Item 2. Unregistered Sales of Equity Securities
Item 2. Unregistered Sales of Equity Securities and Use of Proceeds.
b)
None.
b) Not applicable.
Title of Securities Registered
Amount Registered as of September 30,
2025
Shares Sold For the Three Months Ended September 30,
2025 (Unaudited)
Sale Price of Shares Sold For the Three Months Ended September 30,
2025 (Unaudited)
-1x Short VIX Futures ETF
Unlimited
2,600,000
$ 47,029,604
2x Long VIX Futures ETF
Unlimited
41,370,000
596,922,833
Total Trust
43,970,000
$ 643,952,437
Title of Securities Registered
Amount Registered as of September 30,
2025
Shares Sold For the Nine Months Ended September 30,
2025 (1)
Sale Price of Shares Sold For the Nine Months Ended September 30,
2025
-1x Short VIX Futures ETF
Unlimited
80,510,000
1,215,129,075
2x Long VIX Futures ETF
Unlimited
94,070,000
2,159,146,360
Total Trust
174,580,000
3,374,275,435
(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.