XML 35 R25.htm IDEA: XBRL DOCUMENT v3.23.2

Investments (Details) - Schedule of Fair Value of Derivative Instruments	Jun. 30, 2023	Dec. 31, 2022
Asset Derivatives [Member] | Statements of Financial Condition Location [Member]
Derivatives, Fair Value [Line Items]
Total Trust	$6,518,579
Asset Derivatives [Member] | Unrealized Appreciation [Member]
Derivatives, Fair Value [Line Items]
Total Trust	$(19,791,036)
Asset Derivatives [Member] | -1x Short VIX Futures ETF [Member] | Statements of Financial Condition Location [Member]
Derivatives, Fair Value [Line Items]
Total Trust	$6,518,579
Asset Derivatives [Member] | 2x Long VIX Futures ETF [Member] | Unrealized Appreciation [Member]
Derivatives, Fair Value [Line Items]
Total Trust	(19,791,036)
Liability Derivatives [Member] | Statements of Financial Condition Location [Member]
Derivatives, Fair Value [Line Items]
Total Trust		$1,156,106
Liability Derivatives [Member] | Unrealized Depreciation [Member]
Derivatives, Fair Value [Line Items]
Total Trust		$(9,203,522)
Liability Derivatives [Member] | -1x Short VIX Futures ETF [Member] | Statements of Financial Condition Location [Member]
Derivatives, Fair Value [Line Items]
Total Trust		$1,156,106
Liability Derivatives [Member] | 2x Long VIX Futures ETF [Member] | Unrealized Depreciation [Member]
Derivatives, Fair Value [Line Items]
Total Trust		(9,203,522)

X

- Definition

Total Trust amount.

+ References

No definition available.

+ Details

Name:	cik0001793497_TotalTrust
Namespace Prefix:	cik0001793497_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	instant

X

- Definition

Total Trust amount.

+ References

No definition available.

+ Details

Name:	cik0001793497_TotalTrust1
Namespace Prefix:	cik0001793497_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	instant

X

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

Name:	us-gaap_DerivativesFairValueLineItems
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Details

Name:	us-gaap_DerivativeInstrumentRiskAxis=cik0001793497_AssetDerivativesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancingReceivablesPeriodPastDueAxis=cik0001793497_StatementsOfFinancialConditionLocationMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancingReceivablesPeriodPastDueAxis=cik0001793497_UnrealizedAppreciationMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_ConsolidatedEntitiesAxis=cik0001793497_OnexShortVIXFuturesETFMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_ConsolidatedEntitiesAxis=cik0001793497_TwoxLongVIXFuturesETFMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DerivativeInstrumentRiskAxis=cik0001793497_LiabilityDerivativesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancingReceivablesPeriodPastDueAxis=cik0001793497_UnrealizedDepreciationMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: