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 2025-02-28 2024-08-31 N 4426002029.410000000000 2969258523.010000000000 1456743506.400000000000 0.000000000000 1271565595.190000000000 2961090000.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 1145451965.360000000000 USD N S&P CME Bitcoin Futures Daily Roll Index Excess Re SPBTFDUE First American Government Obli 549300R5MYM6VZF1RM44 31846V336 318145403.180000000000 NS USD 318145403.180000000000 21.8394934855 Long STIV RF US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 912797LH8 3000000000.000000000000 PA USD 2993895420.000000000000 205.5197367860 Long DBT UST US N 2 2024-09-17 Fixed .000000000000 N N N N N N 9REPOPLK4 N/A N/A -2961090000.000000000000 PA USD -2961090000.000000000000 -203.2677672487 Short RA CORP US N 2 Reverse repurchase Y 5.650000000000 2024-09-04 3000000000 USD 2993895420 USD UST N N N N/A N/A N/A 9455.000000000000 NC USD -151105064.480000000000 -10.3727982185 N/A DFE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME Bitcoin Reference Rate (BRR) CME Bitcoin Reference Rate (BRR) 2024-09-27 2939384564.485400000000 USD -151105064.480000000000 N N N N/A N/A N/A 527.000000000000 NC USD -1685824.900000000000 -0.1157255819 N/A DFE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME Bitcoin Reference Rate (BRR) CME Bitcoin Reference Rate (BRR) 2024-10-25 158389274.900500000000 USD -1685824.900000000000 N N N 2024-10-30 Volatility Shares Trust /s/ Chang Kim Chang Kim COO & CCO