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
March 31,
2025
Shares Sold
For the Three
Months Ended
March 31,
2025 (1)
(Unaudited)
Sale Price of
Shares Sold
For the Three
Months Ended
March 31,
2025
(Unaudited)
-1x Short VIX Futures ETF
Unlimited
17,930,000
$ 390,239,425
2x Long VIX Futures ETF
Unlimited
17,590,000
518,833,233
Total Trust
35,520,000
$ 909,072,658
(1) For 2x Long VIX Futures ETF, financial highlights have been adjusted to reflect a 1:10 reverse stock split on January 15, 2025, as if
it occurred at the commencement of operations.
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.