NPORT-P/A false 0001145549-24-046487 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 2024-05-31 N 2089235253.020000000000 518551111.710000000000 1570684141.310000000000 0.000000000000 1066949463.020000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 1575147147.980000000000 N S&P CME Bitcoin Futures Daily Roll Index Excess Re SPBTFDUE First American Government Obli 549300R5MYM6VZF1RM44 31846V336 78533277.230000000000 NS USD 78533277.230000000000 4.9999408006 Long STIV RF US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 912797KG1 500000000.000000000000 PA USD 498391785.000000000000 31.7308726747 Long DBT UST US N 2 2024-06-25 Fixed .000000000000 N N N N N N N/A N/A N/A 3756.000000000000 NC USD 44689374.730000000000 2.8452171608 N/A DFE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME Bitcoin Reference Rate (BRR) CME Bitcoin Reference Rate (BRR) 2024-06-28 1233007925.275500000000 USD 44689374.730000000000 N N N N/A N/A N/A 5621.000000000000 NC USD 7335398.950000000000 0.4670193553 N/A DFE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME Bitcoin Reference Rate (BRR) CME Bitcoin Reference Rate (BRR) 2024-07-26 1920808126.042354838710 USD 7335398.950000000000 N N N 2024-11-27 Volatility Shares Trust /s/ Chang Kim Chang Kim COO & CCO XXXX