FocusShares ISE-CCM Homeland Security Index Fund (MYP)

MYPComponents
As of 06.30.08

Security Description Ticker Percentages Sector

Symantec Corp. SYMC 10.06% Software & Programing
Therno Fisher Scientific TMO 9.95% Scientific & Technical Services
Agilent Technologies A 8.00% Scientific & Technical Services
L3 Communications Holdings LLL 7.78% Scientific & Technical Services
FLIR Systems FLIR 4.43% Scientific & Technical Services
SAIC INC SAI 4.20% Scientific & Technical Services
DRS Technologies DRS 4.20% Communications Technology
Check Point Software CHKP UQ 3.96% Computer & Information Technology
ManTech International 'A' MANT 3.96% Software & Programing
McAfee, Inc. MFE 3.94% Software & Programing
STERIS Corp. STE 3.92% Medical Equipment & Suppliers
Zebra Technologies 'A' ZBRA 3.86% Security Technology & Instruments
Harris Corp HRS 3.79% Communications Technology
Unisys Corp. UIS 3.61% Computer & Information Technology
Cepheid Inc. CPHD 3.38% Scientific & Technical Services
SRA International Inc. SRX 3.03% Scientific & Technical Services
Mine Safety Appliances Co. MSA 3.01% Medical Equipment & Suppliers
CACI international Services CAI 2.88% Communications Technology
Tetra Tech TTEK 2.76% Scientific & Technical Services
American Science Engineering ASEI 1.52% Security Technology & Instruments
Websense Inc. WBSN 1.49% Software & Programing
L-1 Identity Solutions Inc. ID 1.45% Security Technology & Instruments
Taser International TASR 1.35% Security Technology & Instruments
OSI Systems Inc OSIS 1.34% Security Technology & Instruments
JPM 100% TREASURY-MORGAN SH (EOD) 0.61% Cash
Digimarc Corp. DMRC 0.33% Security Technology & Instruments
ActivIdentity Corp ACTI 0.26% Security Technology & Instruments
BioCryst Pharmaceutical Inc BCRX 0.26% Biotechnology & Drugs
Applied Signal Technology APSG 0.25% Communications Technology
SI International Inc. SINT 0.22% Software & Programing
Secure Computing Corp. SCUR 0.21% Computer & Information Technology

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