Financial insights of UVIX

Other income-Twox Long VIXFutures ETF

-

0

Interest income

884,596

2,385,094

Other income (loss)

-49

-607

Total income-Minus Onex Short VIXFutures ETF

884,547

2,384,487

Total income-Twox Long VIXFutures ETF

3,013,952

1,188,948

Total expenses-Minus Onex Short VIXFutures ETF

1,164,092

-

Total expenses-Twox Long VIXFutures ETF

2,830,322

-

Net investment income (loss)-Minus Onex Short VIXFutures ETF

-279,545

671,652

Net investment income (loss)-Twox Long VIXFutures ETF

183,630

-317,830

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

MyFinsight

Income Overview

Time Plot

Income Statement

Income Overview

Time Plot

Income Statement