VOLATILITY SHARES LLC

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: US-DE

Legal form

Source legal-form code: HZEH

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000602; readable name not available in the source list

Registered entity identifier

7531113

Dates

Initial registration date

3 May 2024

Next renewal date

6 May 2027

Reported accounting relationships

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

Page 1 of 4 · 155 reported relationships.

• VS TRUST — Source relationship code: IS_FUND-MANAGED_BY — VOLATILITY SHARES LLC; status Active
• Buffalo Sabres ETF — Source relationship code: IS_FUND-MANAGED_BY — VOLATILITY SHARES LLC; status Active
• -1x Solana ETF — Source relationship code: IS_FUND-MANAGED_BY — VOLATILITY SHARES LLC; status Active
• 5x HIMS ETF — Source relationship code: IS_FUND-MANAGED_BY — VOLATILITY SHARES LLC; status Active
• 3x AMD ETF — Source relationship code: IS_FUND-MANAGED_BY — VOLATILITY SHARES LLC; status Active
• 3x Natural Gas ETF — Source relationship code: IS_FUND-MANAGED_BY — VOLATILITY SHARES LLC; status Active
• 3x Bitcoin ETF — Source relationship code: IS_FUND-MANAGED_BY — VOLATILITY SHARES LLC; status Active
• 5x MAGS ETF — Source relationship code: IS_FUND-MANAGED_BY — VOLATILITY SHARES LLC; status Active
• 5x CRWV ETF — Source relationship code: IS_FUND-MANAGED_BY — VOLATILITY SHARES LLC; status Active
• 5x SLV ETF — Source relationship code: IS_FUND-MANAGED_BY — VOLATILITY SHARES LLC; status Active
• 3x PLTR ETF — Source relationship code: IS_FUND-MANAGED_BY — VOLATILITY SHARES LLC; status Active
• One+One Nasdaq-100(R) and Bitcoin ETF — Source relationship code: IS_FUND-MANAGED_BY — VOLATILITY SHARES LLC; status Active
• 2x Solana ETF — Source relationship code: IS_FUND-MANAGED_BY — VOLATILITY SHARES LLC; status Active
• 3x SMCI ETF — Source relationship code: IS_FUND-MANAGED_BY — VOLATILITY SHARES LLC; status Active
• 3x MAGS ETF — Source relationship code: IS_FUND-MANAGED_BY — VOLATILITY SHARES LLC; status Active
• Chainlink ETF — Source relationship code: IS_FUND-MANAGED_BY — VOLATILITY SHARES LLC; status Active
• One+One Bitcoin and Ether ETF — Source relationship code: IS_FUND-MANAGED_BY — VOLATILITY SHARES LLC; status Active
• 3x Bitcoin ETF — Source relationship code: IS_FUND-MANAGED_BY — VOLATILITY SHARES LLC; status Active
• 3x Ether ETF — Source relationship code: IS_FUND-MANAGED_BY — VOLATILITY SHARES LLC; status Active
• 2x Cardano ETF — Source relationship code: IS_FUND-MANAGED_BY — VOLATILITY SHARES LLC; status Active
• One+One S&P 500 and Ether ETF — Source relationship code: IS_FUND-MANAGED_BY — VOLATILITY SHARES LLC; status Active
• Edmonton Oilers ETF — Source relationship code: IS_FUND-MANAGED_BY — VOLATILITY SHARES LLC; status Active
• Toronto Maple Leafs ETF — Source relationship code: IS_FUND-MANAGED_BY — VOLATILITY SHARES LLC; status Active
• 5x SMCI ETF — Source relationship code: IS_FUND-MANAGED_BY — VOLATILITY SHARES LLC; status Active
• San Jose Sharks ETF — Source relationship code: IS_FUND-MANAGED_BY — VOLATILITY SHARES LLC; status Active
• Tampa Bay Lightning ETF — Source relationship code: IS_FUND-MANAGED_BY — VOLATILITY SHARES LLC; status Active
• 5x AVGO ETF — Source relationship code: IS_FUND-MANAGED_BY — VOLATILITY SHARES LLC; status Active
• 3x MSTR ETF — Source relationship code: IS_FUND-MANAGED_BY — VOLATILITY SHARES LLC; status Active
• 5x MSFT ETF — Source relationship code: IS_FUND-MANAGED_BY — VOLATILITY SHARES LLC; status Active
• 5x Bitcoin ETF — Source relationship code: IS_FUND-MANAGED_BY — VOLATILITY SHARES LLC; status Active
• 3x TSLA ETF — Source relationship code: IS_FUND-MANAGED_BY — VOLATILITY SHARES LLC; status Active
• 2x Anthropic ETF — Source relationship code: IS_FUND-MANAGED_BY — VOLATILITY SHARES LLC; status Active
• 2x XRP ETF — Source relationship code: IS_FUND-MANAGED_BY — VOLATILITY SHARES LLC; status Active
• Nashville Predators ETF — Source relationship code: IS_FUND-MANAGED_BY — VOLATILITY SHARES LLC; status Active
• 2x Chainlink ETF — Source relationship code: IS_FUND-MANAGED_BY — VOLATILITY SHARES LLC; status Active
• 3x BMNR ETF — Source relationship code: IS_FUND-MANAGED_BY — VOLATILITY SHARES LLC; status Active
• 2x Anduril ETF — Source relationship code: IS_FUND-MANAGED_BY — VOLATILITY SHARES LLC; status Active
• 3x MSFT ETF — Source relationship code: IS_FUND-MANAGED_BY — VOLATILITY SHARES LLC; status Active
• 5x GOOGL ETF — Source relationship code: IS_FUND-MANAGED_BY — VOLATILITY SHARES LLC; status Active
• Cardano ETF — Source relationship code: IS_FUND-MANAGED_BY — VOLATILITY SHARES LLC; status Active
• 3x Gold ETF — Source relationship code: IS_FUND-MANAGED_BY — VOLATILITY SHARES LLC; status Active
• 5x AAPL ETF — Source relationship code: IS_FUND-MANAGED_BY — VOLATILITY SHARES LLC; status Active
• 5x BMNR ETF — Source relationship code: IS_FUND-MANAGED_BY — VOLATILITY SHARES LLC; status Active
• 3x ORCL ETF — Source relationship code: IS_FUND-MANAGED_BY — VOLATILITY SHARES LLC; status Active
• 3x COIN ETF — Source relationship code: IS_FUND-MANAGED_BY — VOLATILITY SHARES LLC; status Active
• 3x CRWV ETF — Source relationship code: IS_FUND-MANAGED_BY — VOLATILITY SHARES LLC; status Active
• -1x Bitcoin Volatility ETF — Source relationship code: IS_FUND-MANAGED_BY — VOLATILITY SHARES LLC; status Active
• 3x Solana ETF — Source relationship code: IS_FUND-MANAGED_BY — VOLATILITY SHARES LLC; status Active
• 3x AAPL ETF — Source relationship code: IS_FUND-MANAGED_BY — VOLATILITY SHARES LLC; status Active
• 5x ORCL ETF — Source relationship code: IS_FUND-MANAGED_BY — VOLATILITY SHARES LLC; status Active

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

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