NPORT-P false 0001884021 XXXXXXXX S000102300 C000272769 Volatility Shares Trust 811-23785 0001884021 54930004NGKHU04MBA84 2000 PGA Boulevard Suite 4440 Palm Beach Gardens 33408 203-998-6005 2x Cardano ETF S000102300 52990043YT3MQ23KWD22 2027-02-28 2026-05-31 N 5005524.610000000000 3954114.380000000000 1051410.230000000000 0.000000000000 898908.940000000000 3950000.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 908107.650000000000 N CF Cardano-Dollar Reference Rate New York Variant ADAUSDNY TREASURY BILL 254900HROIFWPRGM1V77 912797UB1 4000000.000000000000 PA USD 3991129.120000000000 379.5977065964 Long DBT UST US N 2 2026-06-23 Fixed .000000000000 N N N N N N N/A N/A N/A 90.000000000000 NC USD -78128.810000000000 -7.4308588380 N/A DFE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME CF Cardano-Dollar Reference Rate (ADAUSD_RR) CME CF Cardano-Dollar Reference Rate (ADAUSD_RR) 2026-06-26 2177378.808000000000 USD -78128.810000000000 N N N US Bank Money Market Deposit Account N/A N/A 112681.050000000000 NS USD 112681.050000000000 10.7171346431 Long STIV RF US N 1 N N N Marex N/A N/A -3950000.000000000000 PA USD -3950000.000000000000 -375.6859014012 Short RA CORP US N 2 Reverse repurchase Y 4.218900000000 2026-06-02 4000000 USD 3991120 USD UST N N N 2026-07-29 Volatility Shares Trust /s/ Chang Kim Chang Kim COO & CCO XXXX