Volatility Shares Trust
Volatility Shares Trust (CIK 1884021) is an SEC-registered fund company with 19 reporting fund series and $2.3B in net assets as of 2026-05-31.
Registrant
- CIK: 1884021
- File number: 811-23785
- LEI: 54930004NGKHU04MBA84
- Address: 2000 PGA Boulevard, Palm Beach Gardens, US-FL, 33408
- Phone: 203-998-6005
- Net assets: $2.3B
- Total assets: $9.0B
- Fund series: 19
- Latest report: 2026-05-31
Fund series (19)
Largest reported holdings (across all series)
| Holding | Value |
|---|
| TREASURY BILL | $2.8B |
| US Bank Money Market Deposit Account | $154.2M |
| Marex | $-2.8B |
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