Company: SVIX
Filing Date: 2025-08-13
Form Type: 10-Q
Source: 0001213900-25-075845
Chunk: 264

Company: VS Trust
Filing Date: 2025-08-13
Form: 10-Q
Item: Part II, Item 4
Chunk 264
---
Member

    2024-12-31

    0001793497
    
      cik0001793497:MinusOnexShortVIXFuturesETFMember
      us-gaap:FairValueInputsLevel1Member

    2024-12-31

    0001793497
    
      cik0001793497:MinusOnexShortVIXFuturesETFMember
      us-gaap:FairValueInputsLevel2Member

    2024-12-31

    0001793497
    
      cik0001793497:MinusOnexShortVIXFuturesETFMember
      us-gaap:FairValueInputsLevel3Member

    2024-12-31

    0001793497

      cik0001793497:MinusOnexShortVIXFuturesETFMember
      us-gaap:FairValueInputsLevel1Member
      cik0001793497:FuturesContractsMember

    2024-12-31

    0001793497
    
      cik0001793497:MinusOnexShortVIXFuturesETFMember
      us-gaap:FairValueInputsLevel2Member
      cik0001793497:FuturesContractsMember

    2024-12-31

    0001793497
    
      cik0001793497:MinusOnexShortVIXFuturesETFMember
      us-gaap:FairValueInputsLevel3Member
      cik0001793497:FuturesContractsMember

    2024-12-31

    0001793497
    
      cik0001793497:MinusOnexShortVIXFuturesETFMember
      cik0001793497:FuturesContractsMember

    2024-12-31

    0001793497
    
      cik0001793497:TwoxLongVIXFuturesETFMember
      us-gaap:FairValueInputsLevel1Member
      cik0001793497:MoneyMarketFundsOneMember

    2025-06-30

    0001793497
    
      cik0001793497:TwoxLongVIXFuturesETFMember
      us-gaap:FairValueInputsLevel2Member
      cik0001793497:MoneyMarketFundsOneMember

    2025-06-30

    0001793497