NPORT-P
false
0001884021
XXXXXXXX
S000090387
C000257395
Volatility Shares Trust
811-23785
0001884021
54930004NGKHU04MBA84
2000 PGA Boulevard
Suite 4440
Palm Beach Gardens
33408
203-998-6005
One+One Nasdaq-100 and Bitcoin ETF
S000090387
52990020ATZ5K4HDTG13
2026-02-28
2025-05-31
N
1274696.570000000000
544610.830000000000
724029.100000000000
0.000000000000
215964.240000000000
548650.890000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
330879.670000000000
N
50% XNDX 50% SPBTCFUE
QBBLEND
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
394687.420000000000
NS
USD
394687.420000000000
54.5126459696
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
CME Micro Bitcoin Jun25
N/A
63.000000000000
NC
USD
-30962.210000000000
-4.2763764606
N/A
DFE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
Bitcoin
Bitcoin
2025-06-27
693281.210110400000
USD
-30962.210000000000
N
N
N
N/A
N/A
NASD100 MICRO EMINJun25
N/A
16.000000000000
NC
USD
62809.050000000000
8.6749344743
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
NASDAQ 100 Micro Index
HWB_Index
2025-06-20
621246.946720000000
USD
62809.050000000000
N
N
N
REREPOPT8
N/A
REREPOPT8
N/A
-542594.250000000000
PA
USD
-542594.250000000000
-74.9409450532
Short
RA
CORP
US
N
2
Reverse repurchase
Y
4.820000000000
2025-06-03
550000
USD
548575.5
USD
UST
N
N
N
2025-07-28
Volatility Shares Trust
/s/ Chang Kim
Chang Kim
COO & CCO
XXXX