Money Market        1.707  BILLION  
 
***************

Regular Series: (100% Correlation to Index (Nova 150%))

SPX Long - NOVA     197.1  Million 
SPX Short- URSA     454.4  Million 
NDX Long - OTC      485.2  Million 
NDX Short- ARKTOS   166.5  Million   

**************

Dynamic Series: (200% correlation to Index)

SPX Long - TITAN    145.6  Million
SPX Short- TEMPEST  361.2  Million  
NDX Long - VELOCITY 213.7  Million      
NDX Short- VENTURE  372.5  Million **(they 
piled on here on Friday after the close) 
 
************* 

Sector Funds:  
               
XAU Precious Metals  95.7  Million ** One 
more gold rally working to the new moon, then sharp
 pullback toast 

XOI Energy           19.3  Million 
OSX Energy Services  23.8  Million ** Contrary
 play?  Oil to $40 and then down?

BKX Banking          13.8  Million   
BTK Biotech         127.1  Million        
RUT 2000 - MIKROS    44.2  Million
RLX Retail           15.4  Million
Telecommunications   56.3  Million