الإحصائيات الأساسية
| CIK | 1884021 |
SEC Filings
All companies that sell securities in the United States must register with the Securities and Exchange Commission (SEC) and file reports on a regular basis.
These reports include company annual reports (10K, 10Q), news updates (8K), investor presentations (found in 8Ks), insider trades (form 4), ownership reports (13D, and 13G), and reports related to the specific securities sold, such as registration statements and prospectus. This page shows recent SEC filings related to Volatility Shares Trust - 2x Ether ETF
SEC Filings (Chronological Order)
توفر هذه الصفحة قائمة كاملة ومرتبة ترتيبًا زمنيًا لتصريحات هيئة الأوراق المالية والبورصات، باستثناء تصريحات الملكية التي نقدمها في مكان آخر.
| May 20, 2025 |
Chapman and Cutler LLP 1801 K Street NW 7th Floor Washington, DC. 20006 T 202-478-6492 May 20, 2025 VIA EMAIL AND EDGAR CORRESPONDENCE Michael Rosenberg Division of Investment Management United States Securities and Exchange Commission 100 F Street, N.E. Washington, D.C. 20549 Re: Volatility Shares Trust; File Nos. 333-263619; 811-23785 Dear Mr. Rosenberg: This letter responds to your additional c |
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| May 16, 2025 |
Securities and Exchange Commission Washington, D.C. Form 8-A For Registration of Certain Classes of Securities Pursuant to Section 12(b) or (g) of the Securities Exchange Act of 1934 Volatility Shares Trust (Exact name of registrant as specified in its charter) Delaware See Exhibit 1 (State of Incorporation or Organization) (I.R.S. Employer Identification No.) 2000 PGA Blvd Suite 4400 Palm Beach G |
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| May 16, 2025 |
Securities and Exchange Commission Washington, D.C. Form 8-A For Registration of Certain Classes of Securities Pursuant to Section 12(b) or (g) of the Securities Exchange Act of 1934 Volatility Shares Trust (Exact name of registrant as specified in its charter) Delaware See Exhibit 1 (State of Incorporation or Organization) (I.R.S. Employer Identification No.) 2000 PGA Blvd Suite 4400 Palm Beach G |
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| March 13, 2025 |
Securities and Exchange Commission Washington, D.C. Form 8-A For Registration of Certain Classes of Securities Pursuant to Section 12(b) or (g) of the Securities Exchange Act of 1934 Volatility Shares Trust (Exact name of registrant as specified in its charter) Delaware See Exhibit 1 (State of Incorporation or Organization) (I.R.S. Employer Identification No.) 2000 PGA Blvd Suite 4400 Palm Beach G |
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| March 13, 2025 |
Securities and Exchange Commission Washington, D.C. Form 8-A For Registration of Certain Classes of Securities Pursuant to Section 12(b) or (g) of the Securities Exchange Act of 1934 Volatility Shares Trust (Exact name of registrant as specified in its charter) Delaware See Exhibit 1 (State of Incorporation or Organization) (I.R.S. Employer Identification No.) 2000 PGA Blvd Suite 4400 Palm Beach G |
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| February 13, 2025 |
Securities and Exchange Commission Washington, D.C. Form 8-A For Registration of Certain Classes of Securities Pursuant to Section 12(b) or (g) of the Securities Exchange Act of 1934 Volatility Shares Trust (Exact name of registrant as specified in its charter) Delaware See Exhibit 1 (State of Incorporation or Organization) (I.R.S. Employer Identification No.) 2000 PGA Blvd Suite 4400 Palm Beach G |
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| February 13, 2025 |
8-A12B 1 ea0230938-018a12b.htm 8-A12B Securities and Exchange Commission Washington, D.C. Form 8-A For Registration of Certain Classes of Securities Pursuant to Section 12(b) or (g) of the Securities Exchange Act of 1934 Volatility Shares Trust (Exact name of registrant as specified in its charter) Delaware See Exhibit 1 (State of Incorporation or Organization) (I.R.S. Employer Identification No.) |
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| January 3, 2025 |
Chapman and Cutler LLP 1801 K Street NW 7th Floor Washington, DC. 20006 T 202-478-6492 January 3, 2025 VIA EDGAR CORRESPONDENCE AND BY EMAIL Aaron Brodsky Division of Investment Management United States Securities and Exchange Commission 100 F Street, N.E. Washington, D.C. 20549 Re: Volatility Shares Trust; File Nos. 333-263619; 811-23785 Dear Mr. Brodsky: This letter responds to comments provided |
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| December 2, 2024 |
United States Securities and Exchange Commission Washington, D.C. Form 8-A For Registration of Certain Classes of Securities Pursuant to Section 12(b) or (g) of the Securities Exchange Act of 1934 Volatility Shares Trust (Exact name of registrant as specified in its charter) Delaware See Exhibit 1 (State of Incorporation or Organization) (I.R.S. Employer Identification No.) 2000 PGA Blvd Suite 440 |
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| December 2, 2024 |
United States Securities and Exchange Commission Washington, D.C. Form 8-A For Registration of Certain Classes of Securities Pursuant to Section 12(b) or (g) of the Securities Exchange Act of 1934 Volatility Shares Trust (Exact name of registrant as specified in its charter) Delaware See Exhibit 1 (State of Incorporation or Organization) (I.R.S. Employer Identification No.) 2000 PGA Blvd Suite 440 |
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| November 27, 2024 |
2x Bitcoin Strategy ETF Schedule of Investments as of May 31, 2024 (Unaudited) SHORT-TERM INVESTMENTS - 69. |
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| November 22, 2024 |
United States Securities and Exchange Commission Washington, D.C. Form 8-A For Registration of Certain Classes of Securities Pursuant to Section 12(b) or (g) of the Securities Exchange Act of 1934 Volatility Shares Trust (Exact name of registrant as specified in its charter) Delaware See Exhibit 1 (State of Incorporation or Organization) (I.R.S. Employer Identification No.) 2000 PGA Blvd Suite 440 |
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| June 3, 2024 |
United States Securities and Exchange Commission Washington, D.C. Form 8-A For Registration of Certain Classes of Securities Pursuant to Section 12(b) or (g) of the Securities Exchange Act of 1934 Volatility Shares Trust (Exact name of registrant as specified in its charter) Delaware See Exhibit 1 (State of Incorporation or Organization) (I.R.S. Employer Identification No.) 2000 PGA Blvd Suite 440 |
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| March 29, 2024 |
Chapman and Cutler LLP 1717 Rhode Island Avenue NW 8th Floor Washington, DC. 20036 T 202-478-6495 March 29, 2024 VIA EDGAR CORRESPONDENCE AND BY EMAIL Ashley Vroman-Lee Division of Investment Management United States Securities and Exchange Commission 100 F Street, N.E. Washington, D.C. 20549 Re: Volatility Shares Trust; File Nos. 333-263619; 811-23785 Dear Ms. Vroman-Lee This letter responds to y |
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| September 29, 2023 |
Securities and Exchange Commission Washington, D.C. Form 8-A For Registration of Certain Classes of Securities Pursuant to Section 12(b) or (g) of the Securities Exchange Act of 1934 Volatility Shares Trust (Exact name of registrant as specified in its charter) Delaware See Exhibit 1 (State of Incorporation or Organization) (I.R.S. Employer Identification No.) 2000 PGA Blvd Suite 4400 Palm Beach G |
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| June 23, 2023 |
Securities and Exchange Commission Washington, D.C. Form 8-A For Registration of Certain Classes of Securities Pursuant to Section 12(b) or (g) of the Securities Exchange Act of 1934 Volatility Shares Trust (Exact name of registrant as specified in its charter) Delaware See Exhibit 1 (State of Incorporation or Organization) (I.R.S. Employer Identification No.) 2000 PGA Blvd Suite 4400 Palm Beach G |
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| April 13, 2023 |
Securities and Exchange Commission Washington, D.C. Form 8-A For Registration of Certain Classes of Securities Pursuant to Section 12(b) or (g) of the Securities Exchange Act of 1934 Volatility Shares Trust (Exact name of registrant as specified in its charter) Delaware See Exhibit 1 (State of Incorporation or Organization) (I.R.S. Employer Identification No.) 2000 PGA Blvd Suite 4400 Palm Beach G |
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| March 14, 2023 |
Chapman and Cutler LLP 320 South Canal Street, 27th Floor Chicago, Illinois 60606 T 312. |
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| March 1, 2023 |
Chapman and Cutler LLP 320 South Canal Street, 27th Floor Chicago, Illinois 60606 T 312. |
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| December 5, 2022 |
Separate Series of Volatility Shares Trust Volatility Shares Trust N-1A/A Exhibit 99(h)(6) Exhibit A to the Transfer Agent Servicing Agreement Separate Series of Volatility Shares Trust Name of Series Volatility Shares S&P 500 High Volatility Index ETF 1x Long VIX Futures K-1 Free ETF -1x Short VIX Mid-Term Futures ETF |
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| December 5, 2022 |
Schedule A (As of December 5, 2022) Volatility Shares Trust N-1A/A Exhibit 99(d)(2) Schedule A (As of December 5, 2022) Funds Series Annual Rate of Average Daily Net Assets Initial Board Approval Date Shareholder Approval Date Initial Effective Date Termination Date Volatility Shares S&P High Volatility Index ETF 0. |
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| December 5, 2022 |
FUND ACCOUNTING SERVICING AGREEMENT Volatility Shares Trust N-1A/A Exhibit 99(h)(1) FUND ACCOUNTING SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of the last day written on the signature page by and between VOLATILITY SHARES TRUST, a Delaware statutory trust (the “Trust”) and U. |
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| December 5, 2022 |
Volatility Shares Trust N-1A/A Exhibit 99(e)(2) EXHIBIT A Volatility Shares S&P 500 High Volatility Index ETF 1x Long VIX Futures K-1 Free ETF -1x Short VIX Mid-Term Futures ETF |
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| December 5, 2022 |
Investment Management Agreement EX-99.(D)(1) 6 ex99-d1.htm INVESTMENT MANAGEMENT AGREEMENT BETWEEN THE REGISTRANT AND VOLATILITY SHARES LLC Volatility Shares Trust N-1A/A Exhibit 99(d)(1) Execution Version Investment Management Agreement Investment Management Agreement made this 6th day of October, 2022, by and between Volatility Shares Trust, a Delaware statutory trust (the “Trust”), and Volatility Shares LLC, a Delaware limite |
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| December 5, 2022 |
Volatility Shares Trust N-1A/A Exhibit 99(i) Chapman and Cutler llp 320 South Canal Street, 27th Floor Chicago, Illinois 60606 T 312. |
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| December 5, 2022 |
Agreement and Declaration of Trust of Volatility Shares Trust Volatility Shares Trust N-1A/A Exhibit 99(a)(1) Agreement and Declaration of Trust of Volatility Shares Trust Agreement and Declaration of Trust made as of this 29th day of September, by the Trustee hereunder, and by the holders of Shares to be issued by Volatility Shares Trust (the “Trust”) hereunder as hereinafter provided. |
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| December 5, 2022 |
Volatility Shares Trust N-1A/A Exhibit 99(g)(1) CUSTODY AGREEMENT THIS AGREEMENT is made and entered into as of the last day written on the signature page by and between VOLATILITY SHARES TRUST, a Delaware statutory trust (the ?Trust?) and U. |
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| December 5, 2022 |
TRANSFER AGENT SERVICING AGREEMENT Volatility Shares Trust N-1A/A Exhibit 99(h)(5) TRANSFER AGENT SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of the last day written on the signature page by and between VOLATILITY SHARES TRUST, a Delaware statutory trust (the ?Trust?) and U. |
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| December 5, 2022 |
FORM OF AUTHORIZED PARTICIPANT AGREEMENT VOLATILITY SHARES TRUST EX-99.(H)(7) 20 ex99-h7.htm FORM OF AUTHORIZED PARTICIPANT AGREEMENT Volatility Shares Trust N-1A/A Exhibit 99(h)(7) FORM OF AUTHORIZED PARTICIPANT AGREEMENT VOLATILITY SHARES TRUST This Authorized Participant Agreement (the “Agreement”) is entered into by and between Foreside Fund Services, LLC (the “Distributor”) and (the “Participant”) and is subject to acceptance by [ ] (the “[Transfer Agent/I |
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| December 5, 2022 |
Volatility Shares Trust CODE OF ETHICS Volatility Shares Trust N-1A/A Exhibit 99(p)(1) Volatility Shares Trust CODE OF ETHICS This Code of Ethics (the “Code”) has been adopted by Volatility Shares Trust (the “Trust”) in compliance with Rule 17j-1 under the Investment Company Act of 1940, as amended (the “Act”) (unless specifically identified, Rule 17j-1 is referred to as the “Rule”). |
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| December 5, 2022 |
By-Laws of Volatility Shares Trust A Delaware Statutory Trust (Effective as of September 29, 2022) Volatility Shares Trust N-1A/A Exhibit 99(b) By-Laws of Volatility Shares Trust A Delaware Statutory Trust (Effective as of September 29, 2022) These By-Laws may contain any provision not inconsistent with applicable law or the Declaration of Trust, relating to the governance of the Trust. |
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| December 5, 2022 |
As filed with the Securities and Exchange Commission on December 5, 2022 As filed with the Securities and Exchange Commission on December 5, 2022 1933 Act Registration No. |
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| December 5, 2022 |
Volatility Shares Trust Power of Attorney Volatility Shares Trust N-1A/A Exhibit 99(q) Volatility Shares Trust Power of Attorney Know All Men By These Presents, that the undersigned, a trustee of the above-referenced organizations, hereby constitutes and appoints Justin Young (with full power to act alone) his true and lawful attorney-in-fact and agent, for him on his behalf and in his name, place and stead, in any and all capacities, to |
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| December 5, 2022 |
PENSERRA CAPITAL MANAGEMENT LLC SUB-ADVISORY AGREEMENT EX-99.(D)(3) 8 ex99-d3.htm SUB-ADVISORY AGREEMENT BETWEEN VOLATILITY SHARES LLC AND PENSERRA CAPITAL MANAGEMENT LLC Volatility Shares Trust N-1A/A Exhibit 99(d)(3) PENSERRA CAPITAL MANAGEMENT LLC SUB-ADVISORY AGREEMENT Sub-Advisory Agreement (this “Agreement”) entered into as of 10/6/2022, by and between Volatility Shares LLC a Delaware limited liability company with its principal place of busines |
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| December 5, 2022 |
Separate Series of Volatility Shares Trust Volatility Shares Trust N-1A/A Exhibit 99(a)(1) Exhibit A to the Fund Accounting Servicing Agreement Separate Series of Volatility Shares Trust Name of Series Volatility Shares S&P 500 High Volatility Index ETF 1x Long VIX Futures K-1 Free ETF -1x Short VIX Mid-Term Futures ETF |
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| December 5, 2022 |
Volatility Shares Trust N-1A/A Exhibit 99(e)(1) ETF DISTRIBUTION AGREEMENT This distribution agreement (the ?Agreement?) is effective this day of 2022, and made by Volatility Shares Trust, a Delaware statutory trust (the ?Trust?) having its principal place of business at 2000 PGA Blvd. |
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| December 5, 2022 |
CERTIFICATE OF TRUST OF VOLATILITY SHARES TRUST Volatility Shares Trust N-1A/A Exhibit 99(a)(2) Delaware Page 1 The First State I, JEFFREY W. |
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| December 5, 2022 |
Volatility Shares Trust N-1A/A Exhibit 99(p)(3) APPENDIX E Code of Ethics Penserra Capital Management LLC March 2016 APPENDIX E Penserra Capital Management LLC CODE OF ETHICS Adopted March 1, 2016 I. |
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| December 5, 2022 |
Volatility Shares LLC Code of Ethics Volatility Shares Trust N-1A/A Exhibit 99(p)(2) Volatility Shares LLC Code of Ethics Introduction and Things You Should Know This is the Code of Ethics (the "Code" or "Code of Ethics") of Volatility Shares LLC (the "Company"). |
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| December 5, 2022 |
to the Fund Administration Servicing Agreement Separate Series of Volatility Shares Trust EX-99.(H)(4) 17 ex99-h4.htm EXHIBIT A TO THE FUND ADMINISTRATION SERVICING AGREEMENT BETWEEN THE REGISTRANT AND U.S. BANCORP FUND SERVICES, LLC Volatility Shares Trust N-1A/A Exhibit 99(h)(4) Exhibit A to the Fund Administration Servicing Agreement Separate Series of Volatility Shares Trust Name of Series Volatility Shares S&P 500 High Volatility Index ETF 1x Long VIX Futures K-1 Free ETF -1x Shor |
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| December 5, 2022 |
Separate Series of Volatility Shares Trust Volatility Shares Trust N-1A/A Exhibit 99(g)(2) Exhibit A to the Custody Agreement Separate Series of Volatility Shares Trust Name of Series Volatility Shares S&P 500 High Volatility Index ETF 1x Long VIX Futures K-1 Free ETF -1x Short VIX Mid-Term Futures ETF |
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| December 5, 2022 |
Volatility Shares Trust N-1A/A Exhibit 99(d)(4) Schedule A Funds Volatility Shares S&P High Volatility Index ETF 1x Long VIX Futures K-1 Free ETF -1x Short VIX Mid-Term Futures ETF |
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| December 5, 2022 |
CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM Volatility Shares Trust N-1A/A Exhibit 99(j) CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We consent to the references to our firm in the Post-Effective Amendment No. |
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| December 5, 2022 |
FUND ADMINISTRATION SERVICING AGREEMENT EX-99.(H)(3) 16 ex99-h3.htm FUND ADMINISTRATION SERVICING AGREEMENT BETWEEN THE REGISTRANT AND U.S. BANCORP FUND SERVICES, LLC Volatility Shares Trust N-1A/A Exhibit 99(h)(3) FUND ADMINISTRATION SERVICING AGREEMENT THIS AGREEMENT is made and entered into as of the last day written on the signature page by and between VOLATILITY SHARES TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCOR |
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| May 11, 2022 |
As filed with the Securities and Exchange Commission on May 11, 2022 As filed with the Securities and Exchange Commission on May 11, 2022 1933 Act Registration No. |
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| May 11, 2022 |
[Chapman and Cutler LLP Letterhead] May 11, 2022 [Chapman and Cutler LLP Letterhead] May 11, 2022 VIA EDGAR CORRESPONDENCE Ashley Vroman-Lee United States Securities and Exchange Commission 100 F Street, N. |
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| March 16, 2022 |
As filed with the Securities and Exchange Commission on March 16, 2022 As filed with the Securities and Exchange Commission on March 16, 2022 1933 Act Registration No. |
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| March 16, 2022 |
N-8A 1 vst-n8a021022.htm INITIAL NOTIFICATION OF REGISTRATION Securities and Exchange Commission Washington, D.C. 20549 Form N-8A Notification of Registration Filed Pursuant to Section 8(a) of the Investment Company Act of 1940 The undersigned investment company hereby notifies the Securities and Exchange Commission that it registers under and pursuant to the provisions of Section 8(a) of the Inve |
