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* All non-intraday data as of 30-Nov-09


Category:			Fund Family:

Return (Mkt)

Return (NAV)

Trading/Volume

Holdings

Risk

Operations

Fund Name	Ticker	Category	Fund Family	Net Assets	Expense Ratio	Annual Turnover Ratio	Legal Type	Inception Date

UltraShort Silver ProShares	ZSL	Bear Market	ProShares Trust II	64.79M	N/A	N/A	FE	1-Dec-08
UltraShort Yen ProShares	YCS	Bear Market	ProShares Trust II	45.50M	N/A	N/A	FE	24-Nov-08
Ultra Yen ProShares	YCL	N/A	ProShares Trust II	4.56M	N/A	N/A	FE	24-Nov-08
SPDR S&P Semiconductor	XSD	Specialty-Technology	SPDR Series Trust	88.02M	0.35%	41.00%	FE	31-Jan-06
CurrencyShares Russian Ruble Trust	XRU	N/A	CurrencyShares Russian Ruble Trust	11.99M	N/A	N/A	FE	10-Nov-08
SPDR S&P Retail	XRT	N/A	SPDR Series Trust	410.32M	0.35%	69.00%	FE	19-Jun-06
Claymore/Zacks Sector Rotation	XRO	Large Growth	Claymore Exchange-Traded Fund Trust	23.64M	0.65%	268.00%	FE	21-Sep-06
Ultra FTSE/Xinhua China 25 ProShares	XPP	Pacific/Asia ex-Japan Stk	ProShares Trust	30.15M	N/A	N/A	FE	4-Jun-09
SPDR S&P Pharmaceuticals	XPH	Specialty-Health	SPDR Series Trust	56.95M	0.36%	80.00%	FE	19-Jun-06
SPDR S&P Oil & Gas Exploration & Prod	XOP	N/A	SPDR Series Trust	458.67M	0.35%	45.00%	FE	19-Jun-06
SPDR S&P Metals & Mining	XME	Specialty-Natural Res	SPDR Series Trust	781.98M	0.35%	68.00%	FE	19-Jun-06
Consumer Discret Select Sector SPDR	XLY	N/A	Select Sector SPDR Trust	1.45B	0.22%	9.00%	FE	16-Dec-98
Health Care Select Sector SPDR	XLV	Specialty-Health	Select Sector SPDR Trust	2.37B	0.22%	4.00%	FE	16-Dec-98
Utilities Select Sector SPDR	XLU	Specialty-Utilities	Select Sector SPDR Trust	2.50B	0.22%	4.00%	FE	16-Dec-98
Consumer Staples Select Sector SPDR	XLP	N/A	Select Sector SPDR Trust	2.32B	0.22%	3.00%	FE	16-Dec-98
Technology Select Sector SPDR	XLK	Specialty-Technology	Select Sector SPDR Trust	4.03B	0.22%	9.00%	FE	16-Dec-98
Industrial Select Sector SPDR	XLI	N/A	Select Sector SPDR Trust	1.99B	0.22%	4.00%	FE	16-Dec-98
Rydex Russell Top 50	XLG	Large Blend	Rydex ETF Trust	338.50M	0.20%	10.00%	FE	4-May-05
Financial Select Sector SPDR	XLF	Specialty-Financial	Select Sector SPDR Trust	6.48B	0.22%	18.00%	FE	16-Dec-98
Energy Select Sector SPDR	XLE	N/A	Select Sector SPDR Trust	6.05B	0.22%	7.00%	FE	16-Dec-98

* All non-intraday data as of 30-Nov-09

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