| Commodities | 964.192 M | 12.137 M | VS Volatility Shares | 2.38 | etf_invseg_Long BTC, Short USD | BTC/USD Exchange Rate - USD - Benchmark Price Return | 6/27/2023 | 14.38 | 0 | 0 |
| Commodities | 891.541 M | 6.638 M | VS Volatility Shares | 2.67 | etf_invseg_Long ETH, Short USD | | 6/4/2024 | 21.64 | 0 | 0 |
| Alternatives | 349.088 M | 53.991 M | VS Volatility Shares | 2.19 | Volatility | Long VIX Futures Index - Benchmark TR Gross | 3/28/2022 | 10.88 | 0 | 0 |
| Alternatives | 261.389 M | 7.343 M | VS Volatility Shares | 1.47 | Volatility | Short VIX Futures Index - Benchmark TR Net | 3/28/2022 | 14.27 | 0 | 0 |
| Commodities | 138.068 M | 9.399 M | VS Volatility Shares | 1.85 | etf_invseg_Long SOL, Short USD | | 3/20/2025 | 45.49 | 0 | 0 |
| Commodities | 117.337 M | 2.554 M | VS Volatility Shares | 0.95 | etf_invseg_Long SOL, Short USD | | 3/20/2025 | 9.09 | 0 | 0 |
| Commodities | 108.194 M | 387,835.6 | VS Volatility Shares | 0.94 | etf_invseg_Long XRP, Short USD | | 5/22/2025 | 7.49 | 0 | 0 |
| Commodities | 68.256 M | 3.563 M | VS Volatility Shares | 0.94 | etf_invseg_Long XRP, Short USD | XRP/USD Exchange Rate - Benchmark Price Return | 5/22/2025 | 39.39 | 0 | 0 |
| Alternatives | 11.727 M | 42,228.18 | VS Volatility Shares | 1.45 | Volatility | | 4/19/2023 | 8.06 | 0 | 0 |
| Commodities | 1.079 M | 13,221 | VS Volatility Shares | 1.85 | etf_invseg_Long ADA, Short USD | | 4/1/2026 | 19.63 | 0 | 0 |
| Commodities | 1.046 M | 18,502 | VS Volatility Shares | 1.85 | etf_invseg_Long LINK, Short USD | LINK/USD Exchange Rate - USD - Benchmark Price Return | 4/1/2026 | 18.98 | 0 | 0 |
| Commodities | 1.044 M | 4,751 | VS Volatility Shares | 1.85 | etf_invseg_Long XLM, Short USD | XLM/USD Exchange Rate - USD - Benchmark Price Return | 4/1/2026 | 19.18 | 0 | 0 |
| Commodities | 1.041 M | 3,162.5 | VS Volatility Shares | 1.15 | etf_invseg_Long LINK, Short USD | LINK/USD Exchange Rate - USD - Benchmark Price Return | 4/1/2026 | 19.84 | 0 | 0 |
| Commodities | 1.027 M | 2,126.158 | VS Volatility Shares | 1.15 | etf_invseg_Long ADA, Short USD | | 4/1/2026 | 19.62 | 0 | 0 |
| Commodities | 1.027 M | 300 | VS Volatility Shares | 1.15 | etf_invseg_Long XLM, Short USD | XLM/USD Exchange Rate - USD - Benchmark Price Return | 4/1/2026 | 19.71 | 0 | 0 |
| Commodities | 923,420 | 2,720.614 | VS Volatility Shares | 1.98 | Corn | | 12/5/2024 | 9.52 | 0 | 0 |
| Asset allocation | 619,332 | 1,208.349 | VS Volatility Shares | 0.85 | Goal Outcome | | 2/19/2025 | 8.7 | 0 | 0 |
| Asset allocation | 468,705 | 1,616.657 | VS Volatility Shares | 0.85 | Goal Outcome | | 2/19/2025 | 9.21 | 0 | 0 |
| Commodities | 461,190 | 4,322.955 | VS Volatility Shares | 2.01 | Weizen | | 12/5/2024 | 9.73 | 0 | 0 |