NPORT-P false 0001884021 XXXXXXXX S000090391 C000257399 Volatility Shares Trust 811-23785 0001884021 54930004NGKHU04MBA84 2000 PGA Boulevard Suite 4440 Palm Beach Gardens 33408 203-998-6005 One+One S&P 500 and Bitcoin ETF S000090391 529900FM2Y80HJHOAU24 2026-02-28 2025-08-31 N 1268020.510000000000 450954.780000000000 817065.730000000000 0.000000000000 185075.990000000000 443829.380000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 290707.620000000000 N 50% SPXT 50% SPBTCFUE SBBLEND REREPOQV2 N/A N/A -443829.380000000000 PA USD -443829.380000000000 -54.3199113246 Short RA CORP US N 2 Reverse repurchase Y 4.990000000000 2025-09-02 450000.00 USD 448884.00 USD UST N N N First American Government Obli 549300R5MYM6VZF1RM44 31846V336 555344.600000000000 NS USD 555344.600000000000 67.9681670164 Long STIV RF US N 1 N N N N/A N/A N/A 72.000000000000 NC USD -33653.540000000000 -4.1188289711 N/A DFE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long Bitcoin Bitcoin 2025-09-26 816833.539998900000 USD -33653.540000000000 N N N TREASURY BILL 254900HROIFWPRGM1V77 912797QV2 450000.000000000000 PA USD 448838.120000000000 54.9329268773 Long DBT UST US N 2 2025-09-23 Fixed .000000000000 N N N N N N N/A N/A N/A 28.000000000000 NC USD 47403.140000000000 5.8016311613 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long S&P 500 Index HWA_Index 2025-09-19 906185 USD 47403.140000000000 N N N 2025-10-30 Volatility Shares Trust /s/ Chang Kim Chang Kim COO & CCO