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| 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 Bitcoin Strategy ETF
SEC Filings (Chronological Order)
Denne side giver en komplet, kronologisk liste over SEC-arkiveringer, eksklusive ejerskabsregistreringer, som vi leverer andre steder.
| May 14, 2026 |
cboe.com May 14, 2026 U.S. Securities and Exchange Commission Division of Corporation Finance 100 F Street, NE Washington, D.C. 20549 RE: Volatility Shares Trust Issuer CIK: 0001884021 Issuer File Number: 333-263619/811-23785 Form Type: 8-A12B Filing Date: May 14, 2026 To Whom It May Concern: Cboe BZX Exchange, Inc. certifies its approval for listing and registration of 2x Sui ETF and 2x Avalanche |
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| May 13, 2026 |
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 13, 2026 |
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 31, 2026 |
8050 Marshall Drive, Suite 120 › Lenexa, KS 66214 › cboe.com March 31, 2026 U.S. Securities and Exchange Commission Division of Corporation Finance 100 F Street, NE Washington, D.C. 20549 RE: Volatility Shares Trust Issuer CIK: 0001884021 Issuer File Number: 811-23785 / 333-263619 Form Type: 8-A12B Filing Date: March 31, 2026 To Whom It May Concern: Cboe BZX Exchange, Inc. certifies its approval f |
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| March 27, 2026 |
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 27, 2026 |
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 27, 2026 |
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 27, 2026 |
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 27, 2026 |
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 27, 2026 |
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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| January 29, 2026 |
January 29, 2026 Division of Investment Management Securities and Exchange Commission 100 F Street, NE Washington, DC 20549 Re: Form AW – Request for Withdrawal Volatility Shares Trust Post-Effective Amendment No. |
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| January 29, 2026 |
January 29, 2026 Division of Investment Management Securities and Exchange Commission 100 F Street, NE Washington, DC 20549 Re: Form AW – Request for Withdrawal Volatility Shares Trust Post-Effective Amendment No. |
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| January 29, 2026 |
January 29, 2026 Division of Investment Management Securities and Exchange Commission 100 F Street, NE Washington, DC 20549 Re: Form AW – Request for Withdrawal Volatility Shares Trust Post-Effective Amendment No. |
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| January 29, 2026 |
January 29, 2026 Division of Investment Management Securities and Exchange Commission 100 F Street, NE Washington, DC 20549 Re: Form AW – Request for Withdrawal Volatility Shares Trust Post-Effective Amendment No. |
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| January 29, 2026 |
January 29, 2026 Division of Investment Management Securities and Exchange Commission 100 F Street, NE Washington, DC 20549 Re: Form AW – Request for Withdrawal Volatility Shares Trust Post-Effective Amendment No. |
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| January 29, 2026 |
January 29, 2026 Division of Investment Management Securities and Exchange Commission 100 F Street, NE Washington, DC 20549 Re: Form AW – Request for Withdrawal Volatility Shares Trust Post-Effective Amendment No. |
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| January 29, 2026 |
January 29, 2026 Division of Investment Management Securities and Exchange Commission 100 F Street, NE Washington, DC 20549 Re: Form AW – Request for Withdrawal Volatility Shares Trust Post-Effective Amendment No. |
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| January 28, 2026 |
January 28, 2026 Division of Investment Management Securities and Exchange Commission 100 F Street, NE Washington, DC 20549 Re: Form AW – Request for Withdrawal Volatility Shares Trust Post-Effective Amendment No. |
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| January 28, 2026 |
January 28, 2026 Division of Investment Management Securities and Exchange Commission 100 F Street, NE Washington, DC 20549 Re: Form AW – Request for Withdrawal Volatility Shares Trust Post-Effective Amendment No. |
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| January 28, 2026 |
January 28, 2026 Division of Investment Management Securities and Exchange Commission 100 F Street, NE Washington, DC 20549 Re: Form AW – Request for Withdrawal Volatility Shares Trust Post-Effective Amendment No. |
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| January 28, 2026 |
January 28, 2026 Division of Investment Management Securities and Exchange Commission 100 F Street, NE Washington, DC 20549 Re: Form AW – Request for Withdrawal Volatility Shares Trust Post-Effective Amendment No. |
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| January 28, 2026 |
January 28, 2026 Division of Investment Management Securities and Exchange Commission 100 F Street, NE Washington, DC 20549 Re: Form AW – Request for Withdrawal Volatility Shares Trust Post-Effective Amendment No. |
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| January 28, 2026 |
January 28, 2026 Division of Investment Management Securities and Exchange Commission 100 F Street, NE Washington, DC 20549 Re: Form AW – Request for Withdrawal Volatility Shares Trust Post-Effective Amendment No. |
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| January 28, 2026 |
January 28, 2026 Division of Investment Management Securities and Exchange Commission 100 F Street, NE Washington, DC 20549 Re: Form AW – Request for Withdrawal Volatility Shares Trust Post-Effective Amendment No. |
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| January 28, 2026 |
January 28, 2026 Division of Investment Management Securities and Exchange Commission 100 F Street, NE Washington, DC 20549 Re: Form AW – Request for Withdrawal Volatility Shares Trust Post-Effective Amendment No. |
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| January 28, 2026 |
January 28, 2026 Division of Investment Management Securities and Exchange Commission 100 F Street, NE Washington, DC 20549 Re: Form AW – Request for Withdrawal Volatility Shares Trust Post-Effective Amendment No. |
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| January 28, 2026 |
January 28, 2026 Division of Investment Management Securities and Exchange Commission 100 F Street, NE Washington, DC 20549 Re: Form AW – Request for Withdrawal Volatility Shares Trust Post-Effective Amendment No. |
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| January 28, 2026 |
January 28, 2026 Division of Investment Management Securities and Exchange Commission 100 F Street, NE Washington, DC 20549 Re: Form AW – Request for Withdrawal Volatility Shares Trust Post-Effective Amendment No. |
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| January 28, 2026 |
January 28, 2026 Division of Investment Management Securities and Exchange Commission 100 F Street, NE Washington, DC 20549 Re: Form AW – Request for Withdrawal Volatility Shares Trust Post-Effective Amendment No. |
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| January 28, 2026 |
January 28, 2026 Division of Investment Management Securities and Exchange Commission 100 F Street, NE Washington, DC 20549 Re: Form AW – Request for Withdrawal Volatility Shares Trust Post-Effective Amendment No. |
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| January 28, 2026 |
January 28, 2026 Division of Investment Management Securities and Exchange Commission 100 F Street, NE Washington, DC 20549 Re: Form AW – Request for Withdrawal Volatility Shares Trust Post-Effective Amendment No. |
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| January 28, 2026 |
January 28, 2026 Division of Investment Management Securities and Exchange Commission 100 F Street, NE Washington, DC 20549 Re: Form AW – Request for Withdrawal Volatility Shares Trust Post-Effective Amendment No. |
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| January 28, 2026 |
January 28, 2026 Division of Investment Management Securities and Exchange Commission 100 F Street, NE Washington, DC 20549 Re: Form AW – Request for Withdrawal Volatility Shares Trust Post-Effective Amendment No. |
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| January 28, 2026 |
January 28, 2026 Division of Investment Management Securities and Exchange Commission 100 F Street, NE Washington, DC 20549 Re: Form AW – Request for Withdrawal Volatility Shares Trust Post-Effective Amendment No. |
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| January 28, 2026 |
January 28, 2026 Division of Investment Management Securities and Exchange Commission 100 F Street, NE Washington, DC 20549 Re: Form AW – Request for Withdrawal Volatility Shares Trust Post-Effective Amendment No. |
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| January 28, 2026 |
January 28, 2026 Division of Investment Management Securities and Exchange Commission 100 F Street, NE Washington, DC 20549 Re: Form AW – Request for Withdrawal Volatility Shares Trust Post-Effective Amendment No. |
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| January 28, 2026 |
January 28, 2026 Division of Investment Management Securities and Exchange Commission 100 F Street, NE Washington, DC 20549 Re: Form AW – Request for Withdrawal Volatility Shares Trust Post-Effective Amendment No. |
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| January 28, 2026 |
January 28, 2026 Division of Investment Management Securities and Exchange Commission 100 F Street, NE Washington, DC 20549 Re: Form AW – Request for Withdrawal Volatility Shares Trust Post-Effective Amendment No. |
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| January 28, 2026 |
January 28, 2026 Division of Investment Management Securities and Exchange Commission 100 F Street, NE Washington, DC 20549 Re: Form AW – Request for Withdrawal Volatility Shares Trust Post-Effective Amendment No. |
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| January 28, 2026 |
January 28, 2026 Division of Investment Management Securities and Exchange Commission 100 F Street, NE Washington, DC 20549 Re: Form AW – Request for Withdrawal Volatility Shares Trust Post-Effective Amendment No. |
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| January 28, 2026 |
January 28, 2026 Division of Investment Management Securities and Exchange Commission 100 F Street, NE Washington, DC 20549 Re: Form AW – Request for Withdrawal Volatility Shares Trust Post-Effective Amendment No. |
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| January 28, 2026 |
January 28, 2026 Division of Investment Management Securities and Exchange Commission 100 F Street, NE Washington, DC 20549 Re: Form AW – Request for Withdrawal Volatility Shares Trust Post-Effective Amendment No. |
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| January 28, 2026 |
January 28, 2026 Division of Investment Management Securities and Exchange Commission 100 F Street, NE Washington, DC 20549 Re: Form AW – Request for Withdrawal Volatility Shares Trust Post-Effective Amendment No. |
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| January 28, 2026 |
January 28, 2026 Division of Investment Management Securities and Exchange Commission 100 F Street, NE Washington, DC 20549 Re: Form AW – Request for Withdrawal Volatility Shares Trust Post-Effective Amendment No. |
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| January 28, 2026 |
January 28, 2026 Division of Investment Management Securities and Exchange Commission 100 F Street, NE Washington, DC 20549 Re: Form AW – Request for Withdrawal Volatility Shares Trust Post-Effective Amendment No. |
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| January 28, 2026 |
January 28, 2026 Division of Investment Management Securities and Exchange Commission 100 F Street, NE Washington, DC 20549 Re: Form AW – Request for Withdrawal Volatility Shares Trust Post-Effective Amendment No. |
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| January 28, 2026 |
January 28, 2026 Division of Investment Management Securities and Exchange Commission 100 F Street, NE Washington, DC 20549 Re: Form AW – Request for Withdrawal Volatility Shares Trust Post-Effective Amendment No. |
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| January 28, 2026 |
January 28, 2026 Division of Investment Management Securities and Exchange Commission 100 F Street, NE Washington, DC 20549 Re: Form AW – Request for Withdrawal Volatility Shares Trust Post-Effective Amendment No. |
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| January 28, 2026 |
January 28, 2026 Division of Investment Management Securities and Exchange Commission 100 F Street, NE Washington, DC 20549 Re: Form AW – Request for Withdrawal Volatility Shares Trust Post-Effective Amendment No. |
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| January 28, 2026 |
January 28, 2026 Division of Investment Management Securities and Exchange Commission 100 F Street, NE Washington, DC 20549 Re: Form AW – Request for Withdrawal Volatility Shares Trust Post-Effective Amendment No. |
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| January 28, 2026 |
January 28, 2026 Division of Investment Management Securities and Exchange Commission 100 F Street, NE Washington, DC 20549 Re: Form AW – Request for Withdrawal Volatility Shares Trust Post-Effective Amendment No. |
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| January 28, 2026 |
January 28, 2026 Division of Investment Management Securities and Exchange Commission 100 F Street, NE Washington, DC 20549 Re: Form AW – Request for Withdrawal Volatility Shares Trust Post-Effective Amendment No. |
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| January 28, 2026 |
January 28, 2026 Division of Investment Management Securities and Exchange Commission 100 F Street, NE Washington, DC 20549 Re: Form AW – Request for Withdrawal Volatility Shares Trust Post-Effective Amendment No. |
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| January 28, 2026 |
January 28, 2026 Division of Investment Management Securities and Exchange Commission 100 F Street, NE Washington, DC 20549 Re: Form AW – Request for Withdrawal Volatility Shares Trust Post-Effective Amendment No. |
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| January 28, 2026 |
January 28, 2026 Division of Investment Management Securities and Exchange Commission 100 F Street, NE Washington, DC 20549 Re: Form AW – Request for Withdrawal Volatility Shares Trust Post-Effective Amendment No. |
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| December 2, 2025 |
December 2, 2025 VIA E-MAIL Barry Pershkow Chapman and Cutler LLP 1801 K Street NW, Suite 700 Washington, DC 20006 Re: Volatility Shares Trust Post-Effective Amendments on Form N-1A File Nos. |
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| May 21, 2025 |
The Nasdaq Stock Market LLC, 1100 New York Ave. NW, Suite 310E, Washington, DC 20005 Eun Ah Choi Senior Vice President Global Head of Regulatory Operations May 21, 2025 Division of Corporation Finance U.S. Securities and Exchange Commission 100 F Street, N.E. Washington, D.C. 20549 Division of Corporation Finance: This is to certify that on May 16, 2025, The Nasdaq Stock Market (the "Exchange") re |
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| May 21, 2025 |
The Nasdaq Stock Market LLC, 1100 New York Ave. NW, Suite 310E, Washington, DC 20005 Eun Ah Choi Senior Vice President Global Head of Regulatory Operations May 21, 2025 Division of Corporation Finance U.S. Securities and Exchange Commission 100 F Street, N.E. Washington, D.C. 20549 Division of Corporation Finance: This is to certify that on May 16, 2025, The Nasdaq Stock Market (the "Exchange") re |
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| 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 19, 2025 |
The Nasdaq Stock Market LLC, 805 King Farm Blvd., Rockville, MD 20850 Eun Ah Choi Senior Vice President Global Head of Regulatory Operations March 19, 2025 Division of Corporation Finance U.S. Securities and Exchange Commission 100 F Street, N.E. Washington, D.C. 20549 Division of Corporation Finance: This is to certify that on March 13, 2025, The Nasdaq Stock Market LLC (the "Exchange") received |
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| March 19, 2025 |
The Nasdaq Stock Market LLC, 805 King Farm Blvd., Rockville, MD 20850 Eun Ah Choi Senior Vice President Global Head of Regulatory Operations March 19, 2025 Division of Corporation Finance U.S. Securities and Exchange Commission 100 F Street, N.E. Washington, D.C. 20549 Division of Corporation Finance: This is to certify that on March 13, 2025, The Nasdaq Stock Market LLC (the "Exchange") received |
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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 18, 2025 |
The Nasdaq Stock Market LLC, 805 King Farm Blvd., Rockville, MD 20850 Eun Ah Choi Senior Vice President Global Head of Regulatory Operations February 18, 2025 Division of Corporation Finance U.S. Securities and Exchange Commission 100 F Street, N.E. Washington, D.C. 20549 Division of Corporation Finance: This is to certify that on February 13, 2025, The Nasdaq Stock Market LLC (the "Exchange") rec |
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| February 18, 2025 |
The Nasdaq Stock Market LLC, 805 King Farm Blvd., Rockville, MD 20850 Eun Ah Choi Senior Vice President Global Head of Regulatory Operations February 18, 2025 Division of Corporation Finance U.S. Securities and Exchange Commission 100 F Street, N.E. Washington, D.C. 20549 Division of Corporation Finance: This is to certify that on February 13, 2025, The Nasdaq Stock Market LLC (the "Exchange") rec |
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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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| 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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| 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 4, 2024 |
8050 Marshall Drive, Suite 120 › Lenexa, KS 66214 › cboe.com December 4, 2024 U.S. Securities and Exchange Commission Division of Corporation Finance 100 F Street, NE Washington, D.C. 20549 RE: Volatility Shares Trust Issuer CIK: 0001884021 Issuer File Number: 811-23785 / 333-263619 Form Type: 8-A12B Filing Date: December 4, 2024 To Whom It May Concern: Cboe BZX Exchange, Inc. certifies its approv |
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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 4, 2024 |
8050 Marshall Drive, Suite 120 › Lenexa, KS 66214 › cboe.com By Electronic Mail June 4, 2024 U.S. Securities and Exchange Commission Division of Corporation Finance 100 F Street, NE Washington, D.C. 20549 RE: Volatility Shares Trust Issuer CIK: 0001884021 Issuer File Number: 811-23785 / 333-263619 Form Type: 8-A12B Filing Date: June 4, 2024 To Whom It May Concern: Please be advised that Cboe BZX E |
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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 26, 2023 |
8050 Marshall Drive, Suite 120 › Lenexa, KS 66214 › cboe.com By Electronic Mail June 26, 2023 U.S. Securities and Exchange Commission Division of Corporation Finance 100 F Street, NE Washington, D.C. 20549 RE: Volatility Shares Trust Issuer CIK: 0001884021 Issuer File Number: 811-23785 / 333-263619 Form Type: 8-A12B Filing Date: June 26, 2023 To Whom It May Concern: Please be advised that Cboe BZX |
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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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| May 15, 2023 |
May 5, 2023 VIA E-mail Morrison C. Warren, Esq. Chapman and Cutler LLP 320 South Canal Street Chicago, Illinois 60606 [email protected] Re: Volatility Shares Trust Post-Effective Amendment to the Registration Statement on Form N-1A File No. 333-263619 Dear Mr. Warren: On March 29, 2023, Volatility Shares Trust ( the Trust ) filed with the Securities and Exchange Commission (the "Commission") Post |
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| May 9, 2023 |
May 5, 2023 VIA E-mail Morrison C. Warren, Esq. Chapman and Cutler LLP 320 South Canal Street Chicago, Illinois 60606 [email protected] Re: Volatility Shares Trust Post-Effective Amendment to the Registration Statement on Form N-1A File No. 333-263619 Dear Mr. Warren: On March 29, 2023, Volatility Shares Trust ( the Trust ) filed with the Securities and Exchange Commission (the "Commission") Post |
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| April 18, 2023 |
8050 Marshall Drive, Suite 120 › Lenexa, KS 66214 › cboe.com By Electronic Mail April 18, 2023 U.S. Securities and Exchange Commission Division of Corporation Finance 100 F Street, NE Washington, D.C. 20549 RE: Volatility Shares Trust Issuer CIK: 0001884021 Issuer File Number: 811 Form Type: 8-A12B Filing Date: April 19, 2023 To Whom It May Concern: Please be advised that Cboe BZX Exchange, Inc. h |
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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 |
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 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 |
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 |
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 |
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 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 |
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 |
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(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 |
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 |
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 |
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 |
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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| 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 |
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 |
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(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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| October 10, 2022 |
April 14, 2022 Morrison C. Warren, Esq. Chapman and Cutler LLP 320 South Canal Street, 27th Floor Chicago, Illinois 60606 Re: Volatility Shares Trust File Nos. 333-263619 and 811-23785 Dear Mr. Warren: On March 16, 2022, you filed a registration statement on Form N-1A for Volatility Shares Trust (the Trust ) to register shares of the Volatility Shares S&P 500 High Volatility Index ETF (the Fund ). |
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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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| 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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| 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 |
