0001143362-23-000516.txt : 20231127
0001143362-23-000516.hdr.sgml : 20231127
20231127100628
ACCESSION NUMBER: 0001143362-23-000516
CONFORMED SUBMISSION TYPE: 25-NSE
PUBLIC DOCUMENT COUNT: 2
FILED AS OF DATE: 20231127
DATE AS OF CHANGE: 20231127
EFFECTIVENESS DATE: 20231127
SUBJECT COMPANY:
COMPANY DATA:
COMPANY CONFORMED NAME: ConvexityShares Trust
CENTRAL INDEX KEY: 0001817218
STANDARD INDUSTRIAL CLASSIFICATION: [6221]
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 25-NSE
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-41417
FILM NUMBER: 231438169
BUSINESS ADDRESS:
STREET 1: 7 ROSZEL ROAD
STREET 2: SUITE 1A
CITY: PRINCETON
STATE: NJ
ZIP: 08540
BUSINESS PHONE: 6098977300
MAIL ADDRESS:
STREET 1: 7 ROSZEL ROAD
STREET 2: SUITE 1A
CITY: PRINCETON
STATE: NJ
ZIP: 08540
FORMER COMPANY:
FORMER CONFORMED NAME: ConvexityShares, LLC
DATE OF NAME CHANGE: 20200708
FILED BY:
COMPANY DATA:
COMPANY CONFORMED NAME: NYSE ARCA, INC.
CENTRAL INDEX KEY: 0001143362
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 25-NSE
BUSINESS ADDRESS:
STREET 1: 11 Wall Street
STREET 2: SUITE 1500
CITY: New York
STATE: NY
ZIP: 10005
BUSINESS PHONE: 312-442-7832
MAIL ADDRESS:
STREET 1: 11 Wall Street
STREET 2: SUITE 1500
CITY: New York
STATE: NY
ZIP: 10005
FORMER COMPANY:
FORMER CONFORMED NAME: PACIFIC EXCHANGE INC
DATE OF NAME CHANGE: 20010621
25-NSE
1
primary_doc.xml
X0203
0001143362
NYSE ARCA, INC.
0001817218
ConvexityShares Trust
001-41417
7 Roszel Road, Suite 1A
Princeton
NJ
NEW JERSEY
08540
ConvexityShares 1x SPIKES Futures ETF; ConvexityShares Daily 1.5x SPIKES Futures ETF
17 CFR 240.12d2-2(a)(3)
Emily Fuhrman
Analyst, Regulation
2023-11-27
EX-99.25
2
ruleprovisionnotice.htm
NOTIFICATION OF THE REMOVAL FROM LISTING AND REGISTRATION OF THE STATED SECURITIES
NYSE Arca hereby notifies the SEC of its intention to remove the entire class of the stated securities from listing and registration on the Exchange at the opening of business on December 08, 2023, pursuant to the provisions of Rule 12d2-2 (a).
[ X ] 17 CFR 240.12d2-2(a)(3) That on November 27, 2023 the instruments representing the securities comprising the entire class of this security came to evidence, by operation of law or otherwise, other securities in substitution therefore and represent no other right except, if such be the fact, the right to receive an immediate cash payment.
The Exchange also notifies the Securities and Exchange Commission that as a result of the above indicated conditions this security was suspended from trading on November 15, 2023.