Company: SVIX
Filing Date: 2025-03-28
Form Type: 10-K
Source: 0001013762-25-004207
Chunk: 744

Company: VS Trust
Filing Date: 2025-03-28
Form: 10-K
Item: Item 5
Chunk 744
---
95,149,781  
     13,120,000  
    $282,198,849 
  
    2x Long VIX Futures ETF 

    Common Units of Beneficial Interest 
    An indeterminant amount of securities 
     454,000  
     100,236,544  
     947,000  
     469,583,438 

(1)For 2x Long VIX Futures ETF, financial highlights have been
adjusted to reflect a 1:5 reverse stock split occurring on January 25, 2023, a 1:10 reverse stock split occurring on October 11, 2023,
and a 1:10 reverse stock split occurring on January 15, 2025, as if they occurred at the commencement of operations.

    c)
    From October 1, 2024 through December 31, 2024, the
    number of Shares redeemed and average price per Share for each Fund were as follows:

    Fund 
    Total Number of Shares Redeemed(1)  
    Average Price Per Share 
  
    -1x Short VIX Futures ETF 

    10/01/2024 to 10/31/2024 
     (430,000) 
    $25.25 
  
    11/01/2024 to 11/30/2024 
     (110,000) 
     28.82 
  
    12/01/2024 to 12/31/2024 
     (2,790,000) 
     28.29 
  
    2x Long VIX Futures ETF 

    10/01/2024 to 10/31/2024 
     (1,275,000) 
     5.51 
  
    11/01/2024 to 11/30/2024 
     (1,555,000) 
     3.84 
  
    12/01/2024 to 12/31/2024 
     (4,728,000) 
     4.01 

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

From October 1, 2023