Company: SVIX
Filing Date: 2025-08-13
Form Type: 10-Q
Source: 0001213900-25-075845
Chunk: 109

Company: VS Trust
Filing Date: 2025-08-13
Form: 10-Q
Item: Part I, Item 2
Chunk 109
---
 
     59,980,000  
    $777,860,047 
  
    2x Long VIX Futures ETF 
    Unlimited 
     35,110,000  
     1,043,390,295 
  
    Total Trust 
      
     95,090,000  
    $1,821,250,342 

    Title of Securities Registered 
    Amount Registered as of June 30, 
2025 
    Shares Sold For the Six
    Months Ended  June 30,  2025(1)
    (Unaudited)  
    Sale Price of Shares Sold
    For the Six Months Ended  June 30,  2025
(Unaudited) 
  
    -1x Short VIX Futures ETF 
    Unlimited 
     77,910,000  
     1,168,099,472 
  
    2x Long VIX Futures ETF 
    Unlimited 
     52,700,000  
     1,562,223,528 
  
    Total Trust 
      
     130,610,000  
     2,730,323,000 

(1)For 2x Long VIX Futures ETF, financial highlights have been
adjusted to reflect a 1:10 reverse stock split on January 15, 2025, as if it occurred at the commencement of operations.

Item 3. Defaults Upon Senior Securities

None.

Item 4. Mine Safety Disclosures.

Not applicable.

Item 5. Other Information.

None.

-9-

Item 6. Exhibits.

    Exhibit No.

    31.1*
     
    Description of Document Certification by Principal Executive Officer of the Trust Pursuant to Rule 13a-14(a) under the Securities Exchange Act of 1934

    31.2*
     
    Description of Document Certification by Principal Financial Officer of the Trust Pursuant to Rule 13a-14(a) under the Securities Exchange Act of 1934

    32.1*
     
    Description of Document Certification by Principal Executive Officer of the Trust Pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 under the Securities Exchange Act of 1934

    32.2*
     
    Description of Document Certification by Principal Financial Officer of the Trust Pursuant