NPORT-P false 0001884021 XXXXXXXX S000089074 C000255551 Volatility Shares Trust 811-23785 0001884021 54930004NGKHU04MBA84 2000 PGA Boulevard Suite 4440 Palm Beach Gardens 33408 203-998-6005 2x Wheat ETF S000089074 529900W040DP0JE3GZ58 2025-02-28 2025-02-28 N 1453851.840000000000 2351.690000000000 1451500.150000000000 0.000000000000 68553.020000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 103767.750000000000 N S&P GSCI Wheat Index Excess Return CME SPGSWHP N/A N/A N/A 106.000000000000 NC USD -195539.300000000000 -13.4715315048 N/A DCO US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long Wheat Wheat 2025-05-14 3141014.304835000000 USD -195539.300000000000 N N N First American Government Obli 549300R5MYM6VZF1RM44 31846V336 1381340.430000000000 NS USD 1381340.430000000000 95.1663993972 Long STIV RF US N 1 N N N 2025-04-29 Volatility Shares Trust /s/ Chang Kim Chang Kim COO & CCO