Volatility Shares Trust has filed its latest NPORT-P report, marking a significant update in its asset management strategies. This filing, submitted on October 30, 2026, provides insights into the company's operations and the performance of its investment products, particularly the Volatility Premium Plus ETF.

The NPORT-P filing is crucial for investment firms as it outlines the financial health and asset allocation of funds under management. For Volatility Shares Trust, this report reflects its efforts to adapt to market conditions and investor needs.

Background

Volatility Shares Trust, registered with the Central Index Key (CIK) 0001884021, operates in the investment sector. The company is based in Palm Beach Gardens, Florida, and its fiscal year ends on December 31. The recent filings include multiple NPORT-P submissions on October 30, 2026, showcasing the dynamic nature of its investment strategies.

What the Filing Says

The filing indicates that as of August 31, 2026, Volatility Shares Trust has total assets amounting to approximately $16.8 million, with liabilities of around $18,038.92. The net assets stand at approximately $16.78 million. The report also highlights the fund's investment in various instruments, including the CBOE VIX futures.

"The total assets reflect a strategic approach to managing volatility in the market," said Chang Kim, COO & CCO of Volatility Shares Trust.

Impact

This filing may affect investors and stakeholders in the investment sector, particularly those interested in volatility-based funds. The detailed financial metrics presented in the NPORT-P filing provide a clearer picture of the fund's performance and risk management strategies.

What's Next

The filing does not say what happens next. However, continued updates and performance reports will likely follow as the company navigates the evolving investment landscape.