Ameristock Etf Trust (Other) (24F-2NT)
20 Setembro 2007 - 10:37AM
Edgar (US Regulatory)
UNITED
STATES
SECURITIES
AND EXCHANGE COMMISSION
Washington,
D.C. 20549
FORM
24F-2Annual Notice of Securities Sold
Pursuant
to Rule 24f-2
1.
Name and address of issuer:
Ameristock
ETF Trust
1320
Harbor Bay Parkway, Suite 145
Alameda,
CA 94502
|
2.
The name of each series or class of securities for which this Form
is
filed (If the Form is being filed for all series and classes of securities
of the issuer, check the box but do not list series or classes):
þ
|
3.
Investment Company Act File Number: 811-21941
Securities
Act File Number: 333-136721
|
4(a).
Last day of fiscal year for which this Form is
filed: June 30, 2007
|
4(b).
□
Check
box if
this Form is being filed late (
i.e.
, more than 90 calendar days
after the end of the issuer’s fiscal year). (See Instruction A.2)
Note: If the Form is being filed late, interest must be paid
on the
registration fee due.
|
4(c).
□
Check
box if
this is the last time the issuer will be filing this
Form.
|
5.
|
Calculation
of registration fee:
(i)
Aggregate
sale price of securities sold during the fiscal year pursuant to
section
24(f):
(ii)
Aggregate
price of securities redeemed or repurchased during the fiscal
year:
(iii)
Aggregate
price of securities redeemed or repurchased during any
prior
fiscal year ending no earlier than October 11, 1995 that were
not
previously used to reduce registration fees payable to the Commission:
(iv)
Total
available redemption credits [add Items 5(ii) and 5(iii):
(v)
Net
sales – if Item 5(i) is greater than Item 5(iv)
[subtract
Item 5(iv) from Item 5(i)]:
(vi)
Redemption
credits available for use in future years — if Item 5(i) is less than
Item 5(iv) [subtract Item 5(iv) from Item 5(i)]:
(vii)
Multiplier
for determining registration fee
(viii)
Registration
fee due [multiply Item 59(v) by Item 5(vii) (enter “0” if no fee is
due):
|
$
0
$
0
$ 0
|
$
12,600,000
$
0
$12,600,000
x.0000307
= $386.82
|
6.
Prepaid Shares
If
the
response to Item 5(i) was determined by deducting an amount of securities that
were registered under the Securities Act of 1933 pursuant to rule 24e-2 as
in
effect before October 11, 1997, then report the amount of securities (number
of
shares or other units) deducted here: ________. If there is a number of shares
or other units that were registered pursuant to rule 24e-2 remaining unsold
at
the end of the fiscal year for which this form is filed that are available
for
use by the issuer in future fiscal years, then state that number here:
________.
7.
Interest
due
--
if this Form is being filed more than 90 days after the end of the
issuer’s fiscal year
(see
Instruction D): + $
N/A
8.
Total
of the amount of the registration fee due plus any interest due [line 5(viii)
plus line
7]: =
$ 386.82
9.
Date
the registration fee and any interest payment was sent to the Commission’s
lockbox depository: September 19, 2007
Method
of
Delivery:
x
Wire
Transfer
¨
Mail
or other means
SIGNATURES
This
report has been signed below by the following persons on behalf of the issuer
and in the capacities and on the dates indicated.
By
(Signature and Title)
/s/ Howard
Mah
Howard
Mah
Secretary
and Chief Compliance
Officer
Date
: September 19, 2007
Ameristock/Ryan 1 Year Treasury Etf (AMEX:GKA)
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