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v3.23.2

Schedule of Investments (Unaudited) (Parentheticals) - USD ($) | 6 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2023 | Dec. 31, 2022
Other assets in excess of liabilities, percentage |  | 98.90%
Total net assets, percentage |  | 100.00%
Cash (in Dollars) |  | $ 1.1
-1 x Short VIX Futures ETF [Member] |  |
Other assets in excess of liabilities, percentage | 100.00% |
Total net assets, percentage | 100.00% |
2x Long VIX Futures ETF [Member] |  |
Other assets in excess of liabilities, percentage | 88.80% | 93.43%
Total net assets, percentage | 100.00% | 100.00%
Money market fund, percentage | 11.20% | 6.57%
Cash pledged as collateral (in Dollars) | $ 9,517,548 | $ 8,250,285
First American Government Obligations Fund [Member] | 2x Long VIX Futures ETF [Member] |  |
Money market fund, percentage | 5.00% | 4.105%

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