NPORT-P
false
0001884021
XXXXXXXX
S000079790
C000241153
Volatility Shares Trust
811-23785
0001884021
54930004NGKHU04MBA84
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
2023-08-31
N
9589780.660000000000
9190.400000000000
9580590.260000000000
0.000000000000
6742367.080000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
4940279.450000000000
N
S&P 500 VIX Mid Term Futures Inverse Daily Index (
SPVXMPI
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
4502888.680000000000
NS
USD
4502888.680000000000
47.0001175063
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
CBOE VIX FUTURE Jan24
N/A
-166.000000000000
NC
USD
193743.420000000000
2.0222493055
N/A
DE
US
N
1
Cboe Futures Exchange
254900O9GJPIWCP8RH13
Short
CBOE Volatility Index
UX_Index
2024-01-17
-3274022.820000000000
USD
193743.420000000000
N
N
N
N/A
N/A
CBOE VIX FUTURE Feb24
N/A
-166.000000000000
NC
USD
152690.520000000000
1.5937485672
N/A
DE
US
N
1
Cboe Futures Exchange
254900O9GJPIWCP8RH13
Short
CBOE Volatility Index
UX_Index
2024-02-14
-3309512.520000000000
USD
152690.520000000000
N
N
N
N/A
N/A
CBOE VIX FUTURE Mar24
N/A
-76.000000000000
NC
USD
71369.620000000000
0.7449396964
N/A
DE
US
N
1
Cboe Futures Exchange
254900O9GJPIWCP8RH13
Short
CBOE Volatility Index
UX_Index
2024-03-20
-1549569.620000000000
USD
71369.620000000000
N
N
N
N/A
N/A
CBOE VIX FUTURE Dec23
N/A
-90.000000000000
NC
USD
113342.100000000000
1.1830387995
N/A
DE
US
N
1
Cboe Futures Exchange
254900O9GJPIWCP8RH13
Short
CBOE Volatility Index
UX_Index
2023-12-20
-1693454.100000000000
USD
113342.100000000000
N
N
N
2023-10-30
Volatility Shares Trust
/s/ Chang Kim
Chang Kim
COO & CCO