NPORT-P
false
0001884021
XXXXXXXX
S000079790
C000241153
Volatility Shares Trust
811-23785
0001884021
54930004NGKHU04MBA84
2000 PGA Boulevard
Suite 4440
Palm Beach Gardens
33408
203-998-6005
-1x Short VIX Mid-Term Futures Strategy ETF
S000079790
54930004PIFZQCY1G840
2025-02-28
2024-05-31
N
7867152.690000000000
6821.730000000000
7860330.960000000000
0.000000000000
3815800.320000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
3733146.490000000000
N
S&P 500 VIX Mid Term Futures Inverse Daily Index (
SPVXMPI
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
4039484.410000000000
NS
USD
4039484.410000000000
51.3907675206
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
CBOE VIX FUTURE Sep24
N/A
-101.000000000000
NC
USD
104182.270000000000
1.3254183638
N/A
DE
US
N
1
Cboe Futures Exchange
254900O9GJPIWCP8RH13
Short
CBOE Volatility Index
UX_Index
2024-09-18
-1679782.270000000000
USD
104182.270000000000
N
N
N
N/A
N/A
CBOE VIX FUTURE Oct24
N/A
-152.000000000000
NC
USD
232959.340000000000
2.9637344939
N/A
DE
US
N
1
Cboe Futures Exchange
254900O9GJPIWCP8RH13
Short
CBOE Volatility Index
UX_Index
2024-10-16
-2944061.740000000000
USD
232959.340000000000
N
N
N
N/A
N/A
CBOE VIX FUTURE Nov24
N/A
-152.000000000000
NC
USD
72134.640000000000
0.9177048698
N/A
DE
US
N
1
Cboe Futures Exchange
254900O9GJPIWCP8RH13
Short
CBOE Volatility Index
UX_Index
2024-11-20
-2631829.840000000000
USD
72134.640000000000
N
N
N
N/A
N/A
CBOE VIX FUTURE Dec24
N/A
-51.000000000000
NC
USD
4176.970000000000
0.0531398744
N/A
DE
US
N
1
Cboe Futures Exchange
254900O9GJPIWCP8RH13
Short
CBOE Volatility Index
UX_Index
2024-12-18
-868152.670000000000
USD
4176.970000000000
N
N
N
2024-07-29
Volatility Shares Trust
/s/ Chang Kim
Chang Kim
COO & CCO
XXXX