NPORT-P
false
0001884021
XXXXXXXX
S000091119
C000258516
Volatility Shares Trust
811-23785
0001884021
54930004NGKHU04MBA84
2000 PGA Boulevard
Suite 4440
Palm Beach Gardens
33408
203-998-6005
Solana ETF
S000091119
529900TGXMYXSHF8O457
2026-02-28
2025-05-31
N
55018578.630000000000
34559221.230000000000
20071407.460000000000
0.000000000000
9375820.200000000000
34528725.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
10199225.680000000000
N
Bloomberg Galaxy Solana Index
SOL
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
10315730.050000000000
NS
USD
10315730.050000000000
51.3951503927
Long
STIV
RF
US
N
1
N
N
N
REREPOPT8
N/A
REREPOPT8
N/A
-34528725.000000000000
PA
USD
-34528725.000000000000
-172.0294158186
Short
RA
CORP
US
N
2
Reverse repurchase
Y
4.820000000000
2025-06-03
35000000
USD
34909350
USD
UST
N
N
N
N/A
N/A
SOL Futures Jun25
N/A
248.000000000000
NC
USD
-1836862.860000000000
-9.1516395333
N/A
DFE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
Solana Dollar Reference Rate
Solana Dollar Reference Rate
2025-06-27
21862862.861700000000
USD
-1836862.860000000000
N
N
N
2025-07-28
Volatility Shares Trust
/s/ Chang Kim
Chang Kim
COO & CCO
XXXX