NPORT-P
false
0001884021
XXXXXXXX
S000082325
C000245626
Volatility Shares Trust
811-23785
0001884021
54930004NGKHU04MBA84
2000 PGA Boulevard
Suite 4440
Palm Beach Gardens
33408
203-998-6005
2x Ether ETF
S000082325
529900Z1SRLAIAYDC325
2026-02-28
2025-11-30
N
6908745661.260000000000
5339381348.090000000000
1569364313.170000000000
0.000000000000
1243470743.800000000000
5332635000.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
1232182312.810000000000
N
S&P CME Ether Futures Index
SPETHFUE
N/A
N/A
CME Ether Future Jan26
N/A
12565.000000000000
NC
USD
93673549.160000000000
5.9688848774
N/A
DFE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
Ether Dollar Reference Rate
Ether Dollar Reference Rate
2026-01-30
1835053950.840248500000
USD
93673549.160000000000
N
N
N
N/A
N/A
CME Ether Future Dec25
N/A
7880.000000000000
NC
USD
-248074635.230000000000
-15.8073325071
N/A
DFE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
Ether Dollar Reference Rate
Ether Dollar Reference Rate
2025-12-26
1449183635.226932000000
USD
-248074635.230000000000
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797QZ3
5400000000.000000000000
PA
USD
5390046072.000000000000
343.4540996483
Long
DBT
UST
US
N
2
2025-12-18
Fixed
.000000000000
N
N
N
N
N
N
US Bank Money Market Deposit Account
N/A
US Bank Money Market Deposit Account
N/A
248486185.410000000000
NS
USD
248486185.410000000000
15.8335565123
Long
STIV
RF
US
N
1
N
N
N
REREPOQZ3
N/A
REREPOQZ3
N/A
-5332635000.000000000000
PA
USD
-5332635000.000000000000
-339.7958622640
Short
RA
CORP
US
N
2
Reverse repurchase
Y
4.470000000000
2025-12-02
5400000000
USD
5390010000
USD
UST
N
N
N
2026-01-29
Volatility Shares Trust
/s/ Chang Kim
Chang Kim
COO & CCO
XXXX