Company: SVIX
Filing Date: 2025-08-13
Form Type: 10-Q
Source: 0001213900-25-075845
Chunk: 335

Company: VS Trust
Filing Date: 2025-08-13
Form: 10-Q
Item: Part II, Item 8
Chunk 335
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 VIX Futures ETF  
    2x Long VIX Futures ETF 

    Quarter Ended  
    Quarter Ended  
    Quarter Ended  
    Quarter Ended 

    June 30,
 2025 (Unaudited)  
    June 30,
 2025 (Unaudited)  
    June 30,
 2024 (Unaudited)  
    June 30,
    2024(7) (Unaudited) 
  
    Net Asset Value, Beginning of Period 
    $20.32  
    $37.07  
    $42.51  
    $86.78 
  
    Net investment income (loss) (1) 
     0.02  
     (0.03) 
     0.01  
     (0.13)
  
    Net Realized and Unrealized Gain (Loss) on Investments and Futures Contracts (2) 
     (4.77) 
     (14.73) 
     5.23  
     (31.37)
  
    Net Increase (Decrease) in Net Asset Value Resulting from Operations 
     (4.75) 
     (14.76) 
     5.24  
     (31.50)
  
    Net Asset Value, End of Period 
    $15.57  
    $22.31  
    $47.75  
    $55.28 
  
    Market Value Per Share (3) 
    $15.51  
    $22.44  
    $47.67  
    $56.00 
  
    Total Return at Net Asset Value (4) 
     -23.38% 
     -39.82% 
     12.33% 
     -36.30%
  
    Total Return at Market Value (4) 
     -23.75% 
     -39.74% 
     12.54% 
     -35.96%

    Ratios to Average Net Assets: (5) 

    Expense ratio (6) 
     1.54% 
     1.89% 
     1.67% 
     2.37%
  
    Net Investment Loss 
     0.60% 
     -0.40% 
     0.11% 
     -0