NPORT-P
false
0001884021
XXXXXXXX
S000080610
C000243124
Volatility Shares Trust
811-23785
0001884021
54930004NGKHU04MBA84
2000 PGA Boulevard
Suite 4440
Palm Beach Gardens
33408
203-998-6005
2x Bitcoin Strategy ETF
S000080610
5493000EQPCVFIDP2125
2026-02-28
2026-02-28
N
2991237122.990000000000
2085930240.980000000000
905306882.010000000000
0.000000000000
538468964.090000000000
2073802500.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
590873408.580000000000
N
S&P CME Bitcoin Futures Daily Roll Index
SPBTFDUE
Marex
N/A
Reverse Repurchase Agreement
N/A
-2073802500.000000000000
PA
USD
-2073802500.000000000000
-229.0717701599
Short
RA
CORP
US
N
2
Reverse repurchase
Y
4.197000000000
2026-03-03
2100000000
USD
2096829000
USD
UST
N
N
N
N/A
N/A
CME Bitcoin Fut Mar26
N/A
5375.000000000000
NC
USD
-136439994.560000000000
-15.0711319301
N/A
DFE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
CME Bitcoin Reference Rate (BRR)
CME Bitcoin Reference Rate (BRR)
2026-03-27
1906964994.570251476881
USD
-136439994.560000000000
N
N
N
US Bank Money Market Deposit Account
N/A
US Bank Money Market Deposit Account
N/A
327075351.540000000000
NS
USD
327075351.540000000000
36.1286717288
Long
STIV
RF
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797SZ1
2100000000.000000000000
PA
USD
2096627862.000000000000
231.5930546496
Long
DBT
UST
US
N
3
2026-03-17
Fixed
.000000000000
N
N
N
N
N
N
N/A
N/A
CME Bitcoin Fut Apr26
N/A
283.000000000000
NC
USD
-3415921.560000000000
-0.3773219477
N/A
DFE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
CME Bitcoin Reference Rate (BRR)
CME Bitcoin Reference Rate (BRR)
2026-04-24
97004021.559998050000
USD
-3415921.560000000000
N
N
N
2026-04-28
Volatility Shares Trust
/s/ Chang Kim
Chang Kim
COO & CCO