Item 2. Unregistered Sales of Equity Securities
Item 2. Unregistered Sales of Equity Securities and Use of
Proceeds.
a) None.
Not applicable.
Title of Securities Registered
Amount
Registered
as of
June 30,
2023
Shares Sold
For the
Three Months
Ended
June 30,
2023
Sale Price of
Shares Sold
For the Three
Months Ended
June 30,
2023
-1x Short VIX Futures ETF
Unlimited
1,630,000
33,849,864
2x Long VIX Futures ETF
Unlimited
17,000,000
174,563,374
Total Trust
18,630,000
208,413,238
Title of Securities Registered
Amount
Registered
as of
June 30,
2023
Shares Sold
For the
Six Months
Ended
June 30,
2023
Sale Price of
Shares Sold
For the Six
Months Ended
June 30,
2023
-1x Short VIX Futures ETF
Unlimited
7,160,000
118,500,459
2x Long VIX Futures ETF
Unlimited
22,680,000
278,060,557
Total Trust
29,840,000
396,561,016
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.