Company: SVIX
Filing Date: 2025-11-13
Form Type: 10-Q
Source: 0001213900-25-109885
Chunk: 208

Company: VS Trust
Filing Date: 2025-11-13
Form: 10-Q
Item: Part II, Item 2
Chunk 208
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Item 2. Unregistered Sales of Equity Securities and Use of Proceeds.

b)
None.

b) Not applicable.  

    Title of Securities Registered 
    Amount Registered as of September 30,
2025 
    Shares Sold For the Three Months Ended September 30,
2025 (Unaudited)  
    Sale Price of Shares Sold For the Three Months Ended September 30,
2025 (Unaudited) 
  
    -1x Short VIX Futures ETF 
    Unlimited 
     2,600,000  
    $47,029,604 
  
    2x Long VIX Futures ETF 
    Unlimited 
     41,370,000  
     596,922,833 
  
    Total Trust 
      
     43,970,000  
    $643,952,437 

    Title of Securities Registered 
    Amount Registered as of September 30,
2025 
    Shares Sold For the Nine Months Ended September 30,
2025 (1)  
    Sale Price of Shares Sold For the Nine Months Ended September 30,
2025 
  
    -1x Short VIX Futures ETF 
    Unlimited 
     80,510,000  
     1,215,129,075 
  
    2x Long VIX Futures ETF 
    Unlimited 
     94,070,000  
     2,159,146,360 
  
    Total Trust 
      
     174,580,000  
     3,374,275,435 

(1)For 2x Long VIX Futures ETF, financial highlights have been adjusted
to reflect a 1:10 reverse stock split on January 15, 2025, as if it occurred at the commencement of operations.

Item 3. Defaults Upon Senior Securities

None.

Item 4. Mine Safety Disclosures.

Not applicable.

Item 5. Other Information.

None.

-12-

Item 6. Exhibits.

    Exhibit No.

    31.1*
     
    Description of Document Certification by Principal
    Executive Officer of the Trust Pursuant to Rule 13a-14(a) under the Securities Exchange Act of 1934

    31.2*
     
    Description of Document Certification by Principal
    Financial Officer of the Trust Pursuant to Rule 13a-14(a) under the Securities Exchange Act of 1934

    32.1*