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Statements of Assets and Liabilities (Unaudited)
Sep. 30, 2022
USD ($)
$ / shares
-1x Short VIX Futures ETF  
ASSETS  
Investments in securities, at value * $ 16,492,725
Interest receivable 22,965
Receivable for shares sold 4,444,910
Deposit at Broker for Futures 36,207,427
Variation margin receivable
Other receivable 1,333
Due from Other
Total Assets 57,169,361
Payables  
Variation margin payable 774,721
Due to Custodian 575,655
Management fees payable 44,372
Administrative, accounting and custodian fees payable 38,976
Professional fees payable 70,547
Licensing and registration fees payable 50,564
Total Liabilities 1,554,835
NET ASSETS 55,614,526
NET ASSETS CONSIST OF:  
Paid-in capital 58,167,050
Total distributable earnings (accumulated deficit) (2,552,524)
Net Assets 55,614,526
Class I (unlimited shares authorized):  
Net Assets $ 55,614,526
Net Asset Value, Offering and Redemption Price per Share (in Dollars per share) | $ / shares $ 10.34
Investments in securities, at cost $ 16,492,725
2x Long VIX Futures ETF  
ASSETS  
Investments in securities, at value * 31,236,527
Interest receivable 69,844
Receivable for shares sold
Deposit at Broker for Futures 56,663,638
Variation margin receivable 2,708,079
Other receivable
Due from Other 3,727,069
Total Assets 94,405,157
Payables  
Variation margin payable
Due to Custodian 264,682
Management fees payable 177,469
Administrative, accounting and custodian fees payable 49,916
Professional fees payable 71,973
Licensing and registration fees payable 58,460
Total Liabilities 622,499
NET ASSETS 93,782,658
NET ASSETS CONSIST OF:  
Paid-in capital 89,025,195
Total distributable earnings (accumulated deficit) 4,757,463
Net Assets 93,782,658
Class I (unlimited shares authorized):  
Net Assets $ 93,782,658
Net Asset Value, Offering and Redemption Price per Share (in Dollars per share) | $ / shares $ 13.87
Investments in securities, at cost $ 31,236,527