VS TRUST

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United States

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

EDGAR (RA000665)

Registered entity identifier

0001793497

Dates

Initial registration date

4 Jul 2024

Next renewal date

4 Jun 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 9 reported relationships.

• VS TRUST — Source relationship code: IS_FUND-MANAGED_BY — VOLATILITY SHARES LLC; status Active
• 3x Natural Gas ETF — Source relationship code: IS_SUBFUND_OF — VS TRUST; status Active
• 3x Bitcoin ETF — Source relationship code: IS_SUBFUND_OF — VS TRUST; status Active
• 3x Gold ETF — Source relationship code: IS_SUBFUND_OF — VS TRUST; status Active
• 3x Crude Oil ETF — Source relationship code: IS_SUBFUND_OF — VS TRUST; status Active
• 3x Ether ETF — Source relationship code: IS_SUBFUND_OF — VS TRUST; status Active
• 3x Silver ETF — Source relationship code: IS_SUBFUND_OF — VS TRUST; status Active
• -1x Short VIX Futures ETF — Source relationship code: IS_SUBFUND_OF — VS TRUST; status Active
• 2X LONG VIX FUTURES ETF — Source relationship code: IS_SUBFUND_OF — VS TRUST; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.