Company: SVIX
Filing Date: 2025-08-13
Form Type: 10-Q
Source: 0001213900-25-075845
Chunk: 330

Company: VS Trust
Filing Date: 2025-08-13
Form: 10-Q
Item: Part II, Item 8
Chunk 330
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 arrangements in the Statements of Financial Condition.
The following table presents each Fund’s derivatives by investment type and by counterparty net of amounts available for offset
under a master netting agreement and the related collateral received or pledged by the Funds as of June 30, 2025 and December 31, 2024.

    Fair Values of Derivative Instruments as of June 30, 2025 (Unaudited)

    Assets  
    Liabilities 
  
    Fund 
    Gross Amounts of Recognized Assets presented 
in the Statements of Financial Condition  
    Gross Amounts Offset
 in the Statements of Financial Condition  
    Net Amounts of Assets presented
 in the Statements of Financial Condition  
    Gross Amounts of Recognized Liabilities presented 
in the Statements of Financial Condition  
    Gross Amounts Offset
 in the Statements of Financial Condition  
    Net Amounts of Liabilities presented 
in the Statements of Financial Condition 
  
    -1x Short VIX Futures ETF 
    $2,370,919  
    $       -  
    $2,370,919  
    $-  
    $       -  
    $- 
  
    2x Long VIX Futures ETF 
     -  
     -  
     -  
     10,640,908  
     -  
     10,640,908 

    Fair Values of Derivative Instruments as of December 31, 2024

    Assets  
    Liabilities 
  
    Fund 
    Gross Amounts of Recognized Assets presented 
in the Statements of Financial Condition  
    Gross Amounts Offset 
in the Statements of Financial Condition  
    Net Amounts of Assets presented 
in the Statements of Financial Condition  
    Gross Amounts of Recognized Liabilities presented 
in the Statements of Financial Condition  
    Gross Amounts Offset 
in the Statements of Financial Condition  
    Net Amounts of Liabilities presented 
in the Statements of Financial Condition 
  
    -1x Short VIX Futures ETF 
    $-  
    $      -  
    $-  
    $3,655,035  
    $       -  
    $3,655,035 
  
    2x Long VIX Futures ETF 
     4,152,478  
     -