|
Q4 FY2025
As of Dec 31, 2025
|
Q3 FY2025
As of Sep 30, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
|
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash | |||||
| -1x Short VIX Futures ETF | |||||
| 2x Long VIX Futures ETF | |||||
| Total cash | |||||
| Investments in securities, at value | |||||
| Investments in securities, at cost | |||||
| -1x Short VIX Futures ETF | |||||
| 2x Long VIX Futures ETF | |||||
| Total investments in securities, at value | |||||
| Receivable for investments sold | |||||
| Interest receivable | |||||
| -1x Short VIX Futures ETF | |||||
| 2x Long VIX Futures ETF | |||||
| Total interest receivable | |||||
| Prepaid expenses and other assets | |||||
| -1x Short VIX Futures ETF | |||||
| 2x Long VIX Futures ETF | |||||
| Total prepaid expenses and other assets | |||||
| Deposits at Broker for Futures and Options Contracts | |||||
| -1x Short VIX Futures ETF | |||||
| 2x Long VIX Futures ETF | |||||
| Receivable for shares sold | |||||
| 2x Long VIX Futures ETF | |||||
| Total receivable for shares sold | |||||
| Deposits at Broker for Futures and Options Contracts | |||||
| -1x Short VIX Futures ETF | |||||
| 2x Long VIX Futures ETF | |||||
| Total deposits at Broker for Futures and Options Contracts | |||||
| Variation margin receivable | |||||
| -1x Short VIX Futures ETF | |||||
| 2x Long VIX Futures ETF | |||||
| Total variation margin receivable | |||||
| Other receivable | |||||
| -1x Short VIX Futures ETF | |||||
| 2x Long VIX Futures ETF | |||||
| Total other receivable | |||||
| Assets | |||||
| -1x Short VIX Futures ETF | |||||
| 2x Long VIX Futures ETF | |||||
| Total Assets | |||||
| LIABILITIES | |||||
| Variation margin payable | |||||
| -1x Short VIX Futures ETF | |||||
| Total variation margin payable | |||||
| Investments purchased | |||||
| Payables | |||||
| Variation margin payable | |||||
| -1x Short VIX Futures ETF | |||||
| Total variation margin payable | |||||
| Administrative, accounting and custodian fees payable | |||||
| -1x Short VIX Futures ETF | |||||
| 2x Long VIX Futures ETF | |||||
| Professional fees payable | |||||
| -1x Short VIX Futures ETF | |||||
| 2x Long VIX Futures ETF | |||||
| Payable to Sponsor | |||||
| -1x Short VIX Futures ETF | |||||
| 2x Long VIX Futures ETF | |||||
| Management fees payable | |||||
| -1x Short VIX Futures ETF | |||||
| 2x Long VIX Futures ETF | |||||
| Total management fees payable | |||||
| Fund shares redeemed | |||||
| -1x Short VIX Futures ETF | |||||
| Total fund shares redeemed | |||||
| Payable to Sponsor | |||||
| -1x Short VIX Futures ETF | |||||
| 2x Long VIX Futures ETF | |||||
| Administrative, accounting and custodian fees payable | |||||
| -1x Short VIX Futures ETF | |||||
| 2x Long VIX Futures ETF | |||||
| Total administrative, accounting and custodian fees payable | |||||
| Professional fees payable | |||||
| -1x Short VIX Futures ETF | |||||
| 2x Long VIX Futures ETF | |||||
| Total professional fees payable | |||||
| Licensing and registration fees payable | |||||
| -1x Short VIX Futures ETF | |||||
| 2x Long VIX Futures ETF | |||||
| Total licensing and registration fees payable | |||||
| Licensing and registration fees payable | |||||
| -1x Short VIX Futures ETF | |||||
| 2x Long VIX Futures ETF | |||||
| Liabilities | |||||
| -1x Short VIX Futures ETF | |||||
| 2x Long VIX Futures ETF | |||||
| Total Liabilities | |||||
| NET ASSETS | |||||
| -1x Short VIX Futures ETF | |||||
| 2x Long VIX Futures ETF | |||||
| Total nET ASSETS | |||||
| Shares Outstanding (in Shares) | |||||
| -1x Short VIX Futures ETF | |||||
| 2x Long VIX Futures ETF | |||||
| 2x Long VIX Futures ETF | |||||
| Total shares Outstanding (in Shares) | |||||
| Net Asset Value, Offering and Redemption Price per Share (in Dollars per share) | |||||
| -1x Short VIX Futures ETF | |||||
| 2x Long VIX Futures ETF | |||||
| 2x Long VIX Futures ETF | |||||
| Total net Asset Value, Offering and Redemption Price per Share (in Dollars per share) | |||||
| Market Value per Share (Note 2) (in Dollars per share) | |||||
| -1x Short VIX Futures ETF | |||||
| 2x Long VIX Futures ETF | |||||
| NET ASSETS CONSIST OF: | |||||
| Paid-in capital | |||||
| -1x Short VIX Futures ETF | |||||
| 2x Long VIX Futures ETF | |||||
| Total paid-in capital | |||||
| Distributable earnings (accumulated deficit) | |||||
| -1x Short VIX Futures ETF | |||||
| 2x Long VIX Futures ETF | |||||
| Total distributable earnings (accumulated deficit) | |||||
| Net Assets | |||||
| -1x Short VIX Futures ETF | |||||
| 2x Long VIX Futures ETF | |||||
| Total net Assets | |||||
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