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Statements of Assets and Liabilities - USD ($)
Mar. 31, 2026
Dec. 31, 2025
-1x Short VIX Futures ETF    
ASSETS    
Cash $ 147,996,873 $ 62,207,349
Investments in securities, at value [1] 442,800 891,000
Interest receivable 369,055 323,768
Receivable for shares sold
Deposits at Broker for Futures and Options Contracts 158,007,917 154,886,352
Variation margin receivable 29,193,177
Other receivable 946
Total Assets 336,009,822 218,309,415
Payables    
Variation margin payable 2,218,776
Fund shares redeemed 3,154,086
Management fees payable 272,185 274,236
Administrative, accounting and custodian fees payable 114,115 107,440
Professional fees payable 632,316 497,493
Licensing and registration fees payable 61,133 26,084
Total Liabilities 1,079,749 6,278,115
NET ASSETS 334,930,073 212,031,300
NET ASSETS CONSIST OF:    
Paid-in capital 260,203,308 56,990,152
Total distributable earnings (accumulated deficit) 74,726,765 155,041,148
Net Assets 334,930,073 212,031,300
Class I (unlimited shares authorized):    
Net Assets $ 334,930,073 $ 212,031,300
Shares Outstanding (in Shares) [2] 21,290,000 8,740,000
Net Asset Value, Offering and Redemption Price per Share (in Dollars per share) $ 15.73 $ 24.26
Market Value per Share (Note 2) (in Dollars per share) $ 15.71 $ 24.23
2x Long VIX Futures ETF    
ASSETS    
Cash $ 139,054,309 $ 62,568,088
Investments in securities, at value [1]
Interest receivable 553,155 566,111
Receivable for shares sold 14,302,860
Deposits at Broker for Futures and Options Contracts 201,645,499 263,069,326
Variation margin receivable   6,528,043
Other receivable 4,291
Total Assets 355,560,114 332,731,568
Payables    
Variation margin payable 64,933,436
Fund shares redeemed  
Management fees payable 554,767 532,673
Administrative, accounting and custodian fees payable 236,011 236,135
Professional fees payable 660,463 518,681
Licensing and registration fees payable 228,523 152,979
Total Liabilities 66,613,200 1,440,468
NET ASSETS 288,946,914 331,291,100
NET ASSETS CONSIST OF:    
Paid-in capital 1,109,528,008 1,369,394,819
Total distributable earnings (accumulated deficit) (820,581,094) (1,038,103,719)
Net Assets 288,946,914 331,291,100
Class I (unlimited shares authorized):    
Net Assets $ 288,946,914 $ 331,291,100
Shares Outstanding (in Shares) [2] 33,337,473 58,157,473
Net Asset Value, Offering and Redemption Price per Share (in Dollars per share) $ 8.67 $ 5.7
Market Value per Share (Note 2) (in Dollars per share) $ 8.66 $ 5.71
Investments in securities, at cost | -1x Short VIX Futures ETF    
ASSETS    
Investments in securities, at value $ 656,245 $ 787,742
Investments in securities, at cost | 2x Long VIX Futures ETF    
ASSETS    
Investments in securities, at value  
[1] Investments in securities, at cost
[2] No Par Value