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,
2024
Shares Sold
For the Three
Months Ended
September 30,
2024
(Unaudited)
Sale Price of
Shares Sold
For the Three
Months Ended
September
30,
2024
(Unaudited)
-1x Short VIX Futures ETF
Unlimited
21,050,000
$ 546,031,939
2x Long VIX Futures ETF
Unlimited
42,750,000
232,642,352
Total Trust
63,800,000
$ 778,674,291
Title of Securities Registered
Amount
Registered
as of
September 30,
2024
Shares Sold
For the Nine
Months Ended
September 30,
2024
Sale Price of
Shares Sold
For the Nine
Months Ended
September 30,
2024
-1x Short VIX Futures ETF
Unlimited
26,050,000
739,964,471
2x Long VIX Futures ETF
Unlimited
62,280,000
392,181,688
Total Trust
88,330,000
1,132,146,159
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.