This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Firm class

asset managerderivedprivate_client_share=0.0 fund_share=1.0 institutional_share=0.0 related_bd=false related_bank=false bd_reps=0.0

Regulatory AUM

$2.0BItem 5.F on the latest filing (2026-03-23); as reported, and an affiliate's assets may be counted again on its own filing

Discretionary RAUM

$2.0B

Private client RAUM

$0derivedItem 5.D individuals plus high net worth individuals

Private client share

0%derivedprivate client RAUM over total RAUM

Advisors on IAPD

0

Employees

10

Advisory employees

10

Offices

1Schedule D 1.F, beyond the principal office

Accounts

9

SEC number

801-126322

CIK

1855529

CRD

321955

Filings on the tape

6

First filed

Jul 1, 2022

Latest filed

Mar 23, 2026

Organised

Limited Liability Company, DE

• Occurred

  Mar 23, 2026
  Regulatory AUM changed

  Volatility Shares Llc reported RAUM $2.0B, down 49% from $4.0B (2025-03-28 to 2026-03-23)

  Form ADVobserved 4 days ago
  $-2.0B
• Occurred

  Mar 28, 2025
  Regulatory AUM changed

  Volatility Shares Llc reported RAUM $4.0B, up 647% from $538.3M (2024-03-28 to 2025-03-28)

  Form ADVobserved 4 days ago
  $3.5B
• Occurred

  Jul 1, 2022
  First Form ADV filing

  Volatility Shares Llc filed its initial SEC registration (Form ADV)

  Form ADVobserved 4 days ago

Graph

RIA / Wealth Management

Canonical id

dfx:ria:d281dbfc-6560-b5d8-d2f2-52ab5fcc9094

First observed

Jul 1, 2022

Last observed

Mar 23, 2026 6 months ago

Source families

Federal regulator filings

3 registered feeds stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.

Resolution

Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.