Company: SVIX
Filing Date: 2025-03-28
Form Type: 10-K
Source: 0001013762-25-004207
Chunk: 478

Company: VS Trust
Filing Date: 2025-03-28
Form: 10-K
Item: Item 2
Chunk 478
---
     (9,034) 
     12,196  
     5,472 
  
    Increase (Decrease) in Professional fees payable 
     158,625  
     310,856  
     29,138  
     (69,687)
  
    Increase (Decrease) in Licensing and registration fees payable 
     123,954  
     47,697  
     41,607  
     56,122 
  
    Net cash provided by (used in) operating activities 
     (180,814,022) 
     (148,608,975) 
     21,811,417  
     (223,030,295)

    CASH FLOW FROM FINANCING ACTIVITIES 

    Proceeds from shares sold, net of receivable for shares sold 
     828,649,566  
     742,224,982  
     282,198,849  
     471,514,466 
  
    Cost of shares redeemed, net of payable for shares redeemed 
     (652,867,942) 
     (592,426,570) 
     (299,482,468) 
     (248,484,171)
  
    Net cash provided by (used in) financing activities 
     175,781,624  
     149,798,412  
     (17,283,619) 
     223,030,295 

    NET INCREASE (DECREASE) IN CASH 
     (5,032,398) 
     1,189,437 
     4,527,798  
     - 
  
    Beginning of Period 
     5,032,398  
     -  
     504,600  
     - 
  
    End of Period 
    $- 
    $1,189,437 
    $5,032,398  
    $- 

See accompanying notes to the financial statements.

F-6

-1x Short VIX Futures ETF

Schedule of Investments

December 31, 2024

    Notional Amount   Contracts   Value   PURCHASED OPTIONS - 0.5%              Call Options - 0.5%                 CBOE Volatility Index, Ex