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What changed 10-Q

Item 2. Unregistered Sales of Equity Securities

2025-08-13 compared with 2025-05-15 · 14 added, 4 removed, 11 unchanged (62% of the section changed)

2 unchanged sentences

Title of Securities Registered

For the Three

Registered as of

For the Three Months

Sale Price of

For the Three

-1x Short VIX Futures ETF

2 unchanged sentences

1,043,390,295

(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

it occurred at the commencement of operations.

$ 1,821,250,342

Title of Securities Registered

Registered as of

Sale Price of

For the Six Months Ended

-1x Short VIX Futures ETF

1,168,099,472

2x Long VIX Futures ETF

1,562,223,528

2,730,323,000

(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 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.