Company: SVIX
Filing Date: 2025-08-13
Form Type: 10-Q
Source: 0001213900-25-075845
Chunk: 35

Company: VS Trust
Filing Date: 2025-08-13
Form: 10-Q
Item: Part I, Item 1
Chunk 35
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    Short  

    -1x Short VIX Futures ETF 
    Option  
    Futures  
       
    Option  
    Futures  

    Derivatives 
    Contracts*  
    Contracts  
    Total  
    Contracts*  
    Contracts  
    Total 
  
    Index Contracts 
    $(1,965,313) 
    $(71,701,776) 
    $(73,667,089) 
    $(3,222,295) 
    $39,231,885  
    $36,009,590 
  
    Total 
    $(1,965,313) 
    $(71,701,776) 
    $(73,667,089) 
    $(3,222,295) 
    $39,231,885  
    $36,009,590 

    Purchased  
    Long  
       
    Purchased  
    Long  

    2x Long VIX Futures ETF 
    Option  
    Futures  
       
    Option  
    Futures  

    Derivatives 
    Contracts*  
    Contracts  
    Total  
    Contracts*  
    Contracts  
    Total 
  
    Index Contracts 
    $              -  
    $(5,105,107) 
    $(5,105,107) 
    $             -  
    $(29,512,794) 
    $(29,512,794)
  
    Total 
    $-  
    $(5,105,107) 
    $(5,105,107) 
    $-  
    $(29,512,794) 
    $(29,512,794)

    Net Change in Unrealized Appreciation (Depreciation) on Derivatives  
    Net Change in Unrealized Appreciation (Depreciation) on Derivatives 

    For the three months ended 
June 30, 2025 (Unaudited)  
    For the three months ended
 June 30, 2024 (Unaudited) 

    Purchased  
    Short  
       
    Purchased  
    Short  

    -1x Short VIX Futures ETF 
    Option  
    Futures  
       
    Option  
    Futures  

    Derivatives 
    Contracts**  
    Contracts  
    Total