Item 2. Unregistered Sales of Equity Securities
Item
2. Unregistered Sales of Equity Securities and Use of Proceeds.
a) None.
b) Not
applicable.
Title of
Securities Registered
Amount
Registered
as of
September 30,
2023
Shares
Sold
For the
Three Months
Ended
September 30,
2023
Sale
Price of
Shares Sold
For the Three
Months Ended
September 30,
2023
-1x Short VIX Futures ETF
Unlimited
2,480,000
68,508,308
2x Long VIX Futures
ETF
Unlimited
26,690,000
91,271,140
Total
Trust
29,170,000
159,779,448
Title of
Securities Registered
Amount
Registered
as of
September 30,
2023
Shares
Sold
For the
Nine Months
Ended
September 30,
2023
Sale
Price of
Shares Sold
For the Nine
Months Ended
September 30,
2023
-1x Short VIX Futures ETF
Unlimited
9,640,000
187,008,767
2x Long VIX Futures
ETF
Unlimited
49,370,000
369,331,697
Total
Trust
59,010,000
556,340,464
Item
3. Defaults Upon Senior Securities.
None.
Item
4. Mine Safety Disclosures.
Not
applicable.
Text extracted from the filing as submitted to EDGAR. Formatting, tables and exhibits are simplified for reading; the original document is authoritative for anything you rely on.