|COMPANY NAME||% NET ASSETS|
|Powershares Qqq (Qqq) Swap Goldman Sachs Internati||135.28%|
|Powershares Qqq (Qqq) Swap Deutsche Bank Ag||38.14%|
|Powershares Qqq (Qqq) Swap Morgan Stanley & Co. In||31.35%|
|Nasdaq 100 Index Swap Deutsche Bank Ag||30.16%|
|Nasdaq 100 Index Swap Credit Suisse International||22.27%|
|Nasdaq 100 E-Mini Index||11.44%|
|Nasdaq 100 Index Swap Goldman Sachs International||8.28%|
|Nasdaq 100 Index Swap Ubs Ag||7.76%|
|Nasdaq 100 Index Swap Societe Generale||5.56%|
|Nasdaq 100 Index Swap Citibank, N.A.||5.01%|
|No data is available.|
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