# EDGAR Filing Document

**Accession Number:** 0001884021
**File Stem:** 0001213900-26-045976
**Filing Date:** 2026-4
**Character Count:** 3311
**Document Hash:** 7d42a6fed6e302b3861ace9fab6b2996
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001213900-26-045976.hdr.sgml**: 20260421

**ACCESSION NUMBER**: 0001213900-26-045976

**CONFORMED SUBMISSION TYPE**: 24F-2NT

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260123

**FILED AS OF DATE**: 20260421

**DATE AS OF CHANGE**: 20260421

**EFFECTIVENESS DATE**: 20260421

**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:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 333-263619
- **FILM NUMBER:** 26877715

**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 Wheat ETF (Series ID: S000089074)

---

|  |  |
|:---|:---|
| Class Name   | Class ID   |
| 2x Wheat ETF | C000255551 |

---

### 2x Corn ETF (Series ID: S000089076)

---

|  |  |
|:---|:---|
| Class Name  | Class ID   |
| 2x Corn ETF | C000255553 |

---

## Series and Classes Contracts Data

### 2x Wheat ETF (Series ID: S000089074)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000255551 | 2x Wheat ETF |  |

### 2x Corn ETF (Series ID: S000089076)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000255553 | 2x Corn ETF  |  |

## FORM 24F-2NT: Annual Notice of Securities Sold Pursuant to Rule 24f-2

### 24F-2NT: Filer Information

**Filer CIK:** 0001884021

**Is this a LIVE or TEST Filing?:** LIVE

**Filer Investment Company Type:** N-1A

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** Volatility Shares Trust

- **Address:** 2000 PGA BLVD, PALM BEACH GARDENS, FL 33408

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-23785

   **Securities Act File Number:** 333-263619

**4(a). Last day of fiscal year for which this Form is filed:** 01/23/2026

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $531922.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $1513210.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $0.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $1513210.00

- **(v) Net sales:** $0.00

- **(vi) Redemption credits available for use in future years:** $-981288.00

- **(vii) Multiplier for determining registration fee:** 0.000138100

- **(viii) Registration fee due:** $0.00

**Signatures**

**Name and Title:** Chang Kim, Chief Financial Officer

**Date:** 04/21/2026

**Signature:** /s/ Chang Kim