NPORT-P
false
0001884021
XXXXXXXX
S000082325
C000245626
Volatility Shares Trust
811-23785
0001884021
54930004NGKHU04MBA84
2000 PGA Boulevard
Suite 4440
Palm Beach Gardens
33408
203-998-6005
2x Ether ETF
S000082325
529900Z1SRLAIAYDC325
2026-02-28
2025-05-31
N
4424464507.180000000000
3476445279.910000000000
908898037.680000000000
0.000000000000
687359807.750000000000
3491414791.900000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
743627779.120000000000
N
S&P CME Ether Futures Index
SPETHFUE
REREPOPT8
N/A
REREPOPT8
N/A
-3452872500.000000000000
PA
USD
-3452872500.000000000000
-379.8965733069
Short
RA
CORP
US
N
2
Reverse repurchase
Y
4.820000000000
2025-06-03
3500000000
USD
3490935000
USD
UST
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
206350815.820000000000
NS
USD
206350815.820000000000
22.7034064620
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
CME Ether Future Jun25
N/A
7750.000000000000
NC
USD
47837636.180000000000
5.2632566247
N/A
DFE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
Ether Dollar Reference Rate
Ether Dollar Reference Rate
2025-06-27
955981113.825550000000
USD
47837636.180000000000
N
N
N
N/A
N/A
CME Ether Future Jul25
N/A
6663.000000000000
NC
USD
-28049838.280000000000
-3.0861369611
N/A
DFE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
Ether Dollar Reference Rate
Ether Dollar Reference Rate
2025-07-25
897238188.260250000000
USD
-28049838.280000000000
N
N
N
2025-07-28
Volatility Shares Trust
/s/ Chang Kim
Chang Kim
COO & CCO
XXXX