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 3 of 4 · 155 reported relationships.

• 5x MSTR ETF — Source relationship code: IS_FUND-MANAGED_BY — VOLATILITY SHARES LLC; status Active
• 5x XLF ETF — Source relationship code: IS_FUND-MANAGED_BY — VOLATILITY SHARES LLC; status Active
• 3x Chainlink ETF — Source relationship code: IS_FUND-MANAGED_BY — VOLATILITY SHARES LLC; status Active
• St. Louis Blues ETF — Source relationship code: IS_FUND-MANAGED_BY — VOLATILITY SHARES LLC; status Active
• 5x CRCL ETF — Source relationship code: IS_FUND-MANAGED_BY — VOLATILITY SHARES LLC; status Active
• 3x NFLX ETF — Source relationship code: IS_FUND-MANAGED_BY — VOLATILITY SHARES LLC; status Active
• Chicago Blackhawks ETF — Source relationship code: IS_FUND-MANAGED_BY — VOLATILITY SHARES LLC; status Active
• Montreal Canadiens ETF — Source relationship code: IS_FUND-MANAGED_BY — VOLATILITY SHARES LLC; status Active
• 3x INTC ETF — Source relationship code: IS_FUND-MANAGED_BY — VOLATILITY SHARES LLC; status Active
• 2x OpenAI ETF — Source relationship code: IS_FUND-MANAGED_BY — VOLATILITY SHARES LLC; status Active
• 5x TSM ETF — Source relationship code: IS_FUND-MANAGED_BY — VOLATILITY SHARES LLC; status Active
• 3x XRP ETF — Source relationship code: IS_FUND-MANAGED_BY — VOLATILITY SHARES LLC; status Active
• Vegas Golden Knights ETF — Source relationship code: IS_FUND-MANAGED_BY — VOLATILITY SHARES LLC; status Active
• Solana ETF — Source relationship code: IS_FUND-MANAGED_BY — VOLATILITY SHARES LLC; status Active
• Florida Panthers ETF — Source relationship code: IS_FUND-MANAGED_BY — VOLATILITY SHARES LLC; status Active
• Ottawa Senators ETF — Source relationship code: IS_FUND-MANAGED_BY — VOLATILITY SHARES LLC; status Active
• 5x FAANG ETF — Source relationship code: IS_FUND-MANAGED_BY — VOLATILITY SHARES LLC; status Active
• 5x COIN ETF — Source relationship code: IS_FUND-MANAGED_BY — VOLATILITY SHARES LLC; status Active
• New York Islanders ETF — Source relationship code: IS_FUND-MANAGED_BY — VOLATILITY SHARES LLC; status Active
• Detroit Red Wings ETF — Source relationship code: IS_FUND-MANAGED_BY — VOLATILITY SHARES LLC; status Active
• 3x Stellar ETF — Source relationship code: IS_FUND-MANAGED_BY — VOLATILITY SHARES LLC; status Active
• Columbus Blue Jackets ETF — Source relationship code: IS_FUND-MANAGED_BY — VOLATILITY SHARES LLC; status Active
• Winnipeg Jets ETF — Source relationship code: IS_FUND-MANAGED_BY — VOLATILITY SHARES LLC; status Active
• 2x Uniswap ETF — Source relationship code: IS_FUND-MANAGED_BY — VOLATILITY SHARES LLC; status Active
• 2x Wheat ETF — Source relationship code: IS_FUND-MANAGED_BY — VOLATILITY SHARES LLC; status Active
• 3x CRCL ETF — Source relationship code: IS_FUND-MANAGED_BY — VOLATILITY SHARES LLC; status Active
• Philadelphia Flyers ETF — Source relationship code: IS_FUND-MANAGED_BY — VOLATILITY SHARES LLC; status Active
• 3x HIMS ETF — Source relationship code: IS_FUND-MANAGED_BY — VOLATILITY SHARES LLC; status Active
• 3x HOOD ETF — Source relationship code: IS_FUND-MANAGED_BY — VOLATILITY SHARES LLC; status Active
• 5x BABA ETF — Source relationship code: IS_FUND-MANAGED_BY — VOLATILITY SHARES LLC; status Active
• 3x SLV ETF — Source relationship code: IS_FUND-MANAGED_BY — VOLATILITY SHARES LLC; status Active
• 2x Stripe ETF — Source relationship code: IS_FUND-MANAGED_BY — VOLATILITY SHARES LLC; status Active
• Los Angeles Kings ETF — Source relationship code: IS_FUND-MANAGED_BY — VOLATILITY SHARES LLC; status Active
• XRP ETF — Source relationship code: IS_FUND-MANAGED_BY — VOLATILITY SHARES LLC; status Active
• 3x GOOGL ETF — Source relationship code: IS_FUND-MANAGED_BY — VOLATILITY SHARES LLC; status Active
• 3x TSM ETF — Source relationship code: IS_FUND-MANAGED_BY — VOLATILITY SHARES LLC; status Active
• One+One Nasdaq-100(R) and Ether ETF — Source relationship code: IS_FUND-MANAGED_BY — VOLATILITY SHARES LLC; status Active
• One+One S&P 500 and Nasdaq-100 ETF — Source relationship code: IS_FUND-MANAGED_BY — VOLATILITY SHARES LLC; status Active
• 2x Sui ETF — Source relationship code: IS_FUND-MANAGED_BY — VOLATILITY SHARES LLC; status Active
• Boston Bruins ETF — Source relationship code: IS_FUND-MANAGED_BY — VOLATILITY SHARES LLC; status Active
• Sui ETF — Source relationship code: IS_FUND-MANAGED_BY — VOLATILITY SHARES LLC; status Active
• New York Rangers ETF — Source relationship code: IS_FUND-MANAGED_BY — VOLATILITY SHARES LLC; status Active
• Dallas Stars ETF — Source relationship code: IS_FUND-MANAGED_BY — VOLATILITY SHARES LLC; status Active
• Utah Mammoth ETF — Source relationship code: IS_FUND-MANAGED_BY — VOLATILITY SHARES LLC; status Active
• 2x Ether ETF — Source relationship code: IS_FUND-MANAGED_BY — VOLATILITY SHARES LLC; status Active
• Calgary Flames ETF — Source relationship code: IS_FUND-MANAGED_BY — VOLATILITY SHARES LLC; status Active
• 3x UNH ETF — Source relationship code: IS_FUND-MANAGED_BY — VOLATILITY SHARES LLC; status Active
• 5x PLTR ETF — Source relationship code: IS_FUND-MANAGED_BY — VOLATILITY SHARES LLC; status Active
• 2x Corn ETF — Source relationship code: IS_FUND-MANAGED_BY — VOLATILITY SHARES LLC; status Active
• Volatility Shares Trust — 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.