Company: SVIX
Filing Date: 2025-11-13
Form Type: 10-Q
Source: 0001213900-25-109885
Chunk: 312

Company: VS Trust
Filing Date: 2025-11-13
Form: 10-Q
Item: Part II, Item 8
Chunk 312
---
088,785  
    $75,558,633  
    $266,733  
    $(28,508,230) 
    $(28,241,497)

    2x Long VIX Futures ETF 
    Purchased  
    Long  
       
    Purchased  
    Long  

    Option  
    Futures  
       
    Option  
    Futures  

    Derivatives 
    Contracts*  
    Contracts  
    Total  
    Contracts*  
    Contracts  
    Total 
  
    Index Contracts 
    $                -  
    $(499,794,282) 
    $(499,794,282) 
    $                 -  
    $(7,095,465) 
    $(7,095,465)
  
    Total 
    $-  
    $(499,794,282) 
    $(499,794,282) 
    $-  
    $(7,095,465) 
    $(7,095,465)

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

    For the three months ended September 30, 2025 (Unaudited)  
    For the three months ended September 30, 2024 (Unaudited) 
  
    -1x Short VIX Futures ETF 
    Purchased  
    Short  
       
    Purchased  
    Short  

    Option  
    Futures  
       
    Option  
    Futures  

    Derivatives 
    Contracts**  
    Contracts  
    Total  
    Contracts**  
    Contracts  
    Total 
  
    Index Contracts 
    $91,145  
    $(10,466,131) 
    $(10,374,986) 
    $10,502  
    $(3,125,307) 
    $(3,114,805)
  
    Total 
    $91,145  
    $(10,466,131) 
    $(10,374,986) 
    $10,502  
    $(3,125,307) 
    $(3,114,805)

    2x Long VIX Futures ETF 
    Purchased  
    Long  
       
    Purch