VS Trust (UVIX): Total Assets

Annual figures by period end, from SEC filings.

$551.04M
As of 2025-12-31
+46.7%
3-year compound annual growth
2022-12-31: $174.57M2023-12-31: $205.09M2024-12-31: $509.80M2025-12-31: $551.04M$551.04M
2022-12-31 Total Assets (USD) 2025-12-31
Period endedTotal AssetsChange YoYSource filing
2025-12-31$551.04M+8.1%2026-03-31, Balance as of period end
2024-12-31$509.80M+148.6%2026-03-31, Balance as of period end
2023-12-31$205.09M+17.5%2025-03-28, Balance as of period end
2022-12-31$174.57Mn/a2024-03-29, Balance as of period end

Total Assets at similar companies

Companies with the same SEC industry code (Commodity Contracts Brokers & Dealers), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedTotal AssetsChange YoY
VS Trust (UVIX)2025-12-31$551.04M+8.1%
Invesco Galaxy Bitcoin ETF (BTCO)2025-12-31$544.37M-25.2%
United States Natural Gas Fund, LP (UNG)2025-12-31$579.49M-26.6%
CoinShares Bitcoin ETF (BRRR)2025-12-31$505.49M-38.8%
Franklin Templeton Holdings Trust (FGDL)2026-03-31$475.65M+154.4%
Invesco CurrencyShares Japanese Yen Trust (FXY)2025-12-31$475.30M+20.7%
Bitwise Solana Staking ETF (BSOL)2025-12-31$641.33Mn/a
Franklin Templeton Digital Holdings Trust (EZBC)2026-03-31$429.41M+4.4%
Invesco CurrencyShares Euro Trust (FXE)2025-12-31$428.83M+156.0%

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