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
June 30,
2024
Shares Sold
For the Three
Months
Ended June 30,
2024 (Unaudited)
Sale Price of
Shares Sold
For the Three
Months
Ended June 30,
2024 (Unaudited)
-1x Short VIX Futures ETF
Unlimited
3,770,000
$ 146,784,826
2x Long VIX Futures ETF
Unlimited
13,820,000
100,534,349
Total Trust
17,590,000
$ 247,319,175
Title of Securities Registered
Amount
Registered
as of
June 30,
2024
Shares Sold
For the Six
Months
Ended June 30,
2024
Sale Price of
Shares Sold
For the Six
Months
Ended June 30,
2024
-1x Short VIX Futures ETF
Unlimited
5,000,000
193,932,532
2x Long VIX Futures ETF
Unlimited
19,530,000
159,539,336
Total Trust
24,530,000
353,471,868
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.