Company: SVIX
Filing Date: 2025-08-13
Form Type: 10-Q
Source: 0001213900-25-075845
Chunk: 36

Company: VS Trust
Filing Date: 2025-08-13
Form: 10-Q
Item: Part I, Item 1
Chunk 36
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    Contracts**  
    Contracts  
    Total 
  
    Index Contracts 
    $(342,534) 
    $24,827,275  
    $24,484,741  
    $(116,650) 
    $(177,708) 
    $(294,358)
  
    Total 
    $(342,534) 
    $24,827,275  
    $24,484,741  
    $(116,650) 
    $(177,708) 
    $(294,358)

    Purchased  
    Long  
       
    Purchased  
    Long  

    2x Long VIX Futures ETF 
    Option  
    Futures  
       
    Option  
    Futures  

    Derivatives 
    Contracts**  
    Contracts  
    Total  
    Contracts**  
    Contracts  
    Total 
  
    Index Contracts 
    $             -  
    $(89,185,485) 
    $(89,185,485) 
    $             -  
    $3,707,269  
    $3,707,269 
  
    Total 
    $-  
    $(89,185,485) 
    $(89,185,485) 
    $-  
    $3,707,269  
    $3,707,269 

*The amounts disclosed are included in the realized gain (loss)
on investments. 

**The amounts disclosed are included in the change in unrealized
appreciation (depreciation) on investments.

F-22

The following table indicates the average volume when in use for the
quarter ended June 30, 2025 (Unaudited):

    -1x Short VIX Futures ETF  
    2x Long VIX Futures ETF 
  
    Average notional value of long futures contracts 
    $-  
    $770,513,150 
  
    Average notional value of short futures contracts 
     (278,413,570) 
     - 

The following table indicates the average volume when in use for the
quarter ended June 30, 2024 (Unaudited):

    -1x Short VIX Futures ETF  
    2x Long VIX Futures ETF 
  
    Average notional value of long futures contracts 
    $-  
    $160,428,