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 2026-02-28 2025-05-31 N 623646.150000000000 981.050000000000 622665.100000000000 0.000000000000 147440.920000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 147272.780000000000 N S&P GSCI Wheat Index Excess Return CME SPGSWHP First American Government Obli 549300R5MYM6VZF1RM44 31846V336 474647.740000000000 NS USD 474647.740000000000 76.2284155640 Long STIV RF US N 1 N N N N/A N/A N/A 47.000000000000 NC USD -49738.190000000000 -7.9879521110 N/A DCO US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long Wheat Wheat 2025-07-14 1304638.195000000000 USD -49738.190000000000 N N N 2025-07-28 Volatility Shares Trust /s/ Chang Kim Chang Kim COO & CCO XXXX