Item 2. Unregistered Sales of Equity Securities
Item 2. Unregistered Sales of Equity Securities and Use of Proceeds.
b) None.
b) Not applicable.
(c) The Trust does not purchase shares directly from its shareholders. 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.
Title of Securities Registered Amount
Registered
as of
June 30,
2026 Shares Sold
For the
Three Months
Ended
June 30,
2026 (Unaudited) Sale Price of
Shares Sold
For the
Three Months
Ended
June 30,
2026 (Unaudited)
-1x Short VIX Futures ETF Unlimited 3,170,000 $ 68,423,550
2x Long VIX Futures ETF Unlimited 4,339,500 $ 539,540,691
Total Trust 7,509,500 $ 607,964,241
Title of Securities Registered Amount Registered
as of
June 30,
2026 Shares Sold
For the
Six Months
Ended
June 30,
2026 Sale Price of
Shares Sold
For the
Six Months
Ended
June 30,
2026
-1x Short VIX Futures ETF Unlimited 20,420,000 $ 372,752,184
2x Long VIX Futures ETF Unlimited 7,341,500 $ 925,947,518
Total Trust 27,761,500 $ 1,298,699,702
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.