# EDGAR Filing Document

**Accession Number:** 0001884021
**File Stem:** 0000894189-26-013319
**Filing Date:** 2026-4
**Character Count:** 5599
**Document Hash:** 18685483f387305053e55c757146a18e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-013319.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0000894189-26-013319

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260428

**DATE AS OF CHANGE**: 20260428

**PERIOD START**: 20260228

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Volatility Shares Trust
- **CENTRAL INDEX KEY:** 0001884021

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23785
- **FILM NUMBER:** 26907011

**BUSINESS ADDRESS:**
- **STREET 1:** 2000 PGA BLVD.
- **STREET 2:** SUITE 4400
- **CITY:** PALM BEACH GARDENS
- **STATE:** FL
- **ZIP:** 33408
- **BUSINESS PHONE:** 646-499-0917

**MAIL ADDRESS:**
- **STREET 1:** 2000 PGA BLVD.
- **STREET 2:** SUITE 4400
- **CITY:** PALM BEACH GARDENS
- **STATE:** FL
- **ZIP:** 33408

## Series and Classes Contracts Data

### 2x Bitcoin Strategy ETF (Series ID: S000080610)

| Class ID   | Class Name              | Ticker Symbol   |
|:---|:---|:---|
| C000243124 | 2x Bitcoin Strategy ETF | BITX            |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Volatility Shares Trust

- **b. Investment Company Act file number:** 811-23785

- **c. CIK number of Registrant:** 0001884021

- **d. LEI of Registrant:** 54930004NGKHU04MBA84

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 2000 PGA Boulevard

  - **City:** Palm Beach Gardens

  - **State:** FL

  - **Foreign country:** US

  - **Zip / Postal Code:** 33408

  - **Telephone number:** 203-998-6005

**Item A.2. Information about the Series.**

- **a. Name of Series:** 2x Bitcoin Strategy ETF

- **b. EDGAR series identifier (if any):** S000080610

- **c. LEI of Series:** 5493000EQPCVFIDP2125

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-02-28

- **b. Date as of which information is reported:** 2026-02-28

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $2991237122.99

**Total Liabilities:** $2085930240.98

**Net Assets:** $905306882.01

**Amount of Assets Invested in Other Investment Companies:** $538468964.09

**Cash Not Reported:** $590873408.58

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000243124 | -9.48%               | -10.68%              | -42.38%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $16604.77                | $76346.87                                  |
| Month 2  | $0.00                    | $0.00                                      |
| Month 3  | $0.00                    | $-12138.00                                 |

**Designated Index Information**

- **Index Name:** S&P CME Bitcoin Futures Daily Roll Index

- **Index Identifier:** SPBTFDUE

### Schedule of Portfolio Investments

| Name                                 | Title                                | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |     Balance | Units   | Value (USD)     | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Marex                                | Reverse Repurchase Agreement         | CUSIP: N/A<br>LEI: N/A                        | Short            | RA               | CORP              | US        | -2073802500 | PA      | $-2073802500.00 | -229.07%          |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                  | CME Bitcoin Fut   Mar26              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |        5375 | NC      | $-136439994.56  | -15.07%           |  |  |  | No            |                  1 | On Loan: No      |
| US Bank Money Market Deposit Account | US Bank Money Market Deposit Account | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |   327075352 | NS      | $327075351.54   | 36.13%            |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                        | United States Treasury Bill          | CUSIP: 912797SZ1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  2100000000 | PA      | $2096627862.00  | 231.59%           | 2026-03-17      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| N/A                                  | CME Bitcoin Fut   Apr26              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         283 | NC      | $-3415921.56    | -0.38%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-28

**Name of Applicant:** Volatility Shares Trust

**Signature:** /s/ Chang Kim

**Name of Signer:** Chang Kim

**Title:** COO & CCO