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What changed 10-Q
Item 2. Unregistered Sales of Equity Securities
2024-08-14 compared with 2024-05-15 · 14 added, 4 removed, 10 unchanged (64% of the section changed)
−Removed: Unregistered Sales of Equity Securities and
−Removed: Use of Proceeds.
+Added: Unregistered Sales of Equity Securities and Use of Proceeds.
b) Not applicable.
Title of Securities Registered
−Removed: Shares Sold For the
+Added: Registered as of
+Added: For the Three
+Added: Ended June 30,
2024 (Unaudited)
−Removed: Sale Price of Shares Sold For the
+Added: Sale Price of
+Added: For the Three
+Added: Ended June 30,
2024 (Unaudited)
-1x Short VIX Futures ETF
+Added: $ 146,784,826
2x Long VIX Futures ETF
$ 247,319,175
+Added: Title of Securities Registered
+Added: Ended June 30,
+Added: Sale Price of
+Added: Ended June 30,
+Added: -1x Short VIX Futures ETF
+Added: 2x Long VIX Futures ETF
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.