VS Trust Derivative Net Assets Percentage
VS Trust (SVIX) had Derivative Net Assets Percentage of 100.00% as of 2023-09-30, per its 10-Q filed 2023-11-15.
Discontinued › Notes
us-gaap:DerivativeNetAssetsPercentage · last filed 2023-11-15
- 2023-09-30: Derivative Net Assets Percentage 100.00%.
- 2022-12-31: Derivative Net Assets Percentage 100.00%.
| Period end | Derivative Net Assets Percentage |
|---|---|
| 2023-09-30 | 100.00% 10-Q · filed 2023-11-15 |
| 2022-12-31 | 100.00% 10-Q · filed 2023-11-15 |