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Holdings are disclosed quarterly, with a 60 day lag, based on the Fund’s fiscal year-end of August 31. Therefore, the holdings posted will be as of the Fund’s fiscal quarter-ends of 2/28, 5/31, 8/31 or 11/30.
|Ticker/Security Description||% of Net Assets|
|TRPXX – Invesco Treasury Portfolio, Institutional Class||0.0%|
|URTY – ProShares UltraPro Russell 2000 Fund||15.2%|
|SCHA – Schwab U.S. Small-Cap Fund||29.9%|
|SPSM – SPDR Portfolio Small Cap Fund||9.9%|
|VB – Vanguard Small-Cap Fund||44.7%|