Company: SVIX
Filing Date: 2025-03-28
Form Type: 10-K
Source: 0001013762-25-004207
Chunk: 1056

Company: VS Trust
Filing Date: 2025-03-28
Form: 10-K
Item: Item 8
Chunk 1056
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3  
    December
    31,  2023 
  
    ASSETS 

    Cash 
    $-  
    $1,189,437  
    $5,032,398  
    $- 
  
    Investments
    in securities, at value * 
     114,106,682  
     52,819,184  
     14,917,099  
     8,009,153 
  
    Interest
    receivable 
     595,610  
     383,703  
     117,866  
     58,172 
  
    Prepaid
    expenses and other assets 
     13,472  
     52,844  
     16,781  
     31,493 
  
    Deposits
    at Broker for Futures and Options Contracts 
     206,471,251  
     130,007,592  
     115,003,174  
     61,750,311 
  
    Variation
    margin receivable 
     -  
     4,152,478  
     -  
     148,593 
  
    Other
    receivable 
     4,952  
     -  
     2,839  
     - 
  
    Total
    Assets 
     321,191,967  
     188,605,238  
     135,090,157  
     69,997,722 

    LIABILITIES 

    Payables 

    Variation
    margin payable 
     3,655,035  
     -  
     204,703  
     - 
  
    Fund
    shares redeemed 
     16,505,580  
     -  
     9,447,400  
     - 
  
    Management
    fees payable 
     350,201  
     318,004  
     147,790  
     106,270 
  
    Administrative,
    accounting and custodian fees payable 
     69,969  
     16,395  
     28,065  
     25,429 
  
    Professional
    fees payable 
     313,037  
     444,580  
     154,412  
     133