Exhibit (d)(2)

 

Schedule A

 

(As of June 8, 2026)

 

Funds

 

Series   Annual Rate
of Average
Daily Net
Assets
  Initial Board
Approval Date
  Shareholder
Approval Date
  Initial
Effective Date
  Termination
Date
                     
Volatility Shares 1x Long VIX Futures K-1 Free ETF   0.84%   September 29, 2022   September 29, 2022   September 29, 2022   September 30, 2026
Volatility Premium Plus ETF   1.35%   September 29, 2022   September 29, 2022   September 29, 2022   September 30, 2026
2x Bitcoin Strategy ETF   1.85%   May 18, 2023   May 18, 2023   May 18, 2023   September 30, 2026
2x Ether ETF   1.85%   May 8, 2024   May 8, 2024   May 8, 2024   September 30, 2026
Solana ETF(1)   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
XRP ETF(2)   1.15%   May 6, 2025   May 6, 2025   May 6, 2025   May 6, 2027
2x XRP ETF(3)   1.85%   May 6, 2025   May 6, 2025   May 6, 2025   May 6, 2027
Cardano ETF   1.15%   February 20, 2026   March 31, 2026   March 31, 2026   February 20, 2028
2x Cardano ETF   1.85%   February 20, 2026   March 31, 2026   March 31, 2026   February 20, 2028
Chainlink ETF   1.15%   February 20, 2026   March 31, 2026   March 31, 2026   February 20, 2028
2x Chainlink ETF   1.85%   February 20, 2026   March 31, 2026   March 31, 2026   February 20, 2028
Stellar ETF   1.15%   February 20, 2026   March 31, 2026   March 31, 2026   February 20, 2028
2x Stellar ETF   1.85%   February 20, 2026   March 31, 2026   March 31, 2026   February 20, 2028
Sui ETF   1.15%   February 20, 2026   May 5, 2026   May 5, 2026   February 20, 2028
2x SUI ETF   1.85%   February 20, 2026   May 5, 2026   May 5, 2026   February 20, 2028
Avalanche ETF   1.15%   February 20, 2026   May 5, 2026   May 5, 2026   February 20, 2028
2x Avalanche ETF   1.85%   February 20, 2026   May 5, 2026   May 5, 2026   February 20, 2028
Bitcoin Volatility ETF   1.15%   May 15, 2026   June 8, 2026   June 8, 2026   May 15, 2028
2x Bitcoin Volatility ETF   1.85%   May 15, 2026   June 8, 2026   June 8, 2026   May 15, 2028
-1x Bitcoin Volatility ETF   1.35%   May 15, 2026   June 8, 2026   June 8, 2026   May 15, 2028

 

(1)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%.
(2)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%.
(3)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%.