Company: SVIX
Filing Date: 2025-03-28
Form Type: 10-K
Source: 0001013762-25-004207
Chunk: 375

Company: VS Trust
Filing Date: 2025-03-28
Form: 10-K
Item: Item 1C
Chunk 375
---
     (592,426,570) 
     (307,026,850) 
     (248,484,171)
  
    Net increase (decrease) in net assets from capital share transactions 
     168,723,444  
     149,798,412  
     (24,828,001) 
     221,099,267 
  
    Total increase (decrease) in net assets 
     175,066,404  
     118,046,263  
     78,678,816  
     (55,823,770)

    NET ASSETS 

    Beginning of Period 
     125,057,419  
     69,664,996  
     46,378,603  
     125,488,766 
  
    End of Period 
    $300,123,823  
    $187,711,259  
    $125,057,419  
    $69,664,996 

See accompanying notes to the financial statements.

F-5

VS Trust 

Statements of Cash Flows 

    -1x Short VIX Futures ETF  
    2x Long VIX Futures ETF  
    -1x Short VIX Futures ETF  
    2x Long VIX Futures ETF 

    Year Ended  
    Year Ended  
    Year Ended  
    Year Ended 

    December 31, 
2024  
    December 31, 
2024  
    December 31, 
2023  
    December 31, 
2023 

    CASH FLOW FROM OPERATING ACTIVITIES 

    Net increase (decrease) in net assets resulting from operations 
    $6,342,960  
    $(31,752,149) 
    $103,506,817  
    $(276,923,037)
  
    Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities 

    Purchase of investments 
     (1,049,664,730) 
     (675,548,842) 
     (536,234,321) 
     (556,160,309)
  
    Proceeds from sales or maturities of investments held 
     943,404,021  
     630,738,811  
     519,763,