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v3.23.2

Schedule of Investments (Unaudited) - USD ($) | 6 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2023 | Dec. 31, 2022
-1 x Short VIX Futures ETF [Member] |  |  |  |  |
TOTAL INVESTMENTS |  |  |  |  |
Other Assets in Excess of Liabilities |  | 72,302,413 | [1] | $ 45,874,003 | [2]
TOTAL NET ASSETS |  | 72,302,413 |  | 46,378,603 |
Underlying Face Amount at Market Value |  | 6,518,579 |  |  |
Cash - 1.1% (a) | [2] |  |  | 504,600 |
-1 x Short VIX Futures ETF [Member] | CBOE VIX Futures [Member] |  |  |  |  |
Contracts |  | (2,590) |  | (1,150) |
Unrealized Appreciation/ (Depreciation) |  | 5,483,830 |  | 1,058,570 |
Underlying Face Amount at Market Value |  |  |  | 1,156,106 |
-1 x Short VIX Futures ETF [Member] | CBOE VIX Futures [Member] |  |  |  |  |
Contracts |  | (1,883) |  | (804) |
Unrealized Appreciation/ (Depreciation) |  | 1,034,749 |  | 97,536 |
2x Long VIX Futures ETF [Member] |  |  |  |  |
TOTAL INVESTMENTS |  | 9,517,548 |  | 8,250,285 |
Other Assets in Excess of Liabilities |  | 75,821,254 | [3] | 117,238,481 | [4]
TOTAL NET ASSETS |  | 85,338,802 |  | 125,488,766 |
Underlying Face Amount at Market Value |  | (19,791,036) |  |  |
TOTAL SHORT TERM INVESTMENT |  | 9,517,548 |  | 8,250,285 |
2x Long VIX Futures ETF [Member] | CBOE VIX Futures [Member] |  |  |  |  |
Contracts |  | 6,356 |  | 6,221 |
Unrealized Appreciation/ (Depreciation) |  | (16,558,756) |  | (8,416,975) |
Underlying Face Amount at Market Value |  |  |  | (9,203,522) |
2x Long VIX Futures ETF [Member] | CBOE VIX Futures [Member] |  |  |  |  |
Contracts |  | 4,623 |  | 4,355 |
Unrealized Appreciation/ (Depreciation) |  | (3,232,280) |  | (786,547) |
First American Government Obligations Fund [Member] | 2x Long VIX Futures ETF [Member] |  |  |  |  |
First American Government Obligations Fund |  | $ 9,517,548 | [5] | $ 8,250,285 | [6]
[1] | $68,703,813 of cash is pledged as collateral for futures contracts.
[2] | $48,144,554 of cash os pledged as collateral for futures contracts
[3] | $83,302,779 of cash is pledged as collateral for futures contracts.
[4] | $114,821,272 of cash is pledged as collateral for futures contracts.
[5] | Represents annualized seven-day yield at June 30, 2023 (Unaudited)
[6] | Represents annualized seven-day yield at December 31, 2022

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