Company: SVIX
Filing Date: 2025-08-13
Form Type: 10-Q
Source: 0001213900-25-075845
Chunk: 8

Company: VS Trust
Filing Date: 2025-08-13
Form: 10-Q
Item: Part I, Item 1
Chunk 8
---
 
     (183,846,694) 
     (90,812,970)
  
    Net increase in net assets from capital share transactions 
     49,534,882  
     422,868,138  
     10,085,838  
     68,726,366 
  
    Total increase (decrease) in net assets 
     (31,176,637) 
     409,278,525  
     61,625,656  
     12,717,214 

    NET ASSETS 

    Beginning of Period 
     300,123,823  
     187,711,259  
     125,057,419  
     69,664,996 
  
    End of Period 
    $268,947,186  
    $596,989,784  
    $186,683,075  
    $82,382,210 

See accompanying notes to the financial statements.

F-5

VS Trust

Statements of Cash Flows

For the Three Months Ended June 30, 2025 and June
30, 2024 (Unaudited)

    -1x Short VIX Futures ETF  
    2x Long VIX Futures ETF  
    -1x Short VIX Futures ETF  
    2x Long VIX Futures ETF 

    For the Quarter Ended  
    For the Quarter Ended  
    For the Quarter Ended  
    For the
Quarter Ended 

    June 30,
 2025  
    June 30,
 2025  
    June 30,
 2024  
    June 30,
 2024 

    (Unaudited)  
    (Unaudited)  
    (Unaudited)  
    (Unaudited) 

    CASH FLOW FROM OPERATING ACTIVITIES 

    Net increase (decrease) in net assets resulting from operations 
    $(48,510,696) 
    $(94,608,422) 
    $35,762,685  
    $(25,946,113)
  
    Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities 

    Purchase of investments 
     (848,645,731) 
     (623,042,293) 
     (188,559