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Vs Trust (UVIX) SEC Filing 10-Q Quarterly Report for the period ending Thursday, March 31, 2022

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UVIX Quarterly Reports

    10-Q Quarterly Report August 2022
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Vs Trust

CIK: 1793497 Ticker: UVIX
Document And Entity Information
3 Months Ended
Mar. 31, 2022
shares
Document Information Line Items 
Entity Registrant NameVS Trust
Document Type10-Q
Current Fiscal Year End Date--12-31
Entity Common Stock, Shares Outstanding620,000
Amendment Flagfalse
Entity Central Index Key0001793497
Entity Current Reporting StatusYes
Entity Filer CategoryNon-accelerated Filer
Document Period End DateMar. 31, 2022
Document Fiscal Year Focus2022
Document Fiscal Period FocusQ1
Entity Small Businesstrue
Entity Emerging Growth Companytrue
Entity Shell Companyfalse
Entity Ex Transition Periodfalse
Document Quarterly Reporttrue
Document Transition Reportfalse
Entity File Number001-34200
Entity Incorporation, State or Country CodeDE
Entity Tax Identification Number84-6704517
Entity Address, Address Line One2000 PGA Boulevard
Entity Address, Address Line TwoSuite 4440
Entity Address, City or TownPalm Beach Gardens
Entity Address, State or ProvinceFL
Entity Address, Postal Zip Code33408
City Area Code(866)
Local Phone Number261-0273
Entity Interactive Data CurrentYes
-1x Short VIX Futures ETF 
Document Information Line Items 
Trading SymbolSVIX
Title of 12(b) Security-1x Short VIX Futures ETF
Security Exchange NameCboeBZX
2x Long VIX Futures ETF 
Document Information Line Items 
Trading SymbolUVIX
Title of 12(b) Security2x Long VIX Futures ETF
Security Exchange NameCboeBZX

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Compare this 10-Q Quarterly Report to its predecessor by reading our highlights to see what text and tables were  removed  ,   added    and   changed   by Vs Trust.

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Assess how Vs Trust's management team is paid from their Annual Proxy

Definitive Proxy Statement (Form DEF 14A)
Screenshot example of actual Proxy Statement

Vs Trust's Definitive Proxy Statement (Form DEF 14A) filed after their 2022 10-K Annual Report includes:

  • Voting Procedures
  • Board Members
  • Executive Team
  • Salaries, Bonuses, Perks
  • Peers / Competitors

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SEC Filing Tools

Financial Statements, Disclosures and Schedules

Inside this 10-Q Quarterly Report

Document And Entity Information
Statement Of Cash Flows (Unaudited)
Statement Of Changes In Stockholders' Equity (Unaudited)
Statement Of Changes In Stockholders' Equity (Unaudited) (Parentheticals)
Statement Of Financial Condition
Statement Of Financial Condition (Parentheticals)
Statement Of Operations (Unaudited)
Accounting Policies, By Policy (Policies)
Agreements
Agreements (Details)
Creation And Redemption Of Creation Units
Creation And Redemption Of Creation Units (Details)
Creation And Redemption Of Creation Units (Details) - Schedule Of Transaction Fees
Creation And Redemption Of Creation Units (Tables)
Financial Highlights
Financial Highlights (Details)
Financial Highlights (Details) - Schedule Of Share Outstanding
Financial Highlights (Tables)
Investments
Investments (Details) - Schedule Of Effect Of Derivative Instruments On The Statement Of Operations
Investments (Details) - Schedule Of Fair Value Of Derivative Instruments
Investments (Details) - Schedule Of Gross Amounts Not Offset In The Statements Of Financial Condition
Investments (Details) - Schedule Of Pledged By Funds Fair Values Of Derivative Instruments
Investments (Tables)
Offering Costs
Organization
Risk
Risk (Details)
Schedule Of Investment (Unaudited)
Schedule Of Investment (Unaudited) (Details) - Schedule Of Short Term Investment
Schedule Of Investment (Unaudited) (Details) - Schedule Of Short Term Investment (Parentheticals)
Significant Accounting Policies
Significant Accounting Policies (Details)
Significant Accounting Policies (Details) - Schedule Of Cut-Off Times And Times Of Calculation
Significant Accounting Policies (Details) - Schedule Of Valuation Of Investments At Using The Fair Value Hierarchy
Significant Accounting Policies (Tables)
Subsequent Events

Material Contracts, Statements, Certifications & more

Vs Trust provided additional information to their SEC Filing as exhibits

Ticker: UVIX
CIK: 1793497
Form Type: 10-Q Quarterly Report
Accession Number: 0001213900-22-027273
Submitted to the SEC: Mon May 16 2022 5:31:31 PM EST
Accepted by the SEC: Mon May 16 2022
Period: Thursday, March 31, 2022
Industry: Commodity Contracts Brokers And Dealers

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