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What changed 10-Q
Item 2. Unregistered Sales of Equity Securities
2025-05-15 compared with 2024-11-13 · 2 added, 10 removed, 13 unchanged (48% of the section changed)
2 unchanged sentences
Title of Securities Registered
−Removed: September 30,
For the Three
−Removed: September 30,
Sale Price of
4 unchanged sentences
$ 909,072,658
−Removed: Title of Securities Registered
−Removed: September 30,
−Removed: September 30,
−Removed: Sale Price of
−Removed: September 30,
−Removed: -1x Short VIX Futures ETF
−Removed: 2x Long VIX Futures ETF
−Removed: 1,132,146,159
+Added: (1) For 2x Long VIX Futures ETF, financial highlights have been adjusted to reflect a 1:10 reverse stock split on January 15, 2025, as if
+Added: it occurred at the commencement of operations.
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.