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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