2 unchanged sentences
Title of Securities Registered
−Removed: Registered as of
−Removed: For the Three Months
−Removed: Sale Price of
+Added: Amount Registered as of September 30,
+Added: Shares Sold For the Three Months Ended September 30,
+Added: 2025 (Unaudited)
+Added: Sale Price of Shares Sold For the Three Months Ended September 30,
+Added: 2025 (Unaudited)
-1x Short VIX Futures ETF
−Removed: $ 777,860,047
2x Long VIX Futures ETF
$ 643,952,437
−Removed: $ 1,821,250,342
Title of Securities Registered
−Removed: Registered as of
−Removed: Sale Price of
−Removed: For the Six Months Ended
+Added: Amount Registered as of September 30,
+Added: Shares Sold For the Nine Months Ended September 30,
+Added: Sale Price of Shares Sold For the Nine Months Ended September 30,
-1x Short VIX Futures ETF
3 unchanged sentences
3,374,275,435
−Removed: (1) For 2x Long VIX Futures ETF, financial highlights have been
−Removed: adjusted to reflect a 1:10 reverse stock split on January 15, 2025, as if it occurred at the commencement of operations.
+Added: (1) For 2x Long VIX Futures ETF, financial highlights have been adjusted
+Added: to reflect a 1:10 reverse stock split on January 15, 2025, as if it occurred at the commencement of operations.
Defaults Upon Senior Securities
2 unchanged sentences
Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.