Securities, 424I - Securities, 424I: 1 |
Mar. 03, 2026
USD ($)
|
|---|---|
| Securities, 424I Table | |
| Security Class Title | -1x Short VIX Futures ETF 2x Long VIX Futures ETF |
| Aggregate Sales Price | $ 4,163,033,056.00 |
| Aggregate Redeemed or Repurchased, FY | 3,499,656,098.68 |
| Aggregate Redeemed or Repurchased, Prior FY | 0.00 |
| Redemption Credits | 0.00 |
| Net Sales | $ 663,376,957.32 |
| Fee Rate | 0.01381% |
| Amount of Registration Fee | $ 91,612.36 |
| Fee Note | Aggregate purchase and redemption prices set forth herein reflect the period between January 1, 2025 and December 31, 2025. |