Company: SVIX
Filing Date: 2025-08-13
Form Type: 10-Q
Source: 0001213900-25-075845
Chunk: 0

Company: VS Trust
Filing Date: 2025-08-13
Form: 10-Q
Item: Part I, Item 1
Chunk 0
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Item 1. Financial Statements.

    Index

    Documents
     
    Page
  
    Statements of Financial Condition, Schedule of Investments, Statements of Operations, Statements of Changes in Shareholders’ Equity, and Statements of Cash Flows:

    -1x Short VIX Futures ETF
     
    F-8
  
    2x Long VIX Futures ETF
     
    F-12

    Notes to Financial Statements
     
    F-16

-1-

VS Trust

Statements of Assets and Liabilities

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

    June 30, 
2025  
    June 30, 
2025  
    December 31,   
    December 31,  

    (Unaudited)  
    (Unaudited)  
    2024  
    2024 
  
    ASSETS 

    Cash 
    $-  
    $-  
    $-  
    $1,189,437 
  
    Investments in securities, at value * 
     89,762,565  
     143,237,062  
     114,106,682  
     52,819,184 
  
    Interest receivable 
     622,124  
     668,113  
     595,610  
     383,703 
  
    Prepaid expenses and other assets 
     25,969  
     81,332  
     13,472  
     52,844 
  
    Receivable for shares sold 
     -  
     24,993,248  
     -  
     - 
  
    Deposits at Broker for Futures and Options Contracts 
     176,802,487  
     439,703,309  
     206,471,251  
     130,007,592 
  
    Variation margin receivable 
     2,370,919  
     -  
     -  
     4,152,478 
  
    Other receivable 
     -  
     7,498  
     4,952  
     - 
  
    Total Assets 
     269,584,064