Item 2. Unregistered Sales of Equity Securities
Item 2. Unregistered Sales of Equity Securities and Use of Proceeds.
b) None.
b) Not applicable.
(c) The Trust does not purchase shares directly from its shareholders.
The following table summarizes the redemptions by Authorized Participants during the three months ended March 31, 2026.
Title of Securities Registered
Amount
Registered as of
March 31,
2026
Shares Sold
For the
Three Months
Ended March 31,
2026
(Unaudited)
Sale Price of
Shares Sold
For the
Three
Months Ended March 31,
2026
(Unaudited)
-1x Short VIX Futures ETF
Unlimited
4,700,000
$ 101,145,822
2x Long VIX Futures ETF
Unlimited
84,860,000
$ 646,467,579
Total Trust
89,560,000
$ 747,613,401
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.