Company: SVIX
Filing Date: 2025-05-15
Form Type: 10-Q
Source: 0001213900-25-044385
Chunk: 7

Company: VS Trust
Filing Date: 2025-05-15
Form: 10-Q
Item: Part I, Item 1
Chunk 7
---
 fees payable 
     37,743  
     6,095  
     (6,030) 
     1,209 
  
    Increase (Decrease) in Professional fees payable 
     (63,044) 
     (78,565) 
     38,889  
     61,813 
  
    Increase (Decrease) in Licensing and registration fees payable 
     40,192  
     30,822  
     2,026  
     5,030 
  
    Net cash provided by (used in) operating activities 
     16,861,280  
     77,815,112  
     57,229,808  
     (35,034,528)
  
    CASH FLOW FROM FINANCING ACTIVITIES 

    Proceeds from shares sold, net of cost from shares purchased 
     369,920,125  
     518,833,233  
     47,147,706  
     59,004,987 
  
    Cost of shares redeemed 
     (386,781,405) 
     (597,837,782) 
     (106,043,823) 
     (20,637,060)
  
    Net cash provided by (used in) financing activities 
     (16,861,280) 
     (79,004,549) 
     (58,896,117) 
     38,367,927 
  
    NET INCREASE (DECREASE) IN CASH 
     -  
     (1,189,437) 
     (1,666,309) 
     3,333,399 
  
    Beginning of Period 
     -  
     1,189,437  
     5,032,298  
     - 
  
    End of Period 
    $-  
    $- 
    $3,366,089  
    $3,333,399 

See accompanying notes to the financial statements.

F-4

-1x Short VIX Futures
ETF

Schedule of Investments

March 31, 2025 (Unaudited)

    Notional Amount   Contracts   Value   PURCHASED OPTIONS - 0.3%              Call Options - 0.3%