IPO - Volatility Shares Trust

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Form Type: 8-A12B

Filing Date: 2025-05-16

Corporate Action: Ipo

Type: New

Accession Number: 000121390025044698

Filing Summary: Volatility Shares Trust has filed Form 8-A12B for the registration of its Common Shares of Beneficial Interest, no par value per share of the XRP ETF. This registration is in accordance with Section 12(b) of the Securities Exchange Act of 1934, and the shares have been approved for listing on The Nasdaq Stock Market LLC. The filing includes details about the securities, stating that the shares are part of the Volatility Shares Trust and that a description of the Shares is available in the Fund’s preliminary prospectus, which is included in a previous registration statement filed with the SEC. Additionally, several exhibits related to the Registrant's Trust Agreement, Certificate of Trust, and By-laws have been incorporated by reference. The document is signed by Justin Young, the Chief Executive Officer and President of Volatility Shares Trust, as required by the Securities Exchange Act.

Additional details:

Title Of Each Class To Be Registered: Common Shares of Beneficial Interest, no par value per share of XRP ETF


Exchange On Which Each Class Is To Be Registered: The Nasdaq Stock Market LLC


Securities Act Registration Statement File Number: 333-263619


Exhibit 1: Registrant’s Agreement and Declaration of Trust, incorporated by reference


Exhibit 2: Registrant’s Certificate of Trust, incorporated by reference


Exhibit 3: By-laws of the Registrant, incorporated by reference


Form Type: 8-A12B

Filing Date: 2025-03-13

Corporate Action: Ipo

Type: New

Accession Number: 000121390025023732

Filing Summary: Volatility Shares Trust has filed a Form 8-A12B for the registration of its common shares of beneficial interest associated with the 2x Solana ETF. The registration pertains to the listing of these shares on The Nasdaq Stock Market LLC. The shares are documented as having no par value and are part of a new fund series under the Volatility Shares Trust. The approval for listing is referenced as having been previously granted by Nasdaq. Relevant information regarding the shares is detailed in the Fund's preliminary prospectus, which is incorporated by reference in this filing. The registration statement also includes numerous exhibits such as the Registrant’s Agreement and Declaration of Trust, Certificate of Trust, and By-laws, all incorporated by reference from filings made with the Securities and Exchange Commission on December 5, 2022. This registration signifies the initial public offering of these shares as part of the Fund's initiatives.

Additional details:

Title: 2x_solana_etf


Title: state_of_incorporation

Value: Delaware


Title: address

Value: 2000 PGA Blvd Suite 4400 Palm Beach Gardens, Florida 33408


Title: trading_platform

Value: The Nasdaq Stock Market LLC


Title: registration_statement_file_number

Value: 333-263619


Title: employer_identification_no

Value: 33-3327163


Form Type: 8-A12B

Filing Date: 2025-02-13

Corporate Action: Ipo

Type: New

Accession Number: 000121390025013250

Filing Summary: Volatility Shares Trust has filed Form 8-A12B for the registration of its common shares of beneficial interest associated with the One+One™ S&P 500® and Bitcoin ETF. The filing indicates that an application for listing these shares on The Nasdaq Stock Market LLC has been approved. The document includes references to the preliminary prospectus and the registration statement on Form N-1A, highlighting that the details about the shares are incorporated by reference. The shares have no par value and are part of a series within the Volatility Shares Trust. The filing was signed by Justin Young, the Chief Executive Officer, on February 13, 2025.

Additional details:

Title Of Each Class: Common Shares of Beneficial Interest, no par value


Name Of Each Exchange: The Nasdaq Stock Market LLC


Securities Act Registration Number: 333-263619


Description Of Securities: common shares of beneficial interest of the One+One™ S&P 500® and Bitcoin ETF


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