VS Trust (UVIX)
2025-06-30 | |
|---|---|
| Total income-Twox Long VIXFutures ETF | 1,188,948 |
| Other income-Twox Long VIXFutures ETF | - |
| Other income-Minus Onex Short VIXFutures ETF | -607 |
| Interest income-Minus Onex Short VIXFutures ETF | 2,385,094 |
| Total income-Minus Onex Short VIXFutures ETF | 2,384,487 |
| Net investment income (loss)-Twox Long VIXFutures ETF | -317,830 |
| Net investment income (loss)-Minus Onex Short VIXFutures ETF | 671,652 |
| Net increase (decrease) in net assets resulting from operations | -48,510,696 |