Company: SVIX
Filing Date: 2025-03-28
Form Type: 10-K
Source: 0001013762-25-004207
Chunk: 817

Company: VS Trust
Filing Date: 2025-03-28
Form: 10-K
Item: Item 5
Chunk 817
---
 Year Ended  December 31,  2024  
    Period Ended  December 31, 2023 
  
    -1x Short VIX Futures ETF 
    $446,439  
    $176,715 
  
    2x Long VIX Futures ETF 
     400,240  
     215,355 

    $846,679  
    $392,070 

F-35

NOTE 7 – FINANCIAL HIGHLIGHTS

Selected data is for a Share outstanding throughout the Year Ended December 31, 2024 (Unaudited) and December 31, 2023 (Unaudited)  

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

    For the Year Ended  
    For the Year Ended  
    For the Year Ended  
    For the Year Ended 

    December 31, 2024  
    December 31, 2024 (6)  
    December 31, 2023  
    December 31,  2023 (7) 
  
    Net Asset Value, Beginning of Period 
    $37.78  
    $137.27  
    $14.63  
    $2,925.15 
  
    Net investment income (loss) (1) 
     0.13  
     (0.03) 
     (0.34) 
     (6.05)
  
    Net Realized and Unrealized Gain (Loss) on Investments and Futures Contracts (2) 
     (12.52) 
     (103.31) 
     23.49  
     (2,781.83)
  
    Net Increase (Decrease) in Net Asset Value Resulting from Operations 
     (12.39) 
     (103.34) 
     23.15  
     (2,787.88)
  
    Net Asset Value, End of Period 
    $25.39  
    $33.93  
    $37.78  
    $137.27 
  
    Market Value Per Share, at December 31, 2024 and December 31,