Company: SVIX
Filing Date: 2025-08-13
Form Type: 10-Q
Source: 0001213900-25-075845
Chunk: 1

Company: VS Trust
Filing Date: 2025-08-13
Form: 10-Q
Item: Part I, Item 1
Chunk 1
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     608,690,562  
     321,191,967  
     188,605,238 

    LIABILITIES 

    Payables 

    Variation margin payable 
    $-  
    $10,640,908  
    $3,655,035  
    $- 
  
    Fund shares redeemed 
     -  
     -  
     16,505,580  
     - 
  
    Payable to Sponsor 
     323,845  
     701,435  
     350,201  
     318,004 
  
    Administrative, accounting and custodian fees payable 
     43,017  
     3,373  
     69,969  
     16,395 
  
    Professional fees payable 
     223,066  
     316,868  
     313,037  
     444,580 
  
    Licensing and registration fees payable 
     46,950  
     38,194  
     174,322  
     115,000 
  
    Total Liabilities 
     636,878  
     11,700,778  
     21,068,144  
     893,979 
  
    NET ASSETS 
    $268,947,186  
    $596,989,784  
    $300,123,823  
    $187,711,259 

    NET ASSETS CONSIST OF: 

    Paid-in capital 
    $222,816,450  
    $996,948,289  
    $173,281,568  
    $574,080,151 
  
    Total distributable earnings (accumulated deficit) 
     46,130,736  
     (399,958,505) 
     126,842,255  
     (386,368,892)
  
    Net Assets 
    $268,947,186  
    $596,989,784  
    $300,123,823  
    $187,711,259 

    Net Asset Value (unlimited shares authorized): 

    Class I (unlimited shares authorized): 

    Net Assets 
    $268,947,186  
    $596,989,784  
    $300,123,823