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 4 of 4 · 155 reported relationships.

• Volatility Premium Plus ETF — Source relationship code: IS_FUND-MANAGED_BY — VOLATILITY SHARES LLC; status Active
• 1x Long VIX Futures Strategy K-1 Free ETF — Source relationship code: IS_FUND-MANAGED_BY — VOLATILITY SHARES LLC; status Active
• 2x Bitcoin Strategy ETF — Source relationship code: IS_FUND-MANAGED_BY — VOLATILITY SHARES LLC; status Active
• -1x Short VIX Futures ETF — Source relationship code: IS_FUND-MANAGED_BY — VOLATILITY SHARES LLC; status Active
• 2X LONG VIX FUTURES 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.