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Name | Symbol | Market | Type |
---|---|---|---|
Ameristock/Ryan 1 Year Treasury Etf | AMEX:GKA | AMEX | Fund |
Price Change | % Change | Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0 | - |
ITEM 1. |
REPORTS
TO STOCKHOLDERS.
|
Management
Discussion
|
|
One
year portfolio
|
md
+/- .25 year
|
Two
year portfolio
|
md
+/- .5 year
|
Five
year portfolio
|
md
+/- .5 year
|
10
year portfolio
|
md
+/- .75 year
|
20
year portfolio
|
md
+/- 1 year
|
GKA
|
GKB
|
GKC
|
GKD
|
GKE
|
|
Cumulative
total return
|
|||||
Inception
through December 31, 2007
1
|
3.6%
|
5.4%
|
8.7%
|
9.5%
|
10.8%
|
Average
monthly cumulative difference through
|
|||||
December
31, 2007 (Relative to each respective
|
|||||
Ryan
U.S. Treasury index)
2
|
-0.03%
|
0.02%
|
-0.01%
|
-0.09%
|
-0.11%
|
Fund
Holdings
|
|
Security
(Maturity date)
|
Market
Value
|
%
to Total
|
|||||
U.S.
Treasury Note, 3.00%, 2/15/2009
|
$
|
1,560,047
|
62
|
%
|
|||
U.S.
Treasury Note, 3.125%, 9/15/2008
|
$
|
997,361
|
39
|
%
|
|||
Cash
|
$
|
307
|
0
|
%
|
|||
Liabilities,
less other assets
|
$
|
(24,908
|
)
|
-1
|
%
|
||
Total
Net Assets
|
$
|
2,532,807
|
Security
(Maturity date)
|
Market
Value
|
%
to Total
|
|||||
U.S.
Treasury Note, 3.125%, 11/30/2009
|
$
|
2,626,871
|
103
|
%
|
|||
Cash
|
$
|
2,149
|
0
|
%
|
|||
Liabilities,
less other assets
|
$
|
(79,237
|
)
|
-3
|
%
|
||
Total
Net Assets
|
$
|
2,549,783
|
Security
(Maturity date)
|
Market
Value
|
%
to Total
|
|||||
U.S.
Treasury Note, 3.375%, 11/30/2012
|
$
|
2,718,837
|
106
|
%
|
|||
Cash
|
$
|
1,563
|
0
|
%
|
|||
Liabilities,
less other assets
|
$
|
(159,074
|
)
|
-6
|
%
|
||
Total
Net Assets
|
$
|
2,561,326
|
Security
(Maturity date)
|
Market
Value
|
%
to Total
|
|||||
U.S.
Treasury Bond, 8.75%, 8/15/2020
|
$
|
2,114,385
|
81
|
%
|
|||
U.S.
Treasury Note, 5.125%, 5/15/2016
|
$
|
588,795
|
23
|
%
|
|||
Cash
|
$
|
2,527
|
0
|
%
|
|||
Liabilities,
less other assets
|
$
|
(101,740
|
)
|
-4
|
%
|
||
Total
Net Assets
|
$
|
2,603,967
|
Security
(Maturity date)
|
Market
Value
|
%
to Total
|
|||||
U.S.
Treasury Bond, 5.50%, 8/15/2028
|
$
|
1,816,280
|
69
|
%
|
|||
U.S.
Treasury Bond, 7.50%, 11/15/2024
|
$
|
941,508
|
36
|
%
|
|||
Cash
|
$
|
3,209
|
0
|
%
|
|||
Liabilities,
less other asets
|
$
|
(120,195
|
)
|
-5
|
%
|
||
Total
Net Assets
|
$
|
2,640,802
|
Ameristock/Ryan
1
Year Treasury ETF
|
|||
Beginning
Account Value at 07/01/07
|
Ending
Account Value at
12/31/07
|
Expense
Paid During Period*
07/01/07
to 12/31/07
|
|
Actual
Fund Return
|
$1,000.00
|
$1,003.60
|
$0.76
|
Hypothetical
Fund Return
|
$1,000.00
|
$1,024.45
|
$0.77
|
Ameristock/Ryan
2
Year Treasury ETF
|
|||
Beginning
Account Value at 07/01/07
|
Ending
Account Value at
12/31/07
|
Expense
Paid During Period*
07/01/07
to 12/31/07
|
|
Actual
Fund Return
|
$1,000.00
|
$1,009.20
|
$0.76
|
Hypothetical
Fund Return
|
$1,000.00
|
$1,024.45
|
$0.77
|
Ameristock/Ryan
5
Year Treasury ETF
|
|||
Beginning
Account Value at 07/01/07
|
Ending
Account Value at
12/31/07
|
Expense
Paid During Period*
07/01/07
to 12/31/07
|
|
Actual
Fund Return
|
$1,000.00
|
$1,011.50
|
$0.76
|
Hypothetical
Fund Return
|
$1,000.00
|
$1,024.45
|
$0.77
|
Ameristock/Ryan
10
Year Treasury ETF
|
|||
Beginning
Account Value at 07/01/07
|
Ending
Account Value at
12/31/07
|
Expense
Paid During Period*
07/01/07
to 12/31/07
|
|
Actual
Fund Return
|
$1,000.00
|
$1,025.40
|
$0.77
|
Hypothetical
Fund Return
|
$1,000.00
|
$1,024.45
|
$0.77
|
Ameristock/Ryan
20
Year Treasury ETF
|
|||
Beginning
Account Value at 07/01/07
|
Ending
Account Value at
12/31/07
|
Expense
Paid During Period*
07/01/07
to 12/31/07
|
|
Actual
Fund Return
|
$1,000.00
|
$1,036.40
|
$0.77
|
Hypothetical
Fund Return
|
$1,000.00
|
$1,024.45
|
$0.77
|
Ameristock/Ryan
1 Year Treasury ETF
|
||||||||
Schedule
of Investments
|
||||||||
December
31, 2007 (Unaudited)
|
||||||||
Principal
|
Market
|
|||||||
Amount
|
Value
|
|||||||
U.S.
TREASURY OBLIGATIONS - 100.97%
|
||||||||
U.S.
Treasury Notes - 100.97%
|
||||||||
3.00%,
2/15/09
|
$
|
1,562,000
|
$
|
1,560,047
|
||||
3.125%,
9/15/08
|
999,000
|
|
997,361
|
|||||
|
2,561,000
|
|
2,557,408
|
|||||
Total
U.S. Treasury Obligations (Cost $2,538,091)
|
|
2,561,000
|
|
2,557,408
|
||||
SHORT-TERM
INVESTMENTS - 0.01%
|
||||||||
Time
Deposit - 0.01%
|
||||||||
Brown
Brothers Harriman & Co.
|
||||||||
2.53%,
1/02/08
|
307
|
307
|
||||||
|
|
|
|
|||||
Total
Short-Term Investments (Cost $307)
|
|
307
|
|
307
|
||||
TOTAL
INVESTMENTS - 100.98% (Cost $2,538,398)
|
$
|
2,557,715
|
||||||
LIABILITIES,
LESS OTHER ASSETS - (0.98%)
|
(24,908)
|
|||||||
NET
ASSETS - 100.00%
|
$
|
2,532,807
|
||||||
Federal
Income Tax Basis of Investment Securities
|
|
|||||||
The
tax cost of the fund at December 31, 2007 based on securities owned
was
$2,538,398. The unrealized gross appreciation/(depreciation) for
all
securities in the fund for the period was $19,317 and $(0),
respectively.
|
Ameristock/Ryan
2 Year Treasury ETF
|
||||||||
Schedule
of Investments
|
||||||||
December
31, 2007 (Unaudited)
|
||||||||
Principal
|
Market
|
|||||||
Amount
|
Value
|
|||||||
U.S.
TREASURY OBLIGATIONS - 103.02%
|
||||||||
U.S.
Treasury Note - 103.02%
|
||||||||
3.125%,
11/30/09
|
$
|
2,624,000
|
$
|
2,626,871
|
||||
|
2,624,000
|
|
2,626,871
|
|||||
Total
U.S. Treasury Obligations (Cost $2,637,434)
|
|
2,624,000
|
|
2,626,871
|
||||
SHORT-TERM
INVESTMENTS - 0.08%
|
||||||||
Time
Deposit - 0.08%
|
||||||||
Brown
Brothers Harriman & Co.
|
||||||||
2.53%,
1/02/08
|
2,149
|
2,149
|
||||||
|
|
|
|
|||||
Total
Short-Term Investments (Cost $2,149)
|
|
2,149
|
|
2,149
|
||||
TOTAL
INVESTMENTS - 103.10% (Cost $2,639,583)
|
$
|
2,629,020
|
||||||
LIABILITIES,
LESS OTHER ASSETS - (3.10%)
|
(79,237)
|
|||||||
NET
ASSETS - 100.00%
|
$
|
2,549,783
|
||||||
Federal
Income Tax Basis of Investment Securities
|
|
|||||||
The
tax cost of the fund at December 31, 2007 based on securities owned
was
$2,639,583. The unrealized gross appreciation/(depreciation) for
all
securities in the fund for the period was $0 and $(10,563),
respectively.
|
Ameristock/Ryan
5 Year Treasury ETF
|
||||||||
Schedule
of Investments
|
||||||||
December
31, 2007 (Unaudited)
|
||||||||
Principal
|
Market
|
|||||||
Amount
|
Value
|
|||||||
U.S.
TREASURY OBLIGATIONS - 106.15%
|
||||||||
U.S.
Treasury Note - 106.15%
|
||||||||
3.375%,
11/30/12
|
$
|
2,728,000
|
$
|
2,718,837
|
||||
|
2,728,000
|
|
2,718,837
|
|||||
Total
U.S. Treasury Obligations (Cost $2,712,434)
|
|
2,728,000
|
|
2,718,837
|
||||
SHORT-TERM
INVESTMENTS - 0.06%
|
||||||||
Time
Deposit - 0.06%
|
||||||||
Brown
Brothers Harriman & Co.
|
||||||||
2.53%,
1/02/08
|
1,563
|
1,563
|
||||||
|
|
|
|
|||||
Total
Short-Term Investments (Cost $1,563)
|
|
1,563
|
|
1,563
|
||||
TOTAL
INVESTMENTS - 106.21% (Cost $2,713,997)
|
$
|
2,720,400
|
||||||
LIABILITIES,
LESS OTHER ASSETS - (6.21%)
|
(159,074)
|
|||||||
NET
ASSETS - 100.00%
|
$
|
2,561,326
|
||||||
Federal
Income Tax Basis of Investment Securities
|
|
|||||||
The
tax cost of the fund at December 31, 2007 based on securities owned
was
$2,713,997. The unrealized gross appreciation/(depreciation) for
all
securities in the fund for the period was $6,403 and $(0),
respectively.
|
Ameristock/Ryan
10 Year Treasury ETF
|
||||||||
Schedule
of Investments
|
||||||||
December
31, 2007 (Unaudited)
|
||||||||
Principal
|
Market
|
|||||||
Amount
|
Value
|
|||||||
U.S.
TREASURY OBLIGATIONS - 103.81%
|
||||||||
U.S.
Treasury Note - 22.61%
|
||||||||
5.125%,
5/15/16
|
$
|
544,000
|
$
|
588,795
|
||||
U.S.
Treasury Bond - 81.20%
|
||||||||
8.75%,
8/15/20
|
|
1,485,000
|
|
2,114,385
|
||||
Total
U.S. Treasury Obligations (Cost $2,534,150)
|
|
2,029,000
|
|
2,703,180
|
||||
SHORT-TERM
INVESTMENTS - 0.10%
|
||||||||
Time
Deposit - 0.10%
|
||||||||
Brown
Brothers Harriman & Co.
|
||||||||
2.53%,
1/02/08
|
2,527
|
2,527
|
||||||
|
|
|
|
|||||
Total
Short-Term Investments (Cost $2,527)
|
|
2,527
|
|
2,527
|
||||
TOTAL
INVESTMENTS - 103.91% (Cost $2,536,677)
|
$
|
2,705,707
|
||||||
LIABILITIES,
LESS OTHER ASSETS - (3.91%)
|
(101,740)
|
|||||||
NET
ASSETS - 100.00%
|
$
|
2,603,967
|
||||||
Federal
Income Tax Basis of Investment Securities
|
|
|||||||
The
tax cost of the fund at December 31, 2007 based on securities owned
was
$2,536,677. The unrealized gross appreciation/(depreciation) for
all
securities in the fund for the period was $169,030 and $(0),
respectively.
|
Ameristock/Ryan
20 Year Treasury ETF
|
||||||||
Schedule
of Investments
|
||||||||
December
31, 2007 (Unaudited)
|
||||||||
Principal
|
Market
|
|||||||
Amount
|
Value
|
|||||||
U.S.
TREASURY OBLIGATIONS - 104.43%
|
||||||||
U.S.
Treasury Bonds - 104.43%
|
||||||||
5.50%,
8/15/28
|
$
|
1,604,000
|
$
|
1,816,280
|
||||
7.50%,
11/15/24
|
695,000
|
|
941,508
|
|||||
|
2,299,000
|
|
2,757,788
|
|||||
Total
U.S. Treasury Obligations (Cost $2,539,264)
|
|
2,299,000
|
|
2,757,788
|
||||
SHORT-TERM
INVESTMENTS - 0.12%
|
||||||||
Time
Deposit - 0.12%
|
||||||||
Brown
Brothers Harriman & Co.
|
||||||||
2.53%,
1/02/08
|
3,209
|
3,209
|
||||||
|
|
|
|
|||||
Total
Short-Term Investments (Cost $3,209)
|
|
3,209
|
|
3,209
|
||||
TOTAL
INVESTMENTS - 104.55% (Cost $2,542,473)
|
$
|
2,760,997
|
||||||
LIABILITIES,
LESS OTHER ASSETS - (4.55%)
|
(120,195)
|
|||||||
NET
ASSETS - 100.00%
|
$
|
2,640,802
|
||||||
Federal
Income Tax Basis of Investment Securities
|
|
|||||||
The
tax cost of the fund at December 31, 2007 based on securities owned
was
$2,542,473. The unrealized gross appreciation/(depreciation) for
all
securities in the fund for the period was $218,524 and $(0),
respectively.
|
|
||||||||||||||||
December
31, 2007 (Unaudited)
|
||||||||||||||||
Ameristock/Ryan
|
Ameristock/Ryan
|
Ameristock/Ryan
|
Ameristock/Ryan
|
Ameristock/Ryan
|
||||||||||||
1
Year
|
2
Year
|
5
Year
|
10
Year
|
20
Year
|
||||||||||||
|
Treasury
ETF
|
Treasury
ETF
|
Treasury
ETF
|
Treasury
ETF
|
Treasury
ETF
|
|||||||||||
Assets:
|
||||||||||||||||
Investments:
|
|
|
|
|
|
|||||||||||
Investments
at Cost
|
$
|
2,538,398
|
$
|
2,639,583
|
$
|
2,713,997
|
$
|
2,536,677
|
$
|
2,542,473
|
||||||
Net
Unrealized Appreciation/(Depreciation) on Investments
|
19,317
|
(10,563
|
)
|
6,403
|
169,030
|
218,524
|
||||||||||
Total
Investments at Value
|
2,557,715
|
2,629,020
|
2,720,400
|
2,705,707
|
2,760,997
|
|||||||||||
Cash
|
2,608
|
1,000
|
1,000
|
1,000
|
1,000
|
|||||||||||
Interest
Receivable
|
26,963
|
7,169
|
8,050
|
52,679
|
40,053
|
|||||||||||
Total
Assets:
|
2,587,286
|
2,637,189
|
2,729,450
|
2,759,386
|
2,802,050
|
|||||||||||
Liabilities:
|
||||||||||||||||
Distributions
Payable
|
$
|
52,999
|
$
|
85,900
|
$
|
166,568
|
$
|
153,840
|
$
|
159,643
|
||||||
Management
Fees Payable
|
1,480
|
1,506
|
1,556
|
1,579
|
1,605
|
|||||||||||
Total
Liabilities:
|
54,479
|
87,406
|
168,124
|
155,419
|
161,248
|
|||||||||||
Net
Assets
|
$
|
2,532,807
|
$
|
2,549,783
|
$
|
2,561,326
|
$
|
2,603,967
|
$
|
2,640,802
|
||||||
Shares
of Beneficial Interest Outstanding,
|
||||||||||||||||
Unlimited
Shares of $0.001 Par Value Authorized
|
100,800
|
100,800
|
100,800
|
100,800
|
100,800
|
|||||||||||
Net
Asset Value, Offering and Redemption
|
||||||||||||||||
Price
per Share
|
$
|
25.13
|
$
|
25.30
|
$
|
25.41
|
$
|
25.83
|
$
|
26.20
|
||||||
At
December 31, 2007 the Components of Net Assets
|
||||||||||||||||
were
as follows:
|
||||||||||||||||
Par
Value
|
$
|
101
|
$
|
101
|
$
|
101
|
$
|
101
|
$
|
101
|
||||||
Paid-in
Capital
|
2,506,396
|
2,482,580
|
2,439,399
|
2,422,050
|
2,410,714
|
|||||||||||
Accumulated
Undistributed Net Investment Income/(Loss)
|
(331
|
)
|
162
|
(342
|
)
|
693
|
705
|
|||||||||
Accumulated
Net Realized Gain on Investments
|
7,324
|
77,503
|
115,765
|
12,093
|
10,758
|
|||||||||||
Net
Unrealized Appreciation of Investments
|
19,317
|
(10,563
|
)
|
6,403
|
169,030
|
218,524
|
||||||||||
$
|
2,532,807
|
$
|
2,549,783
|
$
|
2,561,326
|
$
|
2,603,967
|
$
|
2,640,802
|
STATEMENTS
OF OPERATIONS
|
|
|||||||||||||||
For
the Six Months Ended December 31, 2007
(Unaudited)
|
||||||||||||||||
Ameristock/Ryan
|
Ameristock/Ryan
|
Ameristock/Ryan
|
Ameristock/Ryan
|
Ameristock/Ryan
|
||||||||||||
1
Year
|
2
Year
|
5
Year
|
10
Year
|
20
Year
|
||||||||||||
|
Treasury
ETF
|
Treasury
ETF
|
Treasury
ETF
|
Treasury
ETF
|
Treasury
ETF
|
|||||||||||
Investment
Income:
|
||||||||||||||||
Interest
|
$
|
93,346
|
$
|
90,343
|
$
|
93,164
|
$
|
100,791
|
$
|
102,682
|
||||||
Total
Investment Income
|
93,346
|
90,343
|
93,164
|
100,791
|
102,682
|
|||||||||||
Expenses:
|
||||||||||||||||
Management
Fee (Note 3)
|
2,959
|
2,986
|
3,035
|
3,058
|
3,084
|
|||||||||||
Total
Expenses
|
2,959
|
2,986
|
3,035
|
3,058
|
3,084
|
|||||||||||
Net
Investment Income:
|
$
|
90,387
|
$
|
87,357
|
$
|
90,129
|
$
|
97,733
|
$
|
99,598
|
||||||
Realized
and Unrealized Gain/(Loss)
|
||||||||||||||||
on
Investments:
|
||||||||||||||||
Net
Realized Gain/(Loss) on Investments
|
26,601
|
133,000
|
248,614
|
129,047
|
132,660
|
|||||||||||
Net
Change in Unrealized Appreciation/
|
||||||||||||||||
(Depreciation)
on Investments
|
17,708
|
(14,651
|
)
|
(3,088
|
)
|
152,108
|
193,013
|
|||||||||
Net
Realized and Unrealized Gain/(Loss)
|
||||||||||||||||
on
Investments
|
44,309
|
118,349
|
245,526
|
281,155
|
325,673
|
|||||||||||
Net
Increase in Net Assets Resulting
|
||||||||||||||||
from
Operations
|
$
|
134,696
|
$
|
205,706
|
$
|
335,655
|
$
|
378,888
|
$
|
425,271
|
STATEMENTS
OF CHANGES IN NET ASSETS
|
|
|||||||||||||||
For
the Six Months Ended December 31, 2007
(Unaudited)
|
||||||||||||||||
Ameristock/Ryan
|
Ameristock/Ryan
|
Ameristock/Ryan
|
Ameristock/Ryan
|
Ameristock/Ryan
|
||||||||||||
1
Year
|
2
Year
|
5
Year
|
10
Year
|
20
Year
|
||||||||||||
|
Treasury
ETF
|
Treasury
ETF
|
Treasury
ETF
|
Treasury
ETF
|
Treasury
ETF
|
|||||||||||
From
Operations:
|
||||||||||||||||
Net
Investment Income
|
$
|
90,387
|
$
|
87,357
|
$
|
90,129
|
$
|
97,733
|
$
|
99,598
|
||||||
Net
Realized Gain/(Loss) on Investments
|
26,601
|
133,000
|
248,614
|
129,047
|
132,660
|
|||||||||||
Net
Change in Unrealized Appreciation/
|
||||||||||||||||
(Depreciation)
on Investments
|
17,708
|
(14,651
|
)
|
(3,088
|
)
|
152,108
|
193,013
|
|||||||||
Net
Increase in Net Assets Resulting
|
|
|
|
|
|
|||||||||||
from
Operations
|
134,696
|
205,706
|
335,655
|
378,888
|
425,271
|
|||||||||||
Distributions
to Shareholders:
|
||||||||||||||||
From
Net Investment Income
|
(91,384
|
)
|
(87,854
|
)
|
(91,125
|
)
|
(97,728
|
)
|
(99,593
|
)
|
||||||
From
Realized Gains from Securities Transactions
|
(19,277
|
)
|
(55,497
|
)
|
(132,849
|
)
|
(116,954
|
)
|
(121,902
|
)
|
||||||
Total
Distributions to Shareholders
|
(110,661
|
)
|
(143,351
|
)
|
(223,974
|
)
|
(214,682
|
)
|
(221,495
|
)
|
||||||
Share
Transactions:
|
||||||||||||||||
Shares
Sold
|
2,504,220
|
2,503,507
|
2,497,078
|
2,492,141
|
2,490,848
|
|||||||||||
Shares
Issued as Reinvestment of
|
||||||||||||||||
Dividends
and Distributions
|
-
|
-
|
-
|
-
|
-
|
|||||||||||
Cost
of Shares Redeemed
|
(2,520,723
|
)
|
(2,543,826
|
)
|
(2,580,578
|
)
|
(2,592,990
|
)
|
(2,603,033
|
)
|
||||||
ETF
Transaction Fees
|
2,000
|
2,000
|
2,000
|
2,000
|
2,000
|
|||||||||||
Net
Increase in Net Assets from
|
|
|
|
|
|
|||||||||||
Share
Transactions
|
(14,503
|
)
|
(38,319
|
)
|
(81,500
|
)
|
(98,849
|
)
|
(110,185
|
)
|
||||||
Net
Increase in Net Assets
|
9,532
|
24,036
|
30,181
|
65,357
|
93,591
|
|||||||||||
Net
Assets:
|
||||||||||||||||
Beginning
of Period
|
$
|
2,523,275
|
$
|
2,525,747
|
$
|
2,531,145
|
$
|
2,538,610
|
$
|
2,547,211
|
||||||
End
of Period
|
$
|
2,532,807
|
$
|
2,549,783
|
$
|
2,561,326
|
$
|
2,603,967
|
$
|
2,640,802
|
||||||
Undistributed
Net Investment Income
|
$
|
(331
|
)
|
$
|
162
|
$
|
(342
|
)
|
$
|
693
|
$
|
705
|
FINANCIAL
HIGHLIGHTS
|
|||||||||||||||||||||||||||||
Selected
Data for a Share Outstanding Throughout Each
Period
|
Income
from Investment Operations
|
Dividend
Distributions
|
Ratios/Supplemental
Data
|
||||||||||||||||||||||||||
Net
Asset Value
at
Beginning
of
Period
|
|
Net
Investment
Income
a
|
|
Net
Gains/(Loss)
on
Securities -
Realized
and
Unrealized
|
|
Total
From
Investment
Operations
|
|
Paid-in
Capital
from
ETF
Transaction
Fees
|
|
Investment
Income
|
|
Capital
Gains
|
|
Total
Distributions
|
|
Net
Asset Value
at
End of Period
|
|
Total
Return
%
b
|
|
Net
Assets
End
of Period
(millions)
|
|
Ratio
of Expenses
to
Average
Net
Assets
|
|
Ratio
of Net
Investment
Income
to
Average Net Assets
|
|
Portfolio
Turnover
Rate
d
|
||
Ameristock/Ryan
|
||||||||||||||||||||||||||||
1
Year
|
||||||||||||||||||||||||||||
Treasury
ETF
|
||||||||||||||||||||||||||||
12/31/07
(Unaudited)
|
$25.03
|
$0.58
|
$0.32
|
$0.90
|
$0.01
|
($0.62)
|
($0.19)
|
($0.81)
|
$25.13
|
3.63%
|
$2.53
|
0.15%
c
|
|
4.57%
c
|
|
115.4
|
||||||||||||
6/30/07
|
25.00
|
0.01
|
0.01
|
0.02
|
0.01
|
-
|
-
|
-
|
25.03
|
0.08
|
2.52
|
0.15
|
4.86
|
0.0
|
||||||||||||||
Ameristock/Ryan
|
||||||||||||||||||||||||||||
2
Year
|
||||||||||||||||||||||||||||
Treasury
ETF
|
||||||||||||||||||||||||||||
12/31/07
(Unaudited)
|
$25.06
|
$0.56
|
$0.81
|
$1.37
|
$0.01
|
($0.59)
|
($0.55)
|
($1.14)
|
$25.30
|
5.50%
|
$2.55
|
0.15%
c
|
|
4.38%
c
|
|
194.7
|
||||||||||||
6/30/07
|
25.00
|
0.01
|
0.04
|
0.05
|
0.01
|
-
|
-
|
-
|
25.06
|
0.20
|
2.53
|
0.15
|
4.81
|
0.0
|
||||||||||||||
Ameristock/Ryan
|
||||||||||||||||||||||||||||
5
Year
|
||||||||||||||||||||||||||||
Treasury
ETF
|
||||||||||||||||||||||||||||
12/31/07
(Unaudited)
|
$25.11
|
$0.58
|
$1.65
|
$2.23
|
$0.01
|
($0.62)
|
($1.32)
|
($1.94)
|
$25.41
|
8.98%
|
$2.56
|
0.15%
c
|
|
4.44%
c
|
|
219.2
|
||||||||||||
6/30/07
|
25.00
|
0.01
|
0.09
|
0.10
|
0.01
|
-
|
-
|
-
|
25.11
|
0.40
|
2.53
|
0.15
|
4.77
|
0.0
|
||||||||||||||
Ameristock/Ryan
|
||||||||||||||||||||||||||||
10
Year
|
||||||||||||||||||||||||||||
Treasury
ETF
|
||||||||||||||||||||||||||||
12/31/07
(Unaudited)
|
$25.18
|
$0.63
|
$1.84
|
$2.47
|
$0.01
|
($0.67)
|
($1.16)
|
($1.83)
|
$25.83
|
9.96%
|
$2.60
|
0.15%
c
|
|
4.78%
c
|
|
115.1
|
||||||||||||
6/30/07
|
25.00
|
0.01
|
0.16
|
0.17
|
0.01
|
-
|
-
|
-
|
25.18
|
0.68
|
2.54
|
0.15
|
5.02
|
0.0
|
||||||||||||||
Ameristock/Ryan
|
||||||||||||||||||||||||||||
20
Year
|
||||||||||||||||||||||||||||
Treasury
ETF
|
||||||||||||||||||||||||||||
12/31/07
(Unaudited)
|
$25.27
|
$0.64
|
$2.17
|
$2.81
|
$0.01
|
($0.68)
|
($1.21)
|
($1.89)
|
$26.20
|
11.33%
|
$2.64
|
0.15%
c
|
|
4.83%
c
|
|
100.2
|
||||||||||||
6/30/07
|
25.00
|
0.01
|
0.25
|
0.26
|
0.01
|
-
|
-
|
-
|
25.27
|
1.04
|
2.55
|
0.15
|
5.11
|
0.0
|
a
Based on average shares outstanding
|
|||||||||||||||||||||||||||||
b
Total investment return is calculated assuming an initial
investment
made at the net asset value at the beginning of the period,
reinvestment
of all dividends and distributions at
|
|||||||||||||||||||||||||||||
net
asset value during the period, and redemption on the last day
of the
period. Transaction fees are not reflected in the calculation
of total
investment return. Total investment
|
|||||||||||||||||||||||||||||
return
calculated for a period of less than one year is not
annualized.
|
|||||||||||||||||||||||||||||
c
Annualized
|
|||||||||||||||||||||||||||||
d
Portfolio
turnover is not annualized and does not include securities
received or
delivered from processing creations or redemptions.
|
Fund
|
Management Fee
|
Ameristock/Ryan
1 Year Treasury ETF
|
0.15%
|
Ameristock/Ryan
2 Year Treasury ETF
|
0.15%
|
Ameristock/Ryan
5 Year Treasury ETF
|
0.15%
|
Ameristock/Ryan
10 Year Treasury ETF
|
0.15%
|
Ameristock/Ryan
20 Year Treasury ETF
|
0.15%
|
Purchases
|
Sales
|
|
Ameristock/Ryan
1 Year Treasury ETF
|
$7,080,115
|
$7,068,959
|
Ameristock/Ryan
2 Year Treasury ETF
|
$7,126,770
|
$7,123,304
|
Ameristock/Ryan
5 Year Treasury ETF
|
$8,097,168
|
$8,124,044
|
Ameristock/Ryan
10 Year Treasury ETF
|
$4,272,319
|
$4,303,031
|
Ameristock/Ryan
20 Year Treasury ETF
|
$3,760,842
|
$3,808,630
|
Investment
Adviser
|
|||||
Ameristock
Corporation
|
|||||
1320
Harbor Bay Parkway, Suite 145
|
|||||
Alameda,
California 94502
|
|||||
Administrator,
Bookkeeping and Pricing Agent and Transfer
Agent
|
|||||
Brown
Brothers Harriman & Co.
|
|||||
40
Water Street
|
|||||
Boston,
MA 02109
|
|||||
Distributor
|
|||||
ALPS
Distributors, Inc.
|
|||||
1290
Broadway, Suite 1100
|
|||||
Denver,
CO 80203
|
|||||
Custodian
|
|||||
Brown
Brothers Harriman & Co.
|
|||||
40
Water Street
|
|||||
Boston,
MA 02109
|
|||||
Independent
Registered Public Accounting Firm
|
|||||
Cohen
Fund Audit Services, Ltd.
|
|||||
800
Westpoint Parkway, Suite 1100
|
|||||
Westlake,
OH 44145-1524
|
|||||
Legal
Counsel
|
|||||
Sutherland
Asbill & Brennan LLP
|
|||||
1275
Pennsylvania Avenue, N.W.
|
|||||
Washington,
D.C. 20004-2415
|
|||||
Trustees
|
|||||
Alev
M. Efendioglu
|
|||||
Nicholas
D. Gerber
|
|||||
Stephen
J. Marsh
|
|||||
Andrew
F. Ngim
|
|||||
Steven
A. Wood
|
|||||
ALPS
Distributors, Inc.
,
distributor
|
|||||
For
more information or to obtain a prospectus, please call 1(866)
821-5592 or
visit
|
|||||
www.ameristock.com.
|
ITEM 2. |
CODE
OF ETHICS.
|
ITEM 3. |
AUDIT
COMMITTEE FINANCIAL EXPERT.
|
ITEM 4. |
PRINCIPAL
ACCOUNTANT FEES AND SERVICES.
|
ITEM 5. |
AUDIT
COMMITTEE OF LISTED REGISTRANTS.
|
ITEM 6. |
SCHEDULE
OF INVESTMENTS.
|
ITEM 7. |
DISCLOSURE
OF PROXY VOTING POLICIES AND PROCEDURES FOR CLOSED-END MANAGEMENT
INVESTMENT COMPANIES.
|
ITEM 8. |
PORTFOLIO
MANAGERS OF CLOSED-END MANAGEMENT INVESTMENT COMPANIES
.
|
ITEM 9. |
PURCHASES
OF EQUITY SECURITIES BY CLOSED-END MANAGEMENT INVESTMENT COMPANIES
AND
AFFILIATED PURCHASERS.
|
ITEM 10. |
SUBMISSION
OF MATTERS TO A VOTE OF SECURITY HOLDERS.
|
ITEM 11. |
CONTROLS
AND PROCEDURES.
|
ITEM 12. |
EXHIBITS.
|
1 Year Ameristock/Ryan 1 Year Treasury Etf Chart |
1 Month Ameristock/Ryan 1 Year Treasury Etf Chart |
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