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

Company: VS Trust
Filing Date: 2025-11-13
Form: 10-Q
Item: Part I, Item 1
Chunk 11
---
     90,707,679 
  
    NET INCREASE (DECREASE) IN CASH 
     51,490,873  
     121,053,223  
     (1,170,776) 
     - 
  
    Beginning of Period 
     -  
     -  
     1,170,776  
     - 
  
    End of Period 
    $51,490,873  
    $121,053,223  
    $-  
    $- 

See accompanying notes to the financial statements.

F-6

VS Trust

Statements of Cash Flows

For the Nine Months Ended September 30, 2025 (Unaudited)
and September 30, 2024 (Unaudited)

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

    Nine Months Ended  
    Nine Months Ended  
    Nine Months Ended  
    Nine Months Ended 

    September 30,
2025  
    September 30,
2025  
    September 30,
2024  
    September 30,
2024 

    (Unaudited)  
    (Unaudited)  
    (Unaudited)  
    (Unaudited) 
  
    CASH FLOW FROM OPERATING ACTIVITIES 

    Net increase (decrease) in net assets resulting from operations 
    $(15,807,416) 
    $(475,006,114) 
    $20,790,157  
    $(62,101,187)
  
    Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities 

    Purchase of investments 
     (1,257,598,362) 
     (1,470,810,543) 
     (872,724,542) 
     (404,905,328)
  
    Proceeds from sales or maturities of investments held 
     1,364,638,891  
     1,523,629,727  
     740,260,607  
     351,776,886 
  
    Net realized gain/loss on investments in options 
     6,014,298