# EDGAR Filing Document

**Accession Number:** 0001793497
**File Stem:** 0001213900-26-027068
**Filing Date:** 2026-3
**Character Count:** 4156
**Document Hash:** 3fb7e15c60032069c9b9d42d1200b38d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001213900-26-027068.hdr.sgml**: 20260312

**ACCESSION NUMBER**: 0001213900-26-027068

**CONFORMED SUBMISSION TYPE**: 424I

**PUBLIC DOCUMENT COUNT**: 12

**FILED AS OF DATE**: 20260312

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VS Trust
- **CENTRAL INDEX KEY:** 0001793497
- **STANDARD INDUSTRIAL CLASSIFICATION:** [6221]
- **ORGANIZATION NAME:** 09 Crypto Assets
- **EIN:** 846704517
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 424I
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 333-248430
- **FILM NUMBER:** 26748911

**BUSINESS ADDRESS:**
- **STREET 1:** 2000 PGA BOULEVARD
- **STREET 2:** SUITE 4440
- **CITY:** PALM BEACH GARDENS
- **STATE:** FL
- **ZIP:** 33408
- **BUSINESS PHONE:** 866-261-0273

**MAIL ADDRESS:**
- **STREET 1:** 2000 PGA BOULEVARD
- **STREET 2:** SUITE 4440
- **CITY:** PALM BEACH GARDENS
- **STATE:** FL
- **ZIP:** 33408

Filed Pursuant to Rule 424(i)

Registration Nos. 333-248430

PROSPECTUS PURSUANT TO RULE 424(i)

FOR FISCAL YEAR ENDING DECEMBER 31, 2025

**VS TRUST**

**-1x Short VIX Futures ETF**

**2x Long VIX Futures ETF**

**Calculation of Registration Fees Pursuant to Rule 457(u)**

This prospectus filed pursuant to Rule 424(i) of the Securities Act of 1933 (the "1933 Act"), sets forth the registration fee due under Rule 456(d) under the 1933 Act for the fiscal year ended December 31, 2025. The calculation of the registration fee, calculated pursuant to Rule 457(u) under the 1933 Act, is included in an exhibit hereto.

## Ex-Filing

?xml version='1.0' encoding='ASCII'? Filing Fee Exhibit

**Ex-Filing Fees**

**CALCULATION OF FILING FEE TABLES**

**424I**

**VS TRUST**

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| | | |
|:---|:---|:---|
| **No.** | **Description** | **Value** |
| 1. | Name of the issuer | VS Trust |
| 2. | Business address of Issuer | c/o Volatility Shares LLC<br> 2000 PGA Boulevard, Suite 4440<br> Palm Beach Gardens, FL 33408 |
| 3. | Securities Act file number(s) of the registration statement(s) associated with the offering | 333-248430 |
| 4. | If applicable, the date on which the issuer ceased operations or was deemed to cease operations, pursuant to Rule 456(d)(4) |  |
| 5. | Last day of the fiscal year for the issuer for which the prospectus is filed | 2025-12-31 |
| **Calculation of Registration Fee (Item 1):** | **Calculation of Registration Fee (Item 1):** | **Calculation of Registration Fee (Item 1):** |
| 6. | Name of the securities for which the prospectus is filed | -1x Short VIX Futures ETF 2x Long VIX Futures ETF |
| 7. | Aggregate sale price of securities sold during the fiscal year | 4163033056.00 |
| 8. | Aggregate redemption or repurchase price of securities redeemed or repurchased during the fiscal year | 3499656098.68 |
| 9. | Aggregate redemption or repurchase price of securities redeemed or repurchased during any prior fiscal year ending no earlier than August 1, 2021, that were not used previously to reduce registration fees payable to the Commission | 0.00 |
| 10. | Net sales amount | 663376957.32 |
| 11. | Amount of redemption credits available for use in future years to offset sales | 0.00 |
| 12. | Fee Rate (multiplier for determining registration fee) | 0.0001381 |
| 13. | Registration fee due (exclusive of any interest due) | 91612.36 |
| 14. | Note | Aggregate purchase and redemption prices set forth herein reflect the period between January 1, 2025 and December 31, 2025. |
| **Fees Summary:** | **Fees Summary:** | **Fees Summary:** |
| 15. | Total Registration Fees (exclusive of any interest due) | 91612.36 |
| 16. | Interest due pursuant to Rule 456(d)(5) if the prospectus is being filed more than 90 days after the end of the issuer's fiscal year |  |
| 17. | Total amount of registration fee due, including any interest due, if the prospectus is being filed more than 90 days after the end of the issuer's fiscal year |  |
| 18. | Total Fee Offsets | 0.00 |
| 19. | Net amount of registration fee due (including any interest due if the prospectus is being filed more than 90 days after the end of the issuer's fiscal year) after offsets | 91612.36 |

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