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

Company: VS Trust
Filing Date: 2025-11-13
Form: 10-Q
Item: Part I, Item 1
Chunk 13
---
008  
     19,182 
  
    Increase (Decrease) in Professional fees payable 
     189,782  
     (22,327) 
     89,862  
     104,629 
  
    Increase (Decrease) in Licensing and registration fees payable 
     (137,334) 
     (34,481) 
     2,026  
     1,746 
  
    Net cash provided by (used in) operating activities 
     187,172,801  
     (695,555,614) 
     (172,002,788) 
     (159,434,045)
  
    CASH FLOW FROM FINANCING ACTIVITIES 

    Proceeds from shares sold, net of receivable for shares sold 
     1,215,129,075  
     2,153,083,997  
     739,964,470  
     392,181,688 
  
    Cost of shares redeemed, net of payable for shares redeemed 
     (1,350,811,003) 
     (1,337,664,596) 
     (572,994,080) 
     (232,747,643)
  
    Net cash provided by (used in) financing activities 
     (135,681,928) 
     815,419,401  
     166,970,390  
     159,434,045 
  
    NET INCREASE (DECREASE) IN CASH 
     51,490,873  
     119,863,786  
     (5,032,398) 
     - 
  
    Beginning of Period 
     -  
     1,189,437  
     5,032,398  
     - 
  
    End of Period 
    $51,490,873  
    $121,053,223  
    $-  
    $- 

See accompanying notes to the financial statements.

F-7

-1x Short VIX Futures ETF

Schedule of Investments

September 30, 2025 (Unaudited)

  PURCHASED OPTIONS - 0.5%(a)  Notional Amount   Contracts   Value   Call Options - 0.5%         CBOE Volatility Index, Expiration