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Schedule of Investments (Unaudited)
Sep. 30, 2022
USD ($)
Total Contracts $ (5,577,769)
1 x Short VIX Futures ETF [Member]  
TOTAL SHORT TERM INVESTMENT 16,492,725
Total Investment 16,492,725
Other Assets in Excess of Liabilities 39,121,801 [1]
TOTAL NET ASSETS 55,614,526
2x Long VIX Futures ETF [Member]  
TOTAL SHORT TERM INVESTMENT 31,236,527
Total Investment 31,236,527
Other Assets in Excess of Liabilities 62,546,131 [2]
TOTAL NET ASSETS 93,782,658
Total Contracts 20,593,993
First American Funds Inc, [Member] | 1 x Short VIX Futures ETF [Member]  
TOTAL SHORT TERM INVESTMENT 16,492,725 [3]
First American Funds Inc, [Member] | 2x Long VIX Futures ETF [Member]  
TOTAL SHORT TERM INVESTMENT 31,236,527 [3]
Expiring July 2022 [Member] | CBOE VIX Futures [Member]  
Contracts (4,642,568)
Expiring July 2022 [Member] | CBOE VIX Futures [Member] | 2x Long VIX Futures ETF [Member]  
Contracts 16,904,759
Expiring August 2022 [Member] | CBOE VIX Futures [Member]  
Contracts (935,201)
Expiring August 2022 [Member] | CBOE VIX Futures [Member] | 2x Long VIX Futures ETF [Member]  
Contracts $ 3,689,234
[1] $35,432,706 of cash is pledged as collateral for futures contracts.
[2] $59,371,717 of cash is pledged as collateral for futures contracts.
[3] Represents annualized seven-day yield at September 30, 2022.