# 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)

| Series | Net assets |
| --- | --- |
| [2x Bitcoin Strategy ETF](https://search.stillhousedata.com/fund/S000080610) | $1.0B |
| [2x Ether ETF](https://search.stillhousedata.com/fund/S000082325) | $790.7M |
| [2x Solana ETF](https://search.stillhousedata.com/fund/S000091118) | $144.9M |
| [XRP ETF](https://search.stillhousedata.com/fund/S000092516) | $104.0M |
| [Solana ETF](https://search.stillhousedata.com/fund/S000091119) | $96.0M |
| [2x XRP ETF](https://search.stillhousedata.com/fund/S000092517) | $66.6M |
| [Volatility Premium Plus ETF](https://search.stillhousedata.com/fund/S000079790) | $12.3M |
| [2x Stellar ETF](https://search.stillhousedata.com/fund/S000102302) | $2.6M |
| [Stellar ETF](https://search.stillhousedata.com/fund/S000102308) | $1.4M |
| [Cardano ETF](https://search.stillhousedata.com/fund/S000102306) | $1.1M |
| [2x Corn ETF](https://search.stillhousedata.com/fund/S000089076) | $1.1M |
| [2x Cardano ETF](https://search.stillhousedata.com/fund/S000102300) | $1.1M |
| [Chainlink ETF](https://search.stillhousedata.com/fund/S000102307) | $1.0M |
| [2x Chainlink ETF](https://search.stillhousedata.com/fund/S000102301) | $993K |
| [One+One S&P 500 and Bitcoin ETF](https://search.stillhousedata.com/fund/S000090391) | $863K |
| [2x Avalanche ETF](https://search.stillhousedata.com/fund/S000104027) | $748K |
| [2x Sui ETF](https://search.stillhousedata.com/fund/S000104028) | $636K |
| [One+One Nasdaq-100 and Bitcoin ETF](https://search.stillhousedata.com/fund/S000090387) | $626K |
| [2x Wheat ETF](https://search.stillhousedata.com/fund/S000089074) | $505K |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797UB1) | $2.8B |
| US Bank Money Market Deposit Account | $154.2M |
| Marex | $-2.8B |

## More

- [CIK 1884021 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1884021&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1884021.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.