Checked
VS Trust
CBOE: UVIX, CBOE: SVIX · Commodity Contracts Brokers & Dealers · Palm Beach Gardens, FL
- Net income
- -$623.5M
- Total assets
- $551M
Company details
As reported to the SEC
- SEC CIK
- 1793497
- Stock
- CBOE: UVIX, CBOE: SVIX
- Industry (SIC)
- Commodity Contracts Brokers & Dealers (6221)
- Headquarters
- 2000 Pga Boulevard, Suite 4440, Palm Beach Gardens, FL 33408
- Incorporated in
- Delaware
- Fiscal year end (SEC record)
- December 31
- Filer status
- Non-accelerated filer, Smaller reporting company, Emerging growth company
- Phone
- (866) 261-0273
- Employer ID (EIN)
- 84-6704517
- Last annual report
- 03/31/2026
- Last quarterly report
- 08/14/2026
Annual financials
U.S. dollars, as tagged in each annual report's XBRL data. Later restatements replace earlier numbers. Select a date to open the filing.
| Fiscal year ended | 12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 |
|---|---|---|---|---|
| Operating income | -$54.63K | $364.3K | -$2.38M | -$1.93M |
| Net income | -$623.5M | -$25.41M | Not reported | -$60.7M |
| Total assets | $551M | $509.8M | $205.1M | $174.6M |
| Total liabilities | $7.72M | $21.96M | $10.37M | $2.71M |
| Shareholders' equity | $543.3M | $487.8M | $194.7M | $171.9M |
| Cash and cash equivalents | $124.8M | $1.19M | $5.03M | $504.6K |
| Cash from operations | -$542.1M | -$329.4M | -$201.2M | -$232M |
Recent filings
55 recent filings on record
Swipe the table sideways to see more columns.
| Form | Filed | Period |
|---|---|---|
| S-1/ARegistration statement (amended) | 10/07/2026 | None |
| 424B3Prospectus | 09/15/2026 | None |
| S-1Registration statement (new securities) | 08/17/2026 | None |
| 10-QQuarterly report | 08/14/2026 | 06/30/2026 |
| 8-KOther events | 06/17/2026 | 06/17/2026 |
| 10-QQuarterly report | 05/12/2026 | 03/31/2026 |
| 10-KAnnual report | 03/31/2026 | 12/31/2025 |
| 424ISEC filing | 03/12/2026 | None |
| 10-QQuarterly report | 11/13/2025 | 09/30/2025 |
| 424B3Prospectus | 09/16/2025 | None |
| 10-QQuarterly report | 08/13/2025 | 06/30/2025 |
| 10-QQuarterly report | 05/15/2025 | 03/31/2025 |
| 424ISEC filing | 04/11/2025 | None |
| 10-KAnnual report | 03/28/2025 | 12/31/2024 |
| 8-KOther events | 12/31/2024 | 12/31/2024 |
| 10-QQuarterly report | 11/13/2024 | 09/30/2024 |
| 8-KOther events | 09/16/2024 | 09/16/2024 |
| 424B3Prospectus | 09/16/2024 | None |
| 10-QQuarterly report | 08/14/2024 | 06/30/2024 |
| 10-QQuarterly report | 05/15/2024 | 03/31/2024 |
Other commodity contracts brokers & dealers
Swipe the table sideways to see more columns.
| Company | Headquarters | Revenue | Net income |
|---|---|---|---|
| Uranium Royalty Corp.UROY | Lakewood, CO | $186.8M | $40.25M |
| Antalpha Platform Holding CoANTA | Suntec Tower One, Singapore | $79.68M | $24.43M |
| Invesco DB Commodity Index Tracking FundDBC | Downers Grove, IL | $51.79M | $92.46M |
| iShares S&P GSCI Commodity-Indexed TrustGSG | San Francisco, CA | $42.54M | $56.97M |
| Invesco DB Agriculture FundDBA | Downers Grove, IL | $33.09M | -$9.83M |
| AI Financial CorpAIFC | Las Vegas, NV | $24.84M | -$344.5M |
| Invesco DB US Dollar Index Bullish FundUUP | Downers Grove, IL | $11.59M | -$22.11M |
| Invesco DB Oil FundDBO | Downers Grove, IL | $8.5M | -$19.42M |
Profile refreshed Oct 26, 2026; financials refreshed Oct 22, 2026.
Frequently asked questions
- What is VS Trust's CIK number?
- VS Trust's SEC Central Index Key (CIK) is 1793497.
- What is VS Trust's stock ticker?
- VS Trust trades as CBOE: UVIX, CBOE: SVIX.
- When does VS Trust's fiscal year end?
- VS Trust's fiscal year end on file with the SEC is December 31; its most recent fiscal year ended Dec 31, 2025.
- Where is VS Trust headquartered?
- VS Trust's principal executive office on file with the SEC is in Palm Beach Gardens, FL.
Source: U.S. Securities and Exchange Commission, EDGAR submissions and XBRL company facts · Last updated 10/26/2026