NPORT-P
false
0001884021
XXXXXXXX
S000080610
C000243124
Volatility Shares Trust
811-23785
0001884021
54930004NGKHU04MBA84
2000 PGA Boulevard
Suite 4440
Palm Beach Gardens
33408
203-998-6005
2x Bitcoin Strategy ETF
S000080610
5493000EQPCVFIDP2125
2027-02-28
2026-05-31
N
3907709667.930000000000
2873507919.610000000000
1034201748.320000000000
0.000000000000
660160940.930000000000
2857758750.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
668767380.900000000000
N
S&P CME Bitcoin Futures Daily Roll Index
SPBTFDUE
US Bank Money Market Deposit Account
N/A
US Bank Money Market Deposit Account
N/A
347207351.910000000000
NS
USD
347207351.910000000000
33.5724970949
Long
STIV
RF
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797UB1
1250000000.000000000000
PA
USD
1247227850.000000000000
120.5981185031
Long
DBT
UST
US
N
2
2026-06-23
Fixed
.000000000000
N
N
N
N
N
N
N/A
N/A
CME Bitcoin Fut Jun26
N/A
5309.000000000000
NC
USD
-147103869.210000000000
-14.2239045185
N/A
DFE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
CME Bitcoin Reference Rate (BRR)
CME Bitcoin Reference Rate (BRR)
2026-06-26
2103868544.214909113275
USD
-147103869.210000000000
N
N
N
Clear Street
N/A
Reverse Repurchase Agreement
N/A
-392040000.000000000000
PA
USD
-392040000.000000000000
-37.9074973173
Short
RA
CORP
US
N
2
Reverse repurchase
Y
4.210000000000
2026-06-02
400000000
USD
396804000
USD
UST
N
N
N
Clear Street
N/A
Reverse Repurchase Agreement
N/A
-1234406250.000000000000
PA
USD
-1234406250.000000000000
-119.3583603978
Short
RA
CORP
US
N
2
Reverse repurchase
Y
4.210000000000
2026-06-02
1250000000
USD
1247225000
USD
UST
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797UQ8
1250000000.000000000000
PA
USD
1243724387.500000000000
120.2593584395
Long
DBT
UST
US
N
2
2026-07-21
Fixed
.000000000000
N
N
N
N
N
N
N/A
N/A
CME Bitcoin Fut Jul26
N/A
295.000000000000
NC
USD
121129.350000000000
0.0117123521
N/A
DFE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
CME Bitcoin Reference Rate (BRR)
CME Bitcoin Reference Rate (BRR)
2026-07-31
109154245.650001500000
USD
121129.350000000000
N
N
N
Clear Street
N/A
Reverse Repurchase Agreement
N/A
-1231312500.000000000000
PA
USD
-1231312500.000000000000
-119.0592166374
Short
RA
CORP
US
N
2
Reverse repurchase
Y
4.210000000000
2026-06-02
1250000000
USD
1243712500
USD
UST
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797TX5
400000000.000000000000
PA
USD
396816296.000000000000
38.3693313848
Long
DBT
UST
US
N
2
2026-08-20
Fixed
.000000000000
N
N
N
N
N
N
2026-07-29
Volatility Shares Trust
/s/ Chang Kim
Chang Kim
COO & CCO
XXXX