NPORT-P
false
0001884021
XXXXXXXX
S000082325
C000245626
Volatility Shares Trust
811-23785
0001884021
54930004NGKHU04MBA84
2000 PGA Boulevard
Suite 4440
Palm Beach Gardens
33408
203-998-6005
2x Ether ETF
S000082325
529900Z1SRLAIAYDC325
2027-02-28
2026-08-31
N
4676023072.720000000000
3551494770.010000000000
1124528302.710000000000
0.000000000000
835829978.070000000000
3532072500.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
813383781.090000000000
N
S&P CME Ether Futures Index
SPETHFUE
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797SU2
600000000.000000000000
PA
USD
594579318.000000000000
52.8736641459
Long
DBT
UST
US
N
2
2026-11-27
Fixed
.000000000000
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797VD6
1500000000.000000000000
PA
USD
1496812665.000000000000
133.1058241391
Long
DBT
UST
US
N
2
2026-09-22
Fixed
.000000000000
N
N
N
N
N
N
Clear Street
N/A
Reverse Repurchase Agreement
N/A
-1477575000.000000000000
PA
USD
-1477575000.000000000000
-131.3950921857
Short
RA
CORP
US
N
2
Reverse repurchase
Y
4.250000000000
2026-09-02
1500000000.0000
USD
1492410000.00
USD
UST
N
N
N
Clear Street
N/A
Reverse Repurchase Agreement
N/A
-1466437500.000000000000
PA
USD
-1466437500.000000000000
-130.4046769180
Short
RA
CORP
US
N
2
Reverse repurchase
Y
4.250000000000
2026-09-02
1500000000.0000
USD
1496805000.00
USD
UST
N
N
N
US Bank Money Market Deposit Account
N/A
US Bank Money Market Deposit Account
N/A
236861855.690000000000
NS
USD
236861855.690000000000
21.0632186953
Long
STIV
RF
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797VM6
1500000000.000000000000
PA
USD
1492412655.000000000000
132.7145480824
Long
DBT
UST
US
N
2
2026-10-20
Fixed
.000000000000
N
N
N
N
N
N
Clear Street
N/A
Reverse Repurchase Agreement
N/A
-588060000.000000000000
PA
USD
-588060000.000000000000
-52.2939261362
Short
RA
CORP
US
N
2
Reverse repurchase
Y
4.250000000000
2026-09-02
600000000.0000
USD
594570000.00
USD
UST
N
N
N
N/A
N/A
CME Ether Future Sep26
N/A
17717.000000000000
NC
USD
41674896.920000000000
3.7059891529
N/A
DCO
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
Ether Dollar Reference Rate
Ether Dollar Reference Rate
2026-09-25
2166749153.081609500000
USD
41674896.920000000000
N
N
N
2026-10-29
Volatility Shares Trust
/s/ Chang Kim
Chang Kim
COO & CCO