Volatility Shares Trust

54930004NGKHU04MBA84Copied!

ACTIVE ISSUED FUND 🇺🇸 United States

Volatility Shares Trust is an active legal entity registered in United States (US-DE). LEI code: 54930004NGKHU04MBA84. The LEI was first issued on Mar 7, 2023 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Oct 13, 2026.

ⓘ Entity Details

LEI Code 54930004NGKHU04MBA84 Legal Name Volatility Shares Trust Status ACTIVE Jurisdiction 🇺🇸 United States (US-DE) Category Investment Funds Legal Form Statutory Trust Registration # 0001884021

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Mar 7, 2023 Last Updated Oct 13, 2025 Next Renewal Oct 13, 2026 Corroboration FULLY_CORROBORATED Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority EDGAR

⚑ Addresses

Legal / Registered Address
c/o CORPORATION SERVICE COMPANY, 251 Little Falls Drive
Wilmington
US-DE
19808
US
Headquarters Address
c/o VOLATILITY SHARES LLC, C/O RAD REGISTERED AGENTS !!!!!!!!! LLC 8 THE GREEN SUITE I
DOVER
US-DE
19901
US

📅 Registration Timeline

First Issued
Mar 7, 2023 — LEI initially registered
Last Updated
Oct 13, 2025 — Record data last refreshed
Next Renewal
Oct 13, 2026 — Upcoming renewal deadline

★ Data Quality

80%
8 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

5493
0004NGKHU04MBA
84
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (1)

VOLATILITY SHARES LLC is fund-managed by

Subsidiaries & Children (99)

-1x Solana ETF is subfund of
5x HIMS ETF is subfund of
3x AMD ETF is subfund of
5x MAGS ETF is subfund of
5x CRWV ETF is subfund of
5x SLV ETF is subfund of
3x PLTR ETF is subfund of
One+One Nasdaq-100(R) and Bitcoin ETF is subfund of
2x Solana ETF is subfund of
3x SMCI ETF is subfund of
3x MAGS ETF is subfund of
Chainlink ETF is subfund of
One+One Bitcoin and Ether ETF is subfund of
3x Bitcoin ETF is subfund of
3x Ether ETF is subfund of
2x Cardano ETF is subfund of
One+One S&P 500 and Ether ETF is subfund of
5x SMCI ETF is subfund of
5x AVGO ETF is subfund of
3x MSTR ETF is subfund of
5x MSFT ETF is subfund of
5x Bitcoin ETF is subfund of
3x TSLA ETF is subfund of
2x XRP ETF is subfund of
2x Chainlink ETF is subfund of
3x BMNR ETF is subfund of
3x MSFT ETF is subfund of
5x GOOGL ETF is subfund of
Cardano ETF is subfund of
5x AAPL ETF is subfund of
5x BMNR ETF is subfund of
3x ORCL ETF is subfund of
3x COIN ETF is subfund of
3x CRWV ETF is subfund of
3x Solana ETF is subfund of
3x AAPL ETF is subfund of
5x ORCL ETF is subfund of
5x Solana ETF is subfund of
3x AMZN ETF is subfund of
2x DOGE ETF is subfund of
3x META ETF is subfund of
3x NVDA ETF is subfund of
One+One S&P 500 and Bitcoin ETF is subfund of
5x UNH ETF is subfund of
5x INTC ETF is subfund of
5x AMZN ETF is subfund of
One+One(TM) S&P 500 and Volatility Premium ETF is subfund of
2x Stellar ETF is subfund of
3x Cardano ETF is subfund of
5x XRP ETF is subfund of
5x GDX ETF is subfund of
5x IWM ETF is subfund of
3x AVGO ETF is subfund of
5x TSLA ETF is subfund of
5x TLT ETF is subfund of
5x SPY ETF is subfund of
5x GLD ETF is subfund of
5x HOOD ETF is subfund of
5x AMD ETF is subfund of
3x VIX ETF is subfund of
5x NVDA ETF is subfund of
5x QQQ ETF is subfund of
3x BABA ETF is subfund of
5x META ETF is subfund of
Stellar ETF is subfund of
3x GDX ETF is subfund of
5x Ether ETF is subfund of
5x NFLX ETF is subfund of
3x GLD ETF is subfund of
5x MSTR ETF is subfund of
5x XLF ETF is subfund of
3x Chainlink ETF is subfund of
5x CRCL ETF is subfund of
3x NFLX ETF is subfund of
3x INTC ETF is subfund of
5x TSM ETF is subfund of
3x XRP ETF is subfund of
Solana ETF is subfund of
5x FAANG ETF is subfund of
5x COIN ETF is subfund of
3x Stellar ETF is subfund of
2x Wheat ETF is subfund of
3x CRCL ETF is subfund of
3x HIMS ETF is subfund of
3x HOOD ETF is subfund of
5x BABA ETF is subfund of
3x SLV ETF is subfund of
XRP ETF is subfund of
3x GOOGL ETF is subfund of
3x TSM ETF is subfund of
One+One Nasdaq-100(R) and Ether ETF is subfund of
One+One S&P 500 and Nasdaq-100 ETF is subfund of
2x Ether ETF is subfund of
3x UNH ETF is subfund of
5x PLTR ETF is subfund of
2x Corn ETF is subfund of
Volatility Premium Plus ETF is subfund of
1x Long VIX Futures Strategy K-1 Free ETF is subfund of
2x Bitcoin Strategy ETF is subfund of

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? Frequently Asked Questions

What is the LEI number for Volatility Shares Trust? +

The Legal Entity Identifier (LEI) for Volatility Shares Trust is 54930004NGKHU04MBA84. This 20-character code uniquely identifies Volatility Shares Trust in global financial transactions as per ISO 17442.

Is Volatility Shares Trust's LEI active? +

Yes, Volatility Shares Trust's LEI is currently active (registration status: ISSUED). The record was last updated on Oct 13, 2025 and is due for renewal on Oct 13, 2026.

Where is Volatility Shares Trust registered? +

Volatility Shares Trust is registered in United States (jurisdiction: US-DE). The entity is registered under business register number 0001884021.

Who owns Volatility Shares Trust? +

According to GLEIF Level 2 relationship data, Volatility Shares Trust's parent entity is VOLATILITY SHARES LLC. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for Volatility Shares Trust, registered in United States. The LEI code 54930004NGKHU04MBA84 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.