| Income Statement | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net realized and unrealized gain (loss) on investments and futures contracts-Minus Onex Short VIXFutures ETF | 65,183,647 | - |
| Options-Minus Onex Short VIXFutures ETF | -2,530,152 | - |
| Futures-Minus Onex Short VIXFutures ETF | 78,088,785 | - |
| Futures-Twox Long VIXFutures ETF | -499,794,282 | - |
| Options-Minus Onex Short VIXFutures ETF | 91,145 | - |
| Futures-Minus Onex Short VIXFutures ETF | -10,466,131 | - |
| Futures-Twox Long VIXFutures ETF | 38,194,150 | - |
| Net realized and unrealized gain (loss) on investments and futures contracts-Twox Long VIXFutures ETF | -461,600,132 | - |
| Net increase (decrease) in net assets resulting from operations | -461,416,502 | -48,510,696 |
VS Trust (UVIX)
VS Trust (UVIX)