Company: SVIX
Filing Date: 2025-05-15
Form Type: 10-Q
Source: 0001213900-25-044385
Chunk: 288

Company: VS Trust
Filing Date: 2025-05-15
Form: 10-Q
Item: Part II, Item 8
Chunk 288
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 $(1,518,833) 
    $(26,461,856) 
    $(27,980,689) 
    $(3,534,146) 
    $23,041,068  
    $19,506,922 

    Purchased  
    Long  
       
    Purchased  
    Long  

    2x Long VIX Futures ETF 
    Option  
    Futures  
       
    Option  
    Futures  

    Derivatives 
    Contracts*  
    Contracts  
    Total  
    Contracts*  
    Contracts  
    Total 
  
    Index Contracts 
    $             -  
    $78,077,648  
    $78,077,648  
    $            -  
    $(30,744,766) 
    $(30,744,766)
  
    Total 
    $-  
    $78,077,648  
    $78,077,648  
    $-  
    $(30,744,766) 
    $(30,744,766)

    Net Change in Unrealized Appreciation
 (Depreciation) on Derivatives  
    Net Change in Unrealized Appreciation
 (Depreciation) on Derivatives 

    For the three months ended  March 31, 2025 (Unaudited)  
    For the three months ended  March 31, 2024 (Unaudited) 

    Purchased  
    Short  
       
    Purchased  
    Short  

    -1x Short VIX Futures ETF 
    Option  
    Futures  
       
    Option  
    Futures  

    Derivatives 
    Contracts**  
    Contracts  
    Total  
    Contracts**  
    Contracts  
    Total 
  
    Index Contracts 
    $90,533  
    $(4,663,230) 
    $(4,572,697) 
    $788,986  
    $(4,355,644) 
    $(3,566,658)
  
    Total 
    $90,533  
    $(4,663,230) 
    $(4,572,697) 
    $788,986  
    $(4,355,644) 
    $(3,566,658)

    Purchased