Item 2. Unregistered Sales of Equity Securities
Item 2. Unregistered Sales of Equity Securities and Use of Proceeds.
a) None.
b) Not applicable.
Title of Securities Registered
Amount
Registered as of
June 30,
2025
Shares Sold
For the Three Months
Ended
June 30,
2025
(Unaudited)
Sale Price of
Shares Sold
For the
Three Months
Ended
June 30,
2025
(Unaudited)
-1x Short VIX Futures ETF
Unlimited
59,980,000
$ 777,860,047
2x Long VIX Futures ETF
Unlimited
35,110,000
1,043,390,295
Total Trust
95,090,000
$ 1,821,250,342
Title of Securities Registered
Amount
Registered as of
June 30,
2025
Shares Sold
For the Six
Months Ended
June 30,
2025 (1)
(Unaudited)
Sale Price of
Shares Sold
For the Six Months Ended
June 30,
2025
(Unaudited)
-1x Short VIX Futures ETF
Unlimited
77,910,000
1,168,099,472
2x Long VIX Futures ETF
Unlimited
52,700,000
1,562,223,528
Total Trust
130,610,000
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.
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.