NPORT-P
false
0001884021
XXXXXXXX
S000079790
C000241153
Volatility Shares Trust
811-23785
0001884021
54930004PIFZQCY1G840
2000 PGA Boulevard
Suite 4400
Palm Beach Gardens
33408
203-998-6005
-1x Short VIX Mid-Term Futures Strategy ETF
S000079790
54930004PIFZQCY1G840
2024-02-29
2023-05-31
N
1562568.770000000000
2342.860000000000
1560225.910000000000
0.000000000000
383965.800000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
474038.490000000000
N
S&P 500 VIX Mid-Term Futures Inverse Daily Index
SPVXMPI
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
701628.080000000000
NS
USD
701628.080000000000
44.9696467353
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
CBOE VIX FUTURE Sep23
N/A
-14.000000000000
NC
USD
20241.480000000000
1.2973428957
N/A
DE
US
N
1
Cboe Futures Exchange
254900O9GJPIWCP8RH13
Short
CBOE Volatility Index
UX_Index
2023-09-20
-331049.880000000000
USD
20241.480000000000
N
N
N
N/A
N/A
CBOE VIX FUTURE Oct23
N/A
-22.000000000000
NC
USD
24249.340000000000
1.5542197988
N/A
DE
US
N
1
Cboe Futures Exchange
254900O9GJPIWCP8RH13
Short
CBOE Volatility Index
UX_Index
2023-10-18
-523171.940000000000
USD
24249.340000000000
N
N
N
N/A
N/A
CBOE VIX FUTURE Nov23
N/A
-22.000000000000
NC
USD
27021.440000000000
1.7318927872
N/A
DE
US
N
1
Cboe Futures Exchange
254900O9GJPIWCP8RH13
Short
CBOE Volatility Index
UX_Index
2023-11-15
-532944.440000000000
USD
27021.440000000000
N
N
N
N/A
N/A
CBOE VIX FUTURE Dec23
N/A
-9.000000000000
NC
USD
6473.330000000000
0.4148969683
N/A
DE
US
N
1
Cboe Futures Exchange
254900O9GJPIWCP8RH13
Short
CBOE Volatility Index
UX_Index
2023-12-20
-213923.330000000000
USD
6473.330000000000
N
N
N
2023-07-28
Volatility Shares Trust
/s/ Chang Kim
Chang Kim
COO & CCO