Company: SVIX
Filing Date: 2025-11-13
Form Type: 10-Q
Source: 0001213900-25-109885
Chunk: 0

Company: VS Trust
Filing Date: 2025-11-13
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 

    September 30, 2025  
    September 30,  2025  
    December 31,  
    December 31, 

    (Unaudited)  
    (Unaudited)  
    2024  
    2024 
  
    ASSETS 

    Cash 
    $51,490,873  
    $121,053,223  
    $-  
    $1,189,437 
  
    Investments in securities, at value * 
     891,000  
     -  
     114,106,682  
     52,819,184 
  
    Receivable for investments sold 
     93,629  
     -  
     -  
     - 
  
    Interest receivable 
     270,819  
     766,735  
     595,610  
     383,703 
  
    Prepaid expenses and other assets 
     7,432  
     26,916  
     13,472  
     52,844 
  
    Receivable for shares sold 
     -  
     6,062,363  
     -  
     - 
  
    Deposits at Broker for Futures and Options Contracts 
     112,464,769  
     413,840,389  
     206,471,251  
     130,007,592 
  
    Variation Margin receivable 
     961,398  
     -  
     -  
     4,152,478 
  
    Other receivable 
     -