Company: SVIX
Filing Date: 2025-05-15
Form Type: 10-Q
Source: 0001213900-25-044385
Chunk: 30

Company: VS Trust
Filing Date: 2025-05-15
Form: 10-Q
Item: Part I, Item 1
Chunk 30
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 Futures ETF 
    Option  
    Futures  
       
    Option  
    Futures  

    Derivatives 
    Contracts*  
    Contracts  
    Total  
    Contracts*  
    Contracts  
    Total 
  
    Index Contracts 
    $             -  
    $78,077,648  
    $78,077,648  
    $            -  
    $(30,744,766) 
    $(30,744,766)
  
    Total 
    $-  
    $78,077,648  
    $78,077,648  
    $-  
    $(30,744,766) 
    $(30,744,766)

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

    For the three months ended  March 31, 2025 (Unaudited)  
    For the three months ended  March 31, 2024 (Unaudited) 

    Purchased  
    Short  
       
    Purchased  
    Short  

    -1x Short VIX Futures ETF 
    Option  
    Futures  
       
    Option  
    Futures  

    Derivatives 
    Contracts**  
    Contracts  
    Total  
    Contracts**  
    Contracts  
    Total 
  
    Index Contracts 
    $90,533  
    $(4,663,230) 
    $(4,572,697) 
    $788,986  
    $(4,355,644) 
    $(3,566,658)
  
    Total 
    $90,533  
    $(4,663,230) 
    $(4,572,697) 
    $788,986  
    $(4,355,644) 
    $(3,566,658)

    Purchased  
    Long  
       
    Purchased  
    Long  

    2x Long VIX Futures ETF 
    Option  
    Futures  
       
    Option  
    Futures  

    Derivatives 
    Contracts**  
    Contracts  
    Total  
    Contracts**  
    Contracts  
    Total 
  
    Index Contracts