Company: SVIX
Filing Date: 2025-03-28
Form Type: 10-K
Source: 0001013762-25-004207
Chunk: 910

Company: VS Trust
Filing Date: 2025-03-28
Form: 10-K
Item: Item 6
Chunk 910
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3.

    Fair Values of Derivative Instruments as of December 31, 2024

    Assets  
    Liabilities 
  
    Fund 
    Gross  Amounts of  Recognized Assets  presented in the Statements  of Financial Condition  
    Gross Amounts  Offset in  the  Statements of Financial  Condition  
    Net  Amounts of  Assets  presented  in the Statements  of Financial Condition  
    Gross  Amounts of Recognized  Liabilities  presented  in the  Statements  of Financial Condition  
    Gross Amounts Offset in  the  Statements  of Financial Condition  
    Net Amounts of  Liabilities presented in the  Statements  of Financial Condition 
  
    -1x Short VIX Futures ETF 
    $-  
    $            -  
    $- 
    $3,655,035  
    $            -  
    $3,655,035 
  
    2x Long VIX Futures ETF 
     4,152,478  
     -  
     4,152,478  
     -  
     -  
     - 

    Fair Values of Derivative Instruments as of December 31, 2023

    Assets

    Liabilities

    Fund
     
    Gross
 Amounts of  Recognized Assets
 presented in the Statements of 
Financial Condition

    Gross 
Amounts 
Offset in 
the
    
Statements
 of Financial
 Condition

    Net 
Amounts of
 Assets
 presented 
in the
 Statements
 of Financial
 Condition

    Gross
 Amounts of  Recognized
 Liabilities
 presented 
in the
 Statements
of Financial
 Condition

    Gross 
Amounts
 Offset in 
the 
Statements
of Financial 
Condition

    Net
 Amounts of  Liabilities
 presented
 in the
 Statements
 of Financial
 Condition

    -1x Short VIX Futures ETF
     
    $
    -

    $
            -

    $
    -

    $
    204,703

    $
              -

    $
    204,703

    2x Long VIX Futures ETF

    148,593

    -

    148,593

    -

    -

    -

Asset (Liability) amounts shown in the table below
represent amounts owed to (by) the Funds for the derivative-related investments