NPORT-P
false
0001884021
XXXXXXXX
S000090391
C000257399
Volatility Shares Trust
811-23785
0001884021
54930004NGKHU04MBA84
2000 PGA Boulevard
Suite 4440
Palm Beach Gardens
33408
203-998-6005
One+One S&P 500 and Bitcoin ETF
S000090391
529900FM2Y80HJHOAU24
2026-02-28
2025-05-31
N
1201473.450000000000
445766.930000000000
750751.080000000000
0.000000000000
225209.960000000000
448896.190000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
314925.190000000000
N
50% SPXT 50% SPBTCFUE
SBBLEND
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
438835.030000000000
NS
USD
438835.030000000000
58.4528003609
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
SP500 MIC EMIN FUTJun25
N/A
25.000000000000
NC
USD
29194.190000000000
3.8886644026
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
S&P 500 Index
HWA_Index
2025-06-20
710305.811920000000
USD
29194.190000000000
N
N
N
REREPOPT8
N/A
REREPOPT8
N/A
-443940.750000000000
PA
USD
-443940.750000000000
-59.1328819667
Short
RA
CORP
US
N
2
Reverse repurchase
Y
4.820000000000
2025-06-03
450000
USD
448834.5
USD
UST
N
N
N
N/A
N/A
CME Micro Bitcoin Jun25
N/A
71.000000000000
NC
USD
-34910.170000000000
-4.6500326047
N/A
DFE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
Bitcoin
Bitcoin
2025-06-27
781333.169910200000
USD
-34910.170000000000
N
N
N
2025-07-28
Volatility Shares Trust
/s/ Chang Kim
Chang Kim
COO & CCO
XXXX