NPORT-P false 0001884021 XXXXXXXX S000089076 C000255553 Volatility Shares Trust 811-23785 0001884021 54930004NGKHU04MBA84 2000 PGA Boulevard Suite 4440 Palm Beach Gardens 33408 203-998-6005 2x Corn ETF S000089076 529900ZVUCQZENPC4692 2026-02-28 2025-05-31 N 719327.360000000000 1192.110000000000 718135.250000000000 0.000000000000 76033.320000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 85379.200000000000 N S&P GSCI Corn Excess Return CME SPGSCNP First American Government Obli 549300R5MYM6VZF1RM44 31846V336 641317.190000000000 NS USD 641317.190000000000 89.3031208258 Long STIV RF US N 1 N N N N/A N/A N/A 65.000000000000 NC USD -124482.350000000000 -17.3341094174 N/A DCO US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long Corn No. 2 Yellow Corn No. 2 Yellow 2025-07-14 1567482.349950000000 USD -124482.350000000000 N N N 2025-07-28 Volatility Shares Trust /s/ Chang Kim Chang Kim COO & CCO XXXX