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SEC registrant · CIK 0001817218

ConvexityShares Trust

ConvexityShares Trust (CIK 0001817218) reported total assets of $2.04 million ($2,039,364) for FY2022 (as of 2022-12-31), as filed in its 10-K filed 2023-03-31 (accession 0001213900-23-025363).

Figures are as filed with the SEC in XBRL, in whole US dollars unless stated, for the company's own fiscal years (fiscal year ends December 31).

Data as of Oct 21, 2026 (Olympus publication) · Markdown version

  • Values are as filed by the company in its 10-K and 10-Q XBRL data. When a later filing restates a value, the latest filed value is shown and the first reported value is noted.

Identifiers

As published in the company's EDGAR submissions record.

IdentifierValue
CIK0001817218
EINnot in EDGAR (or not a valid EIN)
SIC industry code6221 Commodity Contracts Brokers & Dealers
State or country of incorporationDE
Fiscal year endDecember 31
Filer category<br>Emerging growth company
Entity typeoperating
Olympus entity IDorg_0dr80x67xvctntfh8zjm34t045
  • The EIN is the one the filer gave to EDGAR. The SEC does not verify it; Olympus checks only that it has nine digits and a prefix the IRS assigns.

Latest annual financial metrics

The latest annual value of each standardised metric, with the filing it was taken from.

MetricValueFiscal periodPeriodFormFiledAccession numberXBRL concept
Total assets$2,039,364FY2022as of 2022-12-3110-K2023-03-310001213900-23-025363Assets
Total liabilities$6,951FY2022as of 2022-12-3110-K2023-03-310001213900-23-025363Liabilities
  • Accession numbers link to the filing's index on SEC EDGAR.

Recent 10-K and 10-Q filings

All 10-K, 10-Q and amendment filings in EDGAR, newest first.

FormFiledPeriod of reportAccession numberDocument
10-Q2023-11-132023-09-300001213900-23-085911f10q0923_convexity.htm
10-Q2023-08-112023-06-300001213900-23-066041f10q0623_convexity.htm
10-Q2023-05-152023-03-310001213900-23-039529f10q0323_convexity.htm
10-K2023-03-312022-12-310001213900-23-025363f10k2022_convexity.htm
10-Q/A2022-11-172022-09-300001213900-22-073537f10q0922a1_convexity.htm
10-Q2022-11-142022-09-300001213900-22-071974f10q0922_convexity.htm
10-Q2022-08-192022-06-300001213900-22-049599f10q0622_convexity.htm

Identifier registry

The company's identifiers in the Olympus identifier registry, each with how it was linked and its source.

SchemeValueHow linkedSourcePublished
SEC Central Index Key (CIK) · OLY-US-SEC-CIK0001817218published by the sourcedata.sec.gov/submissions/CIK0001817218.json2026-10-21

Sources

  • EDGAR submissions (nightly bulk archive) (company profile and filings) — U.S. Securities and Exchange Commission. EDGAR snapshot sha256:f7d2a4f18cb91aae, source date 2026-10-20. https://data.sec.gov/submissions/CIK0001817218.json
  • EDGAR XBRL company facts (nightly bulk archive) (financial metrics) — U.S. Securities and Exchange Commission. EDGAR snapshot sha256:01e4045aa34d7224, source date 2026-10-20. https://data.sec.gov/api/xbrl/companyfacts/CIK0001817218.json
  • Published by Olympus on Oct 21, 2026.
  • Source data: U.S. Securities and Exchange Commission (EDGAR). Values are as filed by the registrant; Olympus does not audit or adjust them.
  • Olympus is not affiliated with or endorsed by the U.S. Securities and Exchange Commission.

Get this data from the API

The same figures, with provenance on every value, from the API (free API key, reference) or from an AI agent through the Olympus MCP server.

curl
curl -s "https://api.olympus.new-odyssey.com/v1/sec/companies/0001817218" -H "X-API-Key: $OLYMPUS_API_KEY"

curl -s "https://api.olympus.new-odyssey.com/v1/sec/companies/0001817218/financials" -H "X-API-Key: $OLYMPUS_API_KEY"

curl -s "https://api.olympus.new-odyssey.com/v1/sec/companies/0001817218/filings?limit=12" -H "X-API-Key: $OLYMPUS_API_KEY"
MCP tool call
get_sec_company_financials {"cik":"1817218"}

On SEC EDGAR

About this data