Company: SVIX
Filing Date: 2025-11-13
Form Type: 10-Q
Source: 0001213900-25-109885
Chunk: 1

Company: VS Trust
Filing Date: 2025-11-13
Form: 10-Q
Item: Part I, Item 1
Chunk 1
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     1,819  
     4,952  
     - 
  
    Total Assets 
     166,179,920  
     541,751,445  
     321,191,967  
     188,605,238 

    LIABILITIES 

    Payables 

    Variation margin payable 
    $-  
    $6,366,987  
    $3,655,035  
    $- 
  
    Investments purchased 
     255,397  
     -  
     -  
     - 
  
    Fund shares redeemed 
     -  
     -  
     16,505,580  
     - 
  
    Management fees payable 
     201,450  
     667,947  
     350,201  
     318,004 
  
    Administrative, accounting and custodian fees payable 
     43,207  
     26,830  
     69,969  
     16,395 
  
    Professional fees payable 
     502,819  
     422,253  
     313,037  
     444,580 
  
    Licensing and registration fees payable 
     36,988  
     80,519  
     174,322  
     115,000 
  
    Total Liabilities 
     1,039,861  
     7,564,536  
     21,068,144  
     893,979 
  
    NET ASSETS 
    $165,140,059  
    $534,186,909  
    $300,123,823  
    $187,711,259 

    NET ASSETS CONSIST OF: 

    Paid-in capital 
    $54,105,221  
    $1,395,561,916  
    $173,281,568  
    $574,080,151 
  
    Total distributable earnings (accumulated deficit) 
     111,034,838  
     (861,375,007) 
     126,842,255  
     (386,368,892)
  
    Net Assets 
    $165,140,059  
    $534,186,909  
    $300,123,823