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 2 of 4 · 155 reported relationships.

• Pittsburgh Penguins ETF — Source relationship code: IS_FUND-MANAGED_BY — VOLATILITY SHARES LLC; status Active
• Minnesota Wild ETF — Source relationship code: IS_FUND-MANAGED_BY — VOLATILITY SHARES LLC; status Active
• 5x Solana ETF — Source relationship code: IS_FUND-MANAGED_BY — VOLATILITY SHARES LLC; status Active
• 3x AMZN ETF — Source relationship code: IS_FUND-MANAGED_BY — VOLATILITY SHARES LLC; status Active
• 2x Avalanche ETF — Source relationship code: IS_FUND-MANAGED_BY — VOLATILITY SHARES LLC; status Active
• Carolina Hurricanes ETF — Source relationship code: IS_FUND-MANAGED_BY — VOLATILITY SHARES LLC; status Active
• 2x DOGE ETF — Source relationship code: IS_FUND-MANAGED_BY — VOLATILITY SHARES LLC; status Active
• New Jersey Devils ETF — Source relationship code: IS_FUND-MANAGED_BY — VOLATILITY SHARES LLC; status Active
• Bitcoin Volatility ETF — Source relationship code: IS_FUND-MANAGED_BY — VOLATILITY SHARES LLC; status Active
• 3x META ETF — Source relationship code: IS_FUND-MANAGED_BY — VOLATILITY SHARES LLC; status Active
• 2x Bitcoin Volatility ETF — Source relationship code: IS_FUND-MANAGED_BY — VOLATILITY SHARES LLC; status Active
• 3x NVDA ETF — Source relationship code: IS_FUND-MANAGED_BY — VOLATILITY SHARES LLC; status Active
• One+One S&P 500 and Bitcoin ETF — Source relationship code: IS_FUND-MANAGED_BY — VOLATILITY SHARES LLC; status Active
• Colorado Avalanche ETF — Source relationship code: IS_FUND-MANAGED_BY — VOLATILITY SHARES LLC; status Active
• 5x UNH ETF — Source relationship code: IS_FUND-MANAGED_BY — VOLATILITY SHARES LLC; status Active
• Vancouver Canucks ETF — Source relationship code: IS_FUND-MANAGED_BY — VOLATILITY SHARES LLC; status Active
• 5x INTC ETF — Source relationship code: IS_FUND-MANAGED_BY — VOLATILITY SHARES LLC; status Active
• 5x AMZN ETF — Source relationship code: IS_FUND-MANAGED_BY — VOLATILITY SHARES LLC; status Active
• One+One(TM) S&P 500 and Volatility Premium ETF — Source relationship code: IS_FUND-MANAGED_BY — VOLATILITY SHARES LLC; status Active
• 2x Stellar ETF — Source relationship code: IS_FUND-MANAGED_BY — VOLATILITY SHARES LLC; status Active
• 3x Cardano ETF — Source relationship code: IS_FUND-MANAGED_BY — VOLATILITY SHARES LLC; status Active
• 2x Databricks ETF — Source relationship code: IS_FUND-MANAGED_BY — VOLATILITY SHARES LLC; status Active
• 5x XRP ETF — Source relationship code: IS_FUND-MANAGED_BY — VOLATILITY SHARES LLC; status Active
• 5x GDX ETF — Source relationship code: IS_FUND-MANAGED_BY — VOLATILITY SHARES LLC; status Active
• 5x IWM ETF — Source relationship code: IS_FUND-MANAGED_BY — VOLATILITY SHARES LLC; status Active
• 3x AVGO ETF — Source relationship code: IS_FUND-MANAGED_BY — VOLATILITY SHARES LLC; status Active
• 5x TSLA ETF — Source relationship code: IS_FUND-MANAGED_BY — VOLATILITY SHARES LLC; status Active
• 5x TLT ETF — Source relationship code: IS_FUND-MANAGED_BY — VOLATILITY SHARES LLC; status Active
• 5x SPY ETF — Source relationship code: IS_FUND-MANAGED_BY — VOLATILITY SHARES LLC; status Active
• 5x GLD ETF — Source relationship code: IS_FUND-MANAGED_BY — VOLATILITY SHARES LLC; status Active
• 5x HOOD ETF — Source relationship code: IS_FUND-MANAGED_BY — VOLATILITY SHARES LLC; status Active
• 3x Crude Oil ETF — Source relationship code: IS_FUND-MANAGED_BY — VOLATILITY SHARES LLC; status Active
• 5x AMD ETF — Source relationship code: IS_FUND-MANAGED_BY — VOLATILITY SHARES LLC; status Active
• Anaheim Ducks ETF — Source relationship code: IS_FUND-MANAGED_BY — VOLATILITY SHARES LLC; status Active
• Washington Capitals ETF — Source relationship code: IS_FUND-MANAGED_BY — VOLATILITY SHARES LLC; status Active
• 3x VIX 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
• 5x NVDA ETF — Source relationship code: IS_FUND-MANAGED_BY — VOLATILITY SHARES LLC; status Active
• 5x QQQ ETF — Source relationship code: IS_FUND-MANAGED_BY — VOLATILITY SHARES LLC; status Active
• Seattle Kraken ETF — Source relationship code: IS_FUND-MANAGED_BY — VOLATILITY SHARES LLC; status Active
• 3x BABA ETF — Source relationship code: IS_FUND-MANAGED_BY — VOLATILITY SHARES LLC; status Active
• 5x META ETF — Source relationship code: IS_FUND-MANAGED_BY — VOLATILITY SHARES LLC; status Active
• 2x Bitcoin Cash ETF — Source relationship code: IS_FUND-MANAGED_BY — VOLATILITY SHARES LLC; status Active
• Stellar ETF — Source relationship code: IS_FUND-MANAGED_BY — VOLATILITY SHARES LLC; status Active
• 3x GDX ETF — Source relationship code: IS_FUND-MANAGED_BY — VOLATILITY SHARES LLC; status Active
• Avalanche ETF — Source relationship code: IS_FUND-MANAGED_BY — VOLATILITY SHARES LLC; status Active
• 5x Ether ETF — Source relationship code: IS_FUND-MANAGED_BY — VOLATILITY SHARES LLC; status Active
• 5x NFLX ETF — Source relationship code: IS_FUND-MANAGED_BY — VOLATILITY SHARES LLC; status Active
• 3x GLD ETF — Source relationship code: IS_FUND-MANAGED_BY — VOLATILITY SHARES LLC; status Active
• 3x Silver 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.