false 0001793497 CboeBZX CboeBZX 0001793497 2024-09-16 2024-09-16 0001793497 UVIX:Sec2xLongVixFuturesEtfMember 2024-09-16 2024-09-16 0001793497 UVIX:MinusOnexShortVIXFuturesETFMember 2024-09-16 2024-09-16 iso4217:USD xbrli:shares iso4217:USD xbrli:shares

 

 

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

 

FORM 8-K

 

CURRENT REPORT

Pursuant to Section 13 or 15(d)

of the Securities Exchange Act of 1934

 

Date of Report (Date of earliest event reported): September 16, 2024 (September 16, 2024)

 

VS TRUST
(Exact name of registrant as specified in its charter)

 

Delaware   333-248430   84-6704517
(State of Organization)   (Commission File No.)   (I.R.S. Employer
Identification Number)

 

2000 PGA Boulevard, Suite 4440
Palm Beach Gardens, FL 33408
(866) 261-0273

(Address, including zip code, and telephone number, including area code, of
registrant’s principal executive offices)

 

Justin Young
Volatility Shares LLC
2000 PGA Boulevard, Suite 4440
Palm Beach Gardens, FL 33408
(866) 261-0273
(Name, address, including zip code, and telephone number, including area code, of agent for service)

 

Copies to:

 

Barry Pershkow
c/o Chapman and Cutler LLP
1801 K Street, NW, Suite 700
Washington, DC 20006 

 

Securities registered or to be registered pursuant to Section 12(b) of the Act.

 

Title of each class   Trading Symbol(s)  

Name of each exchange

on which registered

2x Long VIX Futures ETF   UVIX   CBOE BZX Exchange, Inc.
-1x Short VIX Futures ETF   SVIX   CBOE BZX Exchange, Inc.

 

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instruction A.2. below):

 

☐ Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

 

☐ Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)

 

☐ Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))

 

☐ Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

 

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).

 

Emerging growth company ☒

 

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☒

 

 

 

 

Item 8.01. Other Events

 

Termination of Commodity Sub-Advisor

 

As of September 16, 2024 (the “Effective Date”), Volatility Shares LLC, the sponsor and commodity pool operator (the “Sponsor”) of 2x Long VIX Futures ETF and -1x Short VIX Futures ETF (the “Funds”), will provide day-to-day portfolio management services to the Funds. Consistent therewith, the Sponsor has terminated Penserra Capital Management LLC as commodity sub-adviser to the Funds and the Commodity Sub-Advisory Agreement by and between the Sponsor and Penserra Capital Management LLC, also as of the Effective Date.

 

Item 9.01 Financial Statements and Exhibits

 

(d) Exhibits

 

Exhibit No.

   Description
   
104   The cover page from this Current Report on Form 8-K, formatted in Inline XBRL

 

1

 

SIGNATURES

 

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

 

Date: September 16, 2024

 

VS Trust  
     
By:

/s/ Justin Young

  
  Justin Young  
  Principal Executive Officer  

 

 

2

 

 

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Cover
Sep. 16, 2024
Document Type 8-K
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Document Period End Date Sep. 16, 2024
Entity File Number 333-248430
Entity Registrant Name VS TRUST
Entity Central Index Key 0001793497
Entity Tax Identification Number 84-6704517
Entity Incorporation, State or Country Code DE
Entity Address, Address Line One 2000 PGA Boulevard
Entity Address, Address Line Two  Suite 4440
Entity Address, City or Town Palm Beach Gardens
Entity Address, State or Province FL
Entity Address, Postal Zip Code 33408
City Area Code 866
Local Phone Number 261-0273
Written Communications false
Soliciting Material false
Pre-commencement Tender Offer false
Pre-commencement Issuer Tender Offer false
Entity Emerging Growth Company true
Elected Not To Use the Extended Transition Period true
2x Long VIX Futures ETF  
Title of 12(b) Security 2x Long VIX Futures ETF
Trading Symbol UVIX
Security Exchange Name CboeBZX
Minus Onex Short V I X Futures E T F [Member]  
Title of 12(b) Security -1x Short VIX Futures ETF
Trading Symbol SVIX
Security Exchange Name CboeBZX
2x Long VIX Futures ETF (AMEX:UVIX)
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