Volatility Shares Trust has filed its NPORT-P report, detailing the financial performance of its 2x XRP ETF. This filing is significant as it provides insights into the fund's assets and liabilities, which are crucial for investors and analysts tracking the cryptocurrency investment landscape.

According to the filing dated October 30, 2026, Volatility Shares Trust reported total assets of approximately $404.34 million, with total liabilities amounting to about $316.13 million. This results in net assets of approximately $88.21 million, indicating the fund's financial health and its capacity to manage investments in a volatile market.

Background

Volatility Shares Trust is an investment entity based in Palm Beach Gardens, Florida. The company focuses on managing investment products that track the performance of various assets, including cryptocurrencies. It is registered under the SEC with the file number 811-23785. This filing is part of a series of recent submissions that highlight the fund's ongoing operations and performance metrics.

What the Filing Says

The NPORT-P filing reveals critical financial metrics for the 2x XRP ETF, including:

Total Assets: $404,344,388.64

Total Liabilities: $316,130,421.24

Net Assets: $88,213,967.40

Additionally, the report indicates that the fund has invested approximately $69.47 million in various assets, with a notable portion allocated to U.S. Treasury Bills and a money market deposit account.

Impact

This filing may affect investors and analysts who are closely monitoring the performance of cryptocurrency-related investment products. The financial health indicated by this report could influence investment decisions and market strategies in the competitive landscape of cryptocurrency ETFs.

What's Next

The filing does not say what happens next.