NPORT-P false 0001884021 XXXXXXXX S000080610 C000243124 Volatility Shares Trust 811-23785 0001884021 54930004NGKHU04MBA84 2000 PGA Boulevard Suite 4400 Palm Beach Gardens 33408 203-998-6005 2x Bitcoin Strategy ETF S000080610 5493000EQPCVFIDP2125 2024-02-29 2023-08-31 N 20905055.880000000000 36529.950000000000 20868525.930000000000 0.000000000000 19884485.160000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 20288693.600000000000 N S&P CME Bitcoin Futures Daily Roll Index Excess Re SPBTFDUE First American Government Obli 549300R5MYM6VZF1RM44 31846V336 2552762.520000000000 NS USD 2552762.520000000000 12.2325962484 Long STIV RF US N 1 N N N N/A N/A N/A 264.000000000000 NC USD -1309827.620000000000 -6.2765699139 N/A DFE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME Bitcoin Reference Rate (BRR) CME Bitcoin Reference Rate (BRR) 2023-09-29 35946627.615000000000 USD -1309827.620000000000 N N N N/A N/A N/A 70.000000000000 NC USD -378317.600000000000 -1.8128621124 N/A DFE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME Bitcoin Reference Rate (BRR) CME Bitcoin Reference Rate (BRR) 2023-10-27 9634067.603000000000 USD -378317.600000000000 N N N 2023-10-30 Volatility Shares Trust /s/ Chang Kim Chang Kim COO & CCO