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10-K

Annual Report

VS Trust SVIX UVIX

0001213900-26-037527

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Filed
Mar 31, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2025 · Feb 28, 2026 70.94M sh
Operating Cash Flow FY 2025 · Dec 31, 2025 −$542.09M
Operating Cash Flow FY 2025 · Dec 31, 2024 −$329.42M
Cash And Equivalents FY 2025 · Dec 31, 2025 $124.78M
Cash And Equivalents FY 2025 · Dec 31, 2024 $1.19M
Stockholders Equity FY 2025 · Dec 31, 2025 $543.32M
Stockholders Equity FY 2025 · Dec 31, 2024 $487.84M
Total Liabilities FY 2025 · Dec 31, 2025 $7.72M
Total Liabilities FY 2025 · Dec 31, 2024 $21.96M
Total Assets FY 2025 · Dec 31, 2025 $551.04M
Total Assets FY 2025 · Dec 31, 2024 $509.8M
Sga Expense FY 2025 · Dec 31, 2025 $935.59K
Sga Expense FY 2025 · Dec 31, 2024 $377.18K
Net Income FY 2025 · Dec 31, 2025 −$623.54M
Net Income FY 2025 · Dec 31, 2024 −$25.41M
Operating Income FY 2025 · Dec 31, 2025 −$54.63K
Operating Income FY 2025 · Dec 31, 2024 $364.26K