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 2025-02-28 N 7497072719.690000000000 5238226630.680000000000 2258846089.010000000000 0.000000000000 1244751595.630000000000 5229068013.130000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 1198783764.230000000000 N S&P CME Bitcoin Futures Daily Roll Index SPBTFDUE N/A N/A N/A 10032.000000000000 NC USD -686926458.330000000000 -30.4105030295 N/A DFE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME Bitcoin Reference Rate (BRR) CME Bitcoin Reference Rate (BRR) 2025-03-28 4932970458.314197826501 USD -686926458.330000000000 N N N N/A N/A N/A 526.000000000000 NC USD 1868834.680000000000 0.0827340424 N/A DFE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME Bitcoin Reference Rate (BRR) CME Bitcoin Reference Rate (BRR) 2025-04-25 222391265.316100000000 USD 1868834.680000000000 N N N REREPONS2 N/A N/A -5229068013.130000000000 PA USD -5229068013.130000000000 -231.4928865039 Short RA CORP US N 2 Reverse repurchase Y 4.870000000000 2025-03-04 5250000000 USD 5236455000 USD UST N N N First American Government Obli 549300R5MYM6VZF1RM44 31846V336 964121088.190000000000 NS USD 964121088.190000000000 42.6820177294 Long STIV RF US N 1 N N N 2025-04-29 Volatility Shares Trust /s/ Chang Kim Chang Kim COO & CCO