Ameristock Etf Trust - Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company (N-Q)
28 Mai 2008 - 10:39PM
Edgar (US Regulatory)
UNITED
STATES
SECURITIES
AND EXCHANGE COMMISSION
WASHINGTON,
D.C. 20549
FORM
N-Q
QUARTERLY
SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT
COMPANY
Investment
Company Act file number:
811-21941
AMERISTOCK ETF
TRUST
(Exact
name of registrant as specified in charter)
1320 Harbor Bay Parkway, Suite 145,
Alameda, California 94502
(Address
of principal executive offices) (Zip code)
Nicholas
D. Gerber
1320 Harbor Bay Parkway
Suite
145
Alameda,
CA 94502
(Name and
address of agent for service)
with copy
to:
W. Thomas
Conner, Esq.
Sutherland
Asbill & Brennan LLP
1275
Pennsylvania Avenue, N.W.
Washington,
D.C. 20004-2415
Registrant’s
telephone number, including area code:
(510) 522-3336
Date of
fiscal year end:
June
30
Date of
reporting period:
March 31,
2008
Item 1. Schedule of
Investments.
Ameristock/Ryan 1 Year Treasury
ETF
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Schedule of
Investments
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March 31, 2008
(unaudited)
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Principal
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Market
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Amount
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Value
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U.S. TREASURY
OBLIGATIONS - 99.99%
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U.S.
Treasury Notes - 99.99%
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3.00%,
2/15/09
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$
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1,641,000
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$
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1,661,384
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4.875%,
6/30/09
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867,000
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902,222
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2,508,000
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2,563,606
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Total U.S. Treasury Obligations
(Cost $2,533,650)
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2,508,000
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2,563,606
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SHORT-TERM
INVESTMENTS - 0.05%
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Time
Deposit - 0.05%
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Brown
Brothers Harriman & Co.
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1.70%,
4/01/08
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1,282
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1,282
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Total Short-Term Investments
(Cost $1,282)
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1,282
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1,282
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TOTAL
INVESTMENTS - 100.04% (Cost
$2,534,932)
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$
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2,564,888
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LIABILITIES, LESS OTHER
ASSETS - (0.04)%
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(974
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)
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NET ASSETS -
100.00%
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$
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2,563,914
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Federal Income Tax
Basis of Investment Securities
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The tax cost of the fund at
March 31, 2008 based on securities owned was
$2,534,932.
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See Notes
to Schedule of Investments
Ameristock/Ryan 2 Year Treasury
ETF
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Schedule of
Investments
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March 31, 2008
(unaudited)
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Principal
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Market
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Amount
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Value
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U.S. TREASURY
OBLIGATION - 100.35%
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U.S.
Treasury Note - 100.35%
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$
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2,623,000
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$
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2,641,238
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Total U.S. Treasury Obligation
(Cost $2,630,480)
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2,623,000
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2,641,238
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SHORT-TERM
INVESTMENTS - 0.08%
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Time
Deposit - 0.08%
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Brown
Brothers Harriman & Co.
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1.70%,
4/01/08
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2,080
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2,080
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Total Short-Term Investments
(Cost $2,080)
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2,080
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2,080
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TOTAL
INVESTMENTS - 100.43% (Cost
$2,632,560)
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$
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2,643,318
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LIABILITIES, LESS OTHER
ASSETS - (0.43)%
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(11,240
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)
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NET ASSETS -
100.00%
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$
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2,632,078
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Federal Income Tax
Basis of Investment Securities
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The tax cost of the fund
at March 31, 2008 based on securities owned was
$2,632,560.
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See Notes
to Schedule of Investments
Ameristock/Ryan 5 Year Treasury
ETF
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Schedule of
Investments
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March 31, 2008
(unaudited)
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Principal
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Market
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Amount
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Value
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U.S. TREASURY
OBLIGATION - 100.52%
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U.S.
Treasury Note - 100.52%
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2.50%,
3/31/13
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$
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2,699,000
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$
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2,703,005
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Total U.S. Treasury Obligation
(Cost $2,706,169)
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2,699,000
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2,703,005
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SHORT-TERM
INVESTMENTS - 0.07%
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Time
Deposit - 0.07%
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Brown
Brothers Harriman & Co.
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1.70%,
4/01/08
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1,995
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1,995
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Total Short-Term Investments
(Cost $1,995)
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1,995
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1,995
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TOTAL
INVESTMENTS - 100.59% (Cost
$2,708,164)
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$
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2,705,000
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LIABILITIES, LESS OTHER
ASSETS - (0.59)%
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(16,107
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NET ASSETS -
100.00%
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$
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2,688,893
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Federal Income Tax
Basis of Investment Securities
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The tax cost of the fund at
March 31, 2008 based on securities owned was
$2,708,164.
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See Notes
to Schedule of Investments
Ameristock/Ryan 10 Year
Treasury ETF
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Schedule of
Investments
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Macrh 31, 2008
(unaudited)
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Principal
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Market
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Amount
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Value
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U.S. TREASURY
OBLIGATIONS - 100.13%
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U.S.
Treasury Bond - 92.03%
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8.75%,
8/15/20
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$
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1,693,000
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$
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2,486,066
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U.S.
Treasury Note - 8.10%
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5.125%,
5/15/16
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192,000
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218,730
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Total U.S. Treasury Obligations
(Cost $2,498,804)
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1,885,000
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2,704,796
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SHORT-TERM
INVESTMENTS - 0.07%
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Time
Deposit - 0.07%
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Brown
Brothers Harriman & Co.
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1.70%,
4/01/08
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1,860
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1,860
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Total Short-Term Investments
(Cost $1,860)
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1,860
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1,860
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TOTAL
INVESTMENTS - 100.20% (Cost
$2,500,664)
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$
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2,706,656
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LIABILITIES, LESS OTHER
ASSETS - (0.20)%
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(5,513
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)
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NET ASSETS -
100.00%
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$
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2,701,143
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Federal Income Tax
Basis of Investment Securities
|
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The tax cost of the fund at
March 31, 2008 based on securities owned was
$2,500,664.
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See Notes
to Schedule of Investments
Ameristock/Ryan 20 Year
Treasury ETF
|
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|
Schedule of
Investments
|
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|
|
|
|
March 31, 2008
(unaudited)
|
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|
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Principal
|
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Market
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Amount
|
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Value
|
|
U.S. TREASURY
OBLIGATIONS - 100.18%
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U.S.
Treasury Bonds - 100.18%
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5.50%,
8/15/28
|
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$
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2,013,000
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$
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2,333,822
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7.50%,
11/15/24
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277,000
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385,116
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2,290,000
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2,718,938
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Total U.S. Treasury Obligations
(Cost $2,519,871)
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2,290,000
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2,718,938
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SHORT-TERM
INVESTMENTS - 0.07%
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Time
Deposit - 0.07%
|
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Brown
Brothers Harriman & Co.
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1.70%,
4/01/08
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1,968
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1,968
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Total Short-Term Investments
(Cost $1,968)
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1,968
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1,968
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TOTAL
INVESTMENTS - 100.25% (Cost
$2,521,839)
|
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$
|
2,720,906
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LIABILITIES, LESS OTHER
ASSETS - (0.25)%
|
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|
(6,791
|
)
|
NET ASSETS -
100.00%
|
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|
|
|
|
$
|
2,714,115
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Federal Income Tax
Basis of Investment Securities
|
|
|
|
|
|
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|
|
The tax cost of the fund at
March 31, 2008 based on securities owned was
$2,521,839.
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See Notes
to Schedule of Investments
Notes
to Schedule of Investments – March 31, 2008 (unaudited)
SIGNIFICANT
ACCOUNTING POLICIES
Security
Valuation
Securities are valued at
closing bid price. Other portfolio
securities and assets for
which market quotations are not readily available are valued based on fair value
as determined in accordance with procedures adopted by the Board of
Trustees. Investments in money market mutual funds are stated at net
asset value.
Investment
Transactions
Investment
transactions are recorded on the trade date. Realized gains and losses from the
sale or disposition of securities are calculated on the identified cost
basis.
Recently
Issued Accounting Pronouncements
In
September 2006, Financial Accounting Standards Board (FASB) issued FASB
Statement No. 157, “Fair Value Measurement” (“SFAS 157”), which defines fair
value, establishes a framework for measuring fair value and expands disclosures
about fair value measurements. SFAS 157 is effective for fiscal years beginning
after November 15, 2007, and interim periods within those fiscal
years. Management believes the adoption of SFAS 157 will have no
material impact on its financial statements.
ITEM
2. CONTROLS AND PROCEDURES.
(a) The
registrant's principal executive officer and principal financial officer has
concluded that the registrant's disclosure controls and procedures (as defined
in Rule 30a-3(c) under the Investment Company Act of 1940, as amended (the "1940
Act") (17 CFR 270.30a-3(c))) are effective, as of a date within 90 days of the
filing date of this report, based on his evaluation of these controls and
procedures required by Rule 30a-3(b) under the 1940 Act (17 CFR 270.30a-3(b))
and Rules 13a-15(b) or 15d-15(b) under the Securities Exchange Act of 1934, as
amended (17 CFR 240.13a-15(b) or 240.15d-15(b)).
(b) There
were no changes in the registrant's internal control over financial reporting
(as defined in Rule 30a-3(d) under the 1940 Act (17CFR 270.30a-3(d)) that
occurred during the registrant's last fiscal quarter that have materially
affected, or are reasonably likely to materially affect, the registrant's
internal control over financial reporting.
Certifications
pursuant to Rule 30a-2(a) under the 1940 Act and Section 302 of the
Sarbanes-Oxley Act of 2002 are attached hereto.
SIGNATURES
Pursuant
to the requirements of the Securities Exchange Act of 1934 and the Investment
Company Act of 1940, the registrant has duly caused this report to be signed on
its behalf by the undersigned, thereunto duly authorized.
Registrant:
AMERISTOCK ETF TRUST
By:
/s/ Nicholas D.
Gerber
Nicholas
D. Gerber
President
(Principal Executive Officer) and Treasurer (Principal Financial
Officer)
Date:
May 28, 2008
Pursuant
to the requirements of the Securities Exchange Act of 1934 and the Investment
Company Act of 1940, this report has been signed below by the following persons
on behalf of the registrant and in the capacities and on the dates
indicated.
By:
/s/ Nicholas D.
Gerber
Nicholas
D. Gerber
President
(Principal Executive Officer) and Treasurer (Principal Financial
Officer)
Date:
May 28, 2008
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