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

Company: VS Trust
Filing Date: 2025-08-13
Form: 10-Q
Item: Part I, Item 1
Chunk 10
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 Increase (Decrease) in Professional fees payable 
     (26,928) 
     (49,148) 
     23,432  
     46,454 
  
    Increase (Decrease) in Licensing and registration fees payable 
     (167,564) 
     (107,628) 
     (1,658) 
     (7,168)
  
    Net cash provided by (used in) operating activities 
     (49,890,582) 
     (476,879,440) 
     (61,729,868) 
     (33,691,838)
  
    CASH FLOW FROM FINANCING ACTIVITIES 

    Proceeds from shares sold, net of receivable for shares sold 
     798,179,347  
     1,018,397,048  
     146,784,826  
     100,534,349 
  
    Cost of shares redeemed, net of payable for fund shares redeemed 
     (748,288,765) 
     (541,517,608) 
     (87,250,271) 
     (70,175,910)
  
    Net cash provided by (used in) financing activities 
     49,890,582  
     476,879,440  
     59,534,555  
     30,358,439 
  
    NET INCREASE (DECREASE) IN CASH 
     -   
     -  
     (2,195,313) 
     (3,333,399)
  
    Beginning of Period 
     -  
     -  
     3,366,089  
     3,333,399 
  
    End of Period 
    $-  
    $-  
    $1,170,776  
    $- 

See accompanying notes to the financial statements.

F-6

VS Trust

Statements of Cash Flows

For the Six 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 

    Six Months Ended  
    Six Months Ended