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UVIX on CBOE

VS Trust

VS Trust is an American commodity contracts brokers and dealers company, active since 2019.2 It is headquartered in Palm Beach Gardens, United States.2 Its shares trade on CBOE under the symbol UVIX.2

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Last updated Oct 21, 2026.

Overview

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  • TickerUVIX on CBOE2
  • IndustryCommodity Contracts Brokers & Dealers2
  • HeadquartersPalm Beach Gardens, United States2
  • Incorporated inDE3
  • Business address2000 Pga Boulevard, Suite 4440, Palm Beach Gardens, Fl 334083
  • Filer categoryNon-accelerated filer, Smaller reporting company, Emerging growth company3
  • Legal formFUND2
  • Kind of organizationFund2
  • LEI2549004DRJV1E9Z294372
  • StatusActive2
  • LEI statusIssued and current2
  • Registered addressC/O WILMINGTON TRUST, NATIONAL ASSOCIATION, 19890 Wilmington, United States2
  • Registered withSecurities and Exchange Commission, 00017934972

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Fund to perform its obligations under the Futures Account Agreement and the FCM’s exercise of its rights and remedies thereunder;4 From its latest annual report

Financials

From the company’s reports to the SEC. Every number links to the filing it came from.

Financial statements

Operating income567-$54.6K in 2025−97% since 2022
-$3.0M-$2.0M-$1.0M0$1.0M2022: -$1.9M-$1.9M20222023: -$2.4M-$2.4M2023+23%2024: $364.3K$364.3K20242025: -$54.6K-$54.6K2025
Net income87-$623.5M in 2025+927% since 2022
-$800.0M-$600.0M-$400.0M-$200.0M02022: -$60.7M-$60.7M20222024: -$25.4M-$25.4M2024−58%2025: -$623.5M-$623.5M2025+2354%

Every line of the income statement as filed: the last 2 fiscal years, latest first.7

Period ending2025-12-312024-12-31
Dividends$1.1K
Interest income$12.9M$6.9M
Other Income (loss)-$773
Total Income$12.9M$6.9M
Management fees$10.0M$5.0M
Administrative, accounting and custodian fees$935.6K$377.2K
Professional fees$1.4M$910.0K
Licensing and registration fees$581.2K$237.5K
Broker interest expense$47.3K
Total Expenses$13.0M$6.6M
Net Investment income (loss)-$54.6K$364.3K
Futures-$569.6M-$23.2M
Options-$7.7M-$8.0M
Futures-$46.2M$4.4M
Options-$29.4K$944.0K
Net realized and unrealized gain (loss) on investments and futures contracts-$623.5M-$25.8M
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS-$623.5M-$25.4M

Compare VS Trust with another company

Corporate structure

VS Trust sits at the top of its group. 9 entities, 1 country on record. Switch between the flow chart and the network, and select any entity to see its details.

  • VS Trust Palm Beach Gardens, Florida, United States
    • -1x Short VIX Futures ETF Fund · Palm Beach Gardens, Florida, United States
    • 2X LONG VIX FUTURES ETF Fund · Palm Beach Gardens, Florida, United States
    • 3x Bitcoin ETF Fund · Dover, Delaware, United States
    • 3x Crude Oil ETF Fund · Dover, Delaware, United States
    • 3x Ether ETF Fund · Dover, Delaware, United States
    • 3x Gold ETF Fund · Dover, Delaware, United States
    • 3x Natural Gas ETF Fund · Dover, Delaware, United States
    • 3x Silver ETF Fund · Dover, Delaware, United States

Built from parent and subsidiary links from GLEIF, the Global Legal Entity Identifier Foundation (CC0). Each entity in the chart links to its source.

What it owns

What VS Trust reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.

Investments

ItemLatestA year beforeChange
Cash and cash equivalents$124.8M7 Dec 31, 2025$1.2M7 Dec 31, 2024+10390.3%

Timeline

  1. Jun 17, 20268-K Other events9
  2. Dec 31, 20248-K Other events10
  3. Sep 16, 20248-K Other events11
  4. Sep 22, 20238-K Other events12
  5. Jan 13, 20238-K Other events13
  6. Oct 24, 2019Founded VS Trust is founded2

Filings

71 filings to the SEC since October 2021: 4 annual reports, 14 quarterly reports, 5 major events, 48 other. The latest 20:

  1. Oct 7, 2026S-1/A AMENDMENT NO.1 TO FORM S-1 EDGAR
  2. Sep 15, 2026424B3 PROSPECTUS EDGAR
  3. Aug 17, 2026S-1 REGISTRATION STATEMENT EDGAR
  4. Aug 14, 202610-Q QUARTERLY REPORT EDGAR
  5. Jun 17, 20268-K CURRENT REPORT EDGAR
  6. May 12, 202610-Q QUARTERLY REPORT EDGAR
  7. Mar 31, 202610-K ANNUAL REPORT EDGAR
  8. Mar 12, 2026424I EDGAR
  9. Nov 13, 202510-Q QUARTERLY REPORT EDGAR
  10. Sep 16, 2025424B3 PROSPECTUS EDGAR
  11. Aug 13, 202510-Q QUARTERLY REPORT EDGAR
  12. May 15, 202510-Q QUARTERLY REPORT EDGAR
  13. Apr 11, 2025424I PROSPECTUS EDGAR
  14. Mar 28, 202510-K ANNUAL REPORT EDGAR
  15. Dec 31, 20248-K CURRENT REPORT EDGAR
  16. Nov 13, 202410-Q QUARTERLY REPORT EDGAR
  17. Sep 16, 20248-K CURRENT REPORT EDGAR
  18. Sep 16, 2024424B3 PROSPECTUS EDGAR
  19. Aug 14, 202410-Q QUARTERLY REPORT EDGAR
  20. May 15, 202410-Q QUARTERLY REPORT EDGAR

The 71 filings since October 2021 can be filtered by form type and year here when JavaScript is on.

Every filing from the last five years, summarized. The full record is on SEC EDGAR.

SEC filer profile

How VS Trust is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.

  • Name on EDGARVS Trust1
  • CIK0001793497
  • Employer ID (EIN)84-67045174
  • Filer statusNon-accelerated filer an emerging growth company; a smaller reporting company; not a shell company4
  • Incorporated inDelaware4
  • Fiscal year endsDecember 311
  • Industry code (SIC)6221 Commodity Contracts Brokers & Dealers1
  • SEC reviewing officeOffice of Crypto Assets, Division of Corporation Finance1
  • Business address2000 Pga Boulevard, Suite 4440, Palm Beach Gardens, FL 334081
  • Phone866-261-02731
  • Shares outstanding102,527,473 as of Jun 30, 202614
  • Public float$865.9M as of Jun 30, 20254
  • AuditorTait, Weller & Baker, LLP, Philadelphia, Pennsylvania PCAOB ID 238; no auditor attestation of internal control over financial reporting4
  • On EDGAR sinceDec 6, 20191
  • Filings87 in all: 10-Q (14), UPLOAD (11), CORRESP (10), 424B3 (8), POS AM (6), S-1/A (6), 8-K (5), 10-K (4)1
    All 17 form types

    424I (4), DRSLTR (4), EFFECT (4), DRS/A (3), DRS (2), NT 10-Q (2), S-1 (2), 8-A12B (1), CERT (1)

  • Latest filingsAnnual report (10-K) Mar 31, 2026
    Quarterly report (10-Q) Aug 14, 2026
    Latest 8-K (8-K) Jun 17, 2026

Securities registered for trading

ClassSymbolExchange
-1x Short VIX Futures ETFSVIXCboe BZX Exchange
2x Long VIX Futures ETFUVIXCboe BZX Exchange

From the cover page of the 10-K filed Mar 31, 2026 (Section 12(b) of the Exchange Act).4

Sources

The numbers on this page point here. Each one links to the record it came from.

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    SEC EDGAROther events
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    SEC EDGAROther events
  11. 11
    SEC EDGAROther events
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    SEC EDGAROther events
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    SEC EDGAROther events
  14. 14