NPORT-P false 0001884021 XXXXXXXX S000092516 C000260547 Volatility Shares Trust 811-23785 0001884021 54930004NGKHU04MBA84 2000 PGA Boulevard Suite 4440 Palm Beach Gardens 33408 203-998-6005 XRP ETF S000092516 529900WY4H0DLS53EU43 2026-02-28 2025-05-31 N 14251859.450000000000 20725274.290000000000 8258335.120000000000 0.000000000000 3880908.400000000000 5985282.500000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 7767809.740000000000 N CME CF XRP-Dollar Reference Rate - New York Variant XRPUSDNY REREPOPT8 N/A N/A -20717235.000000000000 PA USD -20717235.000000000000 -250.8645471389 Short RA CORP US N 2 Reverse repurchase Y 4.820000000000 2025-06-03 21000000 USD 20945610 USD UST N N N TREASURY BILL 254900HROIFWPRGM1V77 912797PT8 15000000.000000000000 PA USD 14961225.000000000000 181.1651474856 Long DBT UST US N 2 2025-06-24 Fixed .000000000000 N N N N N N N/A N/A N/A 75.000000000000 NC USD -509125.500000000000 -6.1649895845 N/A DFE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long XRP XRP 2025-06-27 8777875.500000000000 USD -509125.500000000000 N N N 2025-07-28 Volatility Shares Trust /s/ Chang Kim Chang Kim COO & CCO XXXX