Company: SVIX
Filing Date: 2025-08-13
Form Type: 10-Q
Source: 0001213900-25-075845
Chunk: 47

Company: VS Trust
Filing Date: 2025-08-13
Form: 10-Q
Item: Part I, Item 1
Chunk 47
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ited)  
    June 30,
 2024 (Unaudited)  
    June
    30,
    2024(7) (Unaudited) 
  
    Net Asset Value, Beginning of Period 
    $25.39  
    $33.93  
    $37.78  
    $137.27 
  
    Net investment income (loss) (1) 
     0.05  
     (0.01) 
     (0.03) 
     (0.41)
  
    Net Realized and Unrealized Gain (Loss) on Investments and Futures Contracts (2) 
     (9.87) 
     (11.61) 
     10.00  
     (81.58)
  
    Net Increase (Decrease) in Net Asset Value Resulting from Operations 
     (9.82) 
     (11.62) 
     9.97  
     (81.99)
  
    Net Asset Value, End of Period 
    $15.57  
    $22.31  
    $47.75  
    $55.28 
  
    Market Value Per Share (3) 
    $15.51  
    $22.44  
    $47.67  
    $56.00 
  
    Total Return at Net Asset Value (4) 
     -38.68% 
     -34.25% 
     26.39% 
     -59.73%
  
    Total Return at Market Value (4) 
     -38.86% 
     -34.00% 
     26.35% 
     -59.21%

    Ratios to Average Net Assets: (5) 

    Expense ratio (6) 
     1.58% 
     1.94% 
     1.69% 
     2.40%
  
    Net Investment Loss 
     0.59% 
     -0.05% 
     -0.16% 
     -0.96%

(1)Net investment income (loss) per share represents net investment
income (loss) divided by the daily average shares of beneficial interest outstanding during the period.

(2)Due to timing of capital share transactions, per share amounts
may not compare with amounts appearing elsewhere within