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
2024-11-30
N
20935284.870000000000
20341.970000000000
20914942.900000000000
0.000000000000
9026771.640000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
5689305.680000000000
N
S&P 500 VIX Mid-Term Futures Inverse Daily Index
SPVXMPI
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
15060781.910000000000
NS
USD
15060781.910000000000
72.0096726155
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
CBOE VIX FUTURE Apr25
N/A
-397.000000000000
NC
USD
546937.590000000000
2.6150565776
N/A
DE
US
N
1
Cboe Futures Exchange
254900O9GJPIWCP8RH13
Short
CBOE Volatility Index
UX_Index
2025-04-16
-7396021.290310000000
USD
546937.590000000000
N
N
N
N/A
N/A
CBOE VIX FUTURE May25
N/A
-397.000000000000
NC
USD
314391.790000000000
1.5031921985
N/A
DE
US
N
1
Cboe Futures Exchange
254900O9GJPIWCP8RH13
Short
CBOE Volatility Index
UX_Index
2025-05-21
-7278009.989660000000
USD
314391.790000000000
N
N
N
N/A
N/A
CBOE VIX FUTURE Mar25
N/A
-272.000000000000
NC
USD
431865.840000000000
2.0648674111
N/A
DE
US
N
1
Cboe Futures Exchange
254900O9GJPIWCP8RH13
Short
CBOE Volatility Index
UX_Index
2025-03-18
-5042510.639820000000
USD
431865.840000000000
N
N
N
N/A
N/A
CBOE VIX FUTURE Jun25
N/A
-125.000000000000
NC
USD
27543.350000000000
0.1316922075
N/A
DE
US
N
1
Cboe Futures Exchange
254900O9GJPIWCP8RH13
Short
CBOE Volatility Index
UX_Index
2025-06-18
-2244555.850100000000
USD
27543.350000000000
N
N
N
2025-01-29
Volatility Shares Trust
/s/ Chang Kim
Chang Kim
COO & CCO
XXXX