VS TRUST

2549004DRJV1E9Z29437

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: October 24, 2019

Address

Country: United States
Legal address: C/O WILMINGTON TRUST, NATIONAL ASSOCIATION, RODNEY SQUARE NORTH 1100, NORTH MARKET STREET19890 WILMINGTONUnited States (US-DE)
Head office: C/O VOLATILITY SHARES LLC, 2000 PGA BLVD, SUITE 444033408 PALM BEACH GARDENSUnited States (US-FL)

Identifier

LEI: 2549004DRJV1E9Z29437
Registered: July 4, 2024 at 03:19 PM UTC
Last updated: May 28, 2026 at 05:37 AM UTC
Next renewal: June 4, 2027 at 03:19 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: 0001793497
Verified against: EDGAR (RA000665)
Verified as: 0001793497
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

VOLATILITY SHARES LLC
Fund managerUnited States254900VF2K1FT9SREH15

Owns8

-1x Short VIX Futures ETF
Sub-fundUnited States
2X LONG VIX FUTURES ETF
Sub-fundUnited States
3x Bitcoin ETF
Sub-fundUnited States
3x Crude Oil ETF
Sub-fundUnited States
3x Ether ETF
Sub-fundUnited States
3x Gold ETF
Sub-fundUnited States
3x Natural Gas ETF
Sub-fundUnited States
3x Silver ETF
Sub-fundUnited States

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/2549004DRJV1E9Z29437This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search