		22,715		508,589
				788,307
Multi-Utilities - 0.2%
Avista Corp.		5,014		209,836
Black Hills Corp.		4,558		320,564
NorthWestern Corp.		3,671		233,476
Unitil Corp.		1,070		53,072
				816,948
Oil, Gas & Consumable Fuels - 1.7%
Aemetis, Inc.*		1,678		18,659
Alto Ingredients, Inc.*		5,169		26,310
Altus Midstream Co.(b)		234		15,252
Antero Resources Corp.*		20,684		283,784
Arch Resources, Inc.*		1,095		82,881
Berry Corp.		4,874		29,244
Bonanza Creek Energy, Inc.		2,230		86,702
Brigham Minerals, Inc., Class A		3,156		60,343
California Resources Corp.*		6,077		208,016
Callon Petroleum Co.*(b)		2,883		98,512
Centennial Resource Development, Inc., Class A*		13,089		66,754
Centrus Energy Corp., Class A*		682		19,717
Chesapeake Energy Corp.		7,137		398,316
Clean Energy Fuels Corp.*(b)		10,052		79,712
CNX Resources Corp.*		15,815		179,658
Comstock Resources, Inc.*		6,613		39,083
CONSOL Energy, Inc.*		2,476		56,527
Contango Oil & Gas Co.*		10,619		38,547
CVR Energy, Inc.(b)		2,138		30,787
Delek US Holdings, Inc.*		4,739		81,083
Denbury, Inc.*		3,647		256,494
DHT Holdings, Inc.		10,466		57,877
Dorian LPG Ltd.		2,160		28,555
Earthstone Energy, Inc., Class A*		1,731		14,315
Energy Fuels, Inc.*		10,193		55,144
Equitrans Midstream Corp.		29,565		258,102
Extraction Oil & Gas, Inc.*		1,131		51,494
Falcon Minerals Corp.		2,879		12,783
Frontline Ltd.(b)		8,633		62,330
Gevo, Inc.*(b)		14,108		87,893
Golar LNG Ltd.*		7,430		83,588
Green Plains, Inc.*		3,099		108,775
HighPeak Energy, Inc.(b)		359		3,472
International Seaways, Inc.		2,974		51,153
Kosmos Energy Ltd.*		29,287		69,117
Laredo Petroleum, Inc.*		909		49,113
Magnolia Oil & Gas Corp., Class A		10,065		157,819
Matador Resources Co.		8,007		230,201
Meta Materials, Inc.*(b)		4,570		21,251
Murphy Oil Corp.		10,593		225,207
Nordic American Tankers Ltd.(b)		10,913		25,864
Northern Oil and Gas, Inc.		3,456		57,370
Oasis Petroleum, Inc.		1,460		126,421
Ovintiv, Inc.		18,948		516,522
Par Pacific Holdings, Inc.*		3,234		53,329
PBF Energy, Inc., Class A*		6,964		72,426
PDC Energy, Inc.		7,183		299,890
Peabody Energy Corp.*(b)		5,006		79,996
Penn Virginia Corp.*		1,113		23,039
Range Resources Corp.*		17,282		252,663
Renewable Energy Group, Inc.*		3,237		156,736
REX American Resources Corp.*		385		32,633
Riley Exploration Permian, Inc.		165		3,333

UltraPro Russell2000
Schedule of Portfolio Investments
August 31, 2021 (Unaudited)

Investments	Shares		Value ($)
Scorpio Tankers, Inc.		3,526		57,156
SFL Corp. Ltd.		7,555		60,667
SM Energy Co.		8,427		160,956
Southwestern Energy Co.*		48,991		222,909
Talos Energy, Inc.*		2,667		33,071
Teekay Corp.*(b)		5,021		15,214
Teekay Tankers Ltd., Class A*		1,723		19,728
Tellurian, Inc.*		23,002		73,376
Uranium Energy Corp.*(b)		15,339		38,501
Ur-Energy, Inc.*(b)		13,078		17,001
Vine Energy, Inc., Class A*		1,491		22,171
W&T Offshore, Inc.*		6,783		22,113
Whiting Petroleum Corp.*		2,847		133,667
World Fuel Services Corp.		4,509		145,911
				6,507,233
Paper & Forest Products - 0.1%
Clearwater Paper Corp.*		1,191		38,695
Domtar Corp.*		3,614		198,156
Glatfelter Corp.		3,167		50,039
Neenah, Inc.		1,221		61,526
Schweitzer-Mauduit International, Inc.		2,262		86,567
Verso Corp., Class A		2,168		41,300
				476,283
Personal Products - 0.3%
Beauty Health Co. (The)*		3,355		86,257
BellRing Brands, Inc., Class A*		2,877		97,156
Edgewell Personal Care Co.		3,926		166,070
elf Beauty, Inc.*		3,289		101,795
Honest Co., Inc. (The)*(b)		1,796		18,283
Inter Parfums, Inc.		1,293		93,794
Medifast, Inc.		843		192,120
Nature's Sunshine Products, Inc.		856		14,655
Nu Skin Enterprises, Inc., Class A		3,591		181,776
Revlon, Inc., Class A*(b)		514		5,865
USANA Health Sciences, Inc.*		919		89,171
Veru, Inc.*		4,569		40,755
				1,087,697
Pharmaceuticals - 0.9%
9 Meters Biopharma, Inc.*		15,361		19,969
Aclaris Therapeutics, Inc.*		3,138		50,867
Aerie Pharmaceuticals, Inc.*(b)		3,059		45,610
Amneal Pharmaceuticals, Inc.*		7,208		40,653
Amphastar Pharmaceuticals, Inc.*		2,674		52,571
Ampio Pharmaceuticals, Inc.*		13,749		22,548
Angion Biomedica Corp.*		420		4,624
ANI Pharmaceuticals, Inc.*(b)		707		21,443
Antares Pharma, Inc.*(b)		12,067		47,544
Arvinas, Inc.*		3,155		271,993
Atea Pharmaceuticals, Inc.*(b)		4,667		138,703
Athira Pharma, Inc.*		2,332		24,696
Avalo Therapeutics, Inc.*		3,829		11,870
Axsome Therapeutics, Inc.*(b)		2,007		51,540
BioDelivery Sciences International, Inc.*		6,730		25,978
Cara Therapeutics, Inc.*		3,210		50,654
Cassava Sciences, Inc.*		2,764		157,133
Citius Pharmaceuticals, Inc.*(b)		8,209		18,470
Collegium Pharmaceutical, Inc.*		2,546		52,269
Corcept Therapeutics, Inc.*		6,987		148,683
CorMedix, Inc.*(b)		2,739		17,694
Cymabay Therapeutics, Inc.*(b)		5,010		19,840
Durect Corp.*		16,351		22,728
Edgewise Therapeutics, Inc.*(b)		890		14,098
Endo International plc*		16,569		37,943
Esperion Therapeutics, Inc.*(b)		1,896		24,686
Evolus, Inc.*		2,333		24,730
EyePoint Pharmaceuticals, Inc.*(b)		1,526		16,694
Fulcrum Therapeutics, Inc.*		1,601		47,550
Harmony Biosciences Holdings, Inc.*		1,616		54,766
Ikena Oncology, Inc.*		654		8,417
Innoviva, Inc.*		4,575		69,815
Intra-Cellular Therapies, Inc.*		5,110		169,652
Kala Pharmaceuticals, Inc.*(b)		3,496		11,817
Kaleido Biosciences, Inc.*(b)		1,399		8,590
KemPharm, Inc.*(b)		2,065		19,205
Landos Biopharma, Inc.*(b)		468		6,215
Marinus Pharmaceuticals, Inc.*(b)		2,672		33,026
Mind Medicine MindMed, Inc.*		23,280		67,279
NGM Biopharmaceuticals, Inc.*		2,277		49,707
Nuvation Bio, Inc.*		2,559		23,620
Ocular Therapeutix, Inc.*(b)		5,540		58,502
Omeros Corp.*(b)		4,359		71,052
Oramed Pharmaceuticals, Inc.*(b)		1,930		37,982
Pacira BioSciences, Inc.*		3,156		187,119
Paratek Pharmaceuticals, Inc.*(b)		3,309		18,398
Phathom Pharmaceuticals, Inc.*		1,465		52,139
Phibro Animal Health Corp., Class A		1,477		35,876
Pliant Therapeutics, Inc.*		1,739		31,719
Prestige Consumer Healthcare, Inc.*		3,622		207,867
Provention Bio, Inc.*(b)		4,008		26,894
Rain Therapeutics, Inc.*(b)		536		9,396
Reata Pharmaceuticals, Inc., Class A*(b)		1,984		211,316
Relmada Therapeutics, Inc.*		1,085		25,942
Revance Therapeutics, Inc.*		5,072		135,828
Seelos Therapeutics, Inc.*(b)		5,481		12,058
SIGA Technologies, Inc.*		3,581		23,384
Supernus Pharmaceuticals, Inc.*		3,547		97,649
Tarsus Pharmaceuticals, Inc.*		608		16,112
Terns Pharmaceuticals, Inc.*		631		8,493
TherapeuticsMD, Inc.*(b)		26,142		20,783
Theravance Biopharma, Inc.*(b)		3,853		31,980
Verrica Pharmaceuticals, Inc.*(b)		946		10,595
WaVe Life Sciences Ltd.*		2,713		17,173
Zogenix, Inc.*		4,054		60,040
				3,414,187
Professional Services - 0.9%
Acacia Research Corp.*		3,542		21,571
ASGN, Inc.*		3,756		421,385
Atlas Technical Consultants, Inc.*		972		9,837
Barrett Business Services, Inc.		541		41,927
CBIZ, Inc.*		3,618		123,410
CRA International, Inc.		516		47,983
Exponent, Inc.		3,753		438,726
Forrester Research, Inc.*		814		38,706
Franklin Covey Co.*		900		39,123
GP Strategies Corp.*		910		18,819
Heidrick & Struggles International, Inc.		1,396		60,335
HireQuest, Inc.(b)		367		6,808
Huron Consulting Group, Inc.*		1,618		79,881
ICF International, Inc.		1,339		125,411
Insperity, Inc.		2,628		289,973

UltraPro Russell2000
Schedule of Portfolio Investments
August 31, 2021 (Unaudited)

Investments	Shares		Value ($)
KBR, Inc.		10,221		398,006
Kelly Services, Inc., Class A		2,547		49,514
Kforce, Inc.		1,483		86,637
Korn Ferry		3,860		272,863
ManTech International Corp., Class A		1,981		156,836
Mistras Group, Inc.*		1,443		15,310
Rekor Systems, Inc.*(b)		2,268		24,766
Resources Connection, Inc.		2,280		36,024
TriNet Group, Inc.*		2,930		269,794
TrueBlue, Inc.*		2,527		69,063
Upwork, Inc.*		8,429		376,860
Willdan Group, Inc.*		791		29,908
				3,549,476
Real Estate Management & Development - 0.4%
Cushman & Wakefield plc*		8,483		153,882
eXp World Holdings, Inc.		4,488		205,775
Fathom Holdings, Inc.*(b)		373		10,660
Forestar Group, Inc.*		1,232		25,613
FRP Holdings, Inc.*		481		27,754
Kennedy-Wilson Holdings, Inc.		8,679		190,851
Marcus & Millichap, Inc.*		1,718		67,380
Newmark Group, Inc., Class A		10,785		146,892
Rafael Holdings, Inc., Class B*		704		29,462
RE/MAX Holdings, Inc., Class A		1,339		44,843
Realogy Holdings Corp.*		8,328		146,156
Redfin Corp.*(b)		7,352		357,087
RMR Group, Inc. (The), Class A		1,102		51,067
St Joe Co. (The)		2,409		111,464
Tejon Ranch Co.*		1,508		28,984
				1,597,870
Road & Rail - 0.4%
ArcBest Corp.		1,830		122,116
Avis Budget Group, Inc.*		3,699		335,684
Covenant Logistics Group, Inc., Class A*		890		21,680
Daseke, Inc.*		3,038		28,709
Heartland Express, Inc.		3,450		57,891
HyreCar, Inc.*(b)		1,266		14,230
Marten Transport Ltd.		4,302		67,068
PAM Transportation Services, Inc.*		264		9,232
Saia, Inc.*		1,919		460,809
Universal Logistics Holdings, Inc.		555		12,138
US Xpress Enterprises, Inc., Class A*		1,944		16,991
Werner Enterprises, Inc.		4,532		213,729
Yellow Corp.*		3,639		22,162
				1,382,439
Semiconductors & Semiconductor Equipment - 1.6%
Alpha & Omega Semiconductor Ltd.*		1,525		44,301
Ambarella, Inc.*		2,526		261,618
Amkor Technology, Inc.		7,381		202,756
Atomera, Inc.*(b)		1,469		36,240
Axcelis Technologies, Inc.*		2,408		119,702
AXT, Inc.*(b)		2,885		26,859
CEVA, Inc.*		1,630		78,647
CMC Materials, Inc.		2,112		280,093
Cohu, Inc.*		3,463		123,560
Diodes, Inc.*		3,152		305,208
DSP Group, Inc.*		1,632		35,741
FormFactor, Inc.*		5,621		218,544
Ichor Holdings Ltd.*		2,007		88,930
Impinj, Inc.*		1,348		78,575
Kopin Corp.*		5,611		32,993
Kulicke & Soffa Industries, Inc.		4,426		310,661
Lattice Semiconductor Corp.*		9,810		609,397
MACOM Technology Solutions Holdings, Inc.*		3,519		213,638
MaxLinear, Inc.*		5,057		264,127
NeoPhotonics Corp.*		3,646		34,054
NVE Corp.		346		24,293
Onto Innovation, Inc.*		3,520		260,938
PDF Solutions, Inc.*		2,144		48,283
Photronics, Inc.*		4,446		67,001
Power Integrations, Inc.		4,366		474,322
Rambus, Inc.*		8,100		192,780
Semtech Corp.*		4,676		326,946
Silicon Laboratories, Inc.*		3,209		505,803
SiTime Corp.*		932		198,367
SkyWater Technology, Inc.*(b)		567		18,926
SMART Global Holdings, Inc.*		1,025		49,672
SunPower Corp.*(b)		5,780		124,559
Synaptics, Inc.*		2,550		483,939
Ultra Clean Holdings, Inc.*		3,144		145,379
Veeco Instruments, Inc.*		3,600		82,044
				6,368,896
Software - 3.5%
8x8, Inc.*		7,694		185,810
A10 Networks, Inc.*		4,344		60,338
ACI Worldwide, Inc.*		8,529		274,890
Agilysys, Inc.*		1,378		78,312
Alarm.com Holdings, Inc.*		3,417		288,156
Alkami Technology, Inc.*		504		14,394
Altair Engineering, Inc., Class A*(b)		3,282		242,835
American Software, Inc., Class A		2,233		56,651
Appfolio, Inc., Class A*(b)		1,353		159,789
Appian Corp.*(b)		2,842		304,662
Asana, Inc., Class A*		5,347		403,966
Avaya Holdings Corp.*		5,966		120,334
Benefitfocus, Inc.*		1,804		21,774
Blackbaud, Inc.*(b)		3,496		243,636
Blackline, Inc.*(b)		3,877		422,981
Bottomline Technologies DE, Inc.*		3,201		135,306
Box, Inc., Class A*		10,644		274,402
BTRS Holdings, Inc.*		3,426		37,378
Cerence, Inc.*		2,735		296,583
ChannelAdvisor Corp.*		2,110		54,058
Cleanspark, Inc.*(b)		2,367		32,665
Cloudera, Inc.*		16,732		266,541
CommVault Systems, Inc.*		3,051		247,040
Cornerstone OnDemand, Inc.*		4,553		260,887
Digimarc Corp.*(b)		922		26,959
Digital Turbine, Inc.*(b)		6,105		356,837
Domo, Inc., Class B*		1,992		178,284
E2open Parent Holdings, Inc.*		3,019		36,047
Ebix, Inc.(b)		1,920		55,258
eGain Corp.*		1,477		17,399
Envestnet, Inc.*		3,927		313,650
GTY Technology Holdings, Inc.*		2,327		17,173
Intelligent Systems Corp.*(b)		532		20,530
InterDigital, Inc.		2,236		161,238
J2 Global, Inc.*		3,142		432,653
JFrog Ltd.*(b)		3,730		143,381
LivePerson, Inc.*(b)		4,631		296,847
Marathon Digital Holdings, Inc.*		6,899		280,030

UltraPro Russell2000
Schedule of Portfolio Investments
August 31, 2021 (Unaudited)

Investments	Shares		Value ($)
MicroStrategy, Inc., Class A*(b)		566		392,974
Mimecast Ltd.*		4,312		301,021
Mitek Systems, Inc.*		3,034		67,871
Model N, Inc.*		2,513		85,216
Momentive Global, Inc.*		9,261		181,608
ON24, Inc.*		649		14,674
OneSpan, Inc.*		2,548		49,100
PagerDuty, Inc.*		5,835		249,738
Ping Identity Holding Corp.*(b)		3,145		81,613
Progress Software Corp.		3,178		147,968
PROS Holdings, Inc.*		2,889		124,920
Q2 Holdings, Inc.*		3,954		348,308
QAD, Inc., Class A		858		74,655
Qualys, Inc.*		2,463		289,107
Rapid7, Inc.*(b)		3,971		482,556
Rimini Street, Inc.*		3,168		30,254
Riot Blockchain, Inc.*(b)		6,096		227,503
Sailpoint Technologies Holdings, Inc.*		6,545		306,699
Sapiens International Corp. NV		2,236		63,816
SecureWorks Corp., Class A*		692		14,158
ShotSpotter, Inc.*		611		24,336
Smith Micro Software, Inc.*		3,214		16,038
Sprout Social, Inc., Class A*		3,194		388,390
SPS Commerce, Inc.*		2,608		353,462
Sumo Logic, Inc.*		5,899		122,994
Telos Corp.*		1,248		41,184
Tenable Holdings, Inc.*		6,560		291,067
Upland Software, Inc.*		2,067		80,572
Varonis Systems, Inc.*		7,655		528,272
Verint Systems, Inc.*		4,655		207,799
Veritone, Inc.*		2,052		42,825
Viant Technology, Inc., Class A*		775		10,656
VirnetX Holding Corp.*(b)		4,584		20,582
Vonage Holdings Corp.*		17,473		246,369
Workiva, Inc.*		3,039		426,281
Xperi Holding Corp.		7,589		162,177
Yext, Inc.*		8,028		108,539
Zix Corp.*		3,869		29,946
Zuora, Inc., Class A*(b)		7,585		128,793
				13,583,715
Specialty Retail - 1.4%
Aaron's Co., Inc. (The)		2,452		65,027
Abercrombie & Fitch Co., Class A*		4,435		158,596
Academy Sports & Outdoors, Inc.*		4,470		197,887
American Eagle Outfitters, Inc.		11,002		335,781
America's Car-Mart, Inc.*		437		56,517
Arko Corp.*		1,484		15,345
Asbury Automotive Group, Inc.*		1,398		260,364
Barnes & Noble Education, Inc.*		2,778		22,669
Bed Bath & Beyond, Inc.*		7,933		218,475
Big 5 Sporting Goods Corp.(b)		1,506		41,867
Blink Charging Co.*(b)		2,639		85,583
Boot Barn Holdings, Inc.*		2,079		185,613
Buckle, Inc. (The)		2,151		83,308
Caleres, Inc.		2,665		65,532
Camping World Holdings, Inc., Class A		3,084		123,175
CarLotz, Inc.*(b)		3,142		12,914
Cato Corp. (The), Class A		1,429		24,665
Chico's FAS, Inc.*		8,696		44,958
Children's Place, Inc. (The)*		1,016		88,229
Citi Trends, Inc.*		643		55,388
Conn's, Inc.*		1,291		31,759
Container Store Group, Inc. (The)*		2,296		26,634
Designer Brands, Inc., Class A*		4,346		63,017
Genesco, Inc.*		1,059		65,690
Group 1 Automotive, Inc.		1,269		209,943
GrowGeneration Corp.*(b)		3,912		125,145
Guess?, Inc.		2,911		70,417
Haverty Furniture Cos., Inc.		1,206		42,970
Hibbett, Inc.		1,176		112,531
JOANN, Inc.(b)		840		11,516
Kirkland's, Inc.*		1,015		19,407
Lazydays Holdings, Inc.*		530		13,022
Lumber Liquidators Holdings, Inc.*		2,071		43,201
MarineMax, Inc.*(b)		1,553		75,507
Monro, Inc.		2,398		136,470
Murphy USA, Inc.		1,821		282,765
National Vision Holdings, Inc.*(b)		5,899		353,822
ODP Corp. (The)*		3,541		167,029
OneWater Marine, Inc., Class A(b)		741		30,003
Party City Holdco, Inc.*		7,988		54,398
Rent-A-Center, Inc.		4,767		300,702
Sally Beauty Holdings, Inc.*		8,146		151,434
Shift Technologies, Inc.*(b)		4,487		33,383
Shoe Carnival, Inc.		1,275		48,807
Signet Jewelers Ltd.		3,769		298,505
Sleep Number Corp.*		1,728		159,857
Sonic Automotive, Inc., Class A		1,583		80,005
Sportsman's Warehouse Holdings, Inc.*		3,146		55,810
Tilly's, Inc., Class A		1,637		25,488
TravelCenters of America, Inc.*		901		37,815
Urban Outfitters, Inc.*		4,959		163,746
Winmark Corp.		256		53,665
Zumiez, Inc.*		1,578		63,420
				5,549,776
Technology Hardware, Storage & Peripherals - 0.2%
3D Systems Corp.*		8,783		267,355
Avid Technology, Inc.*		2,614		67,467
Corsair Gaming, Inc.*(b)		1,944		56,279
Diebold Nixdorf, Inc.*		5,200		56,576
Eastman Kodak Co.*(b)		3,244		23,616
Quantum Corp.*		4,035		25,178
Super Micro Computer, Inc.*		3,122		114,078
Turtle Beach Corp.*		1,082		30,740
				641,289
Textiles, Apparel & Luxury Goods - 0.4%
Crocs, Inc.*		4,671		667,112
Fossil Group, Inc.*		3,410		45,694
G-III Apparel Group Ltd.*		3,190		98,667
Kontoor Brands, Inc.		3,749		202,296
Movado Group, Inc.		1,138		41,127
Oxford Industries, Inc.		1,162		104,929
PLBY Group, Inc.*(b)		783		19,457
Rocky Brands, Inc.		498		24,741
Steven Madden Ltd.		5,931		240,028
Superior Group of Cos., Inc.		832		19,835
Unifi, Inc.*		960		22,310
Vera Bradley, Inc.*		1,859		21,304
Wolverine World Wide, Inc.		5,879		210,821
				1,718,321
Thrifts & Mortgage Finance - 0.9%
Axos Financial, Inc.*		4,123		199,883
Bridgewater Bancshares, Inc.*		1,521		24,868
Capitol Federal Financial, Inc.		9,393		108,395

UltraPro Russell2000
Schedule of Portfolio Investments
August 31, 2021 (Unaudited)

Investments	Shares		Value ($)
Columbia Financial, Inc.*		2,902		52,323
Essent Group Ltd.		8,006		376,922
Federal Agricultural Mortgage Corp., Class C		661		64,712
Finance of America Cos., Inc., Class A*		2,415		13,283
Flagstar Bancorp, Inc.		3,768		186,365
FS Bancorp, Inc.		530		18,110
Hingham Institution For Savings (The)		102		33,099
Home Bancorp, Inc.		554		20,731
Home Point Capital, Inc.(b)		528		2,091
HomeStreet, Inc.		1,504		61,438
Kearny Financial Corp.		5,278		66,978
Luther Burbank Corp.		1,130		14,656
Merchants Bancorp		713		26,146
Meridian Bancorp, Inc.		3,380		70,236
Meta Financial Group, Inc.		2,272		111,760
Mr Cooper Group, Inc.*		5,128		199,377
NMI Holdings, Inc., Class A*		6,068		136,955
Northfield Bancorp, Inc.		3,307		55,888
Northwest Bancshares, Inc.		8,847		115,188
Ocwen Financial Corp.*		592		16,754
PCSB Financial Corp.		982		17,902
PennyMac Financial Services, Inc.		2,552		169,836
Pioneer Bancorp, Inc.*		841		10,336
Premier Financial Corp.		2,673		81,259
Provident Bancorp, Inc.		1,139		18,486
Provident Financial Services, Inc.		5,485		121,054
Radian Group, Inc.		13,897		328,386
Security National Financial Corp., Class A*		1		10
Southern Missouri Bancorp, Inc.		561		25,312
TrustCo Bank Corp.		1,365		43,803
Velocity Financial, Inc.*		620		7,979
Walker & Dunlop, Inc.		2,114		234,760
Washington Federal, Inc.		5,218		173,759
Waterstone Financial, Inc.		1,563		31,698
WSFS Financial Corp.		3,398		154,303
				3,395,041
Tobacco - 0.1%
22nd Century Group, Inc.*(b)		10,912		38,956
Turning Point Brands, Inc.		1,055		52,497
Universal Corp.		1,748		88,449
Vector Group Ltd.		10,383		155,952
				335,854
Trading Companies & Distributors - 0.7%
Alta Equipment Group, Inc.*		1,366		18,113
Applied Industrial Technologies, Inc.		2,805		249,112
Beacon Roofing Supply, Inc.*		4,036		207,773
BlueLinx Holdings, Inc.*		647		37,241
Boise Cascade Co.		2,847		164,699
CAI International, Inc.		1,178		65,933
Custom Truck One Source, Inc.*(b)		939		8,047
DXP Enterprises, Inc.*		1,289		38,644
EVI Industries, Inc.*(b)		413		10,044
GATX Corp.		2,552		233,968
Global Industrial Co.		921		35,449
GMS, Inc.*		3,089		152,628
H&E Equipment Services, Inc.		2,325		79,166
Herc Holdings, Inc.*		1,803		237,004
Karat Packaging, Inc.*		331		7,769
Lawson Products, Inc.*		345		18,199
McGrath RentCorp		1,746		121,836
MRC Global, Inc.*		5,818		47,708
NOW, Inc.*		7,971		61,217
Rush Enterprises, Inc., Class A		3,053		134,637
Rush Enterprises, Inc., Class B		477		20,220
Textainer Group Holdings Ltd.*		3,464		115,074
Titan Machinery, Inc.*		1,399		40,179
Transcat, Inc.*		513		34,761
Triton International Ltd.		4,823		263,915
Veritiv Corp.*		1,113		99,803
WESCO International, Inc.*		3,218		376,570
Willis Lease Finance Corp.*		197		7,417
				2,887,126
Transportation Infrastructure - 0.1%
Macquarie Infrastructure Corp.		5,341		212,839
Water Utilities - 0.2%
American States Water Co.		2,668		246,016
Artesian Resources Corp., Class A		589		23,212
Cadiz, Inc.*(b)		1,436		19,300
California Water Service Group		3,674		233,483
Global Water Resources, Inc.		915		18,300
Middlesex Water Co.		1,250		136,762
Pure Cycle Corp.*		1,390		20,781
SJW Group		2,002		138,799
York Water Co. (The)		940		48,476
				885,129
Wireless Telecommunication Services - 0.1%
Gogo, Inc.*(b)		4,273		57,472
Shenandoah Telecommunications Co.		3,495		104,256
Telephone and Data Systems, Inc.		7,307		148,478
United States Cellular Corp.*		1,103		35,241
				345,447
TOTAL COMMON STOCKS (Cost $232,495,871)				214,045,591

Investments	Number of Rights		Value ($)
RIGHTS - 0.0%(d)
Biotechnology - 0.0%
Contra Aduro Biotech I, CVR*(e)(f)		899		—
Oncternal Therapeutics, Inc., CVR*(e)(f)		23		—
Tobira Therapeutics, Inc., CVR*(e)(f)		218		—
				—
Food Products - 0.0%(d)
Contraf-Nicotex-Tobacco GmbH*(e)(f)		1,074		537
Pharmaceuticals - 0.0%
Omthera Pharmaceuticals, Inc., CVR*(e)(f)		363		—
TOTAL RIGHTS (Cost $2,658)				537

UltraPro Russell2000
Schedule of Portfolio Investments
August 31, 2021 (Unaudited)

Investments	Shares		Value ($)
SECURITIES LENDING REINVESTMENTS(g) - 1.1%
INVESTMENT COMPANIES - 1.1%
BlackRock Liquidity FedFund, Institutional Class
0.03% (Cost $4,399,076)		4,399,076		4,399,076

Investments	Principal Amount ($)		Value ($)
SHORT-TERM INVESTMENTS - 7.1%
REPURCHASE AGREEMENTS(h) - 7.1%
Repurchase Agreements with various counterparties, rates 0.02% - 0.05%, dated 8/31/2021, due 9/1/2021, total to be received $27,780,646
(Cost $27,780,609)		27,780,609		27,780,609
Total Investments - 62.7%  (Cost $264,678,214)				246,225,813
Other assets less liabilities - 37.3%				146,489,659
Net Assets - 100.0%				392,715,472

*	Non-income producing security.
(a)	All or a portion of these securities are segregated in connection with obligations for swaps with a total value of $69,183,850.
(b)	The security or a portion of this security is on loan at August 31, 2021. The total value of securities on loan at August 31, 2021 was $11,446,266, collateralized in the form of cash with a value of $4,399,076 that was reinvested in the securities shown in the Securities Lending Reinvestment section of the Schedule of Investments and $7,260,319 of collateral in the form of U.S. Government Treasury Securities, interest rates ranging from 0.00% – 6.88%, and maturity dates ranging from September 15, 2021 – November 15, 2050. The total value of collateral is $11,659,395.
(c)	Security exempt from registration pursuant to Regulation S under the Securities Act of 1933. Regulation S applies to securities offerings that are made outside of the United States and do not involve direct selling efforts in the United States and as such may have restrictions on resale.
(d)	Represents less than 0.05% of net assets.
(e)	Security fair valued as of August 31, 2021 in accordance with procedures approved by the Board of Trustees. Total value of all such securities at August 31, 2021 amounted to $537, which represents approximately 0.00% of net assets of the Fund.
(f)	Illiquid security.
(g)	The security was purchased with cash collateral held from securities on loan at August 31, 2021. The total value of securities purchased was $4,399,076.
(h)	The Fund invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Notes to Schedules of Portfolio Investments to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase.

Abbreviations
CVR	Contingent Value Rights - No defined expiration

UltraPro Russell2000
Schedule of Portfolio Investments
August 31, 2021 (Unaudited)

Futures Contracts Purchased

UltraPro Russell2000 had the following open long futures contracts as of August 31, 2021:  

	Number of Contracts		Expiration Date	Trading Currency	Notional Amount		Value and Unrealized Appreciation
Russell 2000 E-Mini Index		175	9/17/2021	USD	$	19,873,000	$	748,759

Swap Agreements

UltraPro Russell2000 had the following open non-exchange traded total return swap agreements as of August 31, 2021:

Notional Amount ($)		Termination Datea	Counterparty	Rate Paid (Received)b			Underlying Instrument	Value and Unrealized Appreciation/ (Depreciation) ($)
	189,827,962	11/8/2021	Bank of America NA		0.36	%	Russell 2000® Index		29,280,381
	35,629,976	11/8/2021	BNP Paribas SA		0.21	%	Russell 2000® Index		34,955,907
	344,294,253	11/7/2022	Citibank NA		0.35	%	Russell 2000® Index		195,969
	40,084,291	11/7/2022	Credit Suisse International		0.51	%	Russell 2000® Index		(761,647	)
	58,274,451	11/8/2021	Goldman Sachs International		0.33	%	Russell 2000® Index		(1,962,941	)
	214,539,295	11/8/2021	Morgan Stanley & Co. International plc		(0.20	)%	Russell 2000® Index		7,668,688
	25,100,147	11/22/2021	Societe Generale		0.40	%	Russell 2000® Index		47,702,695
	36,473,545	12/6/2021	UBS AG		0.10	%	Russell 2000® Index		30,260,687
	944,223,920								147,339,739
							Total Unrealized Appreciation		150,064,327
							Total Unrealized Depreciation		(2,724,588	)

a	Agreements may be terminated at will by either party without penalty. Payment is due at termination/maturity.
b	Reflects the floating financing rate, as of August 31, 2021, on the notional amount of the swap agreement paid to the counterparty or received from the counterparty, excluding any commissions. This amount is included as part of the unrealized appreciation/(depreciation).

Abbreviations
USD	U.S. Dollar

UltraPro S&P500^®
Schedule of Portfolio Investments
August 31, 2021 (Unaudited)

Investments	Shares		Value ($)
COMMON STOCKS(a) - 58.4%
Aerospace & Defense - 0.9%
Boeing Co. (The)*		24,421		5,360,410
General Dynamics Corp.		10,169		2,036,952
Howmet Aerospace, Inc.		17,365		551,339
Huntington Ingalls Industries, Inc.		1,787		364,852
L3Harris Technologies, Inc.		9,106		2,121,789
Lockheed Martin Corp.		10,865		3,909,227
Northrop Grumman Corp.		6,650		2,445,205
Raytheon Technologies Corp.		67,305		5,704,772
Teledyne Technologies, Inc.*		2,063		955,953
Textron, Inc.		10,026		728,589
TransDigm Group, Inc.*		2,439		1,481,619
				25,660,707
Air Freight & Logistics - 0.4%
CH Robinson Worldwide, Inc.		5,908		532,075
Expeditors International of Washington, Inc.		7,502		935,049
FedEx Corp.		10,844		2,881,142
United Parcel Service, Inc., Class B		32,132		6,285,983
				10,634,249
Airlines - 0.1%
Alaska Air Group, Inc.*		5,530		317,090
American Airlines Group, Inc.*		28,492		568,131
Delta Air Lines, Inc.*		28,415		1,149,103
Southwest Airlines Co.*		26,271		1,307,770
United Airlines Holdings, Inc.*		14,375		668,581
				4,010,675
Auto Components - 0.1%
Aptiv plc*		12,015		1,828,563
BorgWarner, Inc.		10,655		454,755
				2,283,318
Automobiles - 1.1%
Ford Motor Co.*		174,174		2,269,487
General Motors Co.*		56,710		2,779,357
Tesla, Inc.*		34,236		25,188,110
				30,236,954
Banks - 1.9%
Bank of America Corp.		63,130		2,635,678
Citigroup, Inc.		23,702		1,704,411
Citizens Financial Group, Inc.		18,921		828,551
Comerica, Inc.		6,202		458,390
Fifth Third Bancorp		31,272		1,215,230
First Republic Bank		7,818		1,555,313
Huntington Bancshares, Inc.		65,546		1,017,929
JPMorgan Chase & Co.		134,475		21,509,276
KeyCorp		43,114		876,076
M&T Bank Corp.		5,715		800,157
People's United Financial, Inc.		18,997		312,121
PNC Financial Services Group, Inc. (The)		18,873		3,606,630
Regions Financial Corp.		42,703		872,422
SVB Financial Group*		2,606		1,458,057
Truist Financial Corp.		59,743		3,408,936
US Bancorp		60,221		3,456,083
Wells Fargo & Co.		183,627		8,391,754
Zions Bancorp NA		7,277		421,338
				54,528,352
Beverages - 0.8%
Brown-Forman Corp., Class B		8,114		569,765
Coca-Cola Co. (The)		172,385		9,706,999
Constellation Brands, Inc., Class A		7,507		1,585,028
Molson Coors Beverage Co., Class B		8,368		397,731
Monster Beverage Corp.*		16,437		1,603,758
PepsiCo, Inc.		61,376		9,598,593
				23,461,874
Biotechnology - 1.1%
AbbVie, Inc.		78,461		9,476,520
Amgen, Inc.		25,524		5,756,428
Biogen, Inc.*		6,688		2,266,630
Gilead Sciences, Inc.		55,715		4,054,938
Incyte Corp.*		8,304		635,173
Moderna, Inc.*		13,557		5,106,786
Regeneron Pharmaceuticals, Inc.*		4,651		3,131,983
Vertex Pharmaceuticals, Inc.*		11,500		2,303,335
				32,731,793
Building Products - 0.3%
A O Smith Corp.		5,974		434,429
Allegion plc		3,998		575,672
Carrier Global Corp.		36,288		2,090,189
Fortune Brands Home & Security, Inc.		6,149		598,728
Johnson Controls International plc		31,839		2,381,557
Masco Corp.		11,275		684,618
Trane Technologies plc		10,624		2,108,864
				8,874,057
Capital Markets - 1.8%
Ameriprise Financial, Inc.		5,149		1,405,214
Bank of New York Mellon Corp. (The)		35,841		1,979,140
BlackRock, Inc.		6,302		5,944,613
Cboe Global Markets, Inc.		4,740		597,951
Charles Schwab Corp. (The)		66,628		4,853,850
CME Group, Inc.		15,952		3,217,837
Franklin Resources, Inc.		12,098		392,459
Goldman Sachs Group, Inc. (The)		15,114		6,249,790
Intercontinental Exchange, Inc.		25,000		2,988,250
Invesco Ltd.		16,809		425,604
MarketAxess Holdings, Inc.		1,687		802,877
Moody's Corp.		7,151		2,722,886
Morgan Stanley		66,123		6,905,225
MSCI, Inc.		3,662		2,323,832
Nasdaq, Inc.		5,102		998,869
Northern Trust Corp.		9,246		1,095,836
Raymond James Financial, Inc.		5,433		760,077
S&P Global, Inc.(b)		10,702		4,749,762
State Street Corp.		15,449		1,435,367
T. Rowe Price Group, Inc.		10,078		2,256,162
				52,105,601
Chemicals - 1.0%
Air Products and Chemicals, Inc.		9,831		2,649,553
Albemarle Corp.		5,185		1,227,497
Celanese Corp.		5,004		793,634
CF Industries Holdings, Inc.		9,529		432,807
Corteva, Inc.		32,745		1,439,798
Dow, Inc.		33,184		2,087,274
DuPont de Nemours, Inc.		23,640		1,749,833
Eastman Chemical Co.		6,065		686,315
Ecolab, Inc.		11,051		2,490,453
FMC Corp.		5,725		536,032
International Flavors & Fragrances, Inc.		11,058		1,675,287
Linde plc		23,110		7,270,175

UltraPro S&P500^®
Schedule of Portfolio Investments
August 31, 2021 (Unaudited)

Investments	Shares		Value ($)
LyondellBasell Industries NV, Class A		11,437		1,147,703
Mosaic Co. (The)		15,353		494,059
PPG Industries, Inc.		10,532		1,680,381
Sherwin-Williams Co. (The)		10,633		3,228,923
				29,589,724
Commercial Services & Supplies - 0.2%
Cintas Corp.		3,920		1,551,418
Copart, Inc.*		9,248		1,334,671
Republic Services, Inc.		9,354		1,161,112
Rollins, Inc.		9,838		382,895
Waste Management, Inc.		17,252		2,675,958
				7,106,054
Communications Equipment - 0.5%
Arista Networks, Inc.*		2,442		902,392
Cisco Systems, Inc.		187,209		11,049,075
F5 Networks, Inc.*		2,649		539,257
Juniper Networks, Inc.		14,559		421,920
Motorola Solutions, Inc.		7,537		1,840,686
				14,753,330
Construction & Engineering - 0.0%(c)
Quanta Services, Inc.		6,190		631,999
Construction Materials - 0.1%
Martin Marietta Materials, Inc.		2,770		1,056,063
Vulcan Materials Co.		5,893		1,095,685
				2,151,748
Consumer Finance - 0.4%
American Express Co.		28,906		4,797,240
Capital One Financial Corp.		20,057		3,328,860
Discover Financial Services		13,544		1,736,612
Synchrony Financial		24,028		1,195,393
				11,058,105
Containers & Packaging - 0.2%
Amcor plc(b)		68,492		880,122
Avery Dennison Corp.		3,688		831,238
Ball Corp.		14,582		1,399,289
International Paper Co.		17,402		1,045,686
Packaging Corp. of America		4,220		640,174
Sealed Air Corp.		6,752		412,075
WestRock Co.		11,821		615,165
				5,823,749
Distributors - 0.1%
Genuine Parts Co.		6,418		784,215
LKQ Corp.*		12,349		650,669
Pool Corp.		1,783		881,337
				2,316,221
Diversified Financial Services - 0.8%
Berkshire Hathaway, Inc., Class B*		84,198		24,061,262
Diversified Telecommunication Services - 0.7%
AT&T, Inc.		317,183		8,697,158
Lumen Technologies, Inc.		44,192		543,561
Verizon Communications, Inc.		183,916		10,115,380
				19,356,099
Electric Utilities - 0.9%
Alliant Energy Corp.		11,112		675,499
American Electric Power Co., Inc.		22,200		1,988,454
Duke Energy Corp.		34,171		3,576,337
Edison International		16,856		974,951
Entergy Corp.		8,914		985,978
Evergy, Inc.		10,185		697,163
Eversource Energy		15,258		1,384,358
Exelon Corp.		43,410		2,127,958
FirstEnergy Corp.		24,162		939,177
NextEra Energy, Inc.		87,134		7,318,385
NRG Energy, Inc.		10,873		496,570
Pinnacle West Capital Corp.		5,009		385,192
PPL Corp.		34,180		1,003,183
Southern Co. (The)		47,028		3,091,150
Xcel Energy, Inc.		23,909		1,643,744
				27,288,099
Electrical Equipment - 0.4%
AMETEK, Inc.		10,258		1,394,781
Eaton Corp. plc		17,703		2,980,477
Emerson Electric Co.		26,640		2,810,520
Generac Holdings, Inc.*		2,796		1,221,796
Rockwell Automation, Inc.		5,156		1,678,020
				10,085,594
Electronic Equipment, Instruments & Components - 0.4%
Amphenol Corp., Class A		26,548		2,034,373
CDW Corp.		6,228		1,249,399
Corning, Inc.		34,416		1,376,296
IPG Photonics Corp.*		1,595		272,235
Keysight Technologies, Inc.*		8,183		1,467,866
TE Connectivity Ltd.		14,669		2,203,577
Trimble, Inc.*		11,149		1,050,459
Zebra Technologies Corp., Class A*		2,377		1,395,703
				11,049,908
Energy Equipment & Services - 0.1%
Baker Hughes Co.		32,314		736,113
Halliburton Co.		39,525		789,709
NOV, Inc.*		17,354		228,552
Schlumberger NV		62,118		1,741,789
				3,496,163
Entertainment - 1.1%
Activision Blizzard, Inc.		34,518		2,843,248
Electronic Arts, Inc.		12,714		1,846,200
Live Nation Entertainment, Inc.*		6,418		556,441
Netflix, Inc.*		19,697		11,211,335
Take-Two Interactive Software, Inc.*		5,138		828,348
Walt Disney Co. (The)*		80,714		14,633,448
				31,919,020
Equity Real Estate Investment Trusts (REITs) - 1.5%
Alexandria Real Estate Equities, Inc.		6,094		1,257,619
American Tower Corp.		20,199		5,901,542
AvalonBay Communities, Inc.		6,202		1,423,855
Boston Properties, Inc.		6,310		712,967
Crown Castle International Corp.		19,199		3,737,853
Digital Realty Trust, Inc.		12,509		2,050,350
Duke Realty Corp.		16,658		874,712
Equinix, Inc.		3,980		3,356,931
Equity Residential		15,285		1,285,010
Essex Property Trust, Inc.		2,888		955,177
Extra Space Storage, Inc.		5,941		1,110,432
Federal Realty Investment Trust		3,143		382,723
Healthpeak Properties, Inc.		23,942		861,912
Host Hotels & Resorts, Inc.*		31,367		519,438
Iron Mountain, Inc.		12,827		612,489
Kimco Realty Corp.		26,694		581,662
Mid-America Apartment Communities, Inc.		5,086		978,394
Prologis, Inc.		32,863		4,425,332

UltraPro S&P500^®
Schedule of Portfolio Investments
August 31, 2021 (Unaudited)

Investments	Shares		Value ($)
Public Storage		6,763		2,188,574
Realty Income Corp.		16,595		1,198,491
Regency Centers Corp.		7,018		481,575
SBA Communications Corp.		4,857		1,743,517
Simon Property Group, Inc.		14,595		1,962,298
UDR, Inc.		13,186		712,308
Ventas, Inc.		16,665		932,240
Vornado Realty Trust		6,974		292,071
Welltower, Inc.		18,547		1,623,419
Weyerhaeuser Co.		33,283		1,198,188
				43,361,079
Food & Staples Retailing - 0.8%
Costco Wholesale Corp.		19,638		8,944,913
Kroger Co. (The)		33,633		1,548,127
Sysco Corp.		22,726		1,810,126
Walgreens Boots Alliance, Inc.		31,871		1,617,453
Walmart, Inc.		60,996		9,033,507
				22,954,126
Food Products - 0.5%
Archer-Daniels-Midland Co.		24,819		1,489,140
Campbell Soup Co.		9,018		376,321
Conagra Brands, Inc.		21,321		706,151
General Mills, Inc.		27,097		1,566,478
Hershey Co. (The)		6,503		1,155,583
Hormel Foods Corp.		12,522		570,252
J M Smucker Co. (The)		4,868		602,026
Kellogg Co.		11,193		706,726
Kraft Heinz Co. (The)		28,798		1,036,440
Lamb Weston Holdings, Inc.		6,498		423,345
McCormick & Co., Inc. (Non-Voting)		11,061		954,454
Mondelez International, Inc., Class A		62,402		3,873,292
Tyson Foods, Inc., Class A		13,095		1,028,219
				14,488,427
Gas Utilities - 0.0%(c)
Atmos Energy Corp.		5,805		566,046
Health Care Equipment & Supplies - 2.2%
Abbott Laboratories		78,933		9,974,763
ABIOMED, Inc.*		2,012		732,288
Align Technology, Inc.*		3,199		2,268,091
Baxter International, Inc.		22,339		1,702,679
Becton Dickinson and Co.		12,919		3,251,712
Boston Scientific Corp.*		63,122		2,849,958
Cooper Cos., Inc. (The)		2,188		986,154
Danaher Corp.		28,201		9,141,636
DENTSPLY SIRONA, Inc.		9,699		598,428
Dexcom, Inc.*		4,296		2,274,388
Edwards Lifesciences Corp.*		27,616		3,236,043
Hologic, Inc.*		11,383		900,964
IDEXX Laboratories, Inc.*		3,788		2,552,203
Intuitive Surgical, Inc.*		5,261		5,542,779
Medtronic plc		59,768		7,977,833
ResMed, Inc.		6,464		1,877,986
STERIS plc		4,337		932,498
Stryker Corp.		14,561		4,034,853
Teleflex, Inc.		2,076		820,975
West Pharmaceutical Services, Inc.		3,279		1,480,862
Zimmer Biomet Holdings, Inc.		9,261		1,393,318
				64,530,411
Health Care Providers & Services - 1.5%
AmerisourceBergen Corp.		6,570		802,920
Anthem, Inc.		10,877		4,080,289
Cardinal Health, Inc.		12,889		676,544
Centene Corp.*		25,887		1,630,363
Cigna Corp.		15,243		3,226,181
CVS Health Corp.		58,486		5,052,606
DaVita, Inc.*		3,114		407,218
HCA Healthcare, Inc.		11,675		2,953,541
Henry Schein, Inc.*		6,250		472,437
Humana, Inc.		5,731		2,323,462
Laboratory Corp. of America Holdings*		4,337		1,315,759
McKesson Corp.		7,027		1,434,492
Quest Diagnostics, Inc.		5,804		887,025
UnitedHealth Group, Inc.		41,922		17,450,871
Universal Health Services, Inc., Class B		3,464		539,553
				43,253,261
Health Care Technology - 0.0%(c)
Cerner Corp.		13,385		1,021,945
Hotels, Restaurants & Leisure - 1.2%
Booking Holdings, Inc.*		1,824		4,194,598
Caesars Entertainment, Inc.*		9,271		942,212
Carnival Corp.*(b)		35,463		856,077
Chipotle Mexican Grill, Inc.*		1,250		2,379,162
Darden Restaurants, Inc.		5,813		875,728
Domino's Pizza, Inc.		1,725		891,635
Expedia Group, Inc.*		6,284		908,038
Hilton Worldwide Holdings, Inc.*		12,373		1,544,893
Las Vegas Sands Corp.*		14,594		651,038
Marriott International, Inc., Class A*		11,862		1,603,031
McDonald's Corp.		33,147		7,871,087
MGM Resorts International		18,086		770,825
Norwegian Cruise Line Holdings Ltd.*(b)		16,434		424,655
Penn National Gaming, Inc.*		6,599		535,179
Royal Caribbean Cruises Ltd.*		9,726		804,632
Starbucks Corp.		52,344		6,149,897
Wynn Resorts Ltd.*		4,676		475,502
Yum! Brands, Inc.		13,234		1,734,051
				33,612,240
Household Durables - 0.2%
DR Horton, Inc.		14,573		1,393,470
Garmin Ltd.		6,658		1,161,355
Leggett & Platt, Inc.		5,918		286,372
Lennar Corp., Class A		12,250		1,314,548
Mohawk Industries, Inc.*		2,601		514,374
Newell Brands, Inc.		16,815		427,269
NVR, Inc.*		151		782,171
PulteGroup, Inc.		11,749		632,801
Whirlpool Corp.		2,782		616,296
				7,128,656
Household Products - 0.8%
Church & Dwight Co., Inc.		10,895		911,476
Clorox Co. (The)		5,525		928,476
Colgate-Palmolive Co.		37,581		2,929,439
Kimberly-Clark Corp.		14,990		2,065,772
Procter & Gamble Co. (The)		108,759		15,486,194
				22,321,357
Independent Power and Renewable Electricity Producers - 0.0%(c)
AES Corp. (The)		29,598		706,504

UltraPro S&P500^®
Schedule of Portfolio Investments
August 31, 2021 (Unaudited)

Investments	Shares		Value ($)
Industrial Conglomerates - 0.7%
3M Co.		25,751		5,014,750
General Electric Co.		48,747		5,138,421
Honeywell International, Inc.		30,854		7,155,351
Roper Technologies, Inc.		4,675		2,259,334
				19,567,856
Insurance - 1.1%
Aflac, Inc.		28,080		1,591,574
Allstate Corp. (The)		13,298		1,798,953
American International Group, Inc.		38,122		2,079,936
Aon plc, Class A		10,024		2,875,485
Arthur J Gallagher & Co.		9,102		1,307,229
Assurant, Inc.		2,691		457,766
Chubb Ltd.		19,977		3,674,170
Cincinnati Financial Corp.		6,655		821,227
Everest Re Group Ltd.		1,781		471,787
Globe Life, Inc.		4,212		404,647
Hartford Financial Services Group, Inc. (The)		15,868		1,066,647
Lincoln National Corp.		7,949		545,699
Loews Corp.		9,938		555,236
Marsh & McLennan Cos., Inc.		22,591		3,551,305
MetLife, Inc.		33,056		2,049,472
Principal Financial Group, Inc.		11,238		750,811
Progressive Corp. (The)		25,995		2,504,358
Prudential Financial, Inc.		17,503		1,853,218
Travelers Cos., Inc. (The)		11,173		1,784,440
Unum Group		9,073		241,523
W R Berkley Corp.		6,225		468,805
Willis Towers Watson plc		5,730		1,264,726
				32,119,014
Interactive Media & Services - 4.1%
Alphabet, Inc., Class A*		13,360		38,663,172
Alphabet, Inc., Class C*		12,649		36,798,977
Facebook, Inc., Class A*		106,441		40,381,587
Twitter, Inc.*		35,455		2,286,847
				118,130,583
Internet & Direct Marketing Retail - 2.4%
Amazon.com, Inc.*		19,044		66,097,725
eBay, Inc.		28,751		2,206,351
Etsy, Inc.*		5,646		1,221,004
				69,525,080
IT Services - 2.9%
Accenture plc, Class A		28,237		9,503,445
Akamai Technologies, Inc.*		7,241		820,043
Automatic Data Processing, Inc.		18,903		3,951,483
Broadridge Financial Solutions, Inc.		5,159		888,483
Cognizant Technology Solutions Corp., Class A		23,430		1,787,943
DXC Technology Co.*		11,319		415,634
Fidelity National Information Services, Inc.		27,548		3,519,808
Fiserv, Inc.*		26,458		3,116,488
FleetCor Technologies, Inc.*		3,703		974,926
Gartner, Inc.*		3,824		1,180,622
Global Payments, Inc.		13,114		2,132,861
International Business Machines Corp.		39,693		5,570,516
Jack Henry & Associates, Inc.		3,300		582,054
Mastercard, Inc., Class A		38,861		13,454,844
Paychex, Inc.		14,247		1,630,854
PayPal Holdings, Inc.*		52,186		15,064,011
VeriSign, Inc.*		4,403		952,193
Visa, Inc., Class A		75,156		17,218,239
Western Union Co. (The)		18,180		393,415
				83,157,862
Leisure Products - 0.0%(c)
Hasbro, Inc.		5,683		558,696
Life Sciences Tools & Services - 0.8%
Agilent Technologies, Inc.		13,480		2,365,336
Bio-Rad Laboratories, Inc., Class A*		957		770,213
Bio-Techne Corp.		1,727		862,015
Charles River Laboratories International, Inc.*		2,232		990,695
Illumina, Inc.*		6,486		2,965,140
IQVIA Holdings, Inc.*		8,514		2,211,341
Mettler-Toledo International, Inc.*		1,034		1,605,626
PerkinElmer, Inc.		4,980		920,304
Thermo Fisher Scientific, Inc.		17,460		9,689,427
Waters Corp.*		2,740		1,134,415
				23,514,512
Machinery - 1.0%
Caterpillar, Inc.		24,334		5,131,311
Cummins, Inc.		6,495		1,532,690
Deere & Co.		13,858		5,238,740
Dover Corp.		6,393		1,114,684
Fortive Corp.		15,038		1,110,857
IDEX Corp.		3,373		755,552
Illinois Tool Works, Inc.		12,770		2,973,622
Ingersoll Rand, Inc.*		17,253		914,754
Otis Worldwide Corp.		17,920		1,652,582
PACCAR, Inc.		15,422		1,262,599
Parker-Hannifin Corp.		5,733		1,700,809
Pentair plc(b)		7,384		569,749
Snap-on, Inc.		2,403		540,555
Stanley Black & Decker, Inc.		7,174		1,386,519
Westinghouse Air Brake Technologies Corp.		7,893		708,713
Xylem, Inc.		7,998		1,090,207
				27,683,943
Media - 0.8%
Charter Communications, Inc., Class A*(b)		6,118		4,996,326
Comcast Corp., Class A		203,675		12,358,999
Discovery, Inc., Class A*(b)		7,492		216,069
Discovery, Inc., Class C*		13,347		368,244
DISH Network Corp., Class A*		11,037		481,103
Fox Corp., Class A		14,524		543,778
Fox Corp., Class B		6,751		233,787
Interpublic Group of Cos., Inc. (The)		17,475		650,594
News Corp., Class A		17,378		390,484
News Corp., Class B		5,409		119,160
Omnicom Group, Inc.		9,554		699,544
ViacomCBS, Inc.		26,902		1,115,088
				22,173,176
Metals & Mining - 0.2%
Freeport-McMoRan, Inc.		65,104		2,369,134
Newmont Corp.		35,591		2,063,922
Nucor Corp.		13,294		1,562,843
				5,995,899
Multiline Retail - 0.3%
Dollar General Corp.		10,493		2,338,995

UltraPro S&P500^®
Schedule of Portfolio Investments
August 31, 2021 (Unaudited)

Investments	Shares		Value ($)
Dollar Tree, Inc.*		10,304		932,924
Target Corp.		21,977		5,427,879
				8,699,798
Multi-Utilities - 0.4%
Ameren Corp.		11,352		995,797
CenterPoint Energy, Inc.		25,788		647,021
CMS Energy Corp.		12,858		824,584
Consolidated Edison, Inc.		15,229		1,149,028
Dominion Energy, Inc.		35,829		2,788,929
DTE Energy Co.		8,606		1,035,646
NiSource, Inc.		17,424		429,502
Public Service Enterprise Group, Inc.		22,437		1,434,622
Sempra Energy		13,996		1,852,511
WEC Energy Group, Inc.		14,013		1,323,948
				12,481,588
Oil, Gas & Consumable Fuels - 1.3%
APA Corp.		16,791		327,089
Cabot Oil & Gas Corp.		17,755		282,127
Chevron Corp.		85,860		8,308,672
ConocoPhillips		59,946		3,328,801
Devon Energy Corp.		26,462		781,952
Diamondback Energy, Inc.		8,041		620,283
DT Midstream, Inc.*		1		46
EOG Resources, Inc.		25,926		1,750,524
Exxon Mobil Corp.		188,068		10,253,467
Hess Corp.		12,194		838,338
Kinder Morgan, Inc.		86,516		1,407,615
Marathon Oil Corp.		35,012		411,391
Marathon Petroleum Corp.		28,300		1,677,341
Occidental Petroleum Corp.		37,319		958,725
ONEOK, Inc.		19,793		1,039,528
Phillips 66		19,451		1,382,772
Pioneer Natural Resources Co.		10,295		1,540,853
Valero Energy Corp.		18,159		1,204,123
Williams Cos., Inc. (The)		53,964		1,332,371
				37,446,018
Personal Products - 0.1%
Estee Lauder Cos., Inc. (The), Class A		10,301		3,507,388
Pharmaceuticals - 2.2%
Bristol-Myers Squibb Co.		99,238		6,635,053
Catalent, Inc.*		7,567		987,039
Eli Lilly & Co.		35,361		9,133,393
Johnson & Johnson		116,984		20,253,440
Merck & Co., Inc.		112,482		8,581,252
Organon & Co.		11,241		380,957
Perrigo Co. plc		5,933		242,956
Pfizer, Inc.		248,668		11,456,135
Viatris, Inc.		53,693		785,529
Zoetis, Inc.		21,091		4,314,375
				62,770,129
Professional Services - 0.3%
Equifax, Inc.		5,406		1,471,838
IHS Markit Ltd.		16,642		2,007,025
Jacobs Engineering Group, Inc.		5,785		780,744
Leidos Holdings, Inc.		5,905		579,339
Nielsen Holdings plc		15,926		341,772
Robert Half International, Inc.		5,010		518,034
Verisk Analytics, Inc.		7,200		1,452,672
				7,151,424
Real Estate Management & Development - 0.1%
CBRE Group, Inc., Class A*		14,912		1,436,026
Road & Rail - 0.5%
CSX Corp.		100,939		3,283,546
JB Hunt Transport Services, Inc.		3,709		657,976
Kansas City Southern		4,039		1,133,626
Norfolk Southern Corp.		11,116		2,818,351
Old Dominion Freight Line, Inc.		4,225		1,219,842
Union Pacific Corp.		29,510		6,398,948
				15,512,289
Semiconductors & Semiconductor Equipment - 3.3%
Advanced Micro Devices, Inc.*		53,975		5,976,112
Analog Devices, Inc.		23,895		3,893,705
Applied Materials, Inc.		40,766		5,508,710
Broadcom, Inc.		18,138		9,018,395
Enphase Energy, Inc.*		6,028		1,047,244
Intel Corp.		179,381		9,697,337
KLA Corp.		6,810		2,315,128
Lam Research Corp.		6,336		3,832,139
Microchip Technology, Inc.		12,151		1,912,081
Micron Technology, Inc.*		49,817		3,671,513
Monolithic Power Systems, Inc.		1,911		945,811
NVIDIA Corp.		110,703		24,780,867
NXP Semiconductors NV		12,250		2,635,342
Qorvo, Inc.*		5,002		940,526
QUALCOMM, Inc.		50,110		7,350,636
Skyworks Solutions, Inc.		7,334		1,345,496
Teradyne, Inc.		7,387		897,077
Texas Instruments, Inc.		41,026		7,832,274
Xilinx, Inc.*		10,921		1,699,198
				95,299,591
Software - 5.6%
Adobe, Inc.*		21,234		14,093,006
ANSYS, Inc.*		3,872		1,414,674
Autodesk, Inc.*		9,773		3,030,510
Cadence Design Systems, Inc.*		12,361		2,020,776
Citrix Systems, Inc.		5,516		567,431
Fortinet, Inc.*		6,022		1,897,773
Intuit, Inc.		12,139		6,872,009
Microsoft Corp.		334,578		101,002,406
NortonLifeLock, Inc.		25,763		684,265
Oracle Corp.		80,701		7,192,880
Paycom Software, Inc.*		2,183		1,067,269
PTC, Inc.*		4,672		615,116
salesforce.com, Inc.*		42,900		11,380,083
ServiceNow, Inc.*		8,771		5,645,366
Synopsys, Inc.*		6,777		2,251,590
Tyler Technologies, Inc.*		1,810		879,117
				160,614,271
Specialty Retail - 1.3%
Advance Auto Parts, Inc.		2,907		589,685
AutoZone, Inc.*		960		1,487,184
Bath & Body Works, Inc.		11,761		793,632
Best Buy Co., Inc.		9,903		1,153,799
CarMax, Inc.*		7,248		907,522
Gap, Inc. (The)		9,225		246,584
Home Depot, Inc. (The)		47,234		15,406,786
Lowe's Cos., Inc.		31,403		6,402,758
O'Reilly Automotive, Inc.*		3,099		1,841,054
Ross Stores, Inc.		15,842		1,875,693
TJX Cos., Inc. (The)		53,574		3,895,901
Tractor Supply Co.		5,120		994,560

UltraPro S&P500^®
Schedule of Portfolio Investments
August 31, 2021 (Unaudited)

Investments	Shares		Value ($)
Ulta Beauty, Inc.*		2,433		942,325
Victoria's Secret & Co.*		2		133
				36,537,616
Technology Hardware, Storage & Peripherals - 3.8%
Apple, Inc.		696,842		105,801,521
Hewlett Packard Enterprise Co.		58,013		896,881
HP, Inc.		53,364		1,587,045
NetApp, Inc.		9,889		879,429
Seagate Technology Holdings plc		8,846		774,821
Western Digital Corp.*		13,614		860,405
				110,800,102
Textiles, Apparel & Luxury Goods - 0.4%
Hanesbrands, Inc.		15,509		289,708
NIKE, Inc., Class B		56,638		9,330,544
PVH Corp.*		3,166		331,765
Ralph Lauren Corp.		2,144		248,983
Tapestry, Inc.*		12,388		499,484
Under Armour, Inc., Class A*		8,380		193,913
Under Armour, Inc., Class C*		8,728		175,084
VF Corp.		14,285		1,092,374
				12,161,855
Tobacco - 0.4%
Altria Group, Inc.		82,212		4,129,509
Philip Morris International, Inc.		69,235		7,131,205
				11,260,714
Trading Companies & Distributors - 0.1%
Fastenal Co.		25,515		1,425,013
United Rentals, Inc.*		3,216		1,134,122
WW Grainger, Inc.		1,945		843,547
				3,402,682
Water Utilities - 0.1%
American Water Works Co., Inc.		8,062		1,469,300
Wireless Telecommunication Services - 0.1%
T-Mobile US, Inc.*		26,034		3,567,179
TOTAL COMMON STOCKS (Cost $1,612,427,080)				1,685,703,298
SECURITIES LENDING REINVESTMENTS(d) - 0.0%(c)
INVESTMENT COMPANIES - 0.0%(c)
BlackRock Liquidity FedFund, Institutional Class
0.03% (Cost $85,220)		85,220		85,220

Investments	Principal Amount ($)		Value ($)
SHORT-TERM INVESTMENTS - 3.9%
REPURCHASE AGREEMENTS(e) - 3.9%
Repurchase Agreements with various counterparties, rates 0.02% - 0.05%, dated 8/31/2021, due 9/1/2021, total to be received $111,639,279
(Cost $111,639,131)		111,639,131		111,639,131

Total Investments - 62.3%  (Cost $1,724,151,431)	1,797,427,649
Other assets less liabilities - 37.7%	1,088,335,292
Net Assets - 100.0%	2,885,762,941

*	Non-income producing security.
(a)	All or a portion of these securities are segregated in connection with obligations for swaps with a total value of $774,385,439.
(b)	The security or a portion of this security is on loan at August 31, 2021. The total value of securities on loan at August 31, 2021 was $2,142,561, collateralized in the form of cash with a value of $85,220 that was reinvested in the securities shown in the Securities Lending Reinvestment section of the Schedule of Investments and $2,113,644 of collateral in the form of U.S. Government Treasury Securities, interest rates ranging from 0.00% – 6.88%, and maturity dates ranging from September 15, 2021 – November 15, 2050. The total value of collateral is $2,198,864.
(c)	Represents less than 0.05% of net assets.
(d)	The security was purchased with cash collateral held from securities on loan at August 31, 2021. The total value of securities purchased was $85,220.
(e)	The Fund invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Notes to Schedules of Portfolio Investments to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase.

UltraPro S&P500^®
Schedule of Portfolio Investments
August 31, 2021 (Unaudited)

Futures Contracts Purchased

UltraPro S&P500^® had the following open long futures contracts as of August 31, 2021:

	Number of Contracts		Expiration Date	Trading Currency	Notional Amount		Value and Unrealized Appreciation
S&P 500 E-Mini Index		679	9/17/2021	USD	$	153,470,975	$	9,103,264

Swap Agreements

UltraPro S&P500^® had the following open non-exchange traded total return swap agreements as of August 31, 2021:

Notional Amount ($)		Termination Datea	Counterparty	Rate Paid (Received)b			Underlying Instrument	Value and Unrealized Appreciation/ (Depreciation) ($)
	1,585,936,537	11/8/2021	Bank of America NA		0.61	%	S&P 500®		300,179,349
	704,194,844	11/8/2021	BNP Paribas SA		0.66	%	S&P 500®		(55,516,225	)
	770,836,534	12/6/2021	Citibank NA		0.55	%	S&P 500®		206,136,164
	197,256,688	11/7/2022	Credit Suisse International		0.66	%	S&P 500®		13,213,316
	789,293,591	11/8/2021	Goldman Sachs International		0.63	%	S&P 500®		99,453,221
	512,342,758	11/8/2021	J.P. Morgan Securities		0.46	%	S&P 500®		55,796,600
	607,088,382	11/8/2021	Morgan Stanley & Co. International plc		0.17	%	S&P 500®		63,096,673
	983,827,626	11/7/2022	Societe Generale		0.45	%	S&P 500®		150,477,715
	667,316,911	11/8/2021	UBS AG		0.60	%	S&P 500®		144,822,386
	6,818,093,871								977,659,199
							Total Unrealized Appreciation		1,033,175,424
							Total Unrealized Depreciation		(55,516,225	)

a	Agreements may be terminated at will by either party without penalty. Payment is due at termination/maturity.
b	Reflects the floating financing rate, as of August 31, 2021, on the notional amount of the swap agreement paid to the counterparty or received from the counterparty, excluding any commissions. This amount is included as part of the unrealized appreciation/(depreciation).

Abbreviations
USD	U.S. Dollar

UltraPro Short 20+ Year Treasury

Schedule of Portfolio Investments

August 31, 2021 (Unaudited)

Investments	Principal Amount ($)	Value ($)
SHORT-TERM INVESTMENTS - 98.5%
REPURCHASE AGREEMENTS(a) - 98.5%
Repurchase Agreements with various counterparties, rates 0.02% - 0.05%, dated 8/31/2021, due 9/1/2021, total to be received $111,709,760 (Cost $111,709,613)	111,709,613		111,709,613
Total Investments - 98.5% (Cost $111,709,613)			111,709,613
Other assets less liabilities - 1.5%			1,645,111
Net Assets - 100.0%			113,354,724

(a) The Fund invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Notes to Schedules of Portfolio Investments to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase.

UltraPro Short 20+ Year Treasury

Schedule of Portfolio Investments

August 31, 2021 (Unaudited)

Futures Contracts Sold

UltraPro Short 20+ Year Treasury had the following open short futures contracts as of August 31, 2021:

	Number of Contracts		Expiration Date	Trading Currency	Notional Amount		Value and Unrealized Appreciation
U.S. Treasury Long Bond		12	12/21/2021	USD	$	1,957,500	$	5,815

Swap Agreements

UltraPro Short 20+ Year Treasury had the following open non-exchange traded total return swap agreements as of August 31, 2021:

Notional Amount ($)		Termination Datea	Counterparty	Rate Paid (Received)b			Underlying Instrument	Value and Unrealized Appreciation/ (Depreciation) ($)
(73,565,965	)	11/7/2022	Bank of America NA		0.19	%	ICE U.S. Treasury 20+ Year Bond Index		217,582
(131,185,214	)	8/8/2022	Citibank NA		0.39	%	ICE U.S. Treasury 20+ Year Bond Index		(2,517,849	)
(75,545,187	)	2/7/2022	Goldman Sachs International		0.25	%	ICE U.S. Treasury 20+ Year Bond Index		(2,394,743	)
(59,541,581	)	2/7/2022	Societe Generale		0.22	%	ICE U.S. Treasury 20+ Year Bond Index		(4,242,074	)
(339,837,947	)								(8,937,084	)
							Total Unrealized Appreciation		217,582
							Total Unrealized Depreciation		(9,154,666	)

a	Agreements may be terminated at will by either party without penalty. Payment is due at termination/maturity.
b	Reflects the floating financing rate, as of August 31, 2021, on the notional amount of the swap agreement paid to the counterparty or received from the counterparty, excluding any commissions. This amount is included as part of the unrealized appreciation/(depreciation).

Abbreviations

USD U.S. Dollar

UltraPro Short Dow30^SM

Schedule of Portfolio Investments

August 31, 2021 (Unaudited)

Investments	Principal Amount ($)		Value ($)
SHORT-TERM INVESTMENTS - 159.7%
REPURCHASE AGREEMENTS(a) - 40.5%
Repurchase Agreements with various counterparties, rates 0.02% - 0.05%, dated 8/31/2021, due 9/1/2021, total to be received $163,136,845 (Cost $163,136,630)		163,136,630		163,136,630
U.S. TREASURY OBLIGATIONS(b) - 119.2%
U.S. Treasury Bills
0.04%, 9/2/2021(c)		25,000,000		24,999,983
0.04%, 9/23/2021(c)		30,000,000		29,999,381
0.02%, 10/14/2021(c)		20,000,000		19,999,164
0.01%, 10/21/2021(c)		25,000,000		24,998,438
0.03%, 10/28/2021(c)		50,000,000		49,996,042
0.04%, 11/4/2021(c)		30,000,000		29,997,733
0.04%, 11/12/2021(c)		50,000,000		49,994,750
0.05%, 11/18/2021(c)		20,000,000		19,998,158
0.02%, 12/2/2021(c)		30,000,000		29,997,125
0.04%, 12/30/2021(c)		35,000,000		34,994,750
0.05%, 1/27/2022(c)		10,000,000		9,998,458
0.03%, 2/24/2022(c)		45,000,000		44,989,000
0.04%, 3/24/2022(c)		35,000,000		34,993,058
0.04%, 4/21/2022(c)		25,000,000		24,993,153
0.07%, 7/14/2022(c)		50,000,000		49,974,545
TOTAL U.S. TREASURY OBLIGATIONS (Cost $479,927,411)				479,923,738
TOTAL SHORT-TERM INVESTMENTS (Cost $643,064,041)				643,060,368
Total Investments - 159.7%  (Cost $643,064,041)				643,060,368
Liabilities in excess of other assets - (59.7%)				(240,362,694	)
Net Assets - 100.0%				402,697,674

(a)	The Fund invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Notes to Schedules of Portfolio Investments to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase.
(b)	All or a portion of these securities are segregated in connection with obligations for swaps with a total value of $261,890,003.
(c)	The rate shown was the current yield as of August 31, 2021.

UltraPro Short Dow30^SM

Schedule of Portfolio Investments

August 31, 2021 (Unaudited)

Futures Contracts Sold

UltraPro Short Dow30^SM had the following open short futures contracts as of August 31, 2021:

	Number of Contracts		Expiration Date	Trading Currency	Notional Amount		Value and Unrealized Depreciation
DJIA CBOT E-Mini Index		80	9/17/2021	USD	$	14,136,000	$	(184,997	)

Swap Agreements

UltraPro Short Dow30^SM had the following open non-exchange traded total return swap agreements as of August 31, 2021:

Notional Amount ($)		Termination Datea	Counterparty	Rate Paid (Received)b			Underlying Instrument	Value and Unrealized Depreciation ($)
(166,160,070	)	12/6/2021	Bank of America NA		(0.26	)%	Dow Jones Industrial AverageSM		(70,674,702	)
(213,897,056	)	11/8/2021	BNP Paribas SA		(0.36	)%	Dow Jones Industrial AverageSM		(46,617,704	)
(102,369,313	)	11/7/2022	Citibank NA		(0.37	)%	Dow Jones Industrial AverageSM		(13,844,232	)
(84,582,866	)	11/8/2021	Goldman Sachs International		(0.28	)%	Dow Jones Industrial AverageSM		(4,813,814	)
(265,594,443	)	11/8/2021	Morgan Stanley & Co. International plc		0.43	%	Dow Jones Industrial AverageSM		(61,204,857	)
(163,119,048	)	1/6/2022	Societe Generale		(0.15	)%	Dow Jones Industrial AverageSM		(27,093,872	)
(198,293,391	)	11/8/2021	UBS AG		(0.30	)%	Dow Jones Industrial AverageSM		(28,678,079	)
(1,194,016,187	)								(252,927,260	)
							Total Unrealized Depreciation		(252,927,260	)

a	Agreements may be terminated at will by either party without penalty. Payment is due at termination/maturity.
b	Reflects the floating financing rate, as of August 31, 2021, on the notional amount of the swap agreement paid to the counterparty or received from the counterparty, excluding any commissions. This amount is included as part of the unrealized appreciation/(depreciation).

Abbreviations

USD U.S. Dollar

UltraPro Short MidCap400

Schedule of Portfolio Investments

August 31, 2021 (Unaudited)

Investments	Principal Amount ($)		Value ($)
SHORT-TERM INVESTMENTS - 98.9%
REPURCHASE AGREEMENTS(a) - 98.9%
Repurchase Agreements with various counterparties, rates 0.02% - 0.05%, dated 8/31/2021, due 9/1/2021, total to be received $4,887,619 (Cost $4,887,614)		4,887,614		4,887,614
Total Investments - 98.9% (Cost $4,887,614)				4,887,614
Other assets less liabilities - 1.1%				54,666
Net Assets - 100.0%				4,942,280

(a) The Fund invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Notes to Schedules of Portfolio Investments to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase.

UltraPro Short MidCap400

Schedule of Portfolio Investments

August 31, 2021 (Unaudited)

Futures Contracts Sold

UltraPro Short MidCap400 had the following open short futures contracts as of August 31, 2021:  

	Number of Contracts		Expiration Date	Trading Currency	Notional Amount		Value and Unrealized Depreciation
S&P Midcap 400 E-Mini Index		2	9/17/2021	USD	$	550,400	$	(9,325	)

Swap Agreements

UltraPro Short MidCap400 had the following open non-exchange traded total return swap agreements as of August 31, 2021:

Notional Amount ($)		Termination Datea	Counterparty	Rate Paid (Received)b			Underlying Instrument	Value and Unrealized Depreciation ($)
(2,706,142	)	11/7/2022	Bank of America NA		(0.16	)%	S&P MidCap 400®		(233,684	)
(2,808,223	)	11/8/2021	BNP Paribas SA		(0.21	)%	S&P MidCap 400®		(1,092,757	)
(3,650,690	)	12/6/2021	Citibank NA		(0.26	)%	S&P MidCap 400®		(1,384,548	)
(1,368,320	)	11/22/2021	Morgan Stanley & Co. International plc		0.51	%	S&P MidCap 400®		(1,631,691	)
(3,744,298	)	11/7/2022	Societe Generale		0.22	%	S&P MidCap 400®		(457,322	)
(14,277,673	)								(4,800,002	)
							Total Unrealized Depreciation		(4,800,002	)

a	Agreements may be terminated at will by either party without penalty. Payment is due at termination/maturity.
b	Reflects the floating financing rate, as of August 31, 2021, on the notional amount of the swap agreement paid to the counterparty or received from the counterparty, excluding any commissions. This amount is included as part of the unrealized appreciation/(depreciation).

Abbreviations
USD	U.S. Dollar

UltraPro Short QQQ

Schedule of Portfolio Investments

August 31, 2021 (Unaudited)

Investments	Principal Amount ($)		Value ($)
SHORT-TERM INVESTMENTS - 161.4%
REPURCHASE AGREEMENTS(a) - 22.4%
Repurchase Agreements with various counterparties, rates 0.02% - 0.05%, dated 8/31/2021, due 9/1/2021, total to be received $347,239,601 (Cost $347,239,145)		347,239,145		347,239,145
U.S. TREASURY OBLIGATIONS(b) - 139.0%
U.S. Treasury Bills
0.04%, 9/2/2021(c)		50,000,000		49,999,965
0.11%, 9/9/2021(c)		195,000,000		194,998,621
0.04%, 9/16/2021(c)		50,000,000		49,999,479
0.04%, 9/23/2021(c)		65,000,000		64,998,659
0.04%, 9/30/2021(c)		40,000,000		39,998,953
0.04%, 10/7/2021(c)		160,000,000		159,994,000
0.02%, 10/14/2021(c)		50,000,000		49,997,909
0.01%, 10/21/2021(c)		50,000,000		49,996,875
0.03%, 10/28/2021(c)		125,000,000		124,990,104
0.03%, 11/4/2021(c)		125,000,000		124,990,555
0.04%, 11/12/2021(c)		100,000,000		99,989,500
0.05%, 11/18/2021(c)		40,000,000		39,996,317
0.02%, 12/2/2021(c)		75,000,000		74,992,813
0.04%, 12/16/2021(c)		100,000,000		99,988,222
0.05%, 12/23/2021(c)		75,000,000		74,989,995
0.04%, 12/30/2021(c)		155,000,000		154,976,750
0.05%, 1/27/2022(c)		50,000,000		49,992,291
0.03%, 2/24/2022(c)		120,000,000		119,970,667
0.04%, 3/24/2022(c)		100,000,000		99,980,167
0.04%, 4/21/2022(c)		275,000,000		274,924,680
0.07%, 5/19/2022(c)		50,000,000		49,981,945
0.08%, 6/16/2022(c)		50,000,000		49,976,800
0.07%, 7/14/2022(c)		50,000,000		49,974,545
TOTAL U.S. TREASURY OBLIGATIONS (Cost $2,149,696,165)				2,149,699,812
TOTAL SHORT-TERM INVESTMENTS (Cost $2,496,935,310)				2,496,938,957
Total Investments - 161.4% (Cost $2,496,935,310)				2,496,938,957
Liabilities in excess of other assets - (61.4%)				(950,002,312	)
Net Assets - 100.0%				1,546,936,645

(a)	The Fund invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Notes to Schedules of Portfolio Investments to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase.
(b)	All or a portion of these securities are segregated in connection with obligations for swaps with a total value of $1,291,341,772.
(c)	The rate shown was the current yield as of August 31, 2021.

UltraPro Short QQQ

Schedule of Portfolio Investments

August 31, 2021 (Unaudited)

Futures Contracts Sold

UltraPro Short QQQ had the following open short futures contracts as of August 31, 2021:  

	Number of Contracts		Expiration Date	Trading Currency	Notional Amount		Value and Unrealized Depreciation
NASDAQ 100 E-Mini Index		340	9/17/2021	USD	$	105,961,000	$	(4,738,521	)

Swap Agreements

UltraPro Short QQQ had the following open non-exchange traded total return swap agreements as of August 31, 2021:

Notional Amount ($)		Termination Datea	Counterparty	Rate Paid (Received)b			Underlying Instrument	Value and Unrealized Depreciation ($)
(764,711,678	)	12/6/2021	Bank of America NA		(0.36	)%	NASDAQ-100 Index®		(134,325,971	)
(761,003,041	)	11/8/2021	BNP Paribas SA		(0.41	)%	NASDAQ-100 Index®		(155,289,915	)
(456,489,630	)	11/7/2022	Citibank NA		(0.37	)%	NASDAQ-100 Index®		(152,103,645	)
(865,327,945	)	1/6/2023	Goldman Sachs International		(0.38	)%	NASDAQ-100 Index®		(76,240,485	)
(575,446,512	)	11/8/2021	J.P. Morgan Securities		(0.21	)%	NASDAQ-100 Index®		(92,790,439	)
(242,261,283	)	11/7/2022	Morgan Stanley & Co. International plc		0.04	%	NASDAQ-100 Index®		(17,452,453	)
(342,067,260	)	1/6/2022	Societe Generale		(0.55	)%	NASDAQ-100 Index®		(174,464,791	)
(527,369,856	)	11/8/2021	UBS AG		(0.25	)%	NASDAQ-100 Index®		(195,114,237	)
(4,534,677,205	)								(997,781,936	)
							Total Unrealized Depreciation		(997,781,936	)

a	Agreements may be terminated at will by either party without penalty. Payment is due at termination/maturity.
b	Reflects the floating financing rate, as of August 31, 2021, on the notional amount of the swap agreement paid to the counterparty or received from the counterparty, excluding any commissions. This amount is included as part of the unrealized appreciation/(depreciation).

Abbreviations
USD	U.S. Dollar

UltraPro Short Russell2000

Schedule of Portfolio Investments

August 31, 2021 (Unaudited)

Investments	Principal Amount ($)		Value ($)
SHORT-TERM INVESTMENTS - 114.4%
REPURCHASE AGREEMENTS(a) - 42.2%
Repurchase Agreements with various counterparties, rates 0.02% - 0.05%, dated 8/31/2021, due 9/1/2021, total to be received $55,413,121 (Cost $55,413,047)		55,413,047		55,413,047
U.S. TREASURY OBLIGATIONS(b) - 72.2%
U.S. Treasury Bills
0.02%, 10/14/2021(c)		20,000,000		19,999,164
0.05%, 10/28/2021(c)		15,000,000		14,998,813
0.05%, 1/27/2022(c)		10,000,000		9,998,458
0.07%, 5/19/2022(c)		25,000,000		24,990,972
0.08%, 6/16/2022(c)		25,000,000		24,988,400
TOTAL U.S. TREASURY OBLIGATIONS (Cost $94,968,806)				94,975,807
TOTAL SHORT-TERM INVESTMENTS (Cost $150,381,853)				150,388,854
Total Investments - 114.4%  (Cost $150,381,853)				150,388,854
Liabilities in excess of other assets - (14.4%)				(18,933,395	)
Net Assets - 100.0%				131,455,459

(a)	The Fund invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Notes to Schedules of Portfolio Investments to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase.
(b)	All or a portion of these securities are segregated in connection with obligations for swaps with a total value of $34,755,328.
(c)	The rate shown was the current yield as of August 31, 2021.

UltraPro Short Russell2000

Schedule of Portfolio Investments

August 31, 2021 (Unaudited)

Futures Contracts Sold

UltraPro Short Russell2000 had the following open short futures contracts as of August 31, 2021:  

	Number of Contracts		Expiration Date	Trading Currency	Notional Amount		Value and Unrealized Appreciation
Russell 2000 E-Mini Index		12	9/17/2021	USD	$	1,362,720	$	18,373

Swap Agreements

UltraPro Short Russell2000 had the following open non-exchange traded total return swap agreements as of August 31, 2021:

Notional Amount ($)		Termination Datea	Counterparty	Rate Paid (Received)b			Underlying Instrument	Value and Unrealized Depreciation ($)
(38,272,097	)	11/8/2021	Bank of America NA		0.14	%	Russell 2000® Index		(3,370,825	)
(20,691,307	)	11/8/2021	BNP Paribas SA		0.09	%	Russell 2000® Index		(10,711,981	)
(66,651,020	)	12/6/2021	Citibank NA		0.13	%	Russell 2000® Index		(1,893,727	)
(50,000,202	)	11/8/2021	Goldman Sachs International		0.17	%	Russell 2000® Index		(1,523,741	)
(103,515,653	)	11/7/2022	Morgan Stanley & Co. International plc		0.70	%	Russell 2000® Index		(19,327,483	)
(32,069,252	)	1/6/2022	Societe Generale		0.30	%	Russell 2000® Index		(7,992,935	)
(81,819,463	)	11/8/2021	UBS AG		0.40	%	Russell 2000® Index		(21,846,993	)
(393,018,994	)								(66,667,685	)
							Total Unrealized Depreciation		(66,667,685	)

a	Agreements may be terminated at will by either party without penalty. Payment is due at termination/maturity.
b	Reflects the floating financing rate, as of August 31, 2021, on the notional amount of the swap agreement paid to the counterparty or received from the counterparty, excluding any commissions. This amount is included as part of the unrealized appreciation/(depreciation).

Abbreviations

USD U.S. Dollar

UltraPro Short S&P500^®
Schedule of Portfolio Investments
August 31, 2021 (Unaudited)

Investments	Principal Amount ($)		Value ($)
SHORT-TERM INVESTMENTS - 158.3%
REPURCHASE AGREEMENTS(a) - 31.6%
Repurchase Agreements with various counterparties, rates 0.02% - 0.05%, dated 8/31/2021, due 9/1/2021, total to be received $190,565,365
(Cost $190,565,114)		190,565,114		190,565,114
U.S. TREASURY OBLIGATIONS(b) - 126.7%
U.S. Treasury Bills
0.04%, 9/2/2021(c)		25,000,000		24,999,983
0.12%, 9/9/2021(c)		50,000,000		49,999,646
0.04%, 9/16/2021(c)		30,000,000		29,999,687
0.03%, 9/23/2021(c)		45,000,000		44,999,072
0.04%, 9/30/2021(c)		35,000,000		34,999,084
0.05%, 10/7/2021(c)		20,000,000		19,999,250
0.02%, 10/14/2021(c)		25,000,000		24,998,955
0.01%, 10/21/2021(c)		25,000,000		24,998,437
0.03%, 10/28/2021(c)		80,000,000		79,993,666
0.04%, 11/4/2021(c)		30,000,000		29,997,733
0.05%, 11/12/2021(c)		50,000,000		49,994,750
0.05%, 11/18/2021(c)		20,000,000		19,998,158
0.02%, 12/2/2021(c)		30,000,000		29,997,125
0.03%, 12/30/2021(c)		65,000,000		64,990,250
0.05%, 1/27/2022(c)		30,000,000		29,995,375
0.03%, 2/24/2022(c)		55,000,000		54,986,556
0.06%, 3/24/2022(c)		25,000,000		24,995,042
0.03%, 4/21/2022(c)		25,000,000		24,993,153
0.07%, 5/19/2022(c)		25,000,000		24,990,972
0.08%, 6/16/2022(c)		25,000,000		24,988,400
0.07%, 7/14/2022(c)		50,000,000		49,974,545
TOTAL U.S. TREASURY OBLIGATIONS (Cost $764,886,609)				764,889,839
TOTAL SHORT-TERM INVESTMENTS (Cost $955,451,723)				955,454,953
Total Investments - 158.3% (Cost $955,451,723)				955,454,953
Liabilities in excess of other assets - (58.3%)				(351,855,582	)
Net Assets - 100.0%				603,599,371

(a)	The Fund invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Notes to Schedules of Portfolio Investments to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase.
(b)	All or a portion of these securities are segregated in connection with obligations for swaps with a total value of $443,746,266.
(c)	The rate shown was the current yield as of August 31, 2021.

UltraPro Short S&P500^®
Schedule of Portfolio Investments
August 31, 2021 (Unaudited)

Futures Contracts Sold

UltraPro Short S&P500^® had the following open short futures contracts as of August 31, 2021:

	Number of Contracts		Expiration Date	Trading Currency	Notional Amount		Value and Unrealized Depreciation
S&P 500 E-Mini Index		164	9/17/2021	USD	$	37,068,100	$	(1,054,390	)

Swap Agreements

UltraPro Short S&P500^® had the following open non-exchange traded total return swap agreements as of August 31, 2021:

Notional Amount ($)			Termination Datea	Counterparty	Rate Paid (Received)b			Underlying Instrument	Value and Unrealized Depreciation ($)
	(228,273,228	)	11/8/2021	Bank of America NA		(0.31	)%	S&P 500®		(47,267,465	)
	(386,811,252	)	11/7/2022	BNP Paribas SA		(0.36	)%	S&P 500®		(37,183,898	)
	(242,569,419	)	11/7/2022	Citibank NA		(0.37	)%	S&P 500®		(40,546,215	)
	(163,906,446	)	1/6/2023	Goldman Sachs International		(0.43	)%	S&P 500®		(8,629,869	)
	(162,092,851	)	11/8/2021	J.P. Morgan Securities		(0.21	)%	S&P 500®		(16,967,973	)
	(82,290,163	)	11/8/2021	Morgan Stanley & Co. International plc		0.33	%	S&P 500®		(15,622,585	)
	(314,299,124	)	1/6/2022	Societe Generale		(0.15	)%	S&P 500®		(87,116,121	)
	(193,500,548	)	11/8/2021	UBS AG		(0.25	)%	S&P 500®		(83,695,691	)
	(1,773,743,031	)								(337,029,817	)
								Total Unrealized Depreciation		(337,029,817	)

a	Agreements may be terminated at will by either party without penalty. Payment is due at termination/maturity.
b	Reflects the floating financing rate, as of August 31, 2021, on the notional amount of the swap agreement paid to the counterparty or received from the counterparty, excluding any commissions. This amount is included as part of the unrealized appreciation/(depreciation).

Abbreviations
USD	U.S. Dollar

UltraShort 7-10 Year Treasury
Schedule of Portfolio Investments
August 31, 2021 (Unaudited)

Investments	Principal Amount ($)		Value ($)
SHORT-TERM INVESTMENTS - 99.1%
REPURCHASE AGREEMENTS(a) - 99.1%
Repurchase Agreements with various counterparties, rates 0.02% - 0.05%, dated 8/31/2021, due 9/1/2021, total to be received $57,100,729
(Cost $57,100,655)		57,100,655		57,100,655
Total Investments - 99.1% (Cost $57,100,655)				57,100,655
Other assets less liabilities - 0.9%				524,543
Net Assets - 100.0%				57,625,198

(a) The Fund invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Notes to Schedules of Portfolio Investments to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase.

UltraShort 7-10 Year Treasury
Schedule of Portfolio Investments
August 31, 2021 (Unaudited)

Futures Contracts Sold

UltraShort 7-10 Year Treasury had the following open short futures contracts as of August 31, 2021:

	Number of Contracts		Expiration Date	Trading Currency	Notional Amount		Value and Unrealized Appreciation
U.S. Treasury 10 Year Note		9	12/21/2021	USD	$	1,200,797	$	1,393

Swap Agreements

UltraShort 7-10 Year Treasury had the following open non-exchange traded total return swap agreements as of August 31, 2021:

Notional Amount ($)			Termination Datea	Counterparty	Rate Paid (Received)b			Underlying Instrument	Value and Unrealized Depreciation ($)
	(89,953,048	)	8/8/2022	Citibank NA		0.41	%	ICE U.S. Treasury 7-10 Year Bond Index		(502,136	)
	(24,263,184	)	2/7/2022	Societe Generale		0.22	%	ICE U.S. Treasury 7-10 Year Bond Index		(716,675	)
	(114,216,232	)								(1,218,811	)
								Total Unrealized Depreciation		(1,218,811	)

a	Agreements may be terminated at will by either party without penalty. Payment is due at termination/maturity.
b	Reflects the floating financing rate, as of August 31, 2021, on the notional amount of the swap agreement paid to the counterparty or received from the counterparty, excluding any commissions. This amount is included as part of the unrealized appreciation/(depreciation).

Abbreviations
USD	U.S. Dollar

UltraShort 20+ Year Treasury
Schedule of Portfolio Investments
August 31, 2021 (Unaudited)

Investments	Principal Amount ($)		Value ($)
SHORT-TERM INVESTMENTS - 112.7%
REPURCHASE AGREEMENTS(a) - 16.1%
Repurchase Agreements with various counterparties, rates 0.02% - 0.05%, dated 8/31/2021, due 9/1/2021, total to be received $242,144,155
(Cost $242,143,836)		242,143,836		242,143,836

U.S. TREASURY OBLIGATIONS(b) - 96.6%
U.S. Treasury Bills
0.04%, 9/2/2021(c)	50,000,000	49,999,965
0.04%, 9/16/2021(c)	50,000,000	49,999,479
0.03%, 9/23/2021(c)	70,000,000	69,998,556
0.04%, 9/30/2021(c)	100,000,000	99,997,382
0.04%, 10/7/2021(c)	50,000,000	49,998,125
0.02%, 10/14/2021(c)	50,000,000	49,997,909
0.01%, 10/21/2021(c)	25,000,000	24,998,438
0.01%, 10/28/2021(c)	75,000,000	74,994,062
0.03%, 11/4/2021(c)	90,000,000	89,993,200
0.04%, 11/12/2021(c)	100,000,000	99,989,500
0.05%, 11/18/2021(c)	20,000,000	19,998,158
0.02%, 12/2/2021(c)	40,000,000	39,996,167
0.04%, 12/16/2021(c)	50,000,000	49,994,111
0.05%, 12/23/2021(c)	25,000,000	24,996,665
0.03%, 12/30/2021(c)	85,000,000	84,987,250
0.05%, 1/27/2022(c)	50,000,000	49,992,291
0.03%, 2/24/2022(c)	120,000,000	119,970,667
0.04%, 3/24/2022(c)	125,000,000	124,975,209
0.04%, 4/21/2022(c)	125,000,000	124,965,764
0.07%, 5/19/2022(c)	50,000,000	49,981,945
0.08%, 6/16/2022(c)	50,000,000	49,976,800
0.07%, 7/14/2022(c)	50,000,000	49,974,545
TOTAL U.S. TREASURY OBLIGATIONS (Cost $1,449,776,823)		1,449,776,188
TOTAL SHORT-TERM INVESTMENTS (Cost $1,691,920,659)		1,691,920,024
Total Investments - 112.7%  (Cost $1,691,920,659)		1,691,920,024
Liabilities in excess of other assets - (12.7%)		(191,072,069	)
Net Assets - 100.0%		1,500,847,955

(a)	The Fund invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Notes to Schedules of Portfolio Investments to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase.
(b)	All or a portion of these securities are segregated in connection with obligations for swaps with a total value of $154,132,828.
(c)	The rate shown was the current yield as of August 31, 2021.

UltraShort 20+ Year Treasury
Schedule of Portfolio Investments
August 31, 2021 (Unaudited)

Futures Contracts Sold

UltraShort 20+ Year Treasury had the following open short futures contracts as of August 31, 2021:

	Number of Contracts		Expiration Date	Trading Currency	Notional Amount		Value and Unrealized Appreciation
U.S. Treasury Long Bond		100	12/21/2021	USD	$	16,312,500	$	48,459

Swap Agreements

UltraShort 20+ Year Treasury had the following open non-exchange traded total return swap agreements as of August 31, 2021:

Notional Amount ($)			Termination Datea	Counterparty	Rate Paid (Received)b			Underlying Instrument	Value and Unrealized Appreciation/ (Depreciation) ($)
	(852,164,907	)	11/7/2022	Bank of America NA		0.19	%	ICE U.S. Treasury 20+ Year Bond Index		2,518,714
	(782,445,151	)	8/8/2022	Citibank NA		0.39	%	ICE U.S. Treasury 20+ Year Bond Index		(12,330,488	)
	(908,736,952	)	2/7/2022	Goldman Sachs International		0.25	%	ICE U.S. Treasury 20+ Year Bond Index		(82,304,446	)
	(449,913,330	)	2/7/2022	Societe Generale		0.22	%	ICE U.S. Treasury 20+ Year Bond Index		(39,257,060	)
	(2,993,260,340	)								(131,373,280	)
								Total Unrealized Appreciation		2,518,714
								Total Unrealized Depreciation		(133,891,994	)

a	Agreements may be terminated at will by either party without penalty. Payment is due at termination/maturity.
b	Reflects the floating financing rate, as of August 31, 2021, on the notional amount of the swap agreement paid to the counterparty or received from the counterparty, excluding any commissions. This amount is included as part of the unrealized appreciation/(depreciation).

Abbreviations
USD	U.S. Dollar

UltraShort Basic Materials
Schedule of Portfolio Investments
August 31, 2021 (Unaudited)

Investments	Principal Amount ($)		Value ($)
SHORT-TERM INVESTMENTS - 89.3%
REPURCHASE AGREEMENTS(a) - 89.3%
Repurchase Agreements with various counterparties, rates 0.02% - 0.05%, dated 8/31/2021, due 9/1/2021, total to be received $2,205,636
(Cost $2,205,632)		2,205,632		2,205,632
Total Investments - 89.3% (Cost $2,205,632)				2,205,632
Other assets less liabilities - 10.7%				265,336
Net Assets - 100.0%				2,470,968

(a) The Fund invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Notes to Schedules of Portfolio Investments to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase.

Swap Agreements

UltraShort Basic Materials had the following open non-exchange traded total return swap agreements as of August 31, 2021:

Notional Amount ($)			Termination Datea	Counterparty	Rate Paid (Received)b			Underlying Instrument	Value and Unrealized Depreciation ($)
	(1,106,953	)	11/8/2021	Bank of America NA		0.34	%	Dow Jones U.S. Basic MaterialsSM Index		(606,915	)
	(617,120	)	11/7/2022	Morgan Stanley & Co. International plc		0.33	%	Dow Jones U.S. Basic MaterialsSM Index		(85,969	)
	(1,022,457	)	11/7/2022	Societe Generale		0.05	%	Dow Jones U.S. Basic MaterialsSM Index		(148,029	)
	(2,194,503	)	11/8/2021	UBS AG		0.15	%	Dow Jones U.S. Basic MaterialsSM Index		(133,498	)
	(4,941,033	)								(974,411	)
								Total Unrealized Depreciation		(974,411	)

a	Agreements may be terminated at will by either party without penalty. Payment is due at termination/maturity.
b	Reflects the floating financing rate, as of August 31, 2021, on the notional amount of the swap agreement paid to the counterparty or received from the counterparty, excluding any commissions. This amount is included as part of the unrealized appreciation/(depreciation).

UltraShort Consumer Goods
Schedule of Portfolio Investments
August 31, 2021 (Unaudited)

Investments	Principal Amount ($)		Value ($)
SHORT-TERM INVESTMENTS - 123.6%
REPURCHASE AGREEMENTS(a) - 123.6%
Repurchase Agreements with various counterparties, rates 0.02% - 0.05%, dated 8/31/2021, due 9/1/2021, total to be received $1,182,525
(Cost $1,182,522)		1,182,522		1,182,522
Total Investments - 123.6% (Cost $1,182,522)				1,182,522
Liabilities in excess of other assets - (23.6%)				(225,781	)
Net Assets - 100.0%				956,741

(a) The Fund invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Notes to Schedules of Portfolio Investments to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase.

Swap Agreements

UltraShort Consumer Goods had the following open non-exchange traded total return swap agreements as of August 31, 2021:  

Notional Amount ($)			Termination Datea	Counterparty	Rate Paid (Received)b			Underlying Instrument	Value and Unrealized Depreciation ($)
	(500,914	)	1/6/2022	Bank of America NA		0.09	%	Dow Jones U.S. Consumer GoodsSM Index		(43,228	)
	(218,587	)	1/6/2022	Bank of America NA		0.44	%	iShares® U.S. Consumer Goods ETF		(13,608	)
	(490,595	)	11/7/2022	Morgan Stanley & Co. International plc		(0.16	)%	Dow Jones U.S. Consumer GoodsSM Index		(35,436	)
	(47,262	)	11/7/2022	Morgan Stanley & Co. International plc		0.34	%	iShares® U.S. Consumer Goods ETF		(3,470	)
	(114,441	)	11/22/2021	Societe Generale		0.05	%	Dow Jones U.S. Consumer GoodsSM Index		(98,099	)
	(545,939	)	12/6/2021	UBS AG		0.15	%	Dow Jones U.S. Consumer GoodsSM Index		(90,282	)
	(1,917,738	)								(284,123	)
								Total Unrealized Depreciation		(284,123	)

a	Agreements may be terminated at will by either party without penalty. Payment is due at termination/maturity.
b	Reflects the floating financing rate, as of August 31, 2021, on the notional amount of the swap agreement paid to the counterparty or received from the counterparty, excluding any commissions. This amount is included as part of the unrealized appreciation/(depreciation).

UltraShort Consumer Services
Schedule of Portfolio Investments
August 31, 2021 (Unaudited)

Investments	Principal Amount ($)		Value ($)
SHORT-TERM INVESTMENTS - 114.4%
REPURCHASE AGREEMENTS(a) - 114.4%
Repurchase Agreements with various counterparties, rates 0.02% - 0.05%, dated 8/31/2021, due 9/1/2021, total to be received $967,591
(Cost $967,589)		967,589		967,589
Total Investments - 114.4% (Cost $967,589)				967,589
Liabilities in excess of other assets - (14.4%)				(121,755	)
Net Assets - 100.0%				845,834

(a) The Fund invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Notes to Schedules of Portfolio Investments to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase.

Swap Agreements 

UltraShort Consumer Services had the following open non-exchange traded total return swap agreements as of August 31, 2021:

Notional Amount ($)			Termination Datea	Counterparty	Rate Paid (Received)b			Underlying Instrument	Value and Unrealized Appreciation/ (Depreciation) ($)
	(248,116	)	1/6/2022	Bank of America NA		0.04	%	Dow Jones U.S. Consumer ServicesSM Index		(40,493	)
	(555,385	)	1/6/2022	BNP Paribas SA		(0.11	)%	Dow Jones U.S. Consumer ServicesSM Index		(83,576	)
	(379,568	)	11/8/2021	Goldman Sachs International		0.02	%	Dow Jones U.S. Consumer ServicesSM Index		(78,752	)
	(392,713	)	11/7/2022	Morgan Stanley & Co. International plc		(0.31	)%	Dow Jones U.S. Consumer ServicesSM Index		(57,214	)
	(49,294	)	11/22/2021	Societe Generale		0.05	%	Dow Jones U.S. Consumer ServicesSM Index		(69,936	)
	(67,369	)	11/8/2021	UBS AG		0.15	%	Dow Jones U.S. Consumer ServicesSM Index		87,313
	(1,692,445	)								(242,658	)
								Total Unrealized Appreciation		87,313
								Total Unrealized Depreciation		(329,971	)

a	Agreements may be terminated at will by either party without penalty. Payment is due at termination/maturity.
b	Reflects the floating financing rate, as of August 31, 2021, on the notional amount of the swap agreement paid to the counterparty or received from the counterparty, excluding any commissions. This amount is included as part of the unrealized appreciation/(depreciation).

UltraShort Dow30^SM
Schedule of Portfolio Investments
August 31, 2021 (Unaudited)

Investments	Principal Amount ($)		Value ($)
SHORT-TERM INVESTMENTS - 88.4%
REPURCHASE AGREEMENTS(a) - 88.4%
Repurchase Agreements with various counterparties, rates 0.02% - 0.05%, dated 8/31/2021, due 9/1/2021, total to be received $87,358,374
(Cost $87,358,259)		87,358,259		87,358,259
Total Investments - 88.4% (Cost $87,358,259)				87,358,259
Other assets less liabilities - 11.6%				11,448,961
Net Assets - 100.0%				98,807,220

(a) The Fund invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Notes to Schedules of Portfolio Investments to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase.

UltraShort Dow30^SM
Schedule of Portfolio Investments
August 31, 2021 (Unaudited)

Futures Contracts Sold 

UltraShort Dow30^SM had the following open short futures contracts as of August 31, 2021:  

	Number of Contracts		Expiration Date	Trading Currency	Notional Amount		Value and Unrealized Depreciation
DJIA CBOT E-Mini Index		27	9/17/2021	USD	$	4,770,900	$	(99,296	)

Swap Agreements 

UltraShort Dow30^SM had the following open non-exchange traded total return swap agreements as of August 31, 2021:

Notional Amount ($)			Termination Datea	Counterparty	Rate Paid (Received)b			Underlying Instrument	Value and Unrealized Depreciation ($)
	(43,422,976	)	11/7/2022	Bank of America NA		(0.26	)%	Dow Jones Industrial AverageSM		(8,004,967	)
	(18,458,301	)	11/8/2021	BNP Paribas SA		(0.36	)%	Dow Jones Industrial AverageSM		(3,339,410	)
	(38,048,146	)	11/7/2022	Citibank NA		(0.37	)%	Dow Jones Industrial AverageSM		(5,941,744	)
	(32,969,036	)	11/8/2021	Goldman Sachs International		(0.28	)%	Dow Jones Industrial AverageSM		(7,124,944	)
	(23,974,575	)	1/6/2022	Societe Generale		(0.15	)%	Dow Jones Industrial AverageSM		(5,917,253	)
	(35,975,724	)	11/8/2021	UBS AG		(0.30	)%	Dow Jones Industrial AverageSM		(6,232,109	)
	(192,848,758	)								(36,560,427	)
								Total Unrealized Depreciation		(36,560,427	)

a	Agreements may be terminated at will by either party without penalty. Payment is due at termination/maturity.
b	Reflects the floating financing rate, as of August 31, 2021, on the notional amount of the swap agreement paid to the counterparty or received from the counterparty, excluding any commissions. This amount is included as part of the unrealized appreciation/(depreciation).

Abbreviations
USD	U.S. Dollar

UltraShort Financials
Schedule of Portfolio Investments
August 31, 2021 (Unaudited)

Investments	Principal Amount ($)		Value ($)
SHORT-TERM INVESTMENTS - 80.0%
REPURCHASE AGREEMENTS(a) - 80.0%
Repurchase Agreements with various counterparties, rates 0.02% - 0.05%, dated 8/31/2021, due 9/1/2021, total to be received $10,259,849
(Cost $10,259,836)		10,259,836		10,259,836
Total Investments - 80.0%  (Cost $10,259,836)				10,259,836
Other assets less liabilities - 20.0%				2,558,090
Net Assets - 100.0%				12,817,926

(a) The Fund invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Notes to Schedules of Portfolio Investments to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase.

Swap Agreements

UltraShort Financials had the following open non-exchange traded total return swap agreements as of August 31, 2021:

Notional Amount ($)			Termination Datea	Counterparty	Rate Paid (Received)b			Underlying Instrument	Value and Unrealized Depreciation ($)
	(5,091,118	)	1/6/2022	Bank of America NA		0.04	%	Dow Jones U.S. FinancialsSM Indexc		(1,127,209	)
	(941,320	)	1/6/2022	BNP Paribas SA		(0.26	)%	Dow Jones U.S. FinancialsSM Indexc		(901,712	)
	(5,239,266	)	11/7/2022	Citibank NA		(0.21	)%	Dow Jones U.S. FinancialsSM Indexc		(663,755	)
	(4,730,736	)	1/6/2022	Goldman Sachs International		(0.33	)%	Dow Jones U.S. FinancialsSM Indexc		(2,982,347	)
	(2,852,258	)	11/7/2022	Morgan Stanley & Co. International plc		0.37	%	Dow Jones U.S. FinancialsSM Indexc		(1,704,954	)
	(3,325,831	)	1/6/2022	Societe Generale		(0.15	)%	Dow Jones U.S. FinancialsSM Indexc		(817,413	)
	(3,525,580	)	11/8/2021	UBS AG		(0.20	)%	Dow Jones U.S. FinancialsSM Indexc		(1,849,953	)
	(25,706,109	)								(10,047,343	)
								Total Unrealized Depreciation		(10,047,343	)

a	Agreements may be terminated at will by either party without penalty. Payment is due at termination/maturity.
b	Reflects the floating financing rate, as of August 31, 2021, on the notional amount of the swap agreement paid to the counterparty or received from the counterparty, excluding any commissions. This amount is included as part of the unrealized appreciation/(depreciation).
c	See the Common Stocks section of the Schedule of Portfolio Investments of ProShares Ultra Financials for the components of the underlying reference instrument and their relative weightings.

UltraShort FTSE China 50
Schedule of Portfolio Investments
August 31, 2021 (Unaudited)

Investments	Principal Amount ($)		Value ($)
SHORT-TERM INVESTMENTS - 74.6%
REPURCHASE AGREEMENTS(a) - 74.6%
Repurchase Agreements with various counterparties, rates 0.02% - 0.05%, dated 8/31/2021, due 9/1/2021, total to be received $15,958,943
(Cost $15,958,921)		15,958,921		15,958,921
Total Investments - 74.6%  (Cost $15,958,921)				15,958,921
Other assets less liabilities - 25.4%				5,437,029
Net Assets - 100.0%				21,395,950

(a) The Fund invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Notes to Schedules of Portfolio Investments to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase.

Swap Agreements^a

UltraShort FTSE China 50 had the following open non-exchange traded total return swap agreements as of August 31, 2021:

Notional Amount ($)			Termination Dateb	Counterparty	Rate Paid (Received)c			Underlying Instrument	Value and Unrealized Appreciation/ (Depreciation) ($)
	(13,498,922	)	11/9/2021	Bank of America NA		1.44	%	iShares® China Large-Cap ETF		(108,485	)
	(8,834,170	)	11/9/2021	Citibank NA		2.69	%	iShares® China Large-Cap ETF		(4,713,733	)
	(2,466,331	)	11/9/2021	Goldman Sachs International		1.67	%	iShares® China Large-Cap ETF		(2,453,715	)
	(1,777,171	)	11/9/2021	Morgan Stanley & Co. International plc		1.34	%	iShares® China Large-Cap ETF		331,105
	(5,292,749	)	11/9/2021	Societe Generale		1.60	%	iShares® China Large-Cap ETF		(347,745	)
	(11,019,668	)	11/9/2022	UBS AG		1.65	%	iShares® China Large-Cap ETF		130,083
	(42,889,011	)								(7,162,490	)
								Total Unrealized Appreciation		461,188
								Total Unrealized Depreciation		(7,623,678	)

a	In order to facilitate the daily valuation of these swap transactions as of close of business New York time, one or more financial products traded on a U.S. exchange are used as the reference entity as a surrogate for the respective underlying index for the purposes of both daily valuation calculation as well as final settlement of the swap.
b	Agreements may be terminated at will by either party without penalty. Payment is due at termination/maturity.
c	Reflects the floating financing rate, as of August 31, 2021, on the notional amount of the swap agreement paid to the counterparty or received from the counterparty, excluding any commissions. This amount is included as part of the unrealized appreciation/(depreciation).

UltraShort FTSE Europe
Schedule of Portfolio Investments
August 31, 2021 (Unaudited)

Investments	Principal Amount ($)		Value ($)
SHORT-TERM INVESTMENTS - 86.7%
REPURCHASE AGREEMENTS(a) - 86.7%
Repurchase Agreements with various counterparties, rates 0.02% - 0.05%, dated 8/31/2021, due 9/1/2021, total to be received $6,682,470
(Cost $6,682,461)		6,682,461		6,682,461
Total Investments - 86.7%  (Cost $6,682,461)				6,682,461
Other assets less liabilities - 13.3%				1,024,679
Net Assets - 100.0%				7,707,140

(a) The Fund invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Notes to Schedules of Portfolio Investments to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase.

UltraShort FTSE Europe
Schedule of Portfolio Investments
August 31, 2021 (Unaudited)

Swap Agreements^a

UltraShort FTSE Europe had the following open non-exchange traded total return swap agreements as of August 31, 2021:

Notional Amount ($)			Termination Dateb	Counterparty	Rate Paid (Received)c			Underlying Instrument	Value and Unrealized Depreciation ($)
	(5,319,296	)	11/9/2022	Citibank NA		0.74	%	Vanguard® FTSE Europe ETF Shares		(658,942	)
	(3,166,635	)	11/9/2021	Goldman Sachs International		0.72	%	Vanguard® FTSE Europe ETF Shares		(2,295,427	)
	(387,696	)	11/9/2021	Morgan Stanley & Co. International plc		0.34	%	Vanguard® FTSE Europe ETF Shares		(204,248	)
	(447,341	)	11/9/2021	Societe Generale		0.90	%	Vanguard® FTSE Europe ETF Shares		(331,054	)
	(6,105,744	)	11/9/2022	UBS AG		0.40	%	Vanguard® FTSE Europe ETF Shares		(846,552	)
	(15,426,712	)								(4,336,223	)
								Total Unrealized Depreciation		(4,336,223	)

a	In order to facilitate the daily valuation of these swap transactions as of close of business New York time, one or more financial products traded on a U.S. exchange are used as the reference entity as a surrogate for the respective underlying index for the purposes of both daily valuation calculation as well as final settlement of the swap.
b	Agreements may be terminated at will by either party without penalty. Payment is due at termination/maturity.
c	Reflects the floating financing rate, as of August 31, 2021, on the notional amount of the swap agreement paid to the counterparty or received from the counterparty, excluding any commissions. This amount is included as part of the unrealized appreciation/(depreciation).

UltraShort Health Care
Schedule of Portfolio Investments
August 31, 2021 (Unaudited)

Investments	Principal Amount ($)		Value ($)
SHORT-TERM INVESTMENTS - 143.6%
REPURCHASE AGREEMENTS(a) - 143.6%
Repurchase Agreements with various counterparties, rates 0.02% - 0.05%, dated 8/31/2021, due 9/1/2021, total to be received $1,479,682
(Cost $1,479,678)		1,479,678		1,479,678
Total Investments - 143.6%  (Cost $1,479,678)				1,479,678
Liabilities in excess of other assets - (43.6%)				(448,985	)
Net Assets - 100.0%				1,030,693

(a) The Fund invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Notes to Schedules of Portfolio Investments to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase.

Swap Agreements

UltraShort Health Care had the following open non-exchange traded total return swap agreements as of August 31, 2021:

Notional Amount ($)			Termination Datea	Counterparty	Rate Paid (Received)b			Underlying Instrument	Value and Unrealized Depreciation ($)
	(635,490	)	12/6/2021	Bank of America NA		(0.11	)%	Dow Jones U.S. Health CareSM Indexc		(183,642	)
	(62,204	)	1/6/2022	Bank of America NA		0.39	%	iShares® U.S. Healthcare ETF		(36,018	)
	(112,745	)	11/7/2022	Morgan Stanley & Co. International plc		0.19	%	iShares® U.S. Healthcare ETF		(17,634	)
	(67,287	)	11/7/2022	Morgan Stanley & Co. International plc		(0.36	)%	Dow Jones U.S. Health CareSM Indexc		(10,260	)
	(798,474	)	11/7/2022	Societe Generale		(0.05	)%	Dow Jones U.S. Health CareSM Indexc		(172,876	)
	(385,780	)	12/6/2021	UBS AG		0.15	%	Dow Jones U.S. Health CareSM Indexc		(160,872	)
	(2,061,980	)								(581,302	)
								Total Unrealized Depreciation		(581,302	)

a	Agreements may be terminated at will by either party without penalty. Payment is due at termination/maturity.
b	Reflects the floating financing rate, as of August 31, 2021, on the notional amount of the swap agreement paid to the counterparty or received from the counterparty, excluding any commissions. This amount is included as part of the unrealized appreciation/(depreciation).
c	See the Common Stocks section of the Schedule of Portfolio Investments of ProShares Ultra Health Care for the components of the underlying reference instrument and their relative weightings.

UltraShort Industrials
Schedule of Portfolio Investments
August 31, 2021 (Unaudited)

Investments	Principal Amount ($)		Value ($)
SHORT-TERM INVESTMENTS - 126.1%
REPURCHASE AGREEMENTS(a) - 126.1%
Repurchase Agreements with various counterparties, rates 0.02% - 0.05%, dated 8/31/2021, due 9/1/2021, total to be received $1,538,365
(Cost $1,538,364)		1,538,364		1,538,364
Total Investments - 126.1%  (Cost $1,538,364)				1,538,364
Liabilities in excess of other assets - (26.1%)				(318,661	)
Net Assets - 100.0%				1,219,703

(a) The Fund invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Notes to Schedules of Portfolio Investments to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase.

Swap Agreements

UltraShort Industrials had the following open non-exchange traded total return swap agreements as of August 31, 2021:

Notional Amount ($)			Termination Datea	Counterparty	Rate Paid (Received)b			Underlying Instrument	Value and Unrealized Depreciation ($)
	(262,261	)	11/7/2022	Bank of America NA		0.44	%	iShares® U.S. Industrials ETF		(30,647	)
	(129,692	)	11/7/2022	Bank of America NA		0.04	%	Dow Jones U.S. IndustrialsSM Index		(102,530	)
	(87,420	)	11/7/2022	Morgan Stanley & Co. International plc		0.19	%	iShares® U.S. Industrials ETF		(24,445	)
	(56,644	)	11/7/2022	Morgan Stanley & Co. International plc		(0.16	)%	Dow Jones U.S. IndustrialsSM Index		(7,466	)
	(383,178	)	1/6/2022	Societe Generale		0.05	%	Dow Jones U.S. IndustrialsSM Index		(77,008	)
	(1,523,826	)	12/6/2021	UBS AG		0.15	%	Dow Jones U.S. IndustrialsSM Index		(243,502	)
	(2,443,021	)								(485,598	)
								Total Unrealized Depreciation		(485,598	)

a	Agreements may be terminated at will by either party without penalty. Payment is due at termination/maturity.
b	Reflects the floating financing rate, as of August 31, 2021, on the notional amount of the swap agreement paid to the counterparty or received from the counterparty, excluding any commissions. This amount is included as part of the unrealized appreciation/(depreciation).

UltraShort MidCap400

Schedule of Portfolio Investments

August 31, 2021 (Unaudited)

Investments	Principal Amount ($)		Value ($)
SHORT-TERM INVESTMENTS - 116.8%
REPURCHASE AGREEMENTS(a) - 116.8%
Repurchase Agreements with various counterparties, rates 0.02% - 0.05%, dated 8/31/2021, due 9/1/2021, total to be received $2,236,060
(Cost $2,236,056)		2,236,056		2,236,056
Total Investments - 116.8%  (Cost $2,236,056)				2,236,056
Liabilities in excess of other assets - (16.8%)				(321,063	)
Net Assets - 100.0%				1,914,993

(a) The Fund invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Notes to Schedules of Portfolio Investments to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase.

UltraShort MidCap400

Schedule of Portfolio Investments

August 31, 2021 (Unaudited)

Futures Contracts Sold

UltraShort MidCap400 had the following open short futures contracts as of August 31, 2021:

	Number of Contracts		Expiration Date	Trading Currency	Notional Amount		Value and Unrealized Depreciation
S&P Midcap 400 E-Mini Index		1	9/17/2021	USD	$	275,200	$	(5,276	)

Swap Agreements

UltraShort MidCap400 had the following open non-exchange traded total return swap agreements as of August 31, 2021:

Notional Amount ($)		Termination Datea	Counterparty	Rate Paid (Received)b			Underlying Instrument	Value and Unrealized Depreciation ($)
(462,531	)	12/6/2021	Bank of America NA		(0.16	)%	S&P MidCap 400®		(130,506	)
(534,113	)	11/8/2021	BNP Paribas SA		(0.21	)%	S&P MidCap 400®		(282,990	)
(875,505	)	11/7/2022	Citibank NA		(0.26	)%	S&P MidCap 400®		(119,289	)
(724,081	)	11/7/2022	Morgan Stanley & Co. International plc		0.51	%	S&P MidCap 400®		(163,369	)
(958,100	)	11/7/2022	Societe Generale		0.22	%	S&P MidCap 400®		(206,245	)
(3,554,330	)								(902,399	)
							Total Unrealized Depreciation		(902,399	)

a	Agreements may be terminated at will by either party without penalty. Payment is due at termination/maturity.
b	Reflects the floating financing rate, as of August 31, 2021, on the notional amount of the swap agreement paid to the counterparty or received from the counterparty, excluding any commissions. This amount is included as part of the unrealized appreciation/(depreciation).

Abbreviations

USD U.S. Dollar

UltraShort MSCI Brazil Capped

Schedule of Portfolio Investments

August 31, 2021 (Unaudited)

Investments	Principal Amount ($)		Value ($)
SHORT-TERM INVESTMENTS - 68.5%
REPURCHASE AGREEMENTS(a) - 68.5%
Repurchase Agreements with various counterparties, rates 0.02% - 0.05%, dated 8/31/2021, due 9/1/2021, total to be received $8,580,915
(Cost $8,580,905)		8,580,905		8,580,905
Total Investments - 68.5% (Cost $8,580,905)				8,580,905
Other assets less liabilities - 31.5%				3,939,642
Net Assets - 100.0%				12,520,547

(a) The Fund invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Notes to Schedules of Portfolio Investments to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase.

UltraShort MSCI Brazil Capped

Schedule of Portfolio Investments

August 31, 2021 (Unaudited)

Swap Agreements^a

UltraShort MSCI Brazil Capped had the following open non-exchange traded total return swap agreements as of August 31, 2021:

Notional Amount ($)		Termination Dateb	Counterparty	Rate Paid (Received)c			Underlying Instrument	Value and Unrealized Appreciation/ (Depreciation) ($)
(4,161,516	)	11/9/2022	Bank of America NA		1.44	%	iShares® MSCI Brazil Capped ETF		(473,613	)
(4,054,154	)	12/13/2021	Citibank NA		0.14	%	iShares® MSCI Brazil Capped ETF		(4,033,323	)
(2,065,674	)	11/9/2022	Goldman Sachs International		0.57	%	iShares® MSCI Brazil Capped ETF		972,309
(1,718,789	)	11/9/2021	Morgan Stanley & Co. International plc		0.34	%	iShares® MSCI Brazil Capped ETF		(303,296	)
(5,401,630	)	1/14/2022	Societe Generale		1.00	%	iShares® MSCI Brazil Capped ETF		(3,108,632	)
(7,625,601	)	3/21/2022	UBS AG		0.65	%	iShares® MSCI Brazil Capped ETF		(3,592,825	)
(25,027,364	)								(10,539,380	)
							Total Unrealized Appreciation		972,309
							Total Unrealized Depreciation		(11,511,689	)

a	In order to facilitate the daily valuation of these swap transactions as of close of business New York time, one or more financial products traded on a U.S. exchange are used as the reference entity as a surrogate for the respective underlying index for the purposes of both daily valuation calculation as well as final settlement of the swap.
b	Agreements may be terminated at will by either party without penalty. Payment is due at termination/maturity.
c	Reflects the floating financing rate, as of August 31, 2021, on the notional amount of the swap agreement paid to the counterparty or received from the counterparty, excluding any commissions. This amount is included as part of the unrealized appreciation/(depreciation).

UltraShort MSCI EAFE

Schedule of Portfolio Investments

August 31, 2021 (Unaudited)

Investments	Principal Amount ($)		Value ($)
SHORT-TERM INVESTMENTS - 110.9%
REPURCHASE AGREEMENTS(a) - 110.9%
Repurchase Agreements with various counterparties, rates 0.02% - 0.05%, dated 8/31/2021, due 9/1/2021, total to be received $1,508,999
(Cost $1,508,997)		1,508,997		1,508,997
Total Investments - 110.9% (Cost $1,508,997)				1,508,997
Liabilities in excess of other assets - (10.9%)				(148,314	)
Net Assets - 100.0%				1,360,683

(a) The Fund invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Notes to Schedules of Portfolio Investments to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase.

Swap Agreements^a

UltraShort MSCI EAFE had the following open non-exchange traded total return swap agreements as of August 31, 2021:

Notional Amount ($)		Termination Dateb	Counterparty	Rate Paid (Received)c			Underlying Instrument	Value and Unrealized Depreciation ($)
(404,854	)	11/9/2021	Citibank NA		0.34	%	iShares® MSCI EAFE ETF		(344,083	)
(1,060,896	)	11/9/2021	Goldman Sachs International		(0.08	)%	iShares® MSCI EAFE ETF		(130,815	)
(195,039	)	11/9/2021	Societe Generale		0.75	%	iShares® MSCI EAFE ETF		(60,911	)
(1,057,940	)	11/9/2022	UBS AG		0.30	%	iShares® MSCI EAFE ETF		(122,768	)
(2,718,729	)								(658,577	)
							Total Unrealized Depreciation		(658,577	)

a	In order to facilitate the daily valuation of these swap transactions as of close of business New York time, one or more financial products traded on a U.S. exchange are used as the reference entity as a surrogate for the respective underlying index for the purposes of both daily valuation calculation as well as final settlement of the swap.
b	Agreements may be terminated at will by either party without penalty. Payment is due at termination/maturity.
c	Reflects the floating financing rate, as of August 31, 2021, on the notional amount of the swap agreement paid to the counterparty or received from the counterparty, excluding any commissions. This amount is included as part of the unrealized appreciation/(depreciation).

UltraShort MSCI Emerging Markets

Schedule of Portfolio Investments

August 31, 2021 (Unaudited)

Investments	Principal Amount ($)		Value ($)
SHORT-TERM INVESTMENTS - 80.0%
REPURCHASE AGREEMENTS(a) - 80.0%
Repurchase Agreements with various counterparties, rates 0.02% - 0.05%, dated 8/31/2021, due 9/1/2021, total to be received $4,936,375
(Cost $4,936,368)		4,936,368		4,936,368
Total Investments - 80.0% (Cost $4,936,368)				4,936,368
Other assets less liabilities - 20.0%				1,237,320
Net Assets - 100.0%				6,173,688

(a) The Fund invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Notes to Schedules of Portfolio Investments to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase.

UltraShort MSCI Emerging Markets

Schedule of Portfolio Investments

August 31, 2021 (Unaudited)

Swap Agreements^a

UltraShort MSCI Emerging Markets had the following open non-exchange traded total return swap agreements as of August 31, 2021:

Notional Amount ($)		Termination Dateb	Counterparty	Rate Paid (Received)c			Underlying Instrument	Value and Unrealized Appreciation/ (Depreciation) ($)
(6,180,172	)	11/9/2022	Citibank NA		0.49	%	iShares® MSCI Emerging Markets ETF		(53,372	)
(2,544,175	)	11/9/2022	Goldman Sachs International		1.92	%	iShares® MSCI Emerging Markets ETF		88,318
(158,532	)	11/9/2021	Societe Generale		1.65	%	iShares® MSCI Emerging Markets ETF		(92,003	)
(3,437,833	)	2/15/2022	UBS AG		1.00	%	iShares® MSCI Emerging Markets ETF		(62,991	)
(12,320,712	)								(120,048	)
							Total Unrealized Appreciation		88,318
							Total Unrealized Depreciation		(208,366	)

a	In order to facilitate the daily valuation of these swap transactions as of close of business New York time, one or more financial products traded on a U.S. exchange are used as the reference entity as a surrogate for the respective underlying index for the purposes of both daily valuation calculation as well as final settlement of the swap.
b	Agreements may be terminated at will by either party without penalty. Payment is due at termination/maturity.
c	Reflects the floating financing rate, as of August 31, 2021, on the notional amount of the swap agreement paid to the counterparty or received from the counterparty, excluding any commissions. This amount is included as part of the unrealized appreciation/(depreciation).

UltraShort MSCI Japan

Schedule of Portfolio Investments

August 31, 2021 (Unaudited)

Investments	Principal Amount ($)		Value ($)
SHORT-TERM INVESTMENTS - 76.8%
REPURCHASE AGREEMENTS(a) - 76.8%
Repurchase Agreements with various counterparties, rates 0.02% - 0.05%, dated 8/31/2021, due 9/1/2021, total to be received $3,840,936
(Cost $3,840,933)		3,840,933		3,840,933
Total Investments - 76.8% (Cost $3,840,933)				3,840,933
Other assets less liabilities - 23.2%				1,161,543
Net Assets - 100.0%				5,002,476

(a) The Fund invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Notes to Schedules of Portfolio Investments to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase.

Swap Agreements^a

UltraShort MSCI Japan had the following open non-exchange traded total return swap agreements as of August 31, 2021:

Notional Amount ($)		Termination Dateb	Counterparty	Rate Paid (Received)c			Underlying Instrument	Value and Unrealized Depreciation ($)
(3,293,085	)	11/9/2022	Bank of America NA		0.39	%	iShares® MSCI Japan ETF		(70,859	)
(1,231,085	)	11/9/2021	Morgan Stanley & Co. International plc		0.24	%	iShares® MSCI Japan ETF		(271,096	)
(2,795,305	)	11/9/2021	Societe Generale		1.10	%	iShares® MSCI Japan ETF		(1,489,091	)
(2,637,824	)	11/9/2022	UBS AG		0.55	%	iShares® MSCI Japan ETF		(31,473	)
(9,957,299	)								(1,862,519	)
							Total Unrealized Depreciation		(1,862,519	)

a	In order to facilitate the daily valuation of these swap transactions as of close of business New York time, one or more financial products traded on a U.S. exchange are used as the reference entity as a surrogate for the respective underlying index for the purposes of both daily valuation calculation as well as final settlement of the swap.
b	Agreements may be terminated at will by either party without penalty. Payment is due at termination/maturity.
c	Reflects the floating financing rate, as of August 31, 2021, on the notional amount of the swap agreement paid to the counterparty or received from the counterparty, excluding any commissions. This amount is included as part of the unrealized appreciation/(depreciation).

UltraShort Nasdaq Biotechnology

Schedule of Portfolio Investments

August 31, 2021 (Unaudited)

Investments	Principal Amount ($)		Value ($)
SHORT-TERM INVESTMENTS - 96.2%
REPURCHASE AGREEMENTS(a) - 96.2%
Repurchase Agreements with various counterparties, rates 0.02% - 0.05%, dated 8/31/2021, due 9/1/2021, total to be received $6,300,829
(Cost $6,300,821)		6,300,821		6,300,821
Total Investments - 96.2%  (Cost $6,300,821)				6,300,821
Other assets less liabilities - 3.8%				245,916
Net Assets - 100.0%				6,546,737

(a) The Fund invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Notes to Schedules of Portfolio Investments to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase.

Swap Agreements

UltraShort Nasdaq Biotechnology had the following open non-exchange traded total return swap agreements as of August 31, 2021:

Notional Amount ($)		Termination Datea	Counterparty	Rate Paid (Received)b			Underlying Instrument	Value and Unrealized Depreciation ($)
(3,791,463	)	1/6/2022	Bank of America NA		0.19	%	NASDAQ Biotechnology Index®		(714,816	)
(967,919	)	12/6/2021	Citibank NA		0.94	%	NASDAQ Biotechnology Index®		(119,562	)
(208,557	)	11/7/2022	Morgan Stanley & Co. International plc		(0.01	)%	NASDAQ Biotechnology Index®		(22,225	)
(4,069,539	)	11/22/2021	Societe Generale		0.10	%	NASDAQ Biotechnology Index®		(1,253,489	)
(4,053,496	)	11/8/2021	UBS AG		0.90	%	NASDAQ Biotechnology Index®		(5,776,914	)
(13,090,974	)								(7,887,006	)
							Total Unrealized Depreciation		(7,887,006	)

a	Agreements may be terminated at will by either party without penalty. Payment is due at termination/maturity.
b	Reflects the floating financing rate, as of August 31, 2021, on the notional amount of the swap agreement paid to the counterparty or received from the counterparty, excluding any commissions. This amount is included as part of the unrealized appreciation/(depreciation).

UltraShort Oil & Gas

Schedule of Portfolio Investments

August 31, 2021 (Unaudited)

Investments	Principal Amount ($)		Value ($)
SHORT-TERM INVESTMENTS - 93.7%
REPURCHASE AGREEMENTS(a) - 93.7%
Repurchase Agreements with various counterparties, rates 0.02% - 0.05%, dated 8/31/2021, due 9/1/2021, total to be received $16,829,831
(Cost $16,829,808)		16,829,808		16,829,808
Total Investments - 93.7% (Cost $16,829,808)				16,829,808
Other assets less liabilities - 6.3%				1,139,757
Net Assets - 100.0%				17,969,565

(a) The Fund invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Notes to Schedules of Portfolio Investments to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase.

UltraShort Oil & Gas

Schedule of Portfolio Investments

August 31, 2021 (Unaudited)

Swap Agreements
UltraShort Oil & Gas had the following open non-exchange traded total return swap agreements as of August 31, 2021:
Notional Amount ($)		Termination Datea	Counterparty	Rate Paid (Received)b		Underlying Instrument	Value and Unrealized Depreciation ($)
(10,275,301	)	11/7/2022	Bank of America NA	0.24	%	Dow Jones U.S. Oil & GasSM Index	(1,767,167	)
(1,195,599	)	1/6/2022	Bank of America NA	0.94	%	iShares® U.S. Energy ETF	(892,218	)
(434,638	)	1/6/2022	Goldman Sachs International	(0.23)	%	Dow Jones U.S. Oil & GasSM Index	(143,951	)
(3,956,369	)	11/7/2022	Morgan Stanley & Co. International plc	0.60	%	Dow Jones U.S. Oil & GasSM Index	(68,993	)
(1,256,378	)	11/7/2022	Morgan Stanley & Co. International plc	0.39	%	iShares® U.S. Energy ETF	(203,679	)
(10,492,419	)	11/7/2022	Societe Generale	0.05	%	Dow Jones U.S. Oil & GasSM Index	(493,209	)
(8,255,703	)	12/6/2021	UBS AG	0.05	%	Dow Jones U.S. Oil & GasSM Index	(3,866,836	)
(35,866,407	)						(7,436,053	)
						Total Unrealized Depreciation	(7,436,053	)

a	Agreements may be terminated at will by either party without penalty. Payment is due at termination/maturity.
b	Reflects the floating financing rate, as of August 31, 2021, on the notional amount of the swap agreement paid to the counterparty or received from the counterparty, excluding any commissions. This amount is included as part of the unrealized appreciation/(depreciation).

UltraShort QQQ

Schedule of Portfolio Investments

August 31, 2021 (Unaudited)

Investments	Principal Amount ($)		Value ($)
SHORT-TERM INVESTMENTS - 135.7%
REPURCHASE AGREEMENTS(a) - 58.7%
Repurchase Agreements with various counterparties, rates 0.02% - 0.05%, dated 8/31/2021, due 9/1/2021, total to be received $125,644,245
(Cost $125,644,081)		125,644,081		125,644,081
U.S. TREASURY OBLIGATIONS(b) - 77.0%
U.S. Treasury Bills
0.01%, 10/21/2021(c)		25,000,000		24,998,437
0.04%, 11/4/2021(c)		20,000,000		19,998,489
0.03%, 11/12/2021(c)		25,000,000		24,997,375
0.01%, 12/2/2021(c)		20,000,000		19,998,083
0.05%, 12/30/2021(c)		25,000,000		24,996,250
0.04%, 3/24/2022(c)		25,000,000		24,995,042
0.04%, 4/21/2022(c)		25,000,000		24,993,153
TOTAL U.S. TREASURY OBLIGATIONS (Cost $164,979,896)				164,976,829
TOTAL SHORT-TERM INVESTMENTS (Cost $290,623,977)				290,620,910
Total Investments - 135.7%  (Cost $290,623,977)				290,620,910
Liabilities in excess of other assets - (35.7%)				(76,518,077	)
Net Assets - 100.0%				214,102,833

(a)	The Fund invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Notes to Schedules of Portfolio Investments to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase.
(b)	All or a portion of these securities are segregated in connection with obligations for swaps with a total value of $105,227,872.
(c)	The rate shown was the current yield as of August 31, 2021.

UltraShort QQQ

Schedule of Portfolio Investments

August 31, 2021 (Unaudited)

Futures Contracts Sold
UltraShort QQQ had the following open short futures contracts as of August 31, 2021:
	Number of Contracts		Expiration Date	Trading Currency	Notional Amount		Value and Unrealized Depreciation
NASDAQ 100 E-Mini Index		46	9/17/2021	USD	$	14,335,900	$	(851,032	)

Swap Agreements

UltraShort QQQ had the following open non-exchange traded total return swap agreements as of August 31, 2021:

Notional Amount ($)		Termination Datea	Counterparty	Rate Paid (Received)b			Underlying Instrument	Value and Unrealized Depreciation ($)
(63,436,398	)	12/6/2021	Bank of America NA		(0.36	)%	NASDAQ-100 Index®		(19,667,070	)
(81,325,120	)	11/7/2022	BNP Paribas SA		(0.41	)%	NASDAQ-100 Index®		(16,774,262	)
(49,193,984	)	11/7/2022	Citibank NA		(0.37	)%	NASDAQ-100 Index®		(15,600,594	)
(85,501,233	)	11/7/2022	Goldman Sachs International		(0.38	)%	NASDAQ-100 Index®		(10,458,971	)
(50,175,682	)	11/8/2021	J.P. Morgan Securities		(0.21	)%	NASDAQ-100 Index®		(8,190,595	)
(7,791,255	)	11/7/2022	Morgan Stanley & Co. International plc		0.04	%	NASDAQ-100 Index®		(4,264,014	)
(22,828,377	)	1/6/2022	Societe Generale		(0.55	)%	NASDAQ-100 Index®		(9,119,579	)
(53,615,350	)	11/8/2021	UBS AG		(0.25	)%	NASDAQ-100 Index®		(15,208,607	)
(413,867,399	)								(99,283,692	)
							Total Unrealized Depreciation		(99,283,692	)

a	Agreements may be terminated at will by either party without penalty. Payment is due at termination/maturity.
b	Reflects the floating financing rate, as of August 31, 2021, on the notional amount of the swap agreement paid to the counterparty or received from the counterparty, excluding any commissions. This amount is included as part of the unrealized appreciation/(depreciation).

Abbreviations
USD	U.S. Dollar

UltraShort Real Estate

Schedule of Portfolio Investments

August 31, 2021 (Unaudited)

Investments	Principal Amount ($)		Value ($)
SHORT-TERM INVESTMENTS - 102.2%
REPURCHASE AGREEMENTS(a) - 102.2%
Repurchase Agreements with various counterparties, rates 0.02% - 0.05%, dated 8/31/2021, due 9/1/2021, total to be received $13,815,568
(Cost $13,815,551)		13,815,551		13,815,551
Total Investments - 102.2%  (Cost $13,815,551)				13,815,551
Liabilities in excess of other assets - (2.2%)				(296,347	)
Net Assets - 100.0%				13,519,204

(a) The Fund invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Notes to Schedules of Portfolio Investments to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase.

UltraShort Real Estate

Schedule of Portfolio Investments

August 31, 2021 (Unaudited)

Swap Agreements

UltraShort Real Estate had the following open non-exchange traded total return swap agreements as of August 31, 2021:

Notional Amount ($)			Termination Datea	Counterparty	Rate Paid (Received)b		Underlying Instrument	Value and Unrealized Depreciation ($)
	(3,409,905	)	12/6/2021	Bank of America NA	(0.41	)%	Dow Jones U.S. Real EstateSM Index		(2,556,449	)
	(2,042,288	)	1/6/2022	Bank of America NA	0.94	%	iShares® U.S. Real Estate ETF		(1,059,708	)
	(2,052,226	)	11/8/2021	BNP Paribas SA	(0.26	)%	Dow Jones U.S. Real EstateSM Index		(1,410,608	)
	(49,247	)	1/6/2022	Goldman Sachs International	(0.23	)%	Dow Jones U.S. Real EstateSM Index		(11,314	)
	(5,985,165	)	1/6/2022	Morgan Stanley & Co. International plc	0.38	%	Dow Jones U.S. Real EstateSM Index		(1,824,351	)
	(1,680,131	)	1/6/2022	Morgan Stanley & Co. International plc	0.34	%	iShares® U.S. Real Estate ETF		(477,449	)
	(3,945,250	)	1/6/2022	Societe Generale	(0.10	)%	Dow Jones U.S. Real EstateSM Index		(1,161,682	)
	(7,929,983	)	11/7/2022	UBS AG	0.15	%	Dow Jones U.S. Real EstateSM Index		(388,820	)
	(27,094,195	)							(8,890,381	)
							Total Unrealized Depreciation		(8,890,381	)

a	Agreements may be terminated at will by either party without penalty. Payment is due at termination/maturity.
b	Reflects the floating financing rate, as of August 31, 2021, on the notional amount of the swap agreement paid to the counterparty or received from the counterparty, excluding any commissions. This amount is included as part of the unrealized appreciation/(depreciation).

UltraShort Russell2000

Schedule of Portfolio Investments

August 31, 2021 (Unaudited)

Investments	Principal Amount ($)		Value ($)
SHORT-TERM INVESTMENTS - 91.3%
REPURCHASE AGREEMENTS(a) - 91.3%
Repurchase Agreements with various counterparties, rates 0.02% - 0.05%, dated 8/31/2021, due 9/1/2021, total to be received $81,733,853 (Cost $81,733,746)		81,733,746		81,733,746
Total Investments - 91.3%  (Cost $81,733,746)				81,733,746
Other assets less liabilities - 8.7%				7,833,875
Net Assets - 100.0%				89,567,621

(a) The Fund invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Notes to Schedules of Portfolio Investments to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase.

UltraShort Russell2000

Schedule of Portfolio Investments

August 31, 2021 (Unaudited)

Futures Contracts Sold
UltraShort Russell2000 had the following open short futures contracts as of August 31, 2021:
	Number of Contracts		Expiration Date	Trading Currency	Notional Amount		Value and Unrealized Appreciation
Russell 2000 E-Mini Index		9	9/17/2021	USD	$	1,022,040	$	24,000

Swap Agreements

UltraShort Russell2000 had the following open non-exchange traded total return swap agreements as of August 31, 2021:

Notional Amount ($)			Termination Datea	Counterparty	Rate Paid (Received)b			Underlying Instrument	Value and Unrealized Depreciation ($)
	(19,481,661	)	11/7/2022	Bank of America NA		0.14	%	Russell 2000® Index		(3,457,571	)
	(1,637,114	)	11/8/2021	BNP Paribas SA		0.09	%	Russell 2000® Index		(4,405,096	)
	(40,720,947	)	11/7/2022	Citibank NA		0.13	%	Russell 2000® Index		(3,724,268	)
	(1,616,650	)	11/8/2021	Goldman Sachs International		0.17	%	Russell 2000® Index		(154,415	)
	(33,112,913	)	11/7/2022	Morgan Stanley & Co. International plc		0.70	%	Russell 2000® Index		(3,600,205	)
	(20,424,549	)	11/7/2022	Morgan Stanley & Co. International plc		0.44	%	iShares® Russell 2000 ETF		(2,198,448	)
	(26,634,942	)	1/6/2022	Societe Generale		0.30	%	Russell 2000® Index		(5,815,850	)
	(34,495,035	)	11/8/2021	UBS AG		0.40	%	Russell 2000® Index		(9,744,194	)
	(178,123,811	)								(33,100,047	)
								Total Unrealized Depreciation		(33,100,047	)

a	Agreements may be terminated at will by either party without penalty. Payment is due at termination/maturity.
b	Reflects the floating financing rate, as of August 31, 2021, on the notional amount of the swap agreement paid to the counterparty or received from the counterparty, excluding any commissions. This amount is included as part of the unrealized appreciation/(depreciation).

Abbreviations
USD	U.S. Dollar

UltraShort S&P500^®

Schedule of Portfolio Investments

August 31, 2021 (Unaudited)

Investments	Principal Amount ($)		Value ($)
SHORT-TERM INVESTMENTS - 148.9%
REPURCHASE AGREEMENTS(a) - 45.5%
Repurchase Agreements with various counterparties, rates 0.02% - 0.05%, dated 8/31/2021, due 9/1/2021, total to be received $275,245,012
(Cost $275,244,652)		275,244,652		275,244,652
U.S. TREASURY OBLIGATIONS(b) - 103.4%
U.S. Treasury Bills
0.04%, 9/2/2021(c)		25,000,000		24,999,983
0.04%, 9/16/2021(c)		50,000,000		49,999,479
0.03%, 9/23/2021(c)		45,000,000		44,999,072
0.04%, 9/30/2021(c)		25,000,000		24,999,345
0.05%, 10/7/2021(c)		25,000,000		24,999,062
0.02%, 10/14/2021(c)		25,000,000		24,998,955
0.01%, 10/21/2021(c)		25,000,000		24,998,437
0.03%, 10/28/2021(c)		50,000,000		49,996,042
0.03%, 11/4/2021(c)		80,000,000		79,993,955
0.04%, 11/12/2021(c)		50,000,000		49,994,750
0.05%, 11/18/2021(c)		20,000,000		19,998,158
0.02%, 12/2/2021(c)		30,000,000		29,997,125
0.05%, 12/23/2021(c)		25,000,000		24,996,665
0.04%, 12/30/2021(c)		50,000,000		49,992,500
0.05%, 1/27/2022(c)		20,000,000		19,996,917
0.05%, 2/24/2022(c)		20,000,000		19,995,111
0.04%, 3/24/2022(c)		35,000,000		34,993,058
0.04%, 4/21/2022(c)		25,000,000		24,993,153
TOTAL U.S. TREASURY OBLIGATIONS (Cost $624,946,792)				624,941,767
TOTAL SHORT-TERM INVESTMENTS (Cost $900,191,444)				900,186,419
Total Investments - 148.9%  (Cost $900,191,444)				900,186,419
Liabilities in excess of other assets - (48.9%)				(295,630,204	)
Net Assets - 100.0%				604,556,215

(a)	The Fund invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Notes to Schedules of Portfolio Investments to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase.
(b)	All or a portion of these securities are segregated in connection with obligations for swaps with a total value of $322,025,403.
(c)	The rate shown was the current yield as of August 31, 2021.

UltraShort S&P500^®

Schedule of Portfolio Investments

August 31, 2021 (Unaudited)

Futures Contracts Sold
UltraShort S&P500® had the following open short futures contracts as of August 31, 2021:
	Number of Contracts		Expiration Date	Trading Currency	Notional Amount		Value and Unrealized Depreciation
S&P 500 E-Mini Index		166	9/17/2021	USD	$	37,520,150	$	(2,048,164	)

Swap Agreements

UltraShort S&P500^® had the following open non-exchange traded total return swap agreements as of August 31, 2021:

Notional Amount ($)		Termination Datea	Counterparty	Rate Paid (Received)b	Underlying Instrument	Value and Unrealized Depreciation ($)
(147,131,826	)	12/6/2021	Bank of America NA	(0.31)%	S&P 500®	(43,591,545	)
(155,657,077	)	11/8/2021	BNP Paribas SA	(0.36)%	S&P 500®	(45,394,566	)
(179,342,353	)	11/7/2022	Citibank NA	(0.37)%	S&P 500®	(26,743,010	)
(144,314,196	)	1/6/2023	Goldman Sachs International	(0.43)%	S&P 500®	(10,169,084	)
(107,671,443	)	11/7/2022	J.P. Morgan Securities	(0.21)%	S&P 500®	(13,658,405	)
(25,055,647	)	11/8/2021	Morgan Stanley & Co. International plc	0.33%	S&P 500®	(10,229,141	)
(332,195,369	)	1/6/2022	Societe Generale	(0.15)%	S&P 500®	(63,677,801	)
(80,226,283	)	11/8/2021	UBS AG	(0.25)%	S&P 500®	(72,060,081	)
(1,171,594,194	)					(285,523,633	)
					Total Unrealized Depreciation	(285,523,633	)

a	Agreements may be terminated at will by either party without penalty. Payment is due at termination/maturity.
b	Reflects the floating financing rate, as of August 31, 2021, on the notional amount of the swap agreement paid to the counterparty or received from the counterparty, excluding any commissions. This amount is included as part of the unrealized appreciation/(depreciation).

Abbreviations
USD	U.S. Dollar

UltraShort Semiconductors

Schedule of Portfolio Investments

August 31, 2021 (Unaudited)

Investments	Principal Amount ($)		Value ($)
SHORT-TERM INVESTMENTS - 101.3%
REPURCHASE AGREEMENTS(a) - 101.3%
Repurchase Agreements with various counterparties, rates 0.02% - 0.05%, dated 8/31/2021, due 9/1/2021, total to be received $2,903,664 (Cost $2,903,662)		2,903,662		2,903,662
Total Investments - 101.3%  (Cost $2,903,662)				2,903,662
Liabilities in excess of other assets - (1.3%)				(38,634	)
Net Assets - 100.0%				2,865,028

(a) The Fund invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Notes to Schedules of Portfolio Investments to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase.

Swap Agreements

UltraShort Semiconductors had the following open non-exchange traded total return swap agreements as of August 31, 2021:

Notional Amount ($)		Termination Datea	Counterparty	Rate Paid (Received)b			Underlying Instrument	Value and Unrealized Depreciation ($)
(358,444	)	1/6/2022	Bank of America NA		(0.06	)%	Dow Jones U.S. SemiconductorsSM Indexc		(38,732	)
(194,807	)	11/7/2022	Goldman Sachs International		(0.01	)%	Dow Jones U.S. SemiconductorsSM Indexc		(9,950	)
(327,275	)	11/8/2021	J.P. Morgan Securities		(0.26	)%	Dow Jones U.S. SemiconductorsSM Indexc		(365,119	)
(942,863	)	11/7/2022	Morgan Stanley & Co. International plc		(0.06	)%	Dow Jones U.S. SemiconductorsSM Indexc		(375,898	)
(1,675,336	)	11/22/2021	Societe Generale		(0.05	)%	Dow Jones U.S. SemiconductorsSM Indexc		(953,508	)
(2,228,586	)	11/7/2022	UBS AG		(0.20	)%	Dow Jones U.S. SemiconductorsSM Indexc		(319,735	)
(5,727,311	)								(2,062,942	)
							Total Unrealized Depreciation		(2,062,942	)

a	Agreements may be terminated at will by either party without penalty. Payment is due at termination/maturity.
b	Reflects the floating financing rate, as of August 31, 2021, on the notional amount of the swap agreement paid to the counterparty or received from the counterparty, excluding any commissions. This amount is included as part of the unrealized appreciation/(depreciation).
c	See the Common Stocks section of the Schedule of Portfolio Investments of ProShares Ultra Semiconductors for the components of the underlying reference instrument and their relative weightings.

UltraShort SmallCap600
Schedule of Portfolio Investments
August 31, 2021 (Unaudited)

Investments	Principal Amount ($)		Value ($)
SHORT-TERM INVESTMENTS - 105.2%
REPURCHASE AGREEMENTS(a) - 105.2%
Repurchase Agreements with various counterparties, rates 0.02% - 0.05%, dated 8/31/2021, due 9/1/2021, total to be received $3,347,553 (Cost $3,347,547)		3,347,547		3,347,547
Total Investments - 105.2%  (Cost $3,347,547)				3,347,547
Liabilities in excess of other assets - (5.2%)				(164,224	)
Net Assets - 100.0%				3,183,323

(a) The Fund invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Notes to Schedules of Portfolio Investments to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase.

Swap Agreements
UltraShort SmallCap600 had the following open non-exchange traded total return swap agreements as of August 31, 2021:
	Notional Amount ($)		Termination Datea	Counterparty	Rate Paid (Received)b		Underlying Instrument	Value and Unrealized Depreciation ($)
	(1,329,828	)	11/7/2022	Bank of America NA	(0.06	)%	S&P SmallCap 600®	(146,844	)
	(3,035,507	)	11/7/2022	Morgan Stanley & Co. International plc	0.54	%	S&P SmallCap 600®	(369,989	)
	(1,168,554	)	11/7/2022	Societe Generale	0.30	%	S&P SmallCap 600®	(191,960	)
	(832,339	)	12/6/2021	UBS AG	0.05	%	S&P SmallCap 600®	(462,572	)
	(6,366,228	)						(1,171,365	)
							Total Unrealized Depreciation	(1,171,365	)

a	Agreements may be terminated at will by either party without penalty. Payment is due at termination/maturity.
b	Reflects the floating financing rate, as of August 31, 2021, on the notional amount of the swap agreement paid to the counterparty or received from the counterparty, excluding any commissions. This amount is included as part of the unrealized appreciation/(depreciation).

UltraShort Technology
Schedule of Portfolio Investments
August 31, 2021 (Unaudited)

Investments	Principal Amount ($)		Value ($)
SHORT-TERM INVESTMENTS - 103.1%
REPURCHASE AGREEMENTS(a) - 103.1%
Repurchase Agreements with various counterparties, rates 0.02% - 0.05%, dated 8/31/2021, due 9/1/2021, total to be received $4,395,286 (Cost $4,395,282)		4,395,282		4,395,282
Total Investments - 103.1%  (Cost $4,395,282)				4,395,282
Liabilities in excess of other assets - (3.1%)				(133,001	)
Net Assets - 100.0%				4,262,281

(a) The Fund invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Notes to Schedules of Portfolio Investments to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase.

Swap Agreements
UltraShort Technology had the following open non-exchange traded total return swap agreements as of August 31, 2021:
Notional Amount ($)		Termination Datea	Counterparty	Rate Paid (Received)b		Underlying Instrument	Value and Unrealized Depreciation ($)
(1,339,568	)	1/6/2022	Bank of America NA	(0.01	)%	Dow Jones U.S. TechnologySM Indexc	(486,782	)
(1,397,810	)	1/6/2022	BNP Paribas SA	(0.26	)%	Dow Jones U.S. TechnologySM Indexc	(263,255	)
(116,484	)	11/8/2021	Goldman Sachs International	(0.03	)%	Dow Jones U.S. TechnologySM Indexc	(1,193,676	)
(3,749,894	)	11/8/2021	J.P. Morgan Securities	(0.26	)%	Dow Jones U.S. TechnologySM Indexc	(813,472	)
(340,492	)	11/7/2022	Morgan Stanley & Co. International plc	(0.26	)%	Dow Jones U.S. TechnologySM Indexc	(68,618	)
(492,818	)	11/22/2021	Societe Generale	0.05	%	Dow Jones U.S. TechnologySM Indexc	(333,115	)
(1,097,639	)	12/6/2021	UBS AG	0.05	%	Dow Jones U.S. TechnologySM Indexc	(683,006	)
(8,534,705	)						(3,841,924	)
						Total Unrealized Depreciation	(3,841,924	)

a	Agreements may be terminated at will by either party without penalty. Payment is due at termination/maturity.
b	Reflects the floating financing rate, as of August 31, 2021, on the notional amount of the swap agreement paid to the counterparty or received from the counterparty, excluding any commissions. This amount is included as part of the unrealized appreciation/(depreciation).
c	See the Common Stocks section of the Schedule of Portfolio Investments of ProShares Ultra Technology for the components of the underlying reference instrument and their relative weightings.

UltraShort Utilities

Schedule of Portfolio Investments

August 31, 2021 (Unaudited)

Investments	Principal Amount ($)		Value ($)
SHORT-TERM INVESTMENTS - 99.0%
REPURCHASE AGREEMENTS(a) - 99.0%
Repurchase Agreements with various counterparties, rates 0.02% - 0.05%, dated 8/31/2021, due 9/1/2021, total to be received $2,051,458
(Cost $2,051,454)		2,051,454		2,051,454
Total Investments - 99.0%  (Cost $2,051,454)				2,051,454
Other assets less liabilities - 1.0%				20,367
Net Assets - 100.0%				2,071,821

(a) The Fund invests in Repurchase Agreements jointly with other funds in the Trust. See "Repurchase Agreements" in the Notes to Schedules of Portfolio Investments to view the details of each individual agreement and counterparty as well as a description of the securities subject to repurchase.

Swap Agreements

UltraShort Utilities had the following open non-exchange traded total return swap agreements as of August 31, 2021:

Notional Amount ($)			Termination Datea	Counterparty	Rate Paid (Received)b			Underlying Instrument	Value and Unrealized Depreciation ($)
	(1,049,313	)	1/6/2022	Bank of America NA		0.14	%	Dow Jones U.S. UtilitiesSM Indexc		(84,710	)
	(251,216	)	11/7/2022	Morgan Stanley & Co. International plc		(0.01	)%	Dow Jones U.S. UtilitiesSM Indexc		(24,273	)
	(835,140	)	11/8/2021	Societe Generale		0.05	%	Dow Jones U.S. UtilitiesSM Indexc		(173,607	)
	(2,017,469	)	11/8/2021	UBS AG		0.15	%	Dow Jones U.S. UtilitiesSM Indexc		(1,238,226	)
	(4,153,138	)								(1,520,816	)
								Total Unrealized Depreciation		(1,520,816	)

a	Agreements may be terminated at will by either party without penalty. Payment is due at termination/maturity.
b	Reflects the floating financing rate, as of August 31, 2021, on the notional amount of the swap agreement paid to the counterparty or received from the counterparty, excluding any commissions. This amount is included as part of the unrealized appreciation/(depreciation).
c	See the Common Stocks section of the Schedule of Portfolio Investments of ProShares Ultra Utilities for the components of the underlying reference instrument and their relative weightings.

PROSHARES TRUST
NOTES TO SCHEDULES OF PORTFOLIO INVESTMENTS
AUGUST 31, 2021 (UNAUDITED)

Repurchase Agreements

Each of the Funds may enter into repurchase agreements. Repurchase agreements are primarily used by the Funds as short-term investments for cash positions. Under a repurchase agreement, a Fund purchases one or more debt securities and simultaneously agrees to sell those securities back to the seller at a mutually agreed-upon future price and date, normally one day or a few days later. The resale price is greater than the purchase price, reflecting an agreed-upon market interest rate during the purchaser’s holding period. While the maturities of the underlying securities in repurchase transactions may be more than one year, the term of each repurchase agreement will always be less than one year. The Funds follow certain procedures designed to minimize the risks inherent in such agreements. These procedures include effecting repurchase transactions generally with major global financial institutions whose creditworthiness is continuously monitored by the Advisor. In addition, the value of the collateral underlying the repurchase agreement is required to be at least equal to the repurchase price, including any accrued interest income earned on the repurchase agreement. The Funds may invest in repurchase agreements through joint account arrangements; in such cases, each Fund holds a pro rata share of the collateral and interest income based upon the dollar amount of the repurchase agreements entered into by each Fund. The collateral underlying the repurchase agreement is held by the Fund’s custodian. A repurchase agreement is subject to the risk that the counterparty to the repurchase agreement that sells the securities may default on its obligation to repurchase them. In this circumstance, a Fund may lose money because it may not be able to sell the securities at the agreed upon time and price, the securities may lose value before they can be sold, the selling institution may declare bankruptcy or the Fund may have difficulty exercising rights to the collateral. During periods of high demand for repurchase agreements, the Funds may be unable to invest available cash in these instruments to the extent desired by the Advisor.

On August 31, 2021, the Funds had interest in joint repurchase agreements with the following counterparties, for the time periods and rates indicated. Amounts shown in the table below represent Principal Amount, Cost and Value for each respective repurchase agreement.

Fund Name	Bank of America Securities, Inc., 0.05%, dated 08/31/2021 due 09/01/2021 (a)		Barclays Capital, Inc., 0.02%, dated 08/31/2021 due 09/01/2021 (b)		Barclays Capital, Inc., 0.04%, dated 08/31/2021 due 09/01/2021 (c)		BNP Paribas Securities Corp., 0.05%, dated 08/31/2021 due 09/01/2021 (d)		ING Financial Markets LLC, 0.05%, dated 08/31/2021 due 09/01/2021 (e)		Total
Short 7-10 Year Treasury	$	12,531,291	$	2,278,417	$	18,167,728	$	42,150,708	$	20,163,987	$	95,292,131
Short 20+ Year Treasury		26,812,903		4,875,073		38,873,052		90,188,854		43,144,397		203,894,279
Short Basic Materials		206,985		37,634		300,084		696,221		333,056		1,573,980
Short Dow30SM		9,498,948		1,727,081		13,771,469		31,951,005		15,284,670		72,233,173
Short Financials		1,127,749		205,045		1,635,000		3,793,340		1,814,652		8,575,786
Short FTSE China 50		949,140		172,571		1,376,053		3,192,563		1,527,253		7,217,580
Short High Yield		4,346,174		790,213		6,301,035		14,618,949		6,993,389		33,049,760
Short MidCap400		1,549,722		281,768		2,246,770		5,212,701		2,493,643		11,784,604
Short MSCI EAFE		1,544,150		280,755		2,238,692		5,193,961		2,484,679		11,742,237
Short MSCI Emerging Markets		3,262,589		593,198		4,730,066		10,974,163		5,249,802		24,809,818
Short Oil & Gas		337,258		61,320		488,950		1,134,412		542,678		2,564,618
Short QQQ		26,325,996		4,786,545		38,167,140		88,551,077		42,360,921		200,191,679
Short Real Estate		927,293		168,599		1,344,379		3,119,078		1,492,099		7,051,448
Short Russell2000		24,029,017		4,368,912		34,837,003		80,824,872		38,664,871		182,724,675
Short S&P500®		46,456,366		8,446,612		67,351,929		156,262,322		74,752,516		353,269,745
Short SmallCap600		625,095		113,654		906,257		2,102,594		1,005,836		4,753,436
Ultra 7-10 Year Treasury		1,855,761		337,411		2,690,462		6,242,105		2,986,088		14,111,827
Ultra 20+ Year Treasury		5,507,711		1,001,402		7,985,019		18,525,937		8,862,407		41,882,476
Ultra Basic Materials		379,311		68,966		549,921		1,275,862		610,345		2,884,405
Ultra Consumer Goods		71,370		12,976		103,471		240,062		114,840		542,719
Ultra Consumer Services		312,345		56,790		452,833		1,050,612		502,591		2,375,171
Ultra Dow30SM		3,938,870		716,158		5,710,529		13,248,923		6,337,999		29,952,479
Ultra Financials		5,548,033		1,008,733		8,043,476		18,661,563		8,927,289		42,189,094
Ultra FTSE China 50		1,536,742		279,407		2,227,951		5,169,040		2,472,757		11,685,897
Ultra FTSE Europe		386,616		70,294		560,510		1,300,432		622,099		2,939,951
Ultra Health Care		590,755		107,410		856,472		1,987,085		950,579		4,492,301
Ultra High Yield		2,277,724		414,132		3,302,219		7,661,437		3,665,066		17,320,578
Ultra Industrials		335,124		60,932		485,858		1,127,233		539,244		2,548,391
Ultra MidCap400		287,124		52,204		416,271		965,782		462,009		2,183,390
Ultra MSCI Brazil Capped		415,512		75,548		602,407		1,397,637		668,600		3,159,704
Ultra MSCI EAFE		1,017,614		185,020		1,475,326		3,422,885		1,637,435		7,738,280
Ultra MSCI Emerging Markets		4,523,728		822,496		6,558,453		15,216,176		7,279,090		34,399,943
Ultra MSCI Japan		216,896		39,436		314,454		729,559		349,005		1,649,350
Ultra Nasdaq Biotechnology		2,389,213		434,402		3,463,855		8,036,441		3,844,461		18,168,372
Ultra Nasdaq Cloud Computing		43,738		7,952		63,411		147,120		70,379		332,600
Ultra Nasdaq Cybersecurity		276,560		50,284		400,955		930,250		445,012		2,103,061
Ultra Oil & Gas		750,003		136,364		1,087,348		2,522,741		1,206,825		5,703,281
Ultra QQQ		13,543,244		2,462,408		19,634,845		45,554,545		21,792,310		102,987,352
Ultra Real Estate		1,386,941		252,171		2,010,774		4,665,166		2,231,714		10,546,766
Ultra Russell2000		6,671,034		1,212,915		9,671,592		22,438,930		10,734,299		50,728,770
Ultra S&P500®		12,165,169		2,211,849		17,636,928		40,919,205		19,574,863		92,508,014
Ultra Semiconductors		830,026		150,914		1,203,364		2,791,909		1,335,588		6,311,801
Ultra SmallCap600		775,863		141,066		1,124,838		2,609,721		1,248,434		5,899,922
Ultra Technology		628,245		114,226		910,821		2,113,186		1,010,901		4,777,379
Ultra Telecommunications		35,141		6,389		50,948		118,203		56,548		267,229
Ultra Utilities		283,812		51,602		411,469		954,642		456,681		2,158,206
UltraPro Dow30SM		2,469,374		448,977		3,580,071		8,306,077		3,973,447		18,777,946
UltraPro MidCap400		325,835		59,243		472,392		1,095,992		524,299		2,477,761
UltraPro QQQ		45,935,476		8,351,905		66,596,748		154,510,238		73,914,358		349,308,725
UltraPro Russell2000		3,653,260		664,229		5,296,456		12,288,237		5,878,427		27,780,609
UltraPro S&P500®		14,680,987		2,669,270		21,284,332		49,381,499		23,623,043		111,639,131

Fund Name	Bank of America Securities, Inc., 0.05%, dated 08/31/2021 due 09/01/2021 (a)		Barclays Capital, Inc., 0.02%, dated 08/31/2021 due 09/01/2021 (b)		Barclays Capital, Inc., 0.04%, dated 08/31/2021 due 09/01/2021 (c)		BNP Paribas Securities Corp., 0.05%, dated 08/31/2021 due 09/01/2021 (d)		ING Financial Markets LLC, 0.05%, dated 08/31/2021 due 09/01/2021 (e)		Total
UltraPro Short 20+ Year Treasury		14,690,255		2,670,955		21,297,770		49,412,676		23,637,957		111,709,613
UltraPro Short Dow30SM		21,453,111		3,900,566		31,102,484		72,160,463		34,520,006		163,136,630
UltraPro Short MidCap400		642,740		116,862		931,838		2,161,946		1,034,228		4,887,614
UltraPro Short QQQ		45,663,317		8,302,422		66,202,177		153,594,799		73,476,430		347,239,145
UltraPro Short Russell2000		7,287,034		1,324,915		10,564,663		24,510,934		11,725,501		55,413,047
UltraPro Short S&P500®		25,060,065		4,556,375		36,331,807		84,292,945		40,323,922		190,565,114
UltraShort 7-10 Year Treasury		7,508,961		1,365,266		10,886,409		25,257,417		12,082,602		57,100,655
UltraShort 20+ Year Treasury		31,842,870		5,789,613		46,165,443		107,107,837		51,238,073		242,143,836
UltraShort Basic Materials		290,051		52,736		420,510		975,620		466,715		2,205,632
UltraShort Consumer Goods		155,507		28,274		225,451		523,066		250,224		1,182,522
UltraShort Consumer Services		127,241		23,135		184,474		427,995		204,744		967,589
UltraShort Dow30SM		11,487,957		2,088,719		16,655,112		38,641,306		18,485,165		87,358,259
UltraShort Financials		1,349,209		245,311		1,956,068		4,538,248		2,171,000		10,259,836
UltraShort FTSE China 50		2,098,660		381,575		3,042,616		7,059,133		3,376,937		15,958,921
UltraShort FTSE Europe		878,770		159,776		1,274,031		2,955,863		1,414,021		6,682,461
UltraShort Health Care		194,582		35,379		282,106		654,508		313,103		1,479,678
UltraShort Industrials		202,301		36,782		293,294		680,467		325,520		1,538,364
UltraShort MidCap400		294,050		53,464		426,311		989,078		473,153		2,236,056
UltraShort MSCI Brazil Capped		1,128,423		205,168		1,635,975		3,795,604		1,815,735		8,580,905
UltraShort MSCI EAFE		198,440		36,080		287,693		667,477		319,307		1,508,997
UltraShort MSCI Emerging Markets		649,152		118,028		941,133		2,183,511		1,044,544		4,936,368
UltraShort MSCI Japan		505,098		91,836		732,285		1,698,966		812,748		3,840,933
UltraShort Nasdaq Biotechnology		828,583		150,651		1,201,271		2,787,051		1,333,265		6,300,821
UltraShort Oil & Gas		2,213,186		402,397		3,208,653		7,444,353		3,561,219		16,829,808
UltraShort QQQ		16,522,693		3,004,126		23,954,418		55,576,330		26,586,514		125,644,081
UltraShort Real Estate		1,816,800		330,327		2,633,976		6,111,053		2,923,395		13,815,551
UltraShort Russell2000		10,748,311		1,954,238		15,582,782		36,153,407		17,295,008		81,733,746
UltraShort S&P500®		36,195,758		6,581,047		52,476,212		121,749,369		58,242,266		275,244,652
UltraShort Semiconductors		381,843		69,426		553,592		1,284,381		614,420		2,903,662
UltraShort SmallCap600		440,217		80,039		638,220		1,480,725		708,346		3,347,547
UltraShort Technology		577,996		105,090		837,974		1,944,172		930,050		4,395,282
UltraShort Utilities		269,774		49,050		391,116		907,422		434,092		2,051,454
	$	540,278,788	$	98,232,506	$	783,290,250	$	1,817,301,374	$	869,357,691	$	4,108,460,609

Each Repurchase Agreement was fully collateralized by U.S. government and/or agency securities at August 31, 2021 as follows:

^(a) U.S. Treasury Notes, 0.75% to 1.13%, due 8/31/2026 to 8/31/2028, which had an aggregate value at the Trust level of $561,000,120.

^(b) U.S. Treasury Bonds, 1.63%, due 11/15/2050; U.S. Treasury Notes, 1.25%, due 6/30/2028, which had an aggregate value at the Trust level of $102,000,010.

^(c) U.S. Treasury Bonds, 0% to 3.63%, due 8/15/2024 to 2/15/2051; U.S. Treasury Notes, 0.13% to 0.88%, due 1/15/2022 to 7/15/2031, which had an aggregate value at the Trust level of $813,331,680.

^(d) U.S. Treasury Bills, 0%, due 9/14/2021 to 2/24/2022; U.S. Treasury Bonds, 0% to 6.88%, due 1/15/2025 to 5/15/2051; U.S. Treasury Notes, 0.13% to 2.88%, due 1/31/2022 to 1/15/2031, which had an aggregate value at the Trust level of $1,887,000,000.

^(e) Federal Farm Credit Bank, 0.08% to 3.10%, due 11/16/2021 to 1/4/2035; Federal Home Loan Bank, 0.11% to 2.75%, due 12/20/2021 to 3/5/2026; Federal Home Loan Mortgage Corp., 0% to 6.75%, due 5/5/2023 to 3/15/2031; Federal National Mortgage Association, 0% to 6.63%, due 1/5/2022 to 11/15/2030; U.S. Treasury Bills, 0%, due 10/14/2021 to 2/24/2022; U.S. Treasury Bonds, 1.13% to 2.75%, due 5/15/2040 to 2/15/2044; U.S. Treasury Notes, 0.13% to 2.88%, due 4/15/2022 to 5/15/2029, which had an aggregate value at the Trust level of $902,701,575.