Investment adviser · CRD 321955
VOLATILITY SHARES LLC
Investment adviser filing (IA)
PALM BEACH GARDENS, FL, United States · Form ADV filed Mar 23, 2026
- Regulatory AUM
- $2.04B Form ADV · Item 5.F
- Client accounts
- 9 Accounts, not individual clients
- Employees
- 10 Reported in this filing
- Advisory professionals
- 10 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Investment companies | 9 | $2,044,322,328 | 100.0% |
Filing source
Form ADV 2072499 · Mar 23, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
0 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
This filing answers No to private funds.
Services & filing details
Most recent filing: Mar 23, 2026. View historical filings
Reported services
Investment company portfolio management
Compensation
Percentage of assets
Principal office
2000 PGA BLVD., SUITE 4440PALM BEACH GARDENS, FL, 33408-2738, United States
CRD 321955
Filing source
Form ADV 2072499 · Mar 23, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.