Volatility Shares Trust

LEI record

LEI status

Lapsed

Entity identity

Legal jurisdiction

Source jurisdiction code: US-DE

Legal form

Source legal-form code: 4FSX

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000665; readable name not available in the source list

Registered entity identifier

0001884021

Dates

Initial registration date

7 Mar 2023

Reported accounting relationships

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

Page 2 of 3 · 146 reported relationships.

• 3x AMZN ETF — Source relationship code: IS_SUBFUND_OF — Volatility Shares Trust; status Active
• 2x Avalanche ETF — Source relationship code: IS_SUBFUND_OF — Volatility Shares Trust; status Active
• Carolina Hurricanes ETF — Source relationship code: IS_SUBFUND_OF — Volatility Shares Trust; status Active
• 2x DOGE ETF — Source relationship code: IS_SUBFUND_OF — Volatility Shares Trust; status Active
• New Jersey Devils ETF — Source relationship code: IS_SUBFUND_OF — Volatility Shares Trust; status Active
• Bitcoin Volatility ETF — Source relationship code: IS_SUBFUND_OF — Volatility Shares Trust; status Active
• 3x META ETF — Source relationship code: IS_SUBFUND_OF — Volatility Shares Trust; status Active
• 2x Bitcoin Volatility ETF — Source relationship code: IS_SUBFUND_OF — Volatility Shares Trust; status Active
• 3x NVDA ETF — Source relationship code: IS_SUBFUND_OF — Volatility Shares Trust; status Active
• One+One S&P 500 and Bitcoin ETF — Source relationship code: IS_SUBFUND_OF — Volatility Shares Trust; status Active
• Colorado Avalanche ETF — Source relationship code: IS_SUBFUND_OF — Volatility Shares Trust; status Active
• 5x UNH ETF — Source relationship code: IS_SUBFUND_OF — Volatility Shares Trust; status Active
• Vancouver Canucks ETF — Source relationship code: IS_SUBFUND_OF — Volatility Shares Trust; status Active
• 5x INTC ETF — Source relationship code: IS_SUBFUND_OF — Volatility Shares Trust; status Active
• 5x AMZN ETF — Source relationship code: IS_SUBFUND_OF — Volatility Shares Trust; status Active
• One+One(TM) S&P 500 and Volatility Premium ETF — Source relationship code: IS_SUBFUND_OF — Volatility Shares Trust; status Active
• 2x Stellar ETF — Source relationship code: IS_SUBFUND_OF — Volatility Shares Trust; status Active
• 3x Cardano ETF — Source relationship code: IS_SUBFUND_OF — Volatility Shares Trust; status Active
• 2x Databricks ETF — Source relationship code: IS_SUBFUND_OF — Volatility Shares Trust; status Active
• 5x XRP ETF — Source relationship code: IS_SUBFUND_OF — Volatility Shares Trust; status Active
• 5x GDX ETF — Source relationship code: IS_SUBFUND_OF — Volatility Shares Trust; status Active
• 5x IWM ETF — Source relationship code: IS_SUBFUND_OF — Volatility Shares Trust; status Active
• 3x AVGO ETF — Source relationship code: IS_SUBFUND_OF — Volatility Shares Trust; status Active
• 5x TSLA ETF — Source relationship code: IS_SUBFUND_OF — Volatility Shares Trust; status Active
• 5x TLT ETF — Source relationship code: IS_SUBFUND_OF — Volatility Shares Trust; status Active
• 5x SPY ETF — Source relationship code: IS_SUBFUND_OF — Volatility Shares Trust; status Active
• 5x GLD ETF — Source relationship code: IS_SUBFUND_OF — Volatility Shares Trust; status Active
• 5x HOOD ETF — Source relationship code: IS_SUBFUND_OF — Volatility Shares Trust; status Active
• 5x AMD ETF — Source relationship code: IS_SUBFUND_OF — Volatility Shares Trust; status Active
• Anaheim Ducks ETF — Source relationship code: IS_SUBFUND_OF — Volatility Shares Trust; status Active
• Washington Capitals ETF — Source relationship code: IS_SUBFUND_OF — Volatility Shares Trust; status Active
• 3x VIX ETF — Source relationship code: IS_SUBFUND_OF — Volatility Shares Trust; status Active
• 5x NVDA ETF — Source relationship code: IS_SUBFUND_OF — Volatility Shares Trust; status Active
• 5x QQQ ETF — Source relationship code: IS_SUBFUND_OF — Volatility Shares Trust; status Active
• Seattle Kraken ETF — Source relationship code: IS_SUBFUND_OF — Volatility Shares Trust; status Active
• 3x BABA ETF — Source relationship code: IS_SUBFUND_OF — Volatility Shares Trust; status Active
• 5x META ETF — Source relationship code: IS_SUBFUND_OF — Volatility Shares Trust; status Active
• 2x Bitcoin Cash ETF — Source relationship code: IS_SUBFUND_OF — Volatility Shares Trust; status Active
• Stellar ETF — Source relationship code: IS_SUBFUND_OF — Volatility Shares Trust; status Active
• 3x GDX ETF — Source relationship code: IS_SUBFUND_OF — Volatility Shares Trust; status Active
• Avalanche ETF — Source relationship code: IS_SUBFUND_OF — Volatility Shares Trust; status Active
• 5x Ether ETF — Source relationship code: IS_SUBFUND_OF — Volatility Shares Trust; status Active
• 5x NFLX ETF — Source relationship code: IS_SUBFUND_OF — Volatility Shares Trust; status Active
• 3x GLD ETF — Source relationship code: IS_SUBFUND_OF — Volatility Shares Trust; status Active
• 5x MSTR ETF — Source relationship code: IS_SUBFUND_OF — Volatility Shares Trust; status Active
• 5x XLF ETF — Source relationship code: IS_SUBFUND_OF — Volatility Shares Trust; status Active
• 3x Chainlink ETF — Source relationship code: IS_SUBFUND_OF — Volatility Shares Trust; status Active
• St. Louis Blues ETF — Source relationship code: IS_SUBFUND_OF — Volatility Shares Trust; status Active
• 5x CRCL ETF — Source relationship code: IS_SUBFUND_OF — Volatility Shares Trust; status Active
• 3x NFLX ETF — Source relationship code: IS_SUBFUND_OF — Volatility Shares 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.