EX-99.(D)(2) 2 ea0242215-02_ex99d2.htm EXHIBIT (D)(2)

Exhibit (d)(2)

 

Schedule A

 

(As of May 21, 2025)

  

Funds

 

Series     Annual Rate
of Average
Daily Net
Assets
 
  Initial
Board
Approval
Date
  Shareholder
Approval Date
 
  Initial Effective
Date
  Termination
Date
 
                     
Volatility Shares S&P High Volatility Index ETF   0.25%   September 29, 2022   September 29, 2022   September 29, 2022   September 30, 2025
                     
1x Long VIX Futures K-1 Free ETF   0.84%   September 29, 2022   September 29, 2022   September 29, 2022   September 30, 2025
                     
Volatility Premium Plus ETF         1.35%   September 29, 2022   September 29, 2022   September 29, 2022   September 30, 2025
                     
2x Bitcoin Strategy ETF   1.85%   May 18, 2023   May 18, 2023   May 18, 2023   September 30, 2025
                     
2x Ether ETF   1.15%   May 8, 2024   May 8, 2024   May 8, 2024   September 30, 2095
                     
2x Corn ETF   1.85%   September 20, 2024   September 20, 2024   September 20, 2024   September 30, 2025
                     
2x Wheat ETF   1.85%   September 20, 2024   September 20, 2024   September 20, 2024   September 30, 2025
                     
One+OneÔ Nasdaq-100® and Bitcoin ETF   0.75%   December 2, 2024   December 2, 2024   December 2, 2024   December 2, 2025
                     
One+OneÔ S&P 500® and Bitcoin ETF   0.75%   December 2, 2024   December 2, 2024   December 2, 2024   December 2, 2025
                     
One+One™ S&P 500 and Nasdaq-100® ETF   0.59%   December 2, 2024   December 2, 2024   December 2, 2024   December 2, 2025
                     
One+One™ S&P 500 and Volatility Premium ETF   1.40%   December 2, 2024   December 2, 2024   December 2, 2024   December 2, 2025
                     
One+One™ Nasdaq-100® and Bitcoin ETF   0.75%   December 2, 2024   December 2, 2024   December 2, 2024   December 2, 2025
                     
One+One™ Nasdaq-100® and Ether ETF   0.75%   December 2, 2024   December 2, 2024   December 2, 2024   December 2, 2025
                     
One+One™ Bitcoin and Ether ETF   0.85%   December 2, 2024   December 2, 2024   December 2, 2024   December 2, 2025
                     
Solana ETF   1.15%**   March 7, 2025   March 7, 2025   March 7, 2025   March 7, 2027
                     
2x Solana ETF   1.85%   March 7, 2025   March 7, 2025   March 7, 2025   March 7, 2027
                     
-1x Solana ETF   1.35%   March 7, 2025   March 7, 2025   March 7, 2025   March 7, 2027
                     
XRP ETF   1.15%***   May 6, 2025   May15, 2025   May 15, 2025   May 6, 2027
                     
2x XRP ETF   1.85%****   May 6, 2025   May15, 2025   May 15, 2025   May 6, 2027

 

* Volatility Shares will waive a portion of the management fee for the first year commencing on June 4, 2024, so that the management fee will be 0.94% of the net asset value of the Fund. After the one-year waiver period is over, the management fee will be 1.85%.

** Volatility Shares will waive a portion of the management fee until June 30, 2026, such that the management fee will be 0.95% of the net asset value of the Fund. After the waiver period is over, the management fee will be 1.15%.

*** Volatility Shares will waive a portion of the management fee until June 30, 2026, such that the management fee will be 0.94% of the net asset value of the Fund. After the waiver period is over, the management fee will be 1.15%

**** Volatility Shares will waive a portion of the management fee until June 30, 2026, such that the management fee will be 0.94% of the net asset value of the Fund. After the waiver period is over, the management fee will be 1.85%