Volatility Shares Trust - 2x Bitcoin Strategy ETF
US ˙ BATS

SecurityBITX / Volatility Shares Trust - 2x Bitcoin Strategy ETF
InstitutionEverSource Wealth Advisors, LLC
Latest Disclosed Ownership74,003 shares
Latest Disclosed Value $ 1,090,809
EverSource Wealth Advisors, LLC reports 39.92% increase in ownership of BITX / Volatility Shares Trust - 2x Bitcoin Strategy ETF

On May 15, 2026 - EverSource Wealth Advisors, LLC filed a 13F-HR/A form disclosing ownership of 74,003 shares of Volatility Shares Trust - 2x Bitcoin Strategy ETF (US:BITX) valued at $1,090,804 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 52,889 shares of Volatility Shares Trust - 2x Bitcoin Strategy ETF. This represents a change in shares of 39.92% during the quarter. The current value of the position is $824,393 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F/A-1 2X BITCOIN STRATEGY ETF ETF 92864M301 74,003 21,114 39.92 1,091 -25.70 0.0051
2026-05-14 2026-03-31 13F 2X BITCOIN STRATEGY ETF ETF 92864M301 213 -52,676 2 0.0000
2026-02-06 2025-12-31 13F 2X BITCOIN STRATEGY ETF ETF 92864M301 52,889 35,432 202.97 1,467 52.65 0.0540
2025-11-10 2025-09-30 13F 2X BITCOIN STRATEGY ETF ETF 92864M301 17,457 42 0.24 962 2.23 0.0380
2025-08-13 2025-06-30 13F 2X BITCOIN STRATEGY ETF ETF 92864M301 17,415 4,521 35.06 941 105.69 0.0425
2025-05-13 2025-03-31 13F 2X BITCOIN STRATEGY ETF ETF 92864M301 12,894 12,751 8,916.78 457 6,428.57 0.0251
2025-02-10 2024-12-31 13F 2X BITCOIN STRATEGY ETF ETF 92864M301 143 143 7 0.0004
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.