−Removed: Market for Registrant’s Common Equity, Related Stockholder
−Removed: Matters and Issuer Purchases of Equity Securities.
−Removed: a) The Shares of each Fund that has commenced investment operations are listed in the accompanying table.
−Removed: The dates the Shares of each
−Removed: Fund began trading, their symbols and their primary listing exchange are indicated below:
+Added: Market for Registrant’s Common Equity, Related
+Added: Stockholder Matters and Issuer Purchases of Equity Securities.
+Added: a) The Shares of each Fund that has commenced investment operations
+Added: are listed in the accompanying table.
+Added: The dates the Shares of each Fund began trading, their symbols and their primary listing exchange
+Added: are indicated below:
Commencement of Operations
Ticker Symbol
−Removed: Name of each exchange on which
+Added: Name of each exchange on which registered
-1x Short VIX Futures ETF
2 unchanged sentences
Cboe BZX Exchange
−Removed: The approximate number of holders of the Shares of each Fund as of
−Removed: December 31, 2022 was as follows:
+Added: The approximate number of holders of the Shares of each Fund
+Added: as of December 31, 2023 was as follows:
+Added: -1x Short VIX Futures ETF
+Added: 2x Long VIX Futures ETF
+Added: Combined Trust:
+Added: The Funds made no distributions to Shareholders during the fiscal year ended December 31, 2023.
+Added: The Funds have no obligation to make periodic distributions to Shareholders.
+Added: The approximate number of holders
+Added: of the Shares of each Fund as of December 31, 2022 was as follows:
Number of Holders
2 unchanged sentences
Combined Trust:
−Removed: The Funds made no distributions to Shareholders during the fiscal year
−Removed: ended December 31, 2022.
+Added: (1) For 2x Long VIX Futures ETF, shares have been adjusted to reflect
+Added: a 1:5 reverse stock split occurring on January 25, 2023 and a 1:10 reverse stock split occurring on October 11, 2023, as if they occurred
+Added: at the commencement of operations.
+Added: The Funds made no distributions to Shareholders
+Added: during the fiscal year ended December 31, 2022.
The Funds have no obligation to make periodic distributions to Shareholders.
−Removed: b) Not applicable.
+Added: b) The following tables reflect the shares sold and the sale
+Added: price of the shares sold for three months and for the year ended December 31, 2023 and December 31, 2022.
Title of Securities Registered
−Removed: Registered as of December 31,
−Removed: Shares Sold For the Three
−Removed: Months Ended December 31, 2022
−Removed: Sale Price of Shares Sold For the Three
−Removed: Months Ended December 31, 2022
−Removed: Shares Sold For the Year
−Removed: Ended December 31, 2022
−Removed: Sale Price of Shares Sold For the Year Ended December 31, 2022
+Added: Amount Registered as of
+Added: Sale Price of
+Added: Shares Sold For
+Added: Sale Price of
-1x Short VIX Futures ETF
5 unchanged sentences
An indeterminant amount of securities
−Removed: c) From October 1, 2022 through December 31, 2022, the number of Shares redeemed and average price per Share for each Fund
−Removed: were as follows:
−Removed: Total Number of Shares
−Removed: Average Price
+Added: (1) For 2x Long VIX Futures ETF, shares have been adjusted to reflect
+Added: a 1:5 reverse stock split occurring on January 25, 2023 and a 1:10 reverse stock split occurring on October 11, 2023, as if they occurred
+Added: at the commencement of operations.
+Added: Title of Securities Registered
+Added: Amount Registered as of
+Added: Sale Price of
+Added: Shares Sold For
+Added: Sale Price of
-1x Short VIX Futures ETF
+Added: Common Units of Beneficial Interest
+Added: An indeterminant amount of securities
+Added: $ 189,786,132
+Added: 2x Long VIX Futures ETF
+Added: Common Units of Beneficial Interest
+Added: An indeterminant amount of securities
+Added: (1) For 2x Long VIX Futures ETF, shares have been adjusted to reflect
+Added: a 1:5 reverse stock split occurring on January 25, 2023 and a 1:10 reverse stock split occurring on October 11, 2023, as if they occurred
+Added: at the commencement of operations.
+Added: c) From October 1, 2023 through December 31, 2023 , the number of Shares redeemed and average
+Added: price per Share for each Fund were as follows:
+Added: -1x Short VIX Futures ETF
10/01/2023 to 10/31/2023
5 unchanged sentences
12/01/2023 to 12/31/2023
+Added: (1) For 2x Long VIX Futures ETF, shares have been adjusted to reflect
+Added: a 1:5 reverse stock split occurring on January 25, 2023 and a 1:10 reverse stock split occurring on October 11, 2023, as if they occurred
+Added: at the commencement of operations.
+Added: From October 1, 2022 through December 31, 2022, the number
+Added: of Shares redeemed and average price per Share for each Fund were as follows:
+Added: -1x Short VIX Futures ETF
+Added: 10/01/2022 to 10/31/2022
+Added: 11/01/2022 to 11/30/2022
+Added: 12/01/2022 to 12/31/2022
+Added: 2x Long VIX Futures ETF
+Added: 10/01/2022 to 10/31/2022
+Added: 11/01/2022 to 11/30/2022
+Added: 12/01/2022 to 12/31/2022
+Added: (1) For 2x Long VIX Futures ETF, shares have been adjusted to reflect
+Added: a 1:5 reverse stock split occurring on January 25, 2023 and a 1:10 reverse stock split occurring on October 11, 2023, as if they occurred
+Added: at the commencement of operations.
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.