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
2026-02-28
N
1312240.220000000000
449457.580000000000
862782.640000000000
0.000000000000
229235.200000000000
444386.250000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
322900.560000000000
N
50% SPXT 50% SPBTCFUE
SBBLEND
US Bank Money Market Deposit Account
N/A
US Bank Money Market Deposit Account
N/A
563598.100000000000
NS
USD
563598.100000000000
65.3233008953
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
CME Micro Bitcoin Mar26
N/A
131.000000000000
NC
USD
-14016.370000000000
-1.6245540128
N/A
DFE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
Bitcoin
Bitcoin
2026-03-27
877044.369999996000
USD
-14016.370000000000
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797SZ1
450000.000000000000
PA
USD
449277.400000000000
52.0730690641
Long
DBT
UST
US
N
3
2026-03-17
Fixed
.000000000000
N
N
N
N
N
N
N/A
N/A
SP500 MIC EMIN FUTMar26
N/A
28.000000000000
NC
USD
-5504.510000000000
-0.6379949879
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
S&P 500 Index
HWA_Index
2026-03-20
969964.510000000000
USD
-5504.510000000000
N
N
N
Marex
N/A
Reverse Repurchase Agreement
N/A
-444386.250000000000
PA
USD
-444386.250000000000
-51.5061649826
Short
RA
CORP
US
N
2
Reverse repurchase
Y
4.197000000000
2026-03-03
450000
USD
449320.5
USD
UST
N
N
N
2026-04-28
Volatility Shares Trust
/s/ Chang Kim
Chang Kim
COO & CCO