NPORT-P
false
0001884021
XXXXXXXX
S000090387
C000257395
Volatility Shares Trust
811-23785
0001884021
54930004NGKHU04MBA84
2000 PGA Boulevard
Suite 4440
Palm Beach Gardens
33408
203-998-6005
One+One Nasdaq-100 and Bitcoin ETF
S000090387
52990020ATZ5K4HDTG13
2026-02-28
2026-02-28
N
1023497.130000000000
397556.950000000000
625940.180000000000
0.000000000000
184178.280000000000
395010.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
246609.650000000000
N
50% XNDX 50% SPBTCFUE
QBBLEND
N/A
N/A
CME Micro Bitcoin Mar26
N/A
95.000000000000
NC
USD
-10408.850000000000
-1.6629144977
N/A
DFE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
Bitcoin
Bitcoin
2026-03-27
636268.849999997000
USD
-10408.850000000000
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797SZ1
400000.000000000000
PA
USD
399357.690000000000
63.8012549378
Long
DBT
UST
US
N
3
2026-03-17
Fixed
.000000000000
N
N
N
N
N
N
Marex
N/A
Reverse Repurchase Agreement
N/A
-395010.000000000000
PA
USD
-395010.000000000000
-63.1066693945
Short
RA
CORP
US
N
2
Reverse repurchase
Y
4.197000000000
2026-03-03
400000
USD
399396
USD
UST
N
N
N
US Bank Money Market Deposit Account
N/A
US Bank Money Market Deposit Account
N/A
394769.970000000000
NS
USD
394769.970000000000
63.0683222796
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
NASD100 MICRO EMINMar26
N/A
13.000000000000
NC
USD
-12108.460000000000
-1.9344436396
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
NASDAQ 100 Micro Index
HWB_Index
2026-03-20
662231.960000000000
USD
-12108.460000000000
N
N
N
2026-04-28
Volatility Shares Trust
/s/ Chang Kim
Chang Kim
COO & CCO