2 unchanged sentences
(c) The Trust does not purchase shares directly from its shareholders.
−Removed: The following table summarizes the redemptions by Authorized Participants during the three months ended March 31, 2026.
−Removed: Title of Securities Registered
−Removed: Registered as of
−Removed: Ended March 31,
+Added: The following tables summarize the redemptions by Authorized Participants during the three months ended June 30, 2026, and the six months ended June 30, 2026.
+Added: Title of Securities Registered Amount
+Added: 2026 Shares Sold
+Added: 2026 (Unaudited) Sale Price of
+Added: 2026 (Unaudited)
+Added: -1x Short VIX Futures ETF Unlimited 3,170,000 $ 68,423,550
+Added: 2x Long VIX Futures ETF Unlimited 4,339,500 $ 539,540,691
+Added: Total Trust 7,509,500 $ 607,964,241
+Added: Title of Securities Registered Amount Registered
+Added: 2026 Shares Sold
2026 Sale Price of
−Removed: Months Ended March 31,
−Removed: -1x Short VIX Futures ETF
−Removed: $ 101,145,822
−Removed: 2x Long VIX Futures ETF
−Removed: $ 646,467,579
−Removed: $ 747,613,401
+Added: -1x Short VIX Futures ETF Unlimited 20,420,000 $ 372,752,184
+Added: 2x Long VIX Futures ETF Unlimited 7,341,500 $ 925,947,518
+Added: Total Trust 27,761,500 $ 1,298,699,702
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.