Company: SVIX
Filing Date: 2025-05-15
Form Type: 10-Q
Source: 0001213900-25-044385
Chunk: 289

Company: VS Trust
Filing Date: 2025-05-15
Form: 10-Q
Item: Part II, Item 8
Chunk 289
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    Long  
       
    Purchased  
    Long  

    2x Long VIX Futures ETF 
    Option  
    Futures  
       
    Option  
    Futures  

    Derivatives 
    Contracts**  
    Contracts  
    Total  
    Contracts**  
    Contracts  
    Total 
  
    Index Contracts 
    $         -  
    $2,686,893  
    $2,686,893  
    $          -  
    $886,443  
    $886,443 
  
    Total 
    $-  
    $2,686,893  
    $2,686,893  
    $-  
    $886,443  
    $886,443 

The following table indicates the average volume
when in use for the quarter ended March 31, 2025 (Unaudited):

    -1x Short VIX Futures ETF  
    2x Long VIX Futures ETF 
  
    Average notional value of long futures contracts 
    $-  
    $361,208,955 
  
    Average notional value of short futures contracts 
     (294,031,130) 
     - 

The following table indicates the average volume
when in use for the quarter ended March 31, 2024 (Unaudited):

    -1x Short VIX Futures ETF  
    2x Long VIX Futures ETF 
  
    Average notional value of long futures contracts 
    $-  
     147,687,020 
  
    Average notional value of short futures contracts 
    $(108,259,145) 
     - 

The following table indicates the average volume
when in use for the quarter ended March 31, 2025 (Unaudited):

    -1x Short VIX Futures ETF  
    2x Long VIX Futures ETF 
  
    Average notional value of purchased options contracts 
    $22,060,300  
    $       - 

The following table indicates the average volume
when in use for the quarter ended March 31, 2024 (Unaudited):

    -1x Short VIX
Futures ETF

    2x Long VIX
Futures ETF

    Average notional value of purchased options contracts
     
    $