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v3.23.2

Statements of Assets and Liabilities (Unaudited) - USD ($) | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
-1x Short VIX Futures ETF |  |  |
ASSETS |  |  |
Cash |  |  | $ 504,600
Investments in securities, at value | [1] |  |
Interest receivable |  | 13,203 | 12,909
Prepaid expenses and other assets |  | 34,380 | 10,295
Receivable for shares sold |  | 3,609,654 |
Deposit at Broker for Futures |  | 68,703,813 | 48,144,554
Variation margin receivable |  | 1,242,108 |
Other receivable |  | 253 | 571
Due from Other |  |  |
Total Assets |  | 73,603,411 | 48,672,929
Payables |  |  |
Variation margin payable |  |  | 187,030
Due to Custodian |  | 1,023,713 |
Fund shares redeemed |  |  | 1,903,018
Payable to Sponsor |  | 70,620 | 54,374
Administrative, accounting and custodian fees payable |  | 14,706 | 15,869
Professional fees payable |  | 169,032 | 125,274
Licensing and registration fees payable |  | 22,927 | 8,761
Total Liabilities |  | 1,300,998 | 2,294,326
NET ASSETS |  | 72,302,413 | 46,378,603
NET ASSETS CONSIST OF: |  |  |
Paid-in capital |  | 8,033,985 | 29,386,125
Total distributable earnings (accumulated deficit) |  | 64,268,428 | 16,992,478
Net Assets |  | 72,302,413 | 46,378,603
Class I (unlimited shares authorized): |  |  |
Net Assets |  | $ 72,302,413 | $ 46,378,603
Shares Outstanding (in Shares) | [2] | 2,570,000 | 3,170,000
Net Asset Value, Offering and Redemption Price per Share (in Dollars per share) |  | $ 28.13 | $ 14.63
Market Value per Share (Note 2) (in Dollars per share) |  | $ 28.07 | $ 14.66
Investments in securities, at cost |  |  |
2x Long VIX Futures ETF |  |  |
ASSETS |  |  |
Cash |  |  |
Investments in securities, at value | [1] | 9,517,548 | 8,250,285
Interest receivable |  | 65,352 | 50,483
Prepaid expenses and other assets |  | 25,767 | 15,666
Receivable for shares sold |  | 1,014,706 | 1,931,028
Deposit at Broker for Futures |  | 83,302,779 | 114,821,272
Variation margin receivable |  |  | 830,840
Other receivable |  | 560 | 579
Due from Other |  |  |
Total Assets |  | 93,926,712 | 125,900,153
Payables |  |  |
Variation margin payable |  | 3,406,049 |
Due to Custodian |  | 2,874,781 |
Fund shares redeemed |  | 1,865,052 |
Payable to Sponsor |  | 138,850 | 176,838
Administrative, accounting and custodian fees payable |  | 18,097 | 19,957
Professional fees payable |  | 246,032 | 203,411
Licensing and registration fees payable |  | 39,049 | 11,181
Total Liabilities |  | 8,587,910 | 411,387
NET ASSETS |  | 85,338,802 | 125,488,766
NET ASSETS CONSIST OF: |  |  |
Paid-in capital |  | 360,476,596 | 203,182,472
Total distributable earnings (accumulated deficit) |  | (275,137,794) | (77,693,706)
Net Assets |  | 85,338,802 | 125,488,766
Class I (unlimited shares authorized): |  |  |
Net Assets |  | $ 85,338,802 | $ 125,488,766
Shares Outstanding (in Shares) | [2] | 19,230,000 | 21,450,000
Net Asset Value, Offering and Redemption Price per Share (in Dollars per share) |  | $ 4.44 | $ 5.85
Market Value per Share (Note 2) (in Dollars per share) |  | $ 4.46 | $ 5.82
Investments in securities, at cost |  | $ 9,517,548 | $ 8,250,285
[1] | Investments in securities, at cost
[2] | No Par Value

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